Vicat S.A. VCT.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.884 B -1.35 % | 3.937 B 8.10 % | 3.642 B 16.62 % | 3.123 B 11.33 % | 2.805 B 2.38 % | 2.740 B 6.10 % | 2.582 B 0.74 % | 2.563 B 4.47 % | 2.454 B -0.17 % | 2.458 B 1.45 % | 2.423 B 5.98 % | 2.286 B -0.27 % | 2.292 B 1.18 % | 2.265 B 12.51 % | 2.014 B 6.20 % | 1.896 B -7.83 % | 2.057 B -3.72 % | 2.136 B 2.57 % | 2.083 B 15.44 % | 1.804 B 11.46 % | 1.619 B 10.26 % | 1.468 B 0.39 % | 1.463 B |
| Net income | 272.628 M 5.50 % | 258.425 M 65.57 % | 156.086 M -23.55 % | 204.179 M 30.89 % | 155.995 M 4.82 % | 148.821 M -0.04 % | 148.882 M 4.71 % | 142.181 M 2.24 % | 139.065 M 17.58 % | 118.272 M -7.94 % | 128.479 M 6.84 % | 120.259 M -6.79 % | 129.025 M -21.14 % | 163.607 M -38.08 % | 264.241 M 13.13 % | 233.569 M -14.45 % | 273.011 M -17.43 % | 330.625 M 5.45 % | 313.544 M 41.13 % | 222.173 M 27.73 % | 173.937 M 32.84 % | 130.934 M 4.23 % | 125.616 M |
| Income before tax | 385.559 M 9.19 % | 353.099 M 46.82 % | 240.504 M -22.81 % | 311.582 M 26.27 % | 246.753 M 8.18 % | 228.099 M 1.59 % | 224.530 M 7.40 % | 209.051 M -9.71 % | 231.532 M 14.90 % | 201.504 M -0.74 % | 203.012 M 12.48 % | 180.487 M -12.95 % | 207.345 M -20.08 % | 259.425 M -16.00 % | 308.836 M 9.81 % | 281.238 M -21.07 % | 356.327 M -17.87 % | 433.845 M 3.21 % | 420.346 M 25.55 % | 334.804 M 25.70 % | 266.348 M 27.59 % | 208.754 M -1.34 % | 211.590 M |
| Income before tax ratio | 0.10 10.68 % | 0.09 35.81 % | 0.07 -33.81 % | 0.10 13.42 % | 0.09 5.66 % | 0.08 -4.25 % | 0.09 6.61 % | 0.08 -13.57 % | 0.09 15.10 % | 0.08 -2.16 % | 0.08 6.13 % | 0.08 -12.72 % | 0.09 -21.01 % | 0.11 -25.34 % | 0.15 3.40 % | 0.15 -14.37 % | 0.17 -14.70 % | 0.20 0.62 % | 0.20 8.76 % | 0.19 12.78 % | 0.16 15.72 % | 0.14 -1.72 % | 0.14 |
| EBITDA | 835.306 M 6.34 % | 785.484 M 57.75 % | 497.934 M -10.04 % | 553.495 M -5.11 % | 583.316 M 36.02 % | 428.853 M 3.45 % | 414.569 M -1.73 % | 421.879 M -3.07 % | 435.243 M -1.88 % | 443.567 M 0.31 % | 442.217 M 3.86 % | 425.766 M -7.45 % | 460.059 M -7.88 % | 499.393 M -1.94 % | 509.284 M 6.41 % | 478.609 M -6.65 % | 512.716 M -12.08 % | 583.185 M 3.23 % | 564.919 M 18.58 % | 476.412 M 18.49 % | 402.053 M 19.13 % | 337.490 M -6.11 % | 359.470 M |
| Net income ratio | 0.07 6.94 % | 0.07 53.15 % | 0.04 -34.45 % | 0.07 17.57 % | 0.06 2.39 % | 0.05 -5.79 % | 0.06 3.94 % | 0.06 -2.13 % | 0.06 17.78 % | 0.05 -9.26 % | 0.05 0.80 % | 0.05 -6.54 % | 0.06 -22.06 % | 0.07 -44.97 % | 0.13 6.52 % | 0.12 -7.18 % | 0.13 -14.24 % | 0.15 2.80 % | 0.15 22.25 % | 0.12 14.60 % | 0.11 20.49 % | 0.09 3.83 % | 0.09 |
| Ratio EBITDA | 0.22 7.80 % | 0.20 45.92 % | 0.14 -22.86 % | 0.18 -14.77 % | 0.21 32.86 % | 0.16 -2.50 % | 0.16 -2.46 % | 0.16 -7.22 % | 0.18 -1.71 % | 0.18 -1.13 % | 0.18 -2.00 % | 0.19 -7.20 % | 0.20 -8.95 % | 0.22 -12.84 % | 0.25 0.19 % | 0.25 1.28 % | 0.25 -8.69 % | 0.27 0.64 % | 0.27 2.72 % | 0.26 6.32 % | 0.25 8.05 % | 0.23 -6.48 % | 0.25 |
| Gross profit ratio | 0.36 6.04 % | 0.34 9.33 % | 0.31 -13.35 % | 0.36 -7.20 % | 0.39 2.94 % | 0.38 3.48 % | 0.36 3.02 % | 0.35 -3.80 % | 0.37 2.63 % | 0.36 3.04 % | 0.35 -1.54 % | 0.35 -2.94 % | 0.36 -5.60 % | 0.38 -6.97 % | 0.41 -4.46 % | 0.43 3.58 % | 0.42 -4.19 % | 0.44 1.08 % | 0.43 -2.14 % | 0.44 0.20 % | 0.44 2.05 % | 0.43 -3.39 % | 0.45 |
| Weighted average shs out dil | 44.767 M 0.82 % | 44.403 M -1.00 % | 44.852 M -0.05 % | 44.875 M -0.18 % | 44.955 M -0.01 % | 44.961 M 0.26 % | 44.844 M -0.02 % | 44.852 M -0.02 % | 44.860 M -0.25 % | 44.970 M 0.11 % | 44.923 M 0.11 % | 44.873 M -0.06 % | 44.900 M 0.00 % | 44.900 M 0.10 % | 44.853 M -0.17 % | 44.929 M 0.06 % | 44.900 M -4.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M |
| Weighted average shs out | 44.421 M 0.04 % | 44.403 M -1.00 % | 44.852 M -0.05 % | 44.875 M -0.18 % | 44.955 M -0.01 % | 44.961 M 0.26 % | 44.844 M -0.02 % | 44.852 M -0.02 % | 44.860 M -0.25 % | 44.970 M 0.11 % | 44.923 M 0.11 % | 44.873 M -0.06 % | 44.900 M 0.00 % | 44.900 M 0.10 % | 44.853 M -0.17 % | 44.929 M 0.06 % | 44.900 M -4.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M |
| EPS diluted | 6.08 4.47 % | 5.82 67.24 % | 3.48 -23.52 % | 4.55 31.12 % | 3.47 4.83 % | 3.31 -0.30 % | 3.32 4.73 % | 3.17 2.26 % | 3.10 17.87 % | 2.63 -8.04 % | 2.86 6.72 % | 2.68 -6.62 % | 2.87 -21.15 % | 3.64 -19.47 % | 4.52 6.10 % | 4.26 -21.98 % | 5.46 -14.69 % | 6.40 6.14 % | 6.03 26.42 % | 4.77 27.88 % | 3.73 38.66 % | 2.69 4.26 % | 2.58 |
| Earnings per share | 6.13 5.33 % | 5.82 67.24 % | 3.48 -23.52 % | 4.55 31.12 % | 3.47 4.83 % | 3.31 -0.30 % | 3.32 4.73 % | 3.17 2.26 % | 3.10 17.87 % | 2.63 -8.04 % | 2.86 6.72 % | 2.68 -6.62 % | 2.87 -21.15 % | 3.64 -19.47 % | 4.52 6.10 % | 4.26 -21.98 % | 5.46 -14.69 % | 6.40 6.14 % | 6.03 26.42 % | 4.77 27.88 % | 3.73 38.66 % | 2.69 4.26 % | 2.58 |
| Gross profit | 1.400 B 4.62 % | 1.339 B 18.19 % | 1.133 B 1.06 % | 1.121 B 3.31 % | 1.085 B 5.39 % | 1.029 B 9.79 % | 937.607 M 3.78 % | 903.439 M 0.50 % | 898.931 M 2.45 % | 877.403 M 4.54 % | 839.336 M 4.35 % | 804.315 M -3.20 % | 830.927 M -4.48 % | 869.920 M 4.67 % | 831.136 M 1.47 % | 819.121 M -4.53 % | 857.979 M -7.75 % | 930.059 M 3.68 % | 897.041 M 12.97 % | 794.052 M 11.68 % | 711.031 M 12.52 % | 631.910 M -3.02 % | 651.556 M |
| Income tax expense | 95.484 M 65.28 % | 57.771 M -11.20 % | 65.060 M -27.22 % | 89.398 M 19.82 % | 74.609 M 9.35 % | 68.229 M 3.59 % | 65.867 M 23.81 % | 53.200 M -20.27 % | 66.727 M 7.60 % | 62.013 M 4.30 % | 59.458 M 3.86 % | 57.246 M -3.72 % | 59.458 M -10.32 % | 66.297 M 48.66 % | 44.595 M -6.45 % | 47.669 M -42.79 % | 83.316 M -23.38 % | 108.746 M 1.82 % | 106.802 M 4.20 % | 102.493 M 19.30 % | 85.914 M -34.49 % | 131.146 M -14.44 % | 153.272 M |
| Cost of revenue | 2.484 B -4.42 % | 2.598 B 3.55 % | 2.509 B 25.34 % | 2.002 B 16.39 % | 1.720 B 0.56 % | 1.711 B 4.00 % | 1.645 B -0.91 % | 1.660 B 6.77 % | 1.555 B -1.62 % | 1.581 B -0.18 % | 1.583 B 6.87 % | 1.482 B 1.39 % | 1.461 B 4.71 % | 1.396 B 18.01 % | 1.183 B 9.81 % | 1.077 B -10.19 % | 1.199 B -0.61 % | 1.206 B 1.74 % | 1.186 B 17.38 % | 1.010 B 11.28 % | 907.767 M 8.54 % | 836.308 M 3.12 % | 811.015 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M -11.28 % | 1.791 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 938.597 M 167.93 % | 350.316 M 7.36 % | 326.300 M -21.74 % | 416.954 M 32.77 % | 314.036 M 8.76 % | 288.746 M 12.96 % | 255.608 M -27.86 % | 354.324 M 6.72 % | 332.016 M 49.88 % | 221.520 M 7.80 % | 205.483 M -30.85 % | 297.164 M -49.45 % | 587.882 M 3.47 % | 568.172 M 14.18 % | 497.630 M -3.04 % | 513.213 M 8.27 % | 473.998 M -0.55 % | 476.605 M 2.21 % | 466.282 M 7.18 % | 435.028 M 5.11 % | 413.886 M 4.39 % | 396.493 M -2.42 % | 406.317 M |
| Operating expenses | 942.697 M 2.10 % | 923.318 M 8.00 % | 854.935 M 8.99 % | 784.397 M -2.84 % | 807.357 M 5.08 % | 768.342 M 11.55 % | 688.771 M 2.52 % | 671.847 M 4.49 % | 642.983 M 1.64 % | 632.579 M 8.50 % | 583.018 M 1.44 % | 574.728 M -2.24 % | 587.882 M 3.47 % | 568.172 M 14.18 % | 497.630 M -3.37 % | 514.970 M 8.16 % | 476.111 M -0.69 % | 479.439 M 2.21 % | 469.052 M 7.03 % | 438.228 M 5.63 % | 414.887 M 4.64 % | 396.493 M -2.42 % | 406.317 M |
| Cost and expenses | 3.426 B -2.71 % | 3.522 B 4.68 % | 3.364 B 20.74 % | 2.787 B 10.24 % | 2.528 B 1.96 % | 2.479 B 6.23 % | 2.334 B 0.08 % | 2.332 B 6.10 % | 2.198 B -0.69 % | 2.213 B 2.15 % | 2.166 B 5.35 % | 2.056 B 0.19 % | 2.053 B 4.53 % | 1.964 B 16.88 % | 1.680 B 5.55 % | 1.592 B -4.97 % | 1.675 B -0.63 % | 1.686 B 1.87 % | 1.655 B 14.25 % | 1.448 B 9.51 % | 1.323 B 7.29 % | 1.233 B 1.27 % | 1.217 B |
| Research and development expenses | 4.100 M 2.50 % | 4.000 M | 0.000 | 0.000 -100.00 % | 3.400 M -19.05 % | 4.200 M 0.00 % | 4.200 M 31.25 % | 3.200 M -15.88 % | 3.804 M 3.82 % | 3.664 M -32.60 % | 5.436 M -15.08 % | 6.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 M -16.85 % | 2.113 M -25.44 % | 2.834 M 139.97 % | 1.181 M -16.18 % | 1.409 M 40.76 % | 1.001 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 569.002 M 7.64 % | 528.635 M 43.87 % | 367.443 M -25.00 % | 489.921 M 3.06 % | 475.396 M 10.82 % | 428.963 M 36.47 % | 314.323 M 2.33 % | 307.163 M -24.60 % | 407.395 M 9.14 % | 373.289 M 37.66 % | 271.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M -11.28 % | 1.791 M | 0.000 | 0.000 | 0.000 |
| Interest income | 51.292 M 2.66 % | 49.963 M 66.08 % | 30.083 M 31.58 % | 22.863 M -0.15 % | 22.897 M -16.42 % | 27.395 M 31.83 % | 20.781 M 21.33 % | 17.127 M 27.18 % | 13.467 M -28.49 % | 18.833 M 24.16 % | 15.168 M -7.70 % | 16.434 M -11.19 % | 18.504 M -9.54 % | 20.456 M 207.38 % | 6.655 M -24.19 % | 8.779 M 70.76 % | 5.141 M -57.30 % | 12.040 M 16.14 % | 10.367 M -14.02 % | 12.057 M 243.26 % | -8.416 M | 0.000 | 0.000 |
| Interest expense | 102.734 M -1.37 % | 104.159 M 37.18 % | 75.926 M 38.22 % | 54.930 M -8.77 % | 60.212 M -0.91 % | 60.762 M 21.18 % | 50.140 M 11.94 % | 44.792 M 1.81 % | 43.997 M -21.37 % | 55.953 M -10.88 % | 62.784 M 3.91 % | 60.423 M 14.12 % | 52.947 M -13.02 % | 60.875 M 79.02 % | 34.005 M 3.95 % | 32.713 M -22.55 % | 42.239 M 38.87 % | 30.417 M 16.29 % | 26.157 M -16.12 % | 31.182 M 30.59 % | 23.878 M | 0.000 | 0.000 |
| Depreciation and amortization | 356.070 M 3.65 % | 343.521 M 57.04 % | 218.747 M 10.35 % | 198.236 M -28.38 % | 276.796 M 41.41 % | 195.736 M 10.05 % | 177.862 M -5.41 % | 188.043 M 2.70 % | 183.094 M -9.65 % | 202.655 M 11.34 % | 182.011 M -5.10 % | 191.784 M -4.00 % | 199.767 M 10.57 % | 180.665 M 8.54 % | 166.443 M 1.08 % | 164.658 M 30.37 % | 126.302 M -4.72 % | 132.565 M -2.43 % | 135.872 M 14.78 % | 118.372 M 5.85 % | 111.827 M 9.56 % | 102.073 M -10.64 % | 114.231 M |
| Operating income | 457.794 M 10.21 % | 415.381 M 49.56 % | 277.728 M -17.45 % | 336.424 M 21.21 % | 277.561 M 6.32 % | 261.059 M 4.91 % | 248.836 M 7.45 % | 231.592 M -9.52 % | 255.948 M 4.54 % | 244.824 M -4.48 % | 256.318 M 11.64 % | 229.587 M -5.54 % | 243.045 M -19.45 % | 301.748 M -9.52 % | 333.506 M 9.65 % | 304.151 M -20.35 % | 381.868 M -15.26 % | 450.620 M 5.29 % | 427.989 M 20.28 % | 355.824 M 20.15 % | 296.144 M 25.80 % | 235.417 M -4.01 % | 245.239 M |
| Operating income ratio | 0.12 11.72 % | 0.11 38.35 % | 0.08 -29.21 % | 0.11 8.87 % | 0.10 3.85 % | 0.10 -1.12 % | 0.10 6.66 % | 0.09 -13.39 % | 0.10 4.72 % | 0.10 -5.85 % | 0.11 5.34 % | 0.10 -5.28 % | 0.11 -20.39 % | 0.13 -19.58 % | 0.17 3.25 % | 0.16 -13.59 % | 0.19 -11.99 % | 0.21 2.64 % | 0.21 4.19 % | 0.20 7.80 % | 0.18 14.09 % | 0.16 -4.37 % | 0.17 |
| Total other income expenses net | -72.235 M -15.98 % | -62.282 M -67.32 % | -37.224 M -49.84 % | -24.842 M 19.37 % | -30.808 M 6.53 % | -32.960 M -35.60 % | -24.306 M -7.83 % | -22.541 M 7.68 % | -24.416 M 43.64 % | -43.320 M 18.73 % | -53.306 M -8.57 % | -49.100 M -37.54 % | -35.700 M 15.65 % | -42.323 M -71.56 % | -24.670 M -7.67 % | -22.913 M 10.29 % | -25.541 M -52.26 % | -16.775 M -119.48 % | -7.643 M 63.64 % | -21.020 M 29.45 % | -29.796 M -11.75 % | -26.663 M 20.76 % | -33.649 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.247 B -13.67 % | 1.445 B -10.02 % | 1.606 B 18.90 % | 1.351 B 10.92 % | 1.218 B -8.70 % | 1.334 B 39.31 % | 957.322 M 19.95 % | 798.076 M -18.91 % | 984.156 M -9.07 % | 1.082 B 1.15 % | 1.070 B -4.52 % | 1.121 B -4.46 % | 1.173 B 6.92 % | 1.097 B 9.90 % | 998.302 M 52.96 % | 652.638 M 695.70 % | -109.558 M -31.06 % | -83.595 M -132.62 % | 256.274 M -31.14 % | 372.145 M -17.28 % | 449.909 M 698.29 % | -75.199 M -62.59 % | -46.252 M |
| Total investments | 396.156 M 169.09 % | 147.221 M -57.99 % | 350.455 M 12.32 % | 312.015 M 166.01 % | 117.294 M -63.50 % | 321.354 M 505.83 % | 53.044 M 30.34 % | 40.696 M -73.23 % | 152.011 M 204.91 % | 49.854 M 13.78 % | 43.815 M 14.66 % | 38.213 M -39.17 % | 62.819 M 65.75 % | 37.900 M -1.65 % | 38.536 M 5.35 % | 36.579 M 263.64 % | 10.059 M 15.89 % | 8.680 M -71.98 % | 30.977 M 4.12 % | 29.750 M -35.64 % | 46.226 M 17.46 % | 39.353 M -8.16 % | 42.848 M |
| Total debt | 1.783 B -8.02 % | 1.939 B -8.10 % | 2.109 B 12.33 % | 1.878 B 14.47 % | 1.640 B -5.29 % | 1.732 B 36.18 % | 1.272 B 19.61 % | 1.063 B -13.32 % | 1.227 B -8.21 % | 1.337 B -0.11 % | 1.338 B -1.79 % | 1.363 B -3.39 % | 1.410 B -3.17 % | 1.457 B 12.52 % | 1.294 B 45.88 % | 887.346 M | 0.000 | 0.000 -100.00 % | 515.860 M -11.88 % | 585.415 M -0.88 % | 590.628 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.805 B 8.55 % | 2.584 B 5.70 % | 2.445 B 10.08 % | 2.221 B 8.38 % | 2.049 B -6.56 % | 2.193 B 3.21 % | 2.125 B 3.84 % | 2.046 B -1.91 % | 2.086 B -1.32 % | 2.114 B 2.77 % | 2.057 B 8.66 % | 1.893 B | 0.000 | 0.000 -100.00 % | 16.212 M | 0.000 -100.00 % | 1.438 B 8.28 % | 1.328 B | 0.000 | 0.000 -100.00 % | 923.015 M | 0.000 | 0.000 |
| Retained earnings | 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 % | 2.077 B | 0.000 | 0.000 | 0.000 -100.00 % | 245.256 M -18.06 % | 299.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M -4.00 % | 187.085 M 0.00 % | 187.085 M 200.00 % | 62.362 M 0.00 % | 62.362 M 0.00 % | 62.362 M 0.00 % | 62.362 M |
| Total equity | 3.264 B 8.16 % | 3.018 B 5.42 % | 2.863 B 9.85 % | 2.606 B 7.67 % | 2.420 B -6.76 % | 2.596 B 4.64 % | 2.481 B 2.95 % | 2.410 B -2.45 % | 2.470 B -2.35 % | 2.530 B 2.86 % | 2.459 B 7.30 % | 2.292 B -5.09 % | 2.415 B -1.86 % | 2.461 B -3.77 % | 2.557 B 22.84 % | 2.082 B 6.54 % | 1.954 B 13.81 % | 1.717 B 0.96 % | 1.700 B 12.04 % | 1.518 B 26.47 % | 1.200 B 16.42 % | 1.031 B 4.08 % | 990.331 M |
| Other non current liabilities | 242.837 M -5.11 % | 255.902 M 10.61 % | 231.362 M -2.56 % | 237.430 M -15.39 % | 280.623 M -17.72 % | 341.056 M 71.70 % | 198.630 M -44.40 % | 357.243 M 40.07 % | 255.039 M 6.42 % | 239.643 M 4.07 % | 230.268 M 23.03 % | 187.167 M -24.82 % | 248.947 M 1 043.95 % | 21.762 M -86.64 % | 162.940 M 0.58 % | 161.993 M -81.03 % | 854.017 M 15.66 % | 738.417 M 371.06 % | 156.755 M 28.55 % | 121.937 M 8.96 % | 111.915 M | 0.000 | 0.000 |
| Long term debt | 1.527 B -1.92 % | 1.557 B -14.41 % | 1.820 B 25.38 % | 1.451 B 1.65 % | 1.428 B 11.48 % | 1.281 B 19.54 % | 1.071 B 15.83 % | 924.941 M -5.30 % | 976.660 M -20.06 % | 1.222 B 15.65 % | 1.056 B -11.22 % | 1.190 B 0.79 % | 1.181 B -12.58 % | 1.350 B 12.47 % | 1.201 B 83.05 % | 655.916 M | 0.000 | 0.000 -100.00 % | 482.575 M -6.17 % | 514.302 M 0.22 % | 513.169 M | 0.000 | 0.000 |
| Total non current liabilities | 2.068 B -0.92 % | 2.087 B -12.71 % | 2.390 B 25.25 % | 1.909 B -0.73 % | 1.923 B 2.54 % | 1.875 B 29.18 % | 1.451 B -0.90 % | 1.464 B 1.94 % | 1.437 B -14.59 % | 1.682 B 11.66 % | 1.506 B -5.43 % | 1.593 B -3.21 % | 1.646 B -1.72 % | 1.675 B 10.90 % | 1.510 B 56.66 % | 963.925 M -4.05 % | 1.005 B 13.01 % | 888.971 M 17.57 % | 756.099 M -1.36 % | 766.494 M 2.18 % | 750.131 M | 0.000 | 0.000 |
| Other current liabilities | 242.625 M -31.98 % | 356.689 M 20.12 % | 296.951 M 4.16 % | 285.088 M 0.36 % | 284.065 M 12.75 % | 251.950 M 8.73 % | 231.728 M 5.06 % | 220.573 M 2.30 % | 215.608 M 2.04 % | 211.304 M 24.44 % | 169.809 M 3.64 % | 163.845 M 4.30 % | 157.092 M -11.35 % | 177.211 M 10.28 % | 160.699 M 10.79 % | 145.054 M -37.77 % | 233.101 M 35.15 % | 172.477 M 188.77 % | 59.729 M 8.01 % | 55.302 M 20.16 % | 46.025 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 255.648 M -32.92 % | 381.109 M 31.55 % | 289.698 M -32.09 % | 426.621 M 100.52 % | 212.757 M -52.87 % | 451.458 M 125.04 % | 200.610 M 44.28 % | 139.040 M -44.44 % | 250.266 M 117.84 % | 114.884 M -59.22 % | 281.730 M 63.22 % | 172.604 M -22.95 % | 224.015 M 111.01 % | 106.165 M 17.29 % | 90.515 M -60.17 % | 227.256 M | 0.000 | 0.000 -100.00 % | 33.285 M -53.19 % | 71.113 M -8.19 % | 77.459 M | 0.000 | 0.000 |
| Total current liabilities | 1.081 B -14.17 % | 1.260 B 10.33 % | 1.142 B -4.76 % | 1.199 B 33.70 % | 896.708 M -19.01 % | 1.107 B 33.50 % | 829.364 M 13.73 % | 729.251 M -12.04 % | 829.054 M 28.10 % | 647.196 M -19.90 % | 807.997 M 21.63 % | 664.315 M -5.53 % | 703.184 M 26.21 % | 557.133 M 11.58 % | 499.297 M -12.26 % | 569.092 M 21.44 % | 468.626 M 3.37 % | 453.349 M 11.43 % | 406.856 M -10.11 % | 452.634 M 15.21 % | 392.871 M | 0.000 | 0.000 |
| Total liabilities | 3.149 B -5.91 % | 3.346 B -5.26 % | 3.532 B 13.67 % | 3.107 B 10.22 % | 2.819 B -5.46 % | 2.982 B 30.75 % | 2.281 B 12.50 % | 2.027 B -10.52 % | 2.266 B -2.73 % | 2.329 B 0.64 % | 2.314 B 2.53 % | 2.257 B -3.90 % | 2.349 B 5.25 % | 2.232 B 11.06 % | 2.009 B 31.07 % | 1.533 B 4.06 % | 1.473 B 9.75 % | 1.342 B 15.42 % | 1.163 B -4.61 % | 1.219 B 6.66 % | 1.143 B -1.53 % | 1.161 B 1.28 % | 1.146 B |
| Other non current assets | -19.973 M -105.59 % | 357.380 M -6.59 % | 382.581 M 11.17 % | 344.148 M 3.97 % | 331.018 M -1.62 % | 336.479 M 52.00 % | 221.366 M 63.44 % | 135.441 M -22.98 % | 175.850 M -7.59 % | 190.292 M -3.12 % | 196.425 M -13.77 % | 227.796 M 44.52 % | 157.620 M -9.37 % | 173.917 M 24.36 % | 139.851 M 12.63 % | 124.172 M -0.41 % | 124.680 M 16.01 % | 107.475 M 8.68 % | 98.888 M 22.15 % | 80.956 M 12.59 % | 71.903 M 82.71 % | 39.353 M -8.16 % | 42.848 M |
| Long term investments | 396.156 M 24 675.23 % | 1.599 M 326.40 % | 375.000 K 341.18 % | 85.000 K -90.14 % | 862.000 K -40.84 % | 1.457 M -97.87 % | 68.535 M 7 129.43 % | 948.000 K -84.20 % | 6.000 M | 0.000 -100.00 % | 34.965 M -4.83 % | 36.738 M 20 085.71 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 158.634 M -8.92 % | 174.173 M -4.86 % | 183.066 M 5.42 % | 173.653 M 1.66 % | 170.812 M -8.68 % | 187.046 M 58.09 % | 118.316 M 0.30 % | 117.959 M 10.80 % | 106.465 M -6.98 % | 114.459 M -6.93 % | 122.985 M 22.86 % | 100.103 M -0.31 % | 100.417 M -0.37 % | 100.789 M -0.70 % | 101.496 M 36.27 % | 74.484 M 70.83 % | 43.600 M 49.00 % | 29.262 M 33.52 % | 21.916 M 12.44 % | 19.491 M 6.02 % | 18.385 M 25.99 % | 14.592 M 1.92 % | 14.317 M |
| GoodWill | 1.159 B -2.20 % | 1.185 B -1.64 % | 1.205 B 4.11 % | 1.157 B 3.43 % | 1.119 B -9.15 % | 1.232 B 22.33 % | 1.007 B -0.02 % | 1.007 B -4.00 % | 1.049 B 0.83 % | 1.040 B 3.22 % | 1.008 B 6.47 % | 946.569 M -4.90 % | 995.320 M -0.49 % | 1.000 B -3.01 % | 1.031 B 53.63 % | 671.224 M 0.05 % | 670.901 M 22.36 % | 548.291 M 15.14 % | 476.184 M -0.64 % | 479.267 M 8.68 % | 440.983 M -1.87 % | 449.364 M 21.54 % | 369.717 M |
| Goodwill and intangible assets | 1.318 B -3.06 % | 1.359 B -2.07 % | 1.388 B 4.28 % | 1.331 B 3.19 % | 1.290 B -9.09 % | 1.419 B 26.09 % | 1.125 B 0.01 % | 1.125 B -2.64 % | 1.155 B 0.06 % | 1.155 B 2.12 % | 1.131 B 8.04 % | 1.047 B -4.48 % | 1.096 B -0.48 % | 1.101 B -2.80 % | 1.133 B 51.89 % | 745.708 M 4.37 % | 714.501 M 23.71 % | 577.553 M 15.95 % | 498.100 M -0.13 % | 498.758 M 8.57 % | 459.368 M -0.99 % | 463.956 M 20.81 % | 384.034 M |
| Property plant equipment net | 2.920 B 5.56 % | 2.766 B 2.53 % | 2.698 B 14.12 % | 2.364 B 8.71 % | 2.175 B -3.38 % | 2.251 B 10.89 % | 2.030 B 10.45 % | 1.838 B -7.49 % | 1.987 B -6.34 % | 2.121 B -0.64 % | 2.135 B 2.09 % | 2.091 B -7.93 % | 2.271 B 2.38 % | 2.218 B 1.77 % | 2.180 B 22.30 % | 1.782 B 4.99 % | 1.698 B 13.17 % | 1.500 B 14.80 % | 1.307 B 1.25 % | 1.291 B 15.73 % | 1.115 B 0.92 % | 1.105 B -3.81 % | 1.149 B |
| Total non current assets | 4.717 B 2.63 % | 4.597 B 0.03 % | 4.595 B 11.88 % | 4.107 B 6.26 % | 3.865 B -5.66 % | 4.097 B 18.09 % | 3.470 B 8.09 % | 3.210 B -7.64 % | 3.476 B -3.89 % | 3.616 B 0.53 % | 3.597 B 3.76 % | 3.467 B -4.06 % | 3.614 B 3.38 % | 3.495 B 1.17 % | 3.455 B 30.14 % | 2.655 B 4.57 % | 2.539 B 15.90 % | 2.191 B 15.01 % | 1.905 B 1.77 % | 1.872 B 13.54 % | 1.648 B 2.50 % | 1.608 B 2.08 % | 1.576 B |
| Other current assets | 61.541 M -37.72 % | 98.816 M -23.89 % | 129.831 M 80.36 % | 71.986 M -13.99 % | 83.695 M -48.13 % | 161.351 M 62.58 % | 99.243 M -3.63 % | 102.976 M 1.14 % | 101.817 M 0.64 % | 101.173 M 21.77 % | 83.084 M 4.69 % | 79.362 M -18.32 % | 97.168 M 16.43 % | 83.458 M 685.71 % | 10.622 M 75.57 % | 6.050 M 80.87 % | 3.345 M -92.14 % | 42.553 M -89.95 % | 423.237 M 10.41 % | 383.318 M 17.47 % | 326.320 M 292.29 % | 83.184 M -24.56 % | 110.264 M |
| Short term investments | 0.000 -100.00 % | 145.622 M -58.40 % | 350.080 M 12.23 % | 311.930 M | 0.000 -100.00 % | 319.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 535.684 M 8.54 % | 493.547 M -2.00 % | 503.597 M -4.51 % | 527.393 M 24.73 % | 422.843 M 6.10 % | 398.514 M 26.66 % | 314.633 M 18.57 % | 265.364 M 9.31 % | 242.770 M -4.56 % | 254.371 M -5.15 % | 268.196 M 10.87 % | 241.907 M 1.92 % | 237.344 M -33.96 % | 359.404 M 21.35 % | 296.176 M 26.19 % | 234.708 M 114.23 % | 109.558 M 31.06 % | 83.595 M -67.80 % | 259.586 M 21.72 % | 213.270 M 51.56 % | 140.719 M 87.13 % | 75.199 M 62.59 % | 46.252 M |
| Cash and short term investments | 535.684 M 8.54 % | 493.547 M -2.00 % | 503.597 M -4.51 % | 527.393 M 24.73 % | 422.843 M 6.10 % | 398.514 M 26.66 % | 314.633 M 18.57 % | 265.364 M 9.31 % | 242.770 M -4.56 % | 254.371 M -5.15 % | 268.196 M 10.87 % | 241.907 M 1.92 % | 237.344 M -33.96 % | 359.404 M 21.35 % | 296.176 M 26.19 % | 234.708 M 114.23 % | 109.558 M 31.06 % | 83.595 M -67.80 % | 259.586 M 21.72 % | 213.270 M 51.56 % | 140.719 M 87.13 % | 75.199 M 62.59 % | 46.252 M |
| Total current assets | 1.696 B -4.07 % | 1.768 B -1.79 % | 1.800 B 12.05 % | 1.606 B 16.86 % | 1.374 B -7.27 % | 1.482 B 14.74 % | 1.292 B 3.84 % | 1.244 B -1.29 % | 1.260 B 1.41 % | 1.243 B 3.79 % | 1.197 B 8.08 % | 1.108 B -3.68 % | 1.150 B -6.58 % | 1.231 B 10.75 % | 1.112 B 15.82 % | 959.721 M 8.07 % | 888.065 M 2.28 % | 868.268 M -9.40 % | 958.362 M 10.79 % | 865.047 M 24.56 % | 694.479 M 10.96 % | 625.864 M 2.24 % | 612.157 M |
| Inventory | 542.189 M -4.66 % | 568.705 M 1.41 % | 560.795 M 30.65 % | 429.243 M 20.93 % | 354.937 M -11.61 % | 401.551 M 4.26 % | 385.133 M 9.63 % | 351.303 M -8.93 % | 385.770 M -5.26 % | 407.192 M 3.29 % | 394.205 M 9.59 % | 359.712 M -5.81 % | 381.893 M 6.05 % | 360.104 M 1.00 % | 356.521 M 20.80 % | 295.140 M -5.54 % | 312.456 M 25.40 % | 249.164 M 22.30 % | 203.726 M 0.02 % | 203.678 M 19.25 % | 170.802 M -2.56 % | 175.293 M -3.37 % | 181.411 M |
| Net receivables | 556.291 M -8.30 % | 606.660 M 0.16 % | 605.681 M 4.85 % | 577.655 M 12.60 % | 513.003 M -1.50 % | 520.804 M 5.68 % | 492.802 M -6.02 % | 524.368 M -1.04 % | 529.855 M 10.41 % | 479.895 M 6.24 % | 451.727 M 5.85 % | 426.776 M -1.58 % | 433.622 M 1.30 % | 428.078 M -4.49 % | 448.223 M 5.76 % | 423.823 M -8.40 % | 462.706 M -6.14 % | 492.956 M 5.91 % | 465.441 M 618.48 % | 64.781 M 14.38 % | 56.638 M -80.62 % | 292.188 M 6.55 % | 274.230 M |
| Tax assets | 103.528 M -7.75 % | 112.229 M -11.08 % | 126.212 M 85.57 % | 68.012 M -1.38 % | 68.965 M -23.32 % | 89.938 M -3.70 % | 93.394 M -16.51 % | 111.860 M -29.16 % | 157.897 M 5.06 % | 150.292 M 10.97 % | 135.437 M 33.21 % | 101.671 M 14.26 % | 88.980 M 4 129.09 % | 2.104 M -17.59 % | 2.553 M -4.81 % | 2.682 M 26.27 % | 2.124 M -13.59 % | 2.458 M 107.78 % | 1.183 M -15.32 % | 1.397 M -34.54 % | 2.134 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.457 M | 0.000 100.00 % | -17.175 M | 0.000 | 0.000 100.00 % | -20.965 M 18.54 % | -25.738 M | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 478.839 M -4.90 % | 503.490 M -6.83 % | 540.374 M 17.56 % | 459.647 M 22.47 % | 375.329 M 5.83 % | 354.652 M -1.14 % | 358.753 M 9.23 % | 328.450 M 3.83 % | 316.345 M 11.49 % | 283.734 M 1.10 % | 280.642 M 1.45 % | 276.633 M 6.32 % | 260.189 M 7.58 % | 241.862 M 1.37 % | 238.587 M 25.69 % | 189.820 M -16.55 % | 227.473 M -15.80 % | 270.142 M 23.79 % | 218.220 M -5.48 % | 230.874 M 22.45 % | 188.543 M | 0.000 | 0.000 |
| Tax payables | 104.142 M 462.26 % | 18.522 M 25.03 % | 14.814 M -46.24 % | 27.558 M 12.22 % | 24.557 M -50.05 % | 49.162 M 28.45 % | 38.273 M -7.08 % | 41.188 M -12.06 % | 46.835 M 25.65 % | 37.274 M -50.84 % | 75.816 M 47.98 % | 51.233 M -17.22 % | 61.888 M 94.04 % | 31.895 M 235.88 % | 9.496 M 36.40 % | 6.962 M -13.54 % | 8.052 M -24.96 % | 10.730 M -88.78 % | 95.622 M 0.29 % | 95.345 M 17.94 % | 80.844 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 14.116 M | 0.000 | 0.000 -100.00 % | 7.506 M | 0.000 | 0.000 -100.00 % | 3.357 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 303.480 M 6.43 % | 285.157 M 3.87 % | 274.529 M 11.29 % | 246.681 M 5.28 % | 234.310 M -11.50 % | 264.767 M 19.55 % | 221.474 M -5.13 % | 233.442 M -9.19 % | 257.054 M -12.02 % | 292.160 M 3.65 % | 281.870 M -0.12 % | 282.216 M -15.54 % | 334.146 M -4.27 % | 349.054 M -16.12 % | 416.123 M 108.70 % | 199.384 M 11.23 % | 179.256 M 16.34 % | 154.078 M 26.01 % | 122.272 M 11.23 % | 109.929 M 96.00 % | 56.086 M 31.87 % | 42.531 M -16.84 % | 51.141 M |
| Capital lease obligations | 212.847 M 5.96 % | 200.871 M -3.70 % | 208.582 M -3.16 % | 215.385 M 5.09 % | 204.945 M -13.98 % | 238.262 M -2.17 % | 243.548 M 10 167.62 % | 2.372 M 51.66 % | 1.564 M | 0.000 -100.00 % | 1.602 M -50.16 % | 3.214 M | 0.000 -100.00 % | 5.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.211 M -8.43 % | 14.427 M -12.31 % | 16.452 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -23.553 M 23.24 % | -30.684 M 14.51 % | -35.890 M 12.06 % | -40.811 M 3.70 % | -42.380 M -2.84 % | -41.209 M 8.30 % | -44.937 M 9.23 % | -49.507 M 5.52 % | -52.402 M 6.09 % | -55.800 M 5.30 % | -58.926 M 6.08 % | -62.738 M 64.23 % | -175.370 M -109.08 % | 1.932 B -0.67 % | 1.945 B 14.25 % | 1.703 B 2 033.82 % | -88.043 M 65.01 % | -251.631 M -118.09 % | 1.391 B 3.39 % | 1.345 B 748.78 % | 158.492 M -82.88 % | 925.853 M 5.59 % | 876.828 M |
| Deferred tax liabilities non current | 297.265 M 8.75 % | 273.349 M -15.94 % | 325.188 M 47.95 % | 219.800 M 2.62 % | 214.196 M -15.40 % | 253.194 M 39.58 % | 181.392 M -0.49 % | 182.291 M -11.06 % | 204.959 M -7.12 % | 220.665 M 0.46 % | 219.656 M 1.81 % | 215.751 M -0.20 % | 216.180 M 26.10 % | 171.429 M 17.05 % | 146.458 M 0.30 % | 146.016 M -3.05 % | 150.609 M 0.04 % | 150.554 M 28.93 % | 116.769 M -10.35 % | 130.255 M 4.16 % | 125.047 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 B 1.28 % | 1.146 B |
| Total assets | 6.413 B 0.76 % | 6.364 B -0.48 % | 6.395 B 11.93 % | 5.714 B 9.04 % | 5.240 B -6.07 % | 5.578 B 17.15 % | 4.761 B 7.32 % | 4.437 B -6.31 % | 4.736 B -2.53 % | 4.859 B 1.79 % | 4.774 B 4.94 % | 4.549 B -4.50 % | 4.764 B 0.79 % | 4.727 B 3.51 % | 4.566 B 26.33 % | 3.615 B 5.47 % | 3.427 B 12.03 % | 3.059 B 6.84 % | 2.863 B 4.62 % | 2.737 B 16.80 % | 2.343 B 4.87 % | 2.234 B 2.12 % | 2.188 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -28.680 M -521.58 % | 6.803 M 19.00 % | 5.717 M | 0.000 | 0.000 -100.00 % | 4.720 M | 0.000 100.00 % | -9.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.181 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.630 M -54.03 % | 3.546 M 39.72 % | 2.538 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 |
| Change in working capital | 42.297 M 118.43 % | 19.364 M 118.60 % | -104.132 M -113.94 % | -48.674 M -171.95 % | 67.647 M 258.09 % | -42.789 M -693.27 % | -5.394 M -57.08 % | -3.434 M -110.30 % | 33.332 M 171.43 % | -46.661 M -144.94 % | -19.050 M -141.84 % | 45.526 M 312.62 % | -21.412 M -91.42 % | -11.186 M -80.65 % | -6.192 M -45.35 % | -4.260 M 75.53 % | -17.411 M 77.93 % | -78.880 M -18.16 % | -66.759 M -211.36 % | -21.441 M -243.42 % | 14.950 M 160.50 % | -24.711 M -545.00 % | 5.553 M |
| Accounts receivables | 44.169 M 270.44 % | -25.914 M 63.16 % | -70.338 M -539.44 % | -11.000 M | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.751 M 123.08 % | -29.252 M 78.81 % | -138.032 M -46.84 % | -94.000 M -476.87 % | 24.942 M 118.44 % | 11.418 M 128.91 % | -39.491 M -449.73 % | 11.292 M 201.96 % | -11.075 M -11.81 % | -9.905 M 52.20 % | -20.722 M -537.91 % | 4.732 M 119.22 % | -24.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 25.914 M -63.16 % | 70.338 M -12.08 % | 80.000 M | 0.000 100.00 % | -24.000 M -163.16 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.623 M -117.74 % | 48.616 M 43.41 % | 33.900 M -24.68 % | 45.008 M 5.39 % | 42.705 M 241.37 % | -30.207 M -837.30 % | 4.097 M 127.82 % | -14.726 M -133.16 % | 44.407 M 220.82 % | -36.756 M -2 298.33 % | 1.672 M -95.90 % | 40.794 M 1 172.82 % | 3.205 M 128.65 % | -11.186 M -80.65 % | -6.192 M -45.35 % | -4.260 M 75.53 % | -17.411 M 77.35 % | -76.880 M -15.16 % | -66.759 M -211.36 % | -21.441 M -243.42 % | 14.950 M 160.50 % | -24.711 M -545.00 % | 5.553 M |
| Other non cash items | 12.447 M -78.42 % | 57.684 M 545.23 % | 8.940 M -46.48 % | 16.704 M -39.87 % | 27.781 M 61.75 % | 17.175 M 326.50 % | 4.027 M 17.75 % | 3.420 M -90.50 % | 36.015 M 34.40 % | 26.797 M 127.13 % | 11.798 M 175.11 % | -15.708 M 16.37 % | -18.783 M -428.35 % | -3.555 M 83.67 % | -21.769 M -100.47 % | -10.859 M -281.50 % | 5.983 M -60.79 % | 15.257 M 112.70 % | -120.127 M -14.96 % | -104.496 M -32.90 % | -78.627 M -200.03 % | 78.601 M -13.78 % | 91.166 M |
| Net cash provided by operating activities | 700.889 M 15.23 % | 608.265 M 70.43 % | 356.899 M -18.69 % | 438.913 M -16.91 % | 528.219 M 38.17 % | 382.307 M 0.06 % | 382.078 M 11.39 % | 342.998 M -11.20 % | 386.274 M 30.98 % | 294.918 M -2.31 % | 301.879 M -10.29 % | 336.506 M 9.45 % | 307.459 M -12.61 % | 351.844 M -12.63 % | 402.720 M 5.12 % | 383.108 M -0.36 % | 384.498 M -3.32 % | 397.720 M 7.69 % | 369.332 M 12.12 % | 329.420 M 5.19 % | 313.179 M 34.08 % | 233.571 M -13.26 % | 269.268 M |
| Investments in property plant and equipment | -344.328 M -4.66 % | -328.984 M 22.11 % | -422.356 M -9.26 % | -386.570 M -21.04 % | -319.370 M -34.48 % | -237.484 M -31.77 % | -180.224 M -0.42 % | -179.474 M -28.84 % | -139.304 M 17.77 % | -169.415 M -5.92 % | -159.951 M 8.91 % | -175.589 M 34.72 % | -268.963 M 4.24 % | -280.878 M 12.57 % | -321.265 M -18.89 % | -270.221 M 31.62 % | -395.187 M -36.64 % | -289.223 M -36.40 % | -212.038 M -40.55 % | -150.864 M -35.13 % | -111.641 M 7.87 % | -121.183 M 13.98 % | -140.874 M |
| Acquisitions net | 32.499 M 16.42 % | 27.916 M 188.82 % | -31.429 M -55.24 % | -20.246 M -226.90 % | 15.954 M | 0.000 | 0.000 -100.00 % | 677.000 K | 0.000 -100.00 % | 7.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.078 M 111.40 % | -62.076 M -120.37 % | -28.169 M 83.49 % | -170.648 M -1 378.24 % | -11.544 M |
| Purchases of investments | -19.681 M -30.21 % | -15.115 M 46.97 % | -28.505 M 29.02 % | -40.157 M -70.06 % | -23.613 M 51.43 % | -48.621 M -70.79 % | -28.469 M -131.00 % | -12.324 M 67.21 % | -37.582 M -92.47 % | -19.526 M -121.21 % | -8.827 M 10.06 % | -9.814 M -133.50 % | -4.203 M 60.70 % | -10.695 M 52.40 % | -22.467 M -55.43 % | -14.455 M 50.02 % | -28.922 M -120.88 % | -13.094 M -53.85 % | -8.511 M -12.09 % | -7.593 M -407.55 % | -1.496 M | 0.000 | 0.000 |
| Sales maturities of investments | 3.178 M -2.03 % | 3.244 M -26.14 % | 4.392 M 6.99 % | 4.105 M -16.43 % | 4.912 M -71.71 % | 17.361 M 340.75 % | 3.939 M -4.53 % | 4.126 M -42.45 % | 7.170 M 94.84 % | 3.680 M -29.00 % | 5.183 M 0.90 % | 5.137 M 49.81 % | 3.429 M 16.08 % | 2.954 M -67.90 % | 9.202 M 295.78 % | 2.325 M -78.01 % | 10.571 M 19.02 % | 8.882 M 495.71 % | 1.491 M -8.42 % | 1.628 M -36.75 % | 2.574 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.323 M -3 469.79 % | -8.637 M | 0.000 100.00 % | -18.340 M | 0.000 100.00 % | -60.618 M -5 702.40 % | 1.082 M 135.82 % | -3.021 M 74.87 % | -12.022 M 94.20 % | -207.274 M -8 014.24 % | 2.619 M 105.23 % | -50.119 M 18.00 % | -61.124 M -433.63 % | 18.321 M 91.98 % | 9.543 M -52.29 % | 20.002 M 1.23 % | 19.759 M -45.58 % | 36.311 M |
| Net cash used for investing activites | -328.332 M -4.92 % | -312.939 M 34.52 % | -477.898 M -7.91 % | -442.868 M -37.49 % | -322.117 M 44.18 % | -577.067 M -170.43 % | -213.391 M -14.12 % | -186.995 M 0.56 % | -188.056 M -5.64 % | -178.021 M 20.60 % | -224.213 M -25.13 % | -179.184 M 34.31 % | -272.758 M 9.27 % | -300.641 M 44.51 % | -541.804 M -93.69 % | -279.732 M 39.67 % | -463.657 M -30.77 % | -354.559 M -83.08 % | -193.659 M 7.50 % | -209.362 M -76.33 % | -118.730 M 56.36 % | -272.072 M -134.33 % | -116.107 M |
| Debt repayment | -141.924 M 10.81 % | -159.117 M -149.13 % | 323.869 M 69.28 % | 191.321 M 14 651.04 % | 1.297 M -99.66 % | 385.031 M 443.82 % | -111.986 M -17.71 % | -95.137 M 25.58 % | -127.835 M -131.53 % | -55.212 M 21.49 % | -70.329 M -34.53 % | -52.278 M 24.08 % | -68.863 M -146.29 % | 148.771 M -45.72 % | 274.070 M 199.05 % | 91.648 M -43.23 % | 161.439 M 84.27 % | 87.612 M 211.60 % | -78.508 M -109.27 % | -37.516 M 64.86 % | -106.757 M -281.15 % | 58.933 M 140.65 % | -144.968 M |
| Common stock issued | 21.529 M 11.86 % | 19.246 M -4.68 % | 20.191 M -18.26 % | 24.701 M 428.59 % | 4.673 M -50.43 % | 9.427 M -86.31 % | 68.876 M 47.69 % | 46.634 M 66.94 % | 27.935 M -15.09 % | 32.899 M -65.81 % | 96.226 M 478.11 % | 16.645 M -7.71 % | 18.035 M -24.55 % | 23.904 M 145.70 % | 9.729 M -62.11 % | 25.676 M 311.74 % | 6.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K | 0.000 | 0.000 |
| Common stock repurchased | -20.158 M -20.78 % | -16.690 M 9.13 % | -18.366 M 19.75 % | -22.887 M -202.94 % | -7.555 M -0.71 % | -7.502 M -709.28 % | -927.000 K 90.86 % | -10.145 M 60.60 % | -25.749 M 16.30 % | -30.765 M -46.35 % | -21.021 M -72.84 % | -12.162 M -16.14 % | -10.472 M 39.49 % | -17.307 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.440 M | 0.000 100.00 % | -4.284 M | 0.000 | 0.000 |
| Dividends paid | -102.340 M -9.35 % | -93.592 M -13.64 % | -82.355 M -11.12 % | -74.116 M 0.22 % | -74.282 M -1.12 % | -73.458 M -0.66 % | -72.976 M -4.42 % | -69.890 M 12.90 % | -80.239 M -2.34 % | -78.405 M 3.22 % | -81.015 M -1.42 % | -79.877 M 9.22 % | -87.993 M 27.89 % | -122.031 M -46.00 % | -83.584 M 6.03 % | -88.945 M -25.81 % | -70.699 M -5.58 % | -66.963 M -87.91 % | -35.635 M -35.48 % | -26.302 M -27.74 % | -20.590 M -4.83 % | -19.642 M -14.92 % | -17.092 M |
| Other financing activites | -52.859 M -2.97 % | -51.335 M 12.12 % | -58.413 M -10.29 % | -52.963 M 14.85 % | -62.198 M -18.43 % | -52.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.571 M 150.63 % | -9.029 M -222.24 % | 7.386 M 103.22 % | -229.498 M | 0.000 -100.00 % | 1.831 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -295.752 M 1.90 % | -301.488 M -263.03 % | 184.926 M 179.95 % | 66.056 M 147.84 % | -138.065 M -152.90 % | 260.979 M 323.03 % | -117.013 M 8.97 % | -128.538 M 37.57 % | -205.888 M -56.59 % | -131.483 M -72.69 % | -76.139 M 40.36 % | -127.672 M 14.48 % | -149.293 M -547.83 % | 33.337 M -83.72 % | 204.786 M 958.33 % | 19.350 M -81.46 % | 104.362 M 149.97 % | -208.849 M -70.37 % | -122.583 M -97.76 % | -61.987 M 52.74 % | -131.174 M -433.85 % | 39.291 M 124.24 % | -162.060 M |
| Effect of forex changes on cash | -10.198 M 60.71 % | -25.953 M -12.73 % | -23.022 M -350.73 % | 9.182 M 124.45 % | -37.552 M -7 826.75 % | 486.000 K 104.98 % | -9.766 M 40.14 % | -16.315 M -91.56 % | -8.517 M -157.47 % | -3.308 M -121.14 % | 15.651 M 154.12 % | -28.917 M -565.98 % | -4.342 M 84.06 % | -27.233 M -440.71 % | 7.993 M 268.17 % | -4.753 M -2 476.50 % | 200.000 K 115.69 % | -1.275 M 91.77 % | -15.492 M -248.36 % | 10.442 M 380.40 % | -3.724 M 30.64 % | -5.369 M -1 369.27 % | 423.000 K |
| Net change in cash | 66.607 M 307.40 % | -32.115 M -178.51 % | 40.905 M -42.62 % | 71.283 M 133.83 % | 30.485 M -54.30 % | 66.705 M 59.16 % | 41.911 M 275.92 % | 11.149 M 168.88 % | -16.187 M 9.54 % | -17.894 M -204.17 % | 17.178 M 2 243.52 % | 733.000 K 100.62 % | -118.934 M -307.54 % | 57.307 M -22.24 % | 73.695 M -37.53 % | 117.973 M 364.41 % | 25.403 M 115.21 % | -166.963 M -544.07 % | 37.598 M -45.12 % | 68.513 M 15.05 % | 59.551 M 1 400.52 % | -4.579 M 45.98 % | -8.476 M |
| Cash at beginning of period | 439.232 M -6.81 % | 471.347 M 9.50 % | 430.442 M 19.85 % | 359.159 M 9.28 % | 328.674 M 25.46 % | 261.969 M 19.05 % | 220.058 M 5.34 % | 208.909 M -7.19 % | 225.096 M -7.36 % | 242.990 M 7.61 % | 225.812 M 0.33 % | 225.079 M -34.57 % | 344.013 M 19.99 % | 286.706 M 34.60 % | 213.011 M 124.13 % | 95.038 M 36.48 % | 69.635 M -70.57 % | 236.598 M 18.89 % | 199.000 M 52.51 % | 130.487 M 83.95 % | 70.936 M -13.67 % | 82.169 M -9.35 % | 90.645 M |
| Cash at end of period | 505.839 M 15.16 % | 439.232 M -6.81 % | 471.347 M 9.50 % | 430.442 M 19.85 % | 359.159 M 9.28 % | 328.674 M 25.46 % | 261.969 M 19.05 % | 220.058 M 5.34 % | 208.909 M -7.19 % | 225.096 M -7.36 % | 242.990 M 7.61 % | 225.812 M 0.33 % | 225.079 M -34.57 % | 344.013 M 19.99 % | 286.706 M 34.60 % | 213.011 M 124.13 % | 95.038 M 36.48 % | 69.635 M -70.57 % | 236.598 M 18.89 % | 199.000 M 52.51 % | 130.487 M 68.18 % | 77.590 M -5.57 % | 82.169 M |
| Operating cash flow | 700.889 M 15.23 % | 608.265 M 70.43 % | 356.899 M -18.69 % | 438.913 M -16.91 % | 528.219 M 38.17 % | 382.307 M 0.06 % | 382.078 M 11.39 % | 342.998 M -11.20 % | 386.274 M 30.98 % | 294.918 M -2.31 % | 301.879 M -10.29 % | 336.506 M 9.45 % | 307.459 M -12.61 % | 351.844 M -12.63 % | 402.720 M 5.12 % | 383.108 M -0.36 % | 384.498 M -3.32 % | 397.720 M 7.69 % | 369.332 M 12.12 % | 329.420 M 5.19 % | 313.179 M 34.08 % | 233.571 M -13.26 % | 269.268 M |
| Capital expenditure | -344.328 M -4.66 % | -328.984 M 22.11 % | -422.356 M -9.26 % | -386.570 M -21.04 % | -319.370 M -34.48 % | -237.484 M -31.77 % | -180.224 M -0.42 % | -179.474 M -28.84 % | -139.304 M 17.77 % | -169.415 M -5.92 % | -159.951 M 8.91 % | -175.589 M 34.72 % | -268.963 M 4.24 % | -280.878 M 12.57 % | -321.265 M -18.89 % | -270.221 M 31.62 % | -395.187 M -36.64 % | -289.223 M -36.40 % | -212.038 M -40.55 % | -150.864 M -35.13 % | -111.641 M 7.87 % | -121.183 M 13.98 % | -140.874 M |
| Free CashFlow | 356.561 M 27.67 % | 279.281 M 526.66 % | -65.457 M -225.05 % | 52.343 M -74.94 % | 208.849 M 44.21 % | 144.823 M -28.25 % | 201.854 M 23.44 % | 163.524 M -33.79 % | 246.970 M 96.78 % | 125.503 M -11.57 % | 141.928 M -11.80 % | 160.917 M 318.01 % | 38.496 M -45.75 % | 70.966 M -12.88 % | 81.455 M -27.84 % | 112.887 M 1 156.10 % | -10.689 M -109.85 % | 108.497 M -31.02 % | 157.294 M -11.91 % | 178.556 M -11.40 % | 201.538 M 79.32 % | 112.388 M -12.47 % | 128.394 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.885 B -3.17 % | 1.947 B 0.49 % | 1.937 B -4.33 % | 2.025 B 5.89 % | 1.912 B 1.31 % | 1.888 B 7.58 % | 1.755 B 12.23 % | 1.563 B 0.23 % | 1.560 B 3.88 % | 1.501 B 15.17 % | 1.304 B -6.89 % | 1.400 B 4.51 % | 1.340 B 2.96 % | 1.301 B 1.56 % | 1.281 B -2.62 % | 1.316 B 5.46 % | 1.248 B 2.58 % | 1.216 B -1.71 % | 1.237 B 1.82 % | 1.215 B -2.19 % | 1.243 B 3.12 % | 1.205 B -1.06 % | 1.218 B 6.99 % | 1.138 B -0.82 % | 1.148 B 0.41 % | 1.143 B -0.27 % | 1.146 B 1.18 % | 1.133 B 0.00 % | 1.133 B 12.51 % | 1.007 B 0.00 % | 1.007 B 0.00 % | 1.007 B 6.20 % | 948.007 M -7.83 % | 1.029 B 0.00 % | 1.029 B -3.72 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 2.57 % | 1.041 B 15.44 % | 902.119 M 0.00 % | 902.119 M 11.46 % | 809.399 M 0.00 % | 809.399 M 100.00 % | 404.700 M -44.87 % | 734.109 M 0.00 % | 734.109 M 0.39 % | 731.286 M 100.00 % | 365.643 M |
| Net income | 101.738 M -39.83 % | 169.089 M 63.31 % | 103.539 M -37.01 % | 164.377 M 74.78 % | 94.048 M 20.11 % | 78.303 M 0.67 % | 77.783 M -29.70 % | 110.637 M 18.28 % | 93.542 M -27.48 % | 128.985 M 377.55 % | 27.010 M -73.70 % | 102.701 M 122.68 % | 46.120 M -49.18 % | 90.746 M 56.09 % | 58.136 M -43.11 % | 102.190 M 155.53 % | 39.991 M -55.99 % | 90.867 M 88.53 % | 48.198 M -42.98 % | 84.530 M 150.52 % | 33.742 M -56.61 % | 77.763 M 53.33 % | 50.716 M -22.43 % | 65.382 M 19.14 % | 54.877 M -10.94 % | 61.621 M -16.71 % | 73.983 M -23.39 % | 96.564 M 0.00 % | 96.564 M -26.91 % | 132.121 M 0.00 % | 132.121 M 0.00 % | 132.121 M 13.13 % | 116.785 M -14.45 % | 136.506 M 0.00 % | 136.506 M -18.78 % | 168.076 M 3.40 % | 162.550 M 0.00 % | 162.550 M 3.69 % | 156.772 M 47.87 % | 106.018 M -8.73 % | 116.156 M 38.74 % | 83.720 M -7.20 % | 90.217 M 100.00 % | 45.109 M -31.10 % | 65.467 M 0.00 % | 65.467 M 4.23 % | 62.808 M 100.00 % | 31.404 M |
| Income before tax | 157.063 M -34.35 % | 239.231 M 63.49 % | 146.328 M -36.10 % | 229.006 M 84.54 % | 124.093 M 5.41 % | 117.722 M -0.52 % | 118.341 M -28.33 % | 165.112 M 18.52 % | 139.316 M -29.34 % | 197.161 M 302.07 % | 49.037 M -67.94 % | 152.977 M 103.64 % | 75.122 M -45.05 % | 136.706 M 55.66 % | 87.824 M -36.47 % | 138.231 M 95.19 % | 70.820 M -50.91 % | 144.261 M 65.30 % | 87.271 M -34.67 % | 133.592 M 96.71 % | 67.912 M -42.72 % | 118.566 M 40.40 % | 84.446 M -8.99 % | 92.787 M 5.80 % | 87.700 M -2.82 % | 90.244 M -13.05 % | 103.793 M -19.98 % | 129.713 M 0.00 % | 129.713 M -16.00 % | 154.418 M 0.00 % | 154.418 M 0.00 % | 154.418 M 9.81 % | 140.619 M -21.07 % | 178.164 M 0.00 % | 178.164 M -17.87 % | 216.923 M 0.00 % | 216.923 M 0.00 % | 216.923 M 3.21 % | 210.173 M 25.55 % | 167.402 M 0.00 % | 167.402 M 25.70 % | 133.174 M 0.00 % | 133.174 M 100.00 % | 66.587 M -36.21 % | 104.377 M 0.00 % | 104.377 M -1.34 % | 105.795 M 100.00 % | 52.898 M |
| Income before tax ratio | 0.08 -32.20 % | 0.12 62.69 % | 0.08 -33.21 % | 0.11 74.28 % | 0.06 4.05 % | 0.06 -7.53 % | 0.07 -36.14 % | 0.11 18.24 % | 0.09 -31.98 % | 0.13 249.11 % | 0.04 -65.57 % | 0.11 94.84 % | 0.06 -46.63 % | 0.11 53.27 % | 0.07 -34.75 % | 0.11 85.08 % | 0.06 -52.14 % | 0.12 68.17 % | 0.07 -35.84 % | 0.11 101.12 % | 0.05 -44.46 % | 0.10 41.90 % | 0.07 -14.93 % | 0.08 6.67 % | 0.08 -3.22 % | 0.08 -12.82 % | 0.09 -20.92 % | 0.11 0.00 % | 0.11 -25.34 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 3.40 % | 0.15 -14.37 % | 0.17 0.00 % | 0.17 -14.70 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.62 % | 0.20 8.76 % | 0.19 0.00 % | 0.19 12.78 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 15.72 % | 0.14 0.00 % | 0.14 -1.72 % | 0.14 0.00 % | 0.14 |
| EBITDA | 286.705 M -17.56 % | 347.780 M 11.71 % | 311.330 M -20.12 % | 389.730 M 38.07 % | 282.272 M 7.31 % | 263.040 M 11.98 % | 234.894 M -6.62 % | 251.534 M -14.80 % | 295.229 M -6.81 % | 316.815 M 74.09 % | 181.982 M -21.83 % | 232.807 M 18.75 % | 196.046 M -20.23 % | 245.769 M 24.63 % | 197.205 M -20.06 % | 246.679 M 32.80 % | 185.752 M -23.00 % | 241.221 M 24.33 % | 194.022 M -23.28 % | 252.899 M 32.64 % | 190.668 M -21.32 % | 242.332 M 21.24 % | 199.885 M -7.81 % | 216.822 M 8.51 % | 199.825 M -7.00 % | 214.856 M -2.64 % | 220.672 M -10.06 % | 245.343 M -3.43 % | 254.051 M -0.23 % | 254.642 M 0.00 % | 254.642 M 0.00 % | 254.642 M 8.39 % | 234.937 M -13.97 % | 273.095 M 13.97 % | 239.621 M -19.38 % | 297.217 M 3.93 % | 285.968 M 0.00 % | 285.968 M 3.79 % | 275.520 M 15.13 % | 239.302 M 0.92 % | 237.110 M 15.81 % | 204.749 M 3.77 % | 197.305 M 100.00 % | 98.652 M -15.32 % | 116.504 M 0.00 % | 116.504 M -2.85 % | 119.924 M 100.00 % | 59.962 M |
| Net income ratio | 0.05 -37.86 % | 0.09 62.51 % | 0.05 -34.16 % | 0.08 65.06 % | 0.05 18.55 % | 0.04 -6.43 % | 0.04 -37.36 % | 0.07 18.00 % | 0.06 -30.18 % | 0.09 314.64 % | 0.02 -71.75 % | 0.07 113.06 % | 0.03 -50.64 % | 0.07 53.70 % | 0.05 -41.58 % | 0.08 142.31 % | 0.03 -57.10 % | 0.07 91.80 % | 0.04 -44.00 % | 0.07 156.13 % | 0.03 -57.92 % | 0.06 54.97 % | 0.04 -27.50 % | 0.06 20.12 % | 0.05 -11.31 % | 0.05 -16.48 % | 0.06 -24.28 % | 0.09 0.00 % | 0.09 -35.04 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 6.52 % | 0.12 -7.18 % | 0.13 0.00 % | 0.13 -15.65 % | 0.16 3.40 % | 0.15 0.00 % | 0.15 1.08 % | 0.15 28.09 % | 0.12 -8.73 % | 0.13 24.48 % | 0.10 -7.20 % | 0.11 0.00 % | 0.11 24.99 % | 0.09 0.00 % | 0.09 3.83 % | 0.09 0.00 % | 0.09 |
| Ratio EBITDA | 0.15 -14.86 % | 0.18 11.16 % | 0.16 -16.50 % | 0.19 30.39 % | 0.15 5.92 % | 0.14 4.09 % | 0.13 -16.79 % | 0.16 -15.00 % | 0.19 -10.29 % | 0.21 51.16 % | 0.14 -16.04 % | 0.17 13.62 % | 0.15 -22.53 % | 0.19 22.72 % | 0.15 -17.90 % | 0.19 25.93 % | 0.15 -24.93 % | 0.20 26.49 % | 0.16 -24.65 % | 0.21 35.61 % | 0.15 -23.70 % | 0.20 22.53 % | 0.16 -13.83 % | 0.19 9.40 % | 0.17 -7.38 % | 0.19 -2.37 % | 0.19 -11.11 % | 0.22 -3.43 % | 0.22 -11.32 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 2.06 % | 0.25 -6.67 % | 0.27 13.97 % | 0.23 -16.27 % | 0.28 3.93 % | 0.27 0.00 % | 0.27 1.19 % | 0.26 -0.27 % | 0.27 0.92 % | 0.26 3.90 % | 0.25 3.77 % | 0.24 0.00 % | 0.24 53.60 % | 0.16 0.00 % | 0.16 -3.23 % | 0.16 0.00 % | 0.16 |
| Gross profit ratio | 0.35 -5.99 % | 0.38 8.43 % | 0.35 -3.07 % | 0.36 10.81 % | 0.32 4.66 % | 0.31 -2.13 % | 0.31 -11.13 % | 0.35 -2.77 % | 0.36 -9.18 % | 0.40 8.12 % | 0.37 -4.14 % | 0.39 6.16 % | 0.36 -3.36 % | 0.38 7.99 % | 0.35 -3.48 % | 0.36 5.49 % | 0.34 -10.98 % | 0.39 10.65 % | 0.35 -5.39 % | 0.37 6.18 % | 0.35 -3.41 % | 0.36 7.25 % | 0.33 -6.81 % | 0.36 4.02 % | 0.34 -1.96 % | 0.35 -2.94 % | 0.36 -5.60 % | 0.38 0.00 % | 0.38 -6.97 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 -4.46 % | 0.43 3.58 % | 0.42 0.00 % | 0.42 -4.19 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 1.08 % | 0.43 -2.14 % | 0.44 0.00 % | 0.44 0.20 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 2.05 % | 0.43 0.00 % | 0.43 -3.39 % | 0.45 0.00 % | 0.45 |
| Weighted average shs out dil | 44.819 M 0.24 % | 44.711 M -0.25 % | 44.822 M 0.20 % | 44.732 M -0.59 % | 44.999 M 0.57 % | 44.743 M -0.48 % | 44.961 M 0.41 % | 44.777 M -0.43 % | 44.972 M 0.17 % | 44.894 M -0.27 % | 45.017 M -0.29 % | 45.145 M 0.82 % | 44.777 M 0.35 % | 44.621 M -0.99 % | 45.067 M 0.66 % | 44.770 M -0.36 % | 44.934 M 0.58 % | 44.674 M -0.82 % | 45.045 M 0.21 % | 44.951 M -0.08 % | 44.989 M 0.06 % | 44.964 M 0.18 % | 44.881 M 0.26 % | 44.764 M -0.48 % | 44.981 M 0.18 % | 44.900 M 0.00 % | 44.900 M 0.00 % | 44.900 M -0.10 % | 44.947 M 0.21 % | 44.853 M 0.00 % | 44.853 M 0.00 % | 44.853 M -0.10 % | 44.900 M 0.00 % | 44.900 M 0.00 % | 44.900 M -4.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 1.23 % | 46.205 M 0.00 % | 46.205 M 0.00 % | 46.205 M -1.21 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M |
| Weighted average shs out | 44.819 M 0.90 % | 44.421 M -0.90 % | 44.822 M 0.20 % | 44.732 M -0.59 % | 44.999 M 0.57 % | 44.743 M -0.48 % | 44.961 M 0.41 % | 44.777 M -0.43 % | 44.972 M 0.17 % | 44.894 M -0.27 % | 45.017 M -0.29 % | 45.145 M 0.82 % | 44.777 M 0.35 % | 44.621 M -0.99 % | 45.067 M 0.66 % | 44.770 M -0.36 % | 44.934 M 0.58 % | 44.675 M -0.82 % | 45.045 M 0.21 % | 44.951 M -0.08 % | 44.989 M 0.06 % | 44.964 M 0.18 % | 44.881 M 0.26 % | 44.764 M -0.48 % | 44.981 M 0.18 % | 44.900 M 0.00 % | 44.900 M 0.00 % | 44.900 M -0.10 % | 44.947 M 0.21 % | 44.853 M 0.00 % | 44.853 M 0.00 % | 44.853 M -0.10 % | 44.900 M 0.00 % | 44.900 M 0.00 % | 44.900 M -4.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 1.23 % | 46.205 M 0.00 % | 46.205 M 0.00 % | 46.205 M -1.21 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M 0.00 % | 46.771 M |
| EPS diluted | 2.27 -39.95 % | 3.78 63.64 % | 2.31 -37.57 % | 3.70 77.03 % | 2.09 19.43 % | 1.75 1.16 % | 1.73 -29.96 % | 2.47 18.75 % | 2.08 -27.53 % | 2.87 378.33 % | 0.60 -73.57 % | 2.27 120.39 % | 1.03 -49.26 % | 2.03 57.36 % | 1.29 -43.42 % | 2.28 156.18 % | 0.89 -56.16 % | 2.03 89.72 % | 1.07 -43.09 % | 1.88 150.67 % | 0.75 -56.65 % | 1.73 53.10 % | 1.13 -22.60 % | 1.46 19.67 % | 1.22 -11.59 % | 1.38 -15.85 % | 1.64 9.33 % | 1.50 -29.91 % | 2.14 35.44 % | 1.58 -46.26 % | 2.94 0.00 % | 2.94 13.08 % | 2.60 7.44 % | 2.42 -20.39 % | 3.04 4.11 % | 2.92 -16.09 % | 3.48 0.00 % | 3.48 3.57 % | 3.36 46.72 % | 2.29 -7.66 % | 2.48 40.11 % | 1.77 -9.69 % | 1.96 100.00 % | 0.98 -30.00 % | 1.40 0.00 % | 1.40 4.48 % | 1.34 100.00 % | 0.67 |
| Earnings per share | 2.28 -40.16 % | 3.81 63.52 % | 2.33 -36.51 % | 3.67 75.60 % | 2.09 19.43 % | 1.75 1.16 % | 1.73 -29.96 % | 2.47 18.75 % | 2.08 -27.53 % | 2.87 378.33 % | 0.60 -73.57 % | 2.27 120.39 % | 1.03 -49.26 % | 2.03 57.36 % | 1.29 -43.42 % | 2.28 156.18 % | 0.89 -56.16 % | 2.03 89.72 % | 1.07 -43.09 % | 1.88 150.67 % | 0.75 -56.65 % | 1.73 53.10 % | 1.13 -22.60 % | 1.46 19.67 % | 1.22 -11.59 % | 1.38 -15.85 % | 1.64 9.33 % | 1.50 -29.91 % | 2.14 35.44 % | 1.58 -46.26 % | 2.94 0.00 % | 2.94 13.08 % | 2.60 7.44 % | 2.42 -20.39 % | 3.04 4.11 % | 2.92 -16.09 % | 3.48 0.00 % | 3.48 3.57 % | 3.36 46.72 % | 2.29 -7.66 % | 2.48 40.11 % | 1.77 -9.69 % | 1.96 100.00 % | 0.98 -30.00 % | 1.40 0.00 % | 1.40 4.48 % | 1.34 100.00 % | 0.67 |
| Gross profit | 664.764 M -8.97 % | 730.279 M 8.96 % | 670.212 M -7.27 % | 722.734 M 17.33 % | 615.965 M 6.03 % | 580.927 M 5.29 % | 551.736 M -0.26 % | 553.179 M -2.55 % | 567.642 M -5.66 % | 601.708 M 24.52 % | 483.210 M -10.75 % | 541.418 M 10.95 % | 487.983 M -0.50 % | 490.417 M 9.67 % | 447.190 M -6.01 % | 475.773 M 11.25 % | 427.666 M -8.68 % | 468.336 M 8.76 % | 430.595 M -3.67 % | 446.987 M 3.85 % | 430.416 M -0.40 % | 432.124 M 6.12 % | 407.212 M -0.30 % | 408.441 M 3.17 % | 395.874 M -1.56 % | 402.158 M -3.20 % | 415.464 M -4.48 % | 434.960 M 0.00 % | 434.960 M 4.67 % | 415.568 M 0.00 % | 415.568 M 0.00 % | 415.568 M 1.47 % | 409.561 M -4.53 % | 428.990 M 0.00 % | 428.990 M -7.75 % | 465.030 M 0.00 % | 465.030 M 0.00 % | 465.030 M 3.68 % | 448.521 M 12.97 % | 397.026 M 0.00 % | 397.026 M 11.68 % | 355.516 M 0.00 % | 355.516 M 100.00 % | 177.758 M -43.74 % | 315.955 M 0.00 % | 315.955 M -3.02 % | 325.778 M 100.00 % | 162.889 M |
| Income tax expense | 41.287 M -35.20 % | 63.712 M 100.53 % | 31.772 M -26.11 % | 43.000 M 191.11 % | 14.771 M -50.91 % | 30.089 M -13.96 % | 34.971 M -21.96 % | 44.809 M 10.40 % | 40.589 M -26.65 % | 55.333 M 181.22 % | 19.676 M -52.10 % | 41.081 M 51.32 % | 27.148 M -30.62 % | 39.128 M 46.33 % | 26.739 M -2.33 % | 27.378 M 6.03 % | 25.822 M -32.28 % | 38.128 M 33.32 % | 28.599 M -22.89 % | 37.090 M 48.82 % | 24.923 M -19.66 % | 31.020 M 9.08 % | 28.438 M -1.02 % | 28.730 M 0.75 % | 28.516 M -0.37 % | 28.623 M -3.98 % | 29.811 M -10.07 % | 33.149 M 0.00 % | 33.149 M 48.66 % | 22.298 M 0.00 % | 22.298 M 0.00 % | 22.298 M -6.45 % | 23.835 M -42.79 % | 41.658 M 0.00 % | 41.658 M -23.38 % | 54.373 M 0.00 % | 54.373 M 0.00 % | 54.373 M 1.82 % | 53.401 M 4.20 % | 51.247 M 0.00 % | 51.247 M 19.30 % | 42.957 M 0.00 % | 42.957 M 100.00 % | 21.479 M -44.80 % | 38.910 M 0.00 % | 38.910 M -9.48 % | 42.987 M 100.00 % | 21.494 M |
| Cost of revenue | 1.220 B 0.31 % | 1.217 B -3.99 % | 1.267 B -2.69 % | 1.302 B 0.45 % | 1.296 B -0.79 % | 1.307 B 8.63 % | 1.203 B 19.08 % | 1.010 B 1.82 % | 992.025 M 10.25 % | 899.759 M 9.66 % | 820.485 M -4.46 % | 858.817 M 0.83 % | 851.775 M 5.06 % | 810.787 M -2.79 % | 834.071 M -0.71 % | 840.009 M 2.44 % | 820.016 M 9.63 % | 747.986 M -7.30 % | 806.854 M 5.01 % | 768.357 M -5.39 % | 812.143 M 5.09 % | 772.818 M -4.66 % | 810.599 M 11.06 % | 729.859 M -2.92 % | 751.809 M 1.48 % | 740.834 M 1.39 % | 730.646 M 4.71 % | 697.776 M 0.00 % | 697.776 M 18.01 % | 591.262 M 0.00 % | 591.262 M 0.00 % | 591.262 M 9.81 % | 538.446 M -10.19 % | 599.532 M 0.00 % | 599.532 M -0.61 % | 603.200 M 0.00 % | 603.200 M 0.00 % | 603.200 M 1.74 % | 592.895 M 17.38 % | 505.093 M 0.00 % | 505.093 M 11.28 % | 453.884 M 0.00 % | 453.884 M 100.00 % | 226.942 M -45.73 % | 418.154 M 0.00 % | 418.154 M 3.12 % | 405.508 M 100.00 % | 202.754 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 794.500 K -11.28 % | 895.500 K 0.00 % | 895.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.554 M 191.69 % | -15.873 M -200.00 % | 15.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 163.549 M -25.95 % | 220.852 M -12.55 % | 252.542 M 2.11 % | 247.323 M 2.73 % | 240.756 M 139.53 % | 100.510 M -55.49 % | 225.790 M 11.20 % | 203.045 M -5.08 % | 213.909 M 54.82 % | 138.165 M -21.44 % | 175.871 M 35.51 % | 129.786 M -18.35 % | 158.960 M 28.68 % | 123.530 M -6.47 % | 132.078 M -40.98 % | 223.768 M 71.40 % | 130.556 M -37.49 % | 208.842 M 69.55 % | 123.174 M 34.11 % | 91.846 M -29.17 % | 129.674 M 31.43 % | 98.665 M -7.63 % | 106.818 M -44.34 % | 191.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.172 M | 0.000 -100.00 % | 497.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.111 M | 0.000 -100.00 % | 479.439 M | 0.000 | 0.000 | 0.000 100.00 % | -5.184 M | 0.000 100.00 % | -4.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 480.982 M 5.07 % | 457.767 M -5.60 % | 484.930 M 3.06 % | 470.547 M 3.44 % | 454.916 M 5.48 % | 431.270 M 1.80 % | 423.665 M 13.64 % | 372.799 M -8.01 % | 405.272 M 5.11 % | 385.584 M -7.46 % | 416.653 M 11.62 % | 373.294 M -5.71 % | 395.910 M 16.11 % | 340.975 M -1.15 % | 344.945 M 6.25 % | 324.642 M -5.79 % | 344.603 M 11.32 % | 309.567 M -5.81 % | 328.656 M 9.69 % | 299.633 M -11.11 % | 337.099 M 16.96 % | 288.226 M -2.23 % | 294.792 M 0.96 % | 292.002 M 0.75 % | 289.834 M 1 398.82 % | 19.338 M -11.23 % | 21.784 M -96.00 % | 544.168 M 2 166.99 % | 24.004 M -95.10 % | 490.324 M 6 610.78 % | 7.307 M 0.00 % | 7.307 M -69.03 % | 23.592 M -94.84 % | 457.434 M 2 349.12 % | 18.678 M -95.94 % | 459.477 M 2 201.70 % | 19.963 M 0.00 % | 19.963 M 30.07 % | 15.348 M -96.42 % | 428.194 M 2 453.56 % | 16.769 M -95.87 % | 405.906 M 2 419.43 % | 16.111 M 100.00 % | 8.056 M -35.91 % | 12.569 M 0.00 % | 12.569 M -7.41 % | 13.574 M 100.00 % | 6.787 M |
| Cost and expenses | 1.701 B 1.61 % | 1.674 B -4.43 % | 1.752 B -1.05 % | 1.771 B 1.10 % | 1.751 B 0.77 % | 1.738 B 6.85 % | 1.626 B 17.19 % | 1.388 B -0.76 % | 1.399 B 8.80 % | 1.286 B 3.50 % | 1.242 B 0.68 % | 1.234 B -0.93 % | 1.245 B 7.91 % | 1.154 B -2.17 % | 1.180 B 1.27 % | 1.165 B -0.19 % | 1.167 B 9.86 % | 1.062 B -6.45 % | 1.136 B 6.32 % | 1.068 B -7.41 % | 1.154 B 8.72 % | 1.061 B -4.01 % | 1.105 B 8.83 % | 1.016 B -2.49 % | 1.042 B 1.33 % | 1.028 B 0.16 % | 1.026 B 4.53 % | 981.862 M 0.00 % | 981.862 M 16.88 % | 840.077 M 0.00 % | 840.077 M 0.00 % | 840.077 M 5.55 % | 795.931 M -4.97 % | 837.588 M 0.00 % | 837.588 M -0.63 % | 842.920 M 0.00 % | 842.920 M 0.00 % | 842.920 M 1.50 % | 830.428 M 14.14 % | 727.574 M 0.00 % | 727.574 M 9.43 % | 664.892 M 0.00 % | 664.892 M 100.00 % | 332.446 M -46.07 % | 616.401 M 0.00 % | 616.401 M 1.27 % | 608.666 M 100.00 % | 304.333 M |
| Research and development expenses | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 3.804 M | 0.000 -100.00 % | 3.664 M | 0.000 -100.00 % | 4.246 M | 0.000 -100.00 % | 6.401 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 |
| Selling general and administrative expenses | 317.433 M 36.35 % | 232.815 M 0.18 % | 232.388 M 4.11 % | 223.224 M 4.23 % | 214.160 M -35.25 % | 330.760 M 67.16 % | 197.875 M 13.21 % | 174.789 M -9.27 % | 192.654 M -21.11 % | 244.200 M -0.62 % | 245.721 M 2.03 % | 240.843 M 2.68 % | 234.553 M 8.84 % | 215.505 M 0.96 % | 213.458 M 118.10 % | 97.873 M -54.78 % | 216.450 M 112.87 % | 101.681 M -50.52 % | 205.482 M 2.76 % | 199.970 M -3.59 % | 207.425 M 11.93 % | 185.315 M -1.41 % | 187.974 M 114.67 % | 87.565 M -52.31 % | 183.598 M 849.44 % | 19.338 M -11.23 % | 21.784 M 190.75 % | -24.004 M -200.00 % | 24.004 M 428.53 % | -7.307 M -200.00 % | 7.307 M 0.00 % | 7.307 M -69.03 % | 23.592 M 226.31 % | -18.678 M -200.00 % | 18.678 M 193.56 % | -19.963 M -200.00 % | 19.963 M 0.00 % | 19.963 M 30.07 % | 15.348 M 202.47 % | -14.978 M -189.32 % | 16.769 M 204.08 % | -16.111 M -200.00 % | 16.111 M 100.00 % | 8.056 M -35.91 % | 12.569 M 0.00 % | 12.569 M -7.41 % | 13.574 M 100.00 % | 6.787 M |
| Interest income | 22.819 M 50.25 % | 15.187 M -57.94 % | 36.105 M 28.48 % | 28.102 M 26.31 % | 22.248 M -13.75 % | 25.794 M 35.30 % | 19.064 M 24.86 % | 15.268 M -3.97 % | 15.900 M -13.62 % | 18.408 M 5.07 % | 17.520 M 15.67 % | 15.147 M -10.64 % | 16.951 M 33.10 % | 12.736 M -11.68 % | 14.421 M 11.79 % | 12.900 M 5.37 % | 12.243 M -15.61 % | 14.508 M 2.35 % | 14.175 M 3.00 % | 13.762 M -34.88 % | 21.133 M -9.18 % | 23.268 M 7.13 % | 21.719 M -8.17 % | 23.652 M 28.96 % | 18.340 M | 0.000 | 0.000 -100.00 % | 31.324 M | 0.000 -100.00 % | 6.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.141 M | 0.000 -100.00 % | 12.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.057 M | 0.000 100.00 % | -8.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.586 M -16.73 % | 42.737 M -28.77 % | 59.997 M 4.38 % | 57.482 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 -100.00 % | 30.212 M 14.12 % | 26.474 M -29.61 % | 37.610 M 0.00 % | 37.610 M 121.20 % | 17.003 M 0.00 % | 17.003 M 0.00 % | 17.003 M 41.82 % | 11.989 M -71.62 % | 42.239 M | 0.000 -100.00 % | 30.417 M | 0.000 | 0.000 -100.00 % | 13.079 M -16.12 % | 15.591 M 0.00 % | 15.591 M 30.59 % | 11.939 M 0.00 % | 11.939 M 100.00 % | 5.970 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.528 M -2.83 % | 126.100 M 0.77 % | 125.135 M -0.47 % | 125.726 M 6.02 % | 118.590 M 7.34 % | 110.476 M 2.04 % | 108.271 M 49.61 % | 72.371 M -43.74 % | 128.647 M 36.70 % | 94.110 M -7.96 % | 102.246 M 4.19 % | 98.135 M 0.55 % | 97.601 M 9.29 % | 89.302 M 0.84 % | 88.560 M -3.40 % | 91.679 M -4.43 % | 95.928 M 7.69 % | 89.082 M -5.24 % | 94.012 M -0.44 % | 94.425 M -4.40 % | 98.767 M 5.54 % | 93.584 M 5.83 % | 88.427 M -3.97 % | 92.086 M -2.39 % | 94.343 M -1.62 % | 95.892 M -3.96 % | 99.845 M 15.12 % | 86.729 M 0.00 % | 86.729 M 4.21 % | 83.222 M 0.00 % | 83.222 M 0.00 % | 83.222 M 1.08 % | 82.329 M 33.96 % | 61.458 M 0.00 % | 61.458 M -7.28 % | 66.283 M 0.00 % | 66.283 M 0.00 % | 66.283 M -2.43 % | 67.936 M 14.78 % | 59.186 M 0.00 % | 59.186 M 6.76 % | 55.440 M 0.00 % | 55.440 M 100.00 % | 27.720 M -45.69 % | 51.037 M 0.00 % | 51.037 M -10.64 % | 57.116 M 100.00 % | 28.558 M |
| Operating income | 183.782 M -32.56 % | 272.512 M 47.08 % | 185.282 M -27.15 % | 254.332 M 57.92 % | 161.049 M 7.61 % | 149.657 M 18.19 % | 126.623 M -29.33 % | 179.163 M 1.74 % | 176.096 M -18.45 % | 215.943 M 250.45 % | 61.618 M -63.01 % | 166.589 M 76.34 % | 94.470 M -29.02 % | 133.102 M 30.94 % | 101.654 M -34.42 % | 155.000 M 92.16 % | 80.660 M -47.63 % | 154.009 M 51.08 % | 101.939 M -32.72 % | 151.507 M 64.86 % | 91.901 M -36.13 % | 143.898 M 28.00 % | 112.420 M -8.27 % | 122.552 M 16.18 % | 105.482 M -11.33 % | 118.964 M -1.54 % | 120.828 M -10.12 % | 134.426 M -19.66 % | 167.322 M 3.23 % | 162.086 M -5.45 % | 171.421 M 0.00 % | 171.421 M 12.33 % | 152.608 M -25.08 % | 203.705 M 14.34 % | 178.164 M -22.85 % | 230.935 M 5.12 % | 219.686 M 0.00 % | 219.686 M 5.83 % | 207.584 M 16.69 % | 177.900 M -0.01 % | 177.924 M 15.33 % | 154.280 M 8.75 % | 141.865 M 100.00 % | 70.932 M 8.35 % | 65.467 M 0.00 % | 65.467 M 4.23 % | 62.808 M 100.00 % | 31.404 M |
| Operating income ratio | 0.10 -30.35 % | 0.14 46.36 % | 0.10 -23.86 % | 0.13 49.14 % | 0.08 6.22 % | 0.08 9.86 % | 0.07 -37.03 % | 0.11 1.51 % | 0.11 -21.50 % | 0.14 204.29 % | 0.05 -60.27 % | 0.12 68.72 % | 0.07 -31.07 % | 0.10 28.93 % | 0.08 -32.65 % | 0.12 82.22 % | 0.06 -48.94 % | 0.13 53.70 % | 0.08 -33.92 % | 0.12 68.55 % | 0.07 -38.07 % | 0.12 29.37 % | 0.09 -14.26 % | 0.11 17.14 % | 0.09 -11.70 % | 0.10 -1.27 % | 0.11 -11.16 % | 0.12 -19.66 % | 0.15 -8.24 % | 0.16 -5.45 % | 0.17 0.00 % | 0.17 5.77 % | 0.16 -18.72 % | 0.20 14.34 % | 0.17 -19.87 % | 0.22 5.12 % | 0.21 0.00 % | 0.21 3.17 % | 0.20 1.08 % | 0.20 -0.01 % | 0.20 3.47 % | 0.19 8.75 % | 0.18 0.00 % | 0.18 96.54 % | 0.09 0.00 % | 0.09 3.83 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | -26.719 M 19.72 % | -33.281 M 14.56 % | -38.954 M -53.81 % | -25.326 M 31.47 % | -36.956 M -15.72 % | -31.935 M -285.60 % | -8.282 M 41.06 % | -14.051 M 61.80 % | -36.780 M -95.83 % | -18.782 M -49.29 % | -12.581 M 7.57 % | -13.612 M 29.65 % | -19.348 M -636.85 % | 3.604 M 126.06 % | -13.830 M 17.53 % | -16.769 M -70.42 % | -9.840 M -0.94 % | -9.748 M 33.54 % | -14.668 M 18.12 % | -17.915 M 25.32 % | -23.989 M 5.30 % | -25.332 M 9.44 % | -27.974 M 6.02 % | -29.765 M -67.39 % | -17.782 M 38.09 % | -28.721 M -68.60 % | -17.035 M -261.40 % | -4.714 M 87.47 % | -37.610 M -390.51 % | -7.668 M 54.90 % | -17.003 M 0.00 % | -17.003 M -41.82 % | -11.989 M 53.06 % | -25.541 M | 0.000 100.00 % | -14.012 M -407.13 % | -2.763 M 0.00 % | -2.763 M -206.70 % | 2.590 M 124.67 % | -10.498 M 0.23 % | -10.522 M 50.15 % | -21.106 M -142.86 % | -8.691 M -100.00 % | -4.345 M -111.17 % | 38.910 M 0.00 % | 38.910 M -9.48 % | 42.987 M 100.00 % | 21.494 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.382 B 10.79 % | 1.247 B -21.29 % | 1.585 B 9.68 % | 1.445 B -12.08 % | 1.643 B 2.35 % | 1.606 B -6.30 % | 1.714 B 26.89 % | 1.351 B 0.85 % | 1.339 B 10.74 % | 1.209 B -8.47 % | 1.321 B -0.93 % | 1.334 B -11.15 % | 1.501 B 56.78 % | 957.322 M 5.06 % | 911.182 M 14.17 % | 798.076 M -24.32 % | 1.054 B 7.15 % | 984.156 M -12.43 % | 1.124 B 3.84 % | 1.082 B -14.90 % | 1.272 B 18.86 % | 1.070 B -12.96 % | 1.229 B 9.70 % | 1.121 B -12.67 % | 1.283 B 9.40 % | 1.173 B -11.14 % | 1.320 B 18.84 % | 1.111 B 5.58 % | 1.052 B 5.39 % | 998.302 M 386.76 % | -348.133 M -153.34 % | 652.638 M 695.70 % | -109.558 M -31.06 % | -83.595 M -132.62 % | 256.274 M -31.14 % | 372.145 M -17.28 % | 449.909 M 698.29 % | -75.199 M -62.59 % | -46.252 M |
| Total investments | 160.822 M -59.40 % | 396.156 M 160.12 % | 152.297 M 3.45 % | 147.221 M -57.57 % | 346.938 M -1.00 % | 350.455 M -9.14 % | 385.716 M 23.62 % | 312.015 M 136.29 % | 132.047 M 12.58 % | 117.294 M -62.58 % | 313.428 M -2.47 % | 321.354 M -6.75 % | 344.621 M 549.69 % | 53.044 M -8.79 % | 58.158 M 42.91 % | 40.696 M -54.12 % | 88.692 M 115.95 % | 41.070 M -64.58 % | 115.957 M 132.59 % | 49.854 M -62.77 % | 133.891 M 205.58 % | 43.815 M 17.97 % | 37.140 M -46.90 % | 69.944 M -54.83 % | 154.849 M 146.50 % | 62.819 M 62.83 % | 38.580 M 1.79 % | 37.900 M 10.91 % | 34.172 M -11.32 % | 38.536 M -4.53 % | 40.365 M 10.35 % | 36.579 M 263.64 % | 10.059 M 15.89 % | 8.680 M -71.98 % | 30.977 M 4.12 % | 29.750 M -35.64 % | 46.226 M 17.46 % | 39.353 M -8.16 % | 42.848 M |
| Total debt | 1.911 B 7.17 % | 1.783 B -15.40 % | 2.108 B 8.73 % | 1.939 B -7.96 % | 2.106 B -0.15 % | 2.109 B -3.89 % | 2.195 B 16.87 % | 1.878 B 6.30 % | 1.767 B 8.24 % | 1.632 B -4.20 % | 1.704 B -1.64 % | 1.732 B -5.17 % | 1.827 B 43.60 % | 1.272 B 6.94 % | 1.189 B 11.85 % | 1.063 B -16.14 % | 1.268 B 3.36 % | 1.227 B -5.76 % | 1.302 B -2.60 % | 1.337 B -10.92 % | 1.501 B 12.13 % | 1.338 B -8.41 % | 1.461 B 7.23 % | 1.363 B -8.57 % | 1.490 B 5.67 % | 1.410 B -11.09 % | 1.586 B 7.89 % | 1.470 B 8.08 % | 1.360 B 5.09 % | 1.294 B | 0.000 -100.00 % | 887.346 M | 0.000 | 0.000 -100.00 % | 515.860 M -11.88 % | 585.415 M -0.88 % | 590.628 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.615 B -6.77 % | 2.805 B 7.51 % | 2.609 B 0.97 % | 2.584 B 6.24 % | 2.432 B -0.51 % | 2.445 B -1.20 % | 2.474 B 11.42 % | 2.221 B 6.58 % | 2.083 B 2.17 % | 2.039 B 0.68 % | 2.025 B -7.64 % | 2.193 B 4.06 % | 2.107 B -0.82 % | 2.125 B 6.70 % | 1.991 B -2.68 % | 2.046 B 0.71 % | 2.032 B -2.61 % | 2.086 B | 0.000 -100.00 % | 2.114 B | 0.000 -100.00 % | 2.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 B 8.28 % | 1.328 B | 0.000 | 0.000 -100.00 % | 923.015 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 245.256 M -18.06 % | 299.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M 0.00 % | 179.600 M -4.00 % | 187.085 M 0.00 % | 187.085 M 200.00 % | 62.362 M 0.00 % | 62.362 M 0.00 % | 62.362 M 0.00 % | 62.362 M |
| Total equity | 3.063 B -6.18 % | 3.264 B 6.81 % | 3.056 B 1.27 % | 3.018 B 5.77 % | 2.853 B -0.33 % | 2.863 B -1.15 % | 2.896 B 11.13 % | 2.606 B 6.00 % | 2.459 B 1.99 % | 2.411 B 0.30 % | 2.404 B -7.41 % | 2.596 B 5.48 % | 2.461 B -0.80 % | 2.481 B 6.08 % | 2.339 B -2.94 % | 2.410 B 0.19 % | 2.405 B -2.64 % | 2.470 B 2.38 % | 2.413 B -4.62 % | 2.530 B -0.59 % | 2.545 B 3.48 % | 2.459 B 9.49 % | 2.246 B -2.00 % | 2.292 B -1.61 % | 2.329 B -5.49 % | 2.465 B 0.03 % | 2.464 B 0.14 % | 2.461 B 3.14 % | 2.386 B -6.70 % | 2.557 B 2.09 % | 2.505 B 20.33 % | 2.082 B 6.54 % | 1.954 B 13.81 % | 1.717 B 0.96 % | 1.700 B 12.04 % | 1.518 B 26.47 % | 1.200 B 16.42 % | 1.031 B 4.08 % | 990.331 M |
| Other non current liabilities | 490.940 M 102.17 % | 242.837 M 0.50 % | 241.624 M -5.58 % | 255.901 M 7.81 % | 237.353 M -3.31 % | 245.478 M 37.98 % | 177.908 M -25.07 % | 237.430 M -11.23 % | 267.475 M -11.48 % | 302.150 M -8.32 % | 329.566 M -3.37 % | 341.056 M 1.89 % | 334.734 M 68.52 % | 198.630 M -12.49 % | 226.968 M -36.47 % | 357.243 M 42.95 % | 249.916 M -4.62 % | 262.018 M -9.88 % | 290.748 M 20.68 % | 240.915 M -51.58 % | 497.524 M 10.19 % | 451.526 M 122.47 % | 202.956 M -49.63 % | 402.918 M -3.44 % | 417.270 M 1 471.22 % | 26.557 M 23.10 % | 21.573 M 166.40 % | 8.098 M -53.99 % | 17.601 M -22.83 % | 22.808 M -98.27 % | 1.319 B 735.59 % | 157.819 M -81.52 % | 854.017 M 15.66 % | 738.417 M 371.06 % | 156.755 M 28.55 % | 121.937 M 8.96 % | 111.915 M | 0.000 | 0.000 |
| Long term debt | 1.548 B 1.32 % | 1.527 B -17.35 % | 1.848 B 18.66 % | 1.557 B -9.39 % | 1.719 B -5.54 % | 1.820 B 5.38 % | 1.727 B 18.98 % | 1.451 B -4.35 % | 1.517 B 6.91 % | 1.419 B 11.14 % | 1.277 B -0.28 % | 1.281 B -17.63 % | 1.555 B 45.13 % | 1.071 B 3.07 % | 1.039 B 12.38 % | 924.941 M -5.92 % | 983.166 M 0.67 % | 976.660 M -18.07 % | 1.192 B -2.33 % | 1.221 B -0.03 % | 1.221 B 15.74 % | 1.055 B -16.65 % | 1.266 B 6.35 % | 1.190 B -4.04 % | 1.240 B 27.88 % | 969.666 M -26.83 % | 1.325 B 10.52 % | 1.199 B -1.94 % | 1.223 B 14.58 % | 1.067 B | 0.000 -100.00 % | 660.090 M | 0.000 | 0.000 -100.00 % | 482.575 M -6.17 % | 514.302 M 0.22 % | 513.169 M | 0.000 | 0.000 |
| Total non current liabilities | 2.038 B -1.41 % | 2.068 B -12.98 % | 2.376 B 13.86 % | 2.087 B -7.01 % | 2.244 B -6.12 % | 2.390 B 8.10 % | 2.211 B 15.86 % | 1.909 B -4.79 % | 2.005 B 3.58 % | 1.935 B 5.30 % | 1.838 B -1.98 % | 1.875 B -11.26 % | 2.113 B 45.58 % | 1.451 B 1.28 % | 1.433 B -2.14 % | 1.464 B 3.39 % | 1.416 B -1.41 % | 1.437 B -14.80 % | 1.686 B 0.24 % | 1.682 B -2.11 % | 1.718 B 14.07 % | 1.506 B -9.97 % | 1.673 B 5.04 % | 1.593 B -3.89 % | 1.657 B 3.34 % | 1.604 B -10.11 % | 1.784 B 6.54 % | 1.675 B 1.05 % | 1.657 B 9.74 % | 1.510 B 2.78 % | 1.469 B 52.42 % | 963.925 M -4.05 % | 1.005 B 13.01 % | 888.971 M 17.57 % | 756.099 M -1.36 % | 766.494 M 2.18 % | 750.131 M | 0.000 | 0.000 |
| Other current liabilities | 415.690 M 71.33 % | 242.625 M -29.24 % | 342.890 M -3.87 % | 356.689 M 9.01 % | 327.194 M 10.18 % | 296.951 M -1.68 % | 302.037 M 5.95 % | 285.088 M -9.70 % | 315.714 M 11.14 % | 284.065 M -6.58 % | 304.085 M 20.69 % | 251.950 M -0.23 % | 252.530 M 30.47 % | 193.547 M -25.87 % | 261.082 M 44.05 % | 181.243 M -14.15 % | 211.111 M 16.87 % | 180.637 M -22.46 % | 232.966 M 27.82 % | 182.264 M -21.14 % | 231.131 M 36.11 % | 169.809 M -15.72 % | 201.489 M 429.27 % | 38.069 M -81.40 % | 204.687 M 30.30 % | 157.092 M -23.81 % | 206.172 M 6.77 % | 193.091 M -37.24 % | 307.659 M 91.45 % | 160.699 M -58.73 % | 389.354 M 168.42 % | 145.054 M -37.77 % | 233.101 M 35.15 % | 172.477 M 188.77 % | 59.729 M 8.01 % | 55.302 M 20.16 % | 46.025 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.776 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 |
| Short term debt | 363.480 M 42.18 % | 255.648 M -1.59 % | 259.791 M -31.83 % | 381.109 M -1.62 % | 387.393 M 33.72 % | 289.698 M -38.08 % | 467.894 M 9.67 % | 426.621 M 71.18 % | 249.218 M 17.14 % | 212.757 M -50.13 % | 426.619 M -5.50 % | 451.458 M 66.14 % | 271.737 M 35.46 % | 200.610 M 33.76 % | 149.980 M 7.87 % | 139.040 M -51.20 % | 284.931 M 13.85 % | 250.266 M 131.31 % | 108.193 M -4.90 % | 113.768 M -58.97 % | 277.253 M -1.59 % | 281.730 M 45.73 % | 193.321 M 312.83 % | 46.828 M -81.29 % | 250.280 M 11.72 % | 224.015 M 78.63 % | 125.406 M 18.20 % | 106.092 M | 0.000 -100.00 % | 90.515 M | 0.000 -100.00 % | 227.256 M | 0.000 | 0.000 -100.00 % | 33.285 M -53.19 % | 71.113 M -8.19 % | 77.459 M | 0.000 | 0.000 |
| Total current liabilities | 1.265 B 16.96 % | 1.081 B -3.53 % | 1.121 B -11.04 % | 1.260 B -0.31 % | 1.264 B 10.67 % | 1.142 B -11.59 % | 1.292 B 7.72 % | 1.199 B 19.88 % | 1.000 B 11.53 % | 896.708 M -22.66 % | 1.159 B 4.72 % | 1.107 B 18.63 % | 933.312 M 12.53 % | 829.364 M 5.42 % | 786.734 M 7.88 % | 729.251 M -15.62 % | 864.223 M 4.24 % | 829.054 M 26.17 % | 657.092 M 1.53 % | 647.196 M -21.29 % | 822.220 M 1.76 % | 807.997 M 12.18 % | 720.278 M 8.42 % | 664.315 M -12.89 % | 762.598 M 8.45 % | 703.184 M 15.03 % | 611.313 M 9.72 % | 557.133 M -3.04 % | 574.611 M 15.08 % | 499.297 M -23.98 % | 656.775 M 15.41 % | 569.092 M 21.44 % | 468.626 M 3.37 % | 453.349 M 11.43 % | 406.856 M -10.11 % | 452.634 M 15.21 % | 392.871 M | 0.000 | 0.000 |
| Total liabilities | 3.303 B 4.90 % | 3.149 B -9.95 % | 3.497 B 4.49 % | 3.346 B -4.60 % | 3.508 B -0.69 % | 3.532 B 0.84 % | 3.503 B 12.72 % | 3.107 B 3.42 % | 3.005 B 6.09 % | 2.832 B -5.52 % | 2.997 B 0.51 % | 2.982 B -2.10 % | 3.046 B 33.56 % | 2.281 B 2.74 % | 2.220 B 9.50 % | 2.027 B -11.11 % | 2.281 B 0.66 % | 2.266 B -3.31 % | 2.343 B 0.60 % | 2.329 B -8.32 % | 2.541 B 9.77 % | 2.314 B -3.30 % | 2.393 B 6.04 % | 2.257 B -6.72 % | 2.420 B 4.90 % | 2.307 B -3.69 % | 2.395 B 5.72 % | 2.266 B 1.52 % | 2.232 B 11.07 % | 2.009 B -5.49 % | 2.126 B 38.68 % | 1.533 B 4.06 % | 1.473 B 9.75 % | 1.342 B 15.42 % | 1.163 B -4.61 % | 1.219 B 6.66 % | 1.143 B -1.53 % | 1.161 B 1.28 % | 1.146 B |
| Other non current assets | 335.197 M 1 778.25 % | -19.973 M | 0.000 -100.00 % | 355.781 M -6.10 % | 378.887 M -0.97 % | 382.581 M -1.00 % | 386.461 M 12.30 % | 344.148 M 58.95 % | 216.512 M -34.76 % | 331.880 M 2.42 % | 324.030 M -3.70 % | 336.479 M -9.53 % | 371.906 M 68.01 % | 221.366 M 88.30 % | 117.559 M -13.20 % | 135.441 M 73.59 % | 78.024 M -76.19 % | 327.747 M 71.37 % | 191.252 M -43.85 % | 340.584 M 66.01 % | 205.161 M -30.90 % | 296.897 M 5.01 % | 282.728 M 84.98 % | 152.845 M 12.12 % | 136.323 M -17.85 % | 165.940 M -14.71 % | 194.556 M 39.08 % | 139.888 M 2.70 % | 136.215 M -2.60 % | 139.851 M 7.90 % | 129.606 M 4.38 % | 124.172 M -0.41 % | 124.680 M 16.01 % | 107.475 M 8.68 % | 98.888 M 22.15 % | 80.956 M 12.59 % | 71.903 M 82.71 % | 39.353 M -8.16 % | 42.848 M |
| Long term investments | 160.822 M -59.40 % | 396.156 M 7.11 % | 369.861 M 23 030.77 % | 1.599 M 128.31 % | -5.648 M -1 606.13 % | 375.000 K -99.90 % | 385.716 M 453 683.53 % | 85.000 K -99.93 % | 121.715 M 14 020.07 % | 862.000 K -99.72 % | 313.428 M 21 411.87 % | 1.457 M -99.61 % | 370.383 M | 0.000 -100.00 % | 57.958 M 6 013.71 % | 948.000 K -98.75 % | 75.792 M | 0.000 -100.00 % | 115.457 M | 0.000 -100.00 % | 128.191 M | 0.000 | 0.000 -100.00 % | 38.213 M 1.32 % | 37.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 158.073 M -0.35 % | 158.634 M -2.93 % | 163.417 M -6.18 % | 174.173 M -3.73 % | 180.917 M -1.17 % | 183.066 M -1.59 % | 186.018 M 7.12 % | 173.653 M 0.29 % | 173.144 M 1.37 % | 170.812 M -0.30 % | 171.331 M -8.40 % | 187.046 M 53.27 % | 122.039 M 3.15 % | 118.316 M 4.75 % | 112.950 M -4.25 % | 117.959 M -1.70 % | 119.997 M 12.71 % | 106.465 M -13.16 % | 122.598 M 7.11 % | 114.459 M -15.55 % | 135.537 M 10.21 % | 122.985 M 8.56 % | 113.288 M 13.17 % | 100.103 M 2.54 % | 97.625 M -2.78 % | 100.417 M -0.06 % | 100.475 M -0.31 % | 100.789 M 1.42 % | 99.374 M -2.09 % | 101.496 M 8.71 % | 93.363 M 25.35 % | 74.484 M 70.83 % | 43.600 M 49.00 % | 29.262 M 33.52 % | 21.916 M 12.44 % | 19.491 M 6.02 % | 18.385 M 25.99 % | 14.592 M 1.92 % | 14.317 M |
| GoodWill | 1.129 B -2.59 % | 1.159 B -1.13 % | 1.172 B -1.09 % | 1.185 B -1.04 % | 1.197 B -0.61 % | 1.205 B -2.45 % | 1.235 B 6.72 % | 1.157 B 2.17 % | 1.133 B 1.23 % | 1.119 B -3.58 % | 1.160 B -5.78 % | 1.232 B -7.19 % | 1.327 B 31.80 % | 1.007 B 0.15 % | 1.005 B -0.18 % | 1.007 B -2.64 % | 1.034 B -1.40 % | 1.049 B 2.98 % | 1.019 B -2.09 % | 1.040 B -1.38 % | 1.055 B 4.66 % | 1.008 B 4.19 % | 967.319 M 2.19 % | 946.569 M -3.03 % | 976.111 M -1.93 % | 995.320 M -0.82 % | 1.004 B 0.34 % | 1.000 B -0.03 % | 1.001 B -2.98 % | 1.031 B 1.13 % | 1.020 B 51.92 % | 671.224 M 0.05 % | 670.901 M 22.36 % | 548.291 M 15.14 % | 476.184 M -0.64 % | 479.267 M 8.68 % | 440.983 M -1.87 % | 449.364 M 21.54 % | 369.717 M |
| Goodwill and intangible assets | 1.287 B -2.32 % | 1.318 B -1.35 % | 1.336 B -1.74 % | 1.359 B -1.39 % | 1.378 B -0.68 % | 1.388 B -2.33 % | 1.421 B 6.77 % | 1.331 B 1.92 % | 1.306 B 1.25 % | 1.290 B -3.16 % | 1.332 B -6.12 % | 1.419 B -2.10 % | 1.449 B 28.79 % | 1.125 B 0.62 % | 1.118 B -0.60 % | 1.125 B -2.54 % | 1.154 B -0.10 % | 1.155 B 1.25 % | 1.141 B -1.18 % | 1.155 B -2.99 % | 1.190 B 5.26 % | 1.131 B 4.65 % | 1.081 B 3.24 % | 1.047 B -2.52 % | 1.074 B -2.01 % | 1.096 B -0.76 % | 1.104 B 0.28 % | 1.101 B 0.10 % | 1.100 B -2.90 % | 1.133 B 1.76 % | 1.113 B 49.26 % | 745.708 M 4.37 % | 714.501 M 23.71 % | 577.553 M 15.95 % | 498.100 M -0.13 % | 498.758 M 8.57 % | 459.368 M -0.99 % | 463.956 M 20.81 % | 384.034 M |
| Property plant equipment net | 2.773 B -5.02 % | 2.920 B 2.60 % | 2.846 B 2.83 % | 2.768 B 3.09 % | 2.685 B -0.48 % | 2.698 B 3.46 % | 2.608 B 10.31 % | 2.364 B 6.13 % | 2.228 B 2.43 % | 2.175 B 0.23 % | 2.170 B -3.61 % | 2.251 B 8.80 % | 2.069 B 1.92 % | 2.030 B 13.31 % | 1.791 B -2.52 % | 1.838 B -4.18 % | 1.918 B -3.74 % | 1.993 B -2.01 % | 2.033 B -4.13 % | 2.121 B -4.63 % | 2.224 B 3.50 % | 2.149 B 4.02 % | 2.066 B -1.73 % | 2.102 B -4.38 % | 2.198 B -3.21 % | 2.271 B -0.87 % | 2.291 B 3.27 % | 2.218 B 4.18 % | 2.129 B -2.31 % | 2.180 B 1.32 % | 2.151 B 20.71 % | 1.782 B 4.99 % | 1.698 B 13.17 % | 1.500 B 14.80 % | 1.307 B 1.25 % | 1.291 B 15.73 % | 1.115 B 0.92 % | 1.105 B -3.81 % | 1.149 B |
| Total non current assets | 4.556 B -3.41 % | 4.717 B 0.98 % | 4.672 B 1.63 % | 4.597 B 0.79 % | 4.560 B -0.75 % | 4.595 B 1.67 % | 4.519 B 10.03 % | 4.107 B 4.18 % | 3.942 B 1.90 % | 3.869 B -1.18 % | 3.915 B -4.44 % | 4.097 B 2.10 % | 4.013 B 15.67 % | 3.470 B 8.39 % | 3.201 B -0.28 % | 3.210 B -4.63 % | 3.366 B -3.16 % | 3.476 B -1.33 % | 3.522 B -2.60 % | 3.616 B -4.22 % | 3.776 B 5.57 % | 3.576 B 4.30 % | 3.429 B -0.36 % | 3.441 B -2.94 % | 3.545 B -2.11 % | 3.622 B 0.79 % | 3.593 B 3.81 % | 3.461 B 2.79 % | 3.367 B -2.53 % | 3.455 B 1.52 % | 3.403 B 28.19 % | 2.655 B 4.57 % | 2.539 B 15.90 % | 2.191 B 15.01 % | 1.905 B 1.77 % | 1.872 B 13.54 % | 1.648 B 2.50 % | 1.608 B 2.08 % | 1.576 B |
| Other current assets | 204.773 M 232.74 % | 61.541 M -70.29 % | 207.116 M 109.60 % | 98.816 M -56.73 % | 228.387 M 75.91 % | 129.831 M 1 029.26 % | 11.497 M -84.03 % | 71.986 M | 0.000 -100.00 % | 82.833 M 30.05 % | 63.692 M -60.53 % | 161.351 M 137.35 % | 67.979 M -31.50 % | 99.243 M 101.08 % | 49.355 M -52.07 % | 102.976 M 88.74 % | 54.560 M -46.41 % | 101.817 M 141.27 % | 42.201 M -58.29 % | 101.173 M 247.10 % | 29.148 M -64.92 % | 83.084 M 180.98 % | 29.569 M -62.74 % | 79.362 M 209.63 % | 25.631 M -73.62 % | 97.168 M 449.47 % | 17.684 M -78.83 % | 83.531 M 2 431.24 % | 3.300 M -68.93 % | 10.622 M 24.22 % | 8.551 M 41.34 % | 6.050 M 80.87 % | 3.345 M -92.14 % | 42.553 M -89.95 % | 423.237 M 10.41 % | 383.318 M 17.47 % | 326.320 M 292.29 % | 83.184 M -24.56 % | 110.264 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.080 M | 0.000 -100.00 % | 311.930 M 2 919.07 % | 10.332 M -91.13 % | 116.432 M | 0.000 -100.00 % | 319.897 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 12.900 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 5.700 M | 0.000 | 0.000 -100.00 % | 31.731 M -72.91 % | 117.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 529.062 M -1.24 % | 535.684 M 2.44 % | 522.931 M 5.95 % | 493.547 M 6.66 % | 462.723 M -8.12 % | 503.597 M 4.69 % | 481.034 M -8.79 % | 527.393 M 23.38 % | 427.441 M 1.09 % | 422.843 M 10.53 % | 382.575 M -4.00 % | 398.514 M 22.36 % | 325.696 M 3.52 % | 314.633 M 13.08 % | 278.227 M 4.85 % | 265.364 M 24.22 % | 213.618 M -12.01 % | 242.770 M 36.28 % | 178.138 M -29.97 % | 254.371 M 11.20 % | 228.750 M -14.71 % | 268.196 M 15.72 % | 231.765 M -4.19 % | 241.907 M 16.88 % | 206.979 M -12.79 % | 237.344 M -10.83 % | 266.166 M -25.94 % | 359.404 M 16.60 % | 308.245 M 4.07 % | 296.176 M -14.92 % | 348.133 M 48.33 % | 234.708 M 114.23 % | 109.558 M 31.06 % | 83.595 M -67.80 % | 259.586 M 21.72 % | 213.270 M 51.56 % | 140.719 M 87.13 % | 75.199 M 62.59 % | 46.252 M |
| Cash and short term investments | 529.062 M -1.24 % | 535.684 M 2.44 % | 522.931 M 5.95 % | 493.547 M 6.66 % | 462.723 M -8.12 % | 503.597 M 4.69 % | 481.034 M -8.79 % | 527.393 M 23.38 % | 427.441 M 1.09 % | 422.843 M 10.53 % | 382.575 M -4.00 % | 398.514 M 22.36 % | 325.696 M 3.52 % | 314.633 M 13.00 % | 278.427 M 4.92 % | 265.364 M 24.22 % | 213.618 M -12.01 % | 242.770 M 35.90 % | 178.638 M -29.77 % | 254.371 M 8.50 % | 234.450 M -12.58 % | 268.196 M 15.72 % | 231.765 M -4.19 % | 241.907 M 16.88 % | 206.979 M -12.79 % | 237.344 M -10.83 % | 266.166 M -25.94 % | 359.404 M 16.60 % | 308.245 M 4.07 % | 296.176 M -14.92 % | 348.133 M 48.33 % | 234.708 M 114.23 % | 109.558 M 31.06 % | 83.595 M -67.80 % | 259.586 M 21.72 % | 213.270 M 51.56 % | 140.719 M 87.13 % | 75.199 M 62.59 % | 46.252 M |
| Total current assets | 1.809 B 6.70 % | 1.696 B -9.85 % | 1.881 B 6.41 % | 1.768 B -1.83 % | 1.801 B 0.04 % | 1.800 B -4.23 % | 1.879 B 17.00 % | 1.606 B 5.62 % | 1.521 B 10.72 % | 1.374 B -7.54 % | 1.486 B 0.23 % | 1.482 B -0.78 % | 1.494 B 15.65 % | 1.292 B -4.83 % | 1.357 B 9.11 % | 1.244 B -5.73 % | 1.320 B 4.71 % | 1.260 B 2.15 % | 1.234 B -0.72 % | 1.243 B -5.12 % | 1.310 B 9.39 % | 1.197 B -1.11 % | 1.211 B 9.29 % | 1.108 B -7.99 % | 1.204 B 4.68 % | 1.150 B -9.18 % | 1.266 B 2.85 % | 1.231 B -1.52 % | 1.250 B 12.47 % | 1.112 B -9.43 % | 1.227 B 27.88 % | 959.721 M 8.07 % | 888.065 M 2.28 % | 868.268 M -9.40 % | 958.362 M 10.79 % | 865.047 M 24.56 % | 694.479 M 10.96 % | 625.864 M 2.24 % | 612.157 M |
| Inventory | 520.043 M -4.08 % | 542.189 M -4.27 % | 566.400 M -0.41 % | 568.705 M 4.82 % | 542.553 M -3.25 % | 560.795 M 1.48 % | 552.643 M 28.75 % | 429.243 M 13.66 % | 377.646 M 6.40 % | 354.937 M -11.45 % | 400.846 M -0.18 % | 401.551 M -6.41 % | 429.065 M 11.41 % | 385.133 M 12.89 % | 341.166 M -2.89 % | 351.303 M -7.53 % | 379.927 M -1.51 % | 385.770 M 5.94 % | 364.157 M -10.57 % | 407.192 M -1.85 % | 414.856 M 5.24 % | 394.205 M 11.74 % | 352.776 M -1.93 % | 359.712 M -2.36 % | 368.391 M -3.54 % | 381.893 M 2.32 % | 373.251 M 3.65 % | 360.104 M 5.49 % | 341.372 M -4.25 % | 356.521 M 6.28 % | 335.469 M 13.66 % | 295.140 M -5.54 % | 312.456 M 25.40 % | 249.164 M 22.30 % | 203.726 M 0.02 % | 203.678 M 19.25 % | 170.802 M -2.56 % | 175.293 M -3.37 % | 181.411 M |
| Net receivables | 555.504 M -0.14 % | 556.291 M -4.83 % | 584.512 M -3.65 % | 606.660 M 6.99 % | 567.007 M -6.39 % | 605.681 M -27.40 % | 834.229 M 44.42 % | 577.655 M -19.29 % | 715.732 M 39.52 % | 513.003 M -19.65 % | 638.474 M 22.59 % | 520.804 M -22.41 % | 671.207 M 36.20 % | 492.802 M -28.41 % | 688.387 M 31.28 % | 524.368 M -21.91 % | 671.497 M 26.73 % | 529.855 M -18.31 % | 648.641 M 35.16 % | 479.895 M -23.97 % | 631.175 M 39.72 % | 451.727 M -24.27 % | 596.503 M 39.77 % | 426.776 M -29.21 % | 602.897 M 39.04 % | 433.622 M -28.81 % | 609.147 M 42.30 % | 428.078 M -28.32 % | 597.186 M 33.23 % | 448.223 M -16.25 % | 535.166 M 26.27 % | 423.823 M -8.40 % | 462.706 M -6.14 % | 492.956 M 5.91 % | 465.441 M 618.48 % | 64.781 M 14.38 % | 56.638 M -80.62 % | 292.188 M 6.55 % | 274.230 M |
| Tax assets | 0.000 -100.00 % | 103.528 M -13.84 % | 120.164 M 7.07 % | 112.229 M -5.02 % | 118.166 M -6.37 % | 126.212 M 21.32 % | 104.033 M 52.96 % | 68.012 M -3.84 % | 70.725 M -1.66 % | 71.922 M -20.00 % | 89.907 M -0.03 % | 89.938 M -27.24 % | 123.613 M 32.36 % | 93.394 M -19.48 % | 115.988 M 3.69 % | 111.860 M -20.03 % | 139.871 M | 0.000 -100.00 % | 41.080 M | 0.000 -100.00 % | 28.116 M | 0.000 | 0.000 -100.00 % | 101.671 M 2.19 % | 99.491 M 11.81 % | 88.980 M 2 290.65 % | 3.722 M 76.90 % | 2.104 M 7.02 % | 1.966 M -22.99 % | 2.553 M -72.47 % | 9.275 M 245.82 % | 2.682 M 26.27 % | 2.124 M -13.59 % | 2.458 M 107.78 % | 1.183 M -15.32 % | 1.397 M -34.54 % | 2.134 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.457 M | 0.000 | 0.000 | 0.000 100.00 % | -17.175 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 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 485.439 M 1.38 % | 478.839 M -4.10 % | 499.323 M -0.83 % | 503.490 M -4.71 % | 528.350 M -2.23 % | 540.374 M 7.55 % | 502.417 M 9.30 % | 459.647 M 10.10 % | 417.497 M 11.23 % | 375.329 M -1.24 % | 380.028 M 7.16 % | 354.652 M -3.43 % | 367.245 M 2.37 % | 358.753 M 6.18 % | 337.872 M 2.87 % | 328.450 M 3.09 % | 318.611 M 0.72 % | 316.345 M 12.96 % | 280.055 M -1.30 % | 283.734 M 0.12 % | 283.381 M 0.98 % | 280.642 M -5.63 % | 297.392 M 7.50 % | 276.633 M -2.42 % | 283.492 M 8.96 % | 260.189 M 0.47 % | 258.982 M 7.08 % | 241.862 M -5.37 % | 255.594 M 7.13 % | 238.587 M -8.05 % | 259.483 M 36.70 % | 189.820 M -16.55 % | 227.473 M -15.80 % | 270.142 M 23.79 % | 218.220 M -5.48 % | 230.874 M 22.45 % | 188.543 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 104.142 M 454.42 % | 18.784 M 1.41 % | 18.522 M -10.85 % | 20.776 M 40.25 % | 14.814 M -22.67 % | 19.157 M -30.48 % | 27.558 M 56.33 % | 17.628 M -28.22 % | 24.557 M -49.62 % | 48.742 M -0.85 % | 49.162 M 17.61 % | 41.800 M -45.33 % | 76.454 M 102.26 % | 37.800 M -53.05 % | 80.518 M 62.43 % | 49.570 M -39.41 % | 81.806 M 128.01 % | 35.878 M -46.79 % | 67.430 M 121.41 % | 30.455 M -59.83 % | 75.816 M 170.04 % | 28.076 M -45.20 % | 51.233 M 112.24 % | 24.139 M -61.00 % | 61.888 M 198.21 % | 20.753 M 29.00 % | 16.088 M 41.64 % | 11.358 M 19.61 % | 9.496 M 19.63 % | 7.938 M 14.02 % | 6.962 M -13.54 % | 8.052 M -24.96 % | 10.730 M -88.78 % | 95.622 M 0.29 % | 95.345 M 17.94 % | 80.844 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.116 M 0.58 % | 14.035 M | 0.000 | 0.000 -100.00 % | 8.365 M 11.15 % | 7.526 M 0.27 % | 7.506 M 67.17 % | 4.490 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.749 M 11.12 % | 135.660 M 3.56 % | 131.001 M -4.81 % | 137.616 M 0.57 % | 136.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 287.683 M -5.21 % | 303.480 M 4.69 % | 289.889 M 1.66 % | 285.157 M 4.80 % | 272.102 M -0.88 % | 274.529 M -1.92 % | 279.899 M 13.47 % | 246.681 M 4.48 % | 236.109 M 0.77 % | 234.306 M -1.59 % | 238.103 M -10.07 % | 264.767 M 23.33 % | 214.678 M -3.07 % | 221.474 M 2.79 % | 215.465 M -7.70 % | 233.442 M -4.07 % | 243.344 M -5.33 % | 257.054 M -5.08 % | 270.823 M -7.30 % | 292.160 M 0.57 % | 290.506 M 3.06 % | 281.870 M 6.11 % | 265.631 M -5.88 % | 282.216 M -7.14 % | 303.911 M -9.05 % | 334.146 M -2.20 % | 341.670 M -2.12 % | 349.054 M -2.29 % | 357.217 M -14.16 % | 416.123 M 4.45 % | 398.381 M 99.81 % | 199.384 M 11.23 % | 179.256 M 16.34 % | 154.078 M 26.01 % | 122.272 M 11.23 % | 109.929 M 96.00 % | 56.086 M 31.87 % | 42.531 M -16.84 % | 51.141 M |
| Capital lease obligations | 204.262 M -4.03 % | 212.847 M 5.73 % | 201.308 M 0.22 % | 200.871 M 0.22 % | 200.431 M -3.91 % | 208.582 M -0.36 % | 209.345 M -2.80 % | 215.385 M 7.25 % | 200.820 M -2.01 % | 204.945 M -3.62 % | 212.634 M -10.76 % | 238.262 M 0.97 % | 235.965 M -3.11 % | 243.548 M 12 604.64 % | 1.917 M -19.18 % | 2.372 M 49.28 % | 1.589 M 1.60 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.776 M | 0.000 100.00 % | -216.661 M -59.71 % | -135.660 M 17.80 % | -165.030 M -19.92 % | -137.616 M -0.57 % | -136.840 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.211 M -8.43 % | 14.427 M -12.31 % | 16.452 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -19.635 M 16.63 % | -23.553 M -5.84 % | -22.253 M 27.48 % | -30.684 M -0.78 % | -30.447 M 15.17 % | -35.890 M 4.69 % | -37.657 M 7.73 % | -40.811 M -0.59 % | -40.572 M 4.27 % | -42.380 M -7.36 % | -39.476 M 4.21 % | -41.209 M -1.66 % | -40.535 M 9.80 % | -44.937 M 5.45 % | -47.528 M 4.00 % | -49.507 M 0.12 % | -49.566 M 5.41 % | -52.402 M -102.67 % | 1.962 B 3 616.66 % | -55.801 M -102.69 % | 2.075 B 3 620.80 % | -58.926 M -103.27 % | 1.801 B -1.60 % | 1.830 B -0.86 % | 1.846 B -5.39 % | 1.951 B 0.42 % | 1.943 B 0.56 % | 1.932 B 4.50 % | 1.849 B -5.73 % | 1.961 B 1.80 % | 1.927 B 13.16 % | 1.703 B 2 033.82 % | -88.043 M 65.01 % | -251.631 M -118.09 % | 1.391 B 3.39 % | 1.345 B 748.78 % | 158.492 M -82.88 % | 925.853 M 5.59 % | 876.828 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 297.265 M 3.86 % | 286.218 M 4.71 % | 273.349 M -5.06 % | 287.910 M -11.46 % | 325.188 M 6.10 % | 306.499 M 39.44 % | 219.800 M 0.07 % | 219.652 M 2.77 % | 213.736 M -7.54 % | 231.165 M -8.70 % | 253.194 M 13.41 % | 223.259 M 23.08 % | 181.392 M 8.82 % | 166.688 M -8.56 % | 182.291 M -0.58 % | 183.355 M -7.39 % | 197.980 M -2.65 % | 203.374 M -7.84 % | 220.665 M | 0.000 | 0.000 -100.00 % | 204.687 M | 0.000 | 0.000 -100.00 % | 240.133 M 44.65 % | 166.005 M -3.16 % | 171.429 M 21.09 % | 141.570 M -3.34 % | 146.458 M -2.69 % | 150.507 M 3.08 % | 146.016 M -3.05 % | 150.609 M 0.04 % | 150.554 M 28.93 % | 116.769 M -10.35 % | 130.255 M 4.16 % | 125.047 M | 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 | 0.000 100.00 % | -166.446 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 % | 34.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 B 1.28 % | 1.146 B |
| Total assets | 6.366 B -0.74 % | 6.413 B -2.13 % | 6.553 B 2.96 % | 6.364 B 0.05 % | 6.361 B -0.53 % | 6.395 B -0.06 % | 6.399 B 11.99 % | 5.714 B 4.58 % | 5.463 B 4.21 % | 5.243 B -2.93 % | 5.401 B -3.18 % | 5.578 B 1.29 % | 5.507 B 15.66 % | 4.761 B 4.45 % | 4.558 B 2.74 % | 4.437 B -5.31 % | 4.686 B -1.06 % | 4.736 B -0.42 % | 4.756 B -2.12 % | 4.859 B -4.45 % | 5.085 B 6.53 % | 4.774 B 2.89 % | 4.640 B 1.99 % | 4.549 B -4.22 % | 4.749 B -0.47 % | 4.772 B -1.81 % | 4.860 B 3.56 % | 4.692 B 1.62 % | 4.618 B 1.12 % | 4.566 B -1.39 % | 4.631 B 28.11 % | 3.615 B 5.47 % | 3.427 B 12.03 % | 3.059 B 6.84 % | 2.863 B 4.62 % | 2.737 B 16.80 % | 2.343 B 4.87 % | 2.234 B 2.12 % | 2.188 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.364 M 95.01 % | -27.316 M -597.74 % | 5.488 M 317.34 % | 1.315 M 188.38 % | 456.000 K -91.33 % | 5.261 M 104.87 % | 2.568 M 1.99 % | 2.518 M -74.11 % | 9.727 M 351.02 % | -3.875 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 |
| Stock based compensation | 1.300 M 74.73 % | 744.000 K -4.98 % | 783.000 K -1.26 % | 793.000 K | 0.000 -100.00 % | 3.546 M | 0.000 -100.00 % | 2.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -131.912 M -174.77 % | 176.419 M 240.57 % | -125.500 M -303.80 % | -31.080 M -29.04 % | -24.085 M -171.40 % | 33.732 M 113.93 % | -242.102 M -430.01 % | 73.361 M 160.11 % | -122.035 M -638.38 % | 22.667 M -49.61 % | 44.980 M -53.68 % | 97.110 M 169.41 % | -139.899 M -351.22 % | 55.688 M 191.17 % | -61.082 M -159.00 % | 103.532 M 196.79 % | -106.966 M -257.41 % | 67.954 M 296.27 % | -34.622 M -138.38 % | 90.216 M 165.91 % | -136.877 M -445.00 % | 39.674 M 167.56 % | -58.724 M -149.45 % | 118.752 M 262.17 % | -73.226 M -583.97 % | -10.706 M 0.00 % | -10.706 M -91.42 % | -5.593 M 0.00 % | -5.593 M -80.65 % | -3.096 M 0.00 % | -3.096 M -45.35 % | -2.130 M 0.00 % | -2.130 M 75.53 % | -8.706 M 0.00 % | -8.706 M 77.93 % | -39.440 M 0.00 % | -39.440 M -18.16 % | -33.380 M 0.00 % | -33.380 M -211.36 % | -10.721 M 0.00 % | -10.721 M -243.42 % | 7.475 M 0.00 % | 7.475 M 160.50 % | -12.356 M 0.00 % | -12.356 M -100.00 % | -6.178 M -322.50 % | 2.777 M 100.00 % | 1.388 M |
| Accounts receivables | -136.969 M -187.29 % | 156.910 M 239.18 % | -112.741 M -314.75 % | 52.498 M | 0.000 100.00 % | -70.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.057 M -74.08 % | 19.510 M 252.91 % | -12.759 M 57.92 % | -30.321 M | 0.000 100.00 % | -24.526 M | 0.000 100.00 % | -53.688 M | 0.000 -100.00 % | 15.733 M 69.77 % | 9.267 M -18.84 % | 11.418 M | 0.000 100.00 % | -39.491 M | 0.000 -100.00 % | 11.292 M | 0.000 100.00 % | -11.075 M | 0.000 100.00 % | -9.905 M | 0.000 100.00 % | -20.722 M | 0.000 -100.00 % | 4.732 M | 0.000 100.00 % | -12.309 M 0.00 % | -12.309 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -52.498 M | 0.000 -100.00 % | 70.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -759.000 K 96.85 % | -24.085 M -141.34 % | 58.258 M 124.06 % | -242.102 M -290.56 % | 127.049 M 204.11 % | -122.035 M -1 859.95 % | 6.934 M -80.58 % | 35.713 M -58.32 % | 85.692 M 161.25 % | -139.899 M -246.99 % | 95.179 M 255.82 % | -61.082 M -166.22 % | 92.240 M 186.23 % | -106.966 M -235.35 % | 79.029 M 328.26 % | -34.622 M -134.58 % | 100.121 M 173.15 % | -136.877 M -326.63 % | 60.396 M 202.85 % | -58.724 M -151.50 % | 114.020 M 255.71 % | -73.226 M -4 669.49 % | 1.603 M 0.00 % | 1.603 M 128.65 % | -5.593 M 0.00 % | -5.593 M -80.65 % | -3.096 M 0.00 % | -3.096 M -45.35 % | -2.130 M 0.00 % | -2.130 M 75.53 % | -8.706 M 0.00 % | -8.706 M 77.93 % | -39.440 M 0.00 % | -39.440 M -18.16 % | -33.380 M 0.00 % | -33.380 M -211.36 % | -10.721 M 0.00 % | -10.721 M -243.42 % | 7.475 M 0.00 % | 7.475 M 160.50 % | -12.356 M 0.00 % | -12.356 M -100.00 % | -6.178 M -322.50 % | 2.777 M 100.00 % | 1.388 M |
| Other non cash items | 57.190 M 180.43 % | 20.394 M -50.69 % | 41.357 M -60.51 % | 104.719 M 269.63 % | 28.331 M -75.15 % | 113.988 M 2 615.94 % | 4.197 M -3.07 % | 4.330 M -65.01 % | 12.374 M -53.82 % | 26.798 M 65.44 % | 16.198 M 134.01 % | 6.922 M 57.28 % | 4.401 M -48.27 % | 8.508 M 1 774.80 % | -508.000 K -104.08 % | 12.459 M 197.71 % | 4.185 M -80.87 % | 21.877 M 145.64 % | 8.906 M -61.22 % | 22.965 M 221.19 % | 7.150 M 22.24 % | 5.849 M 27.43 % | 4.590 M 196.96 % | -4.734 M 56.86 % | -10.974 M 41.72 % | -18.831 M -39 743.16 % | 47.500 K 102.67 % | -1.778 M 0.00 % | -1.778 M 83.67 % | -10.886 M 0.00 % | -10.886 M -100.50 % | -5.430 M 0.00 % | -5.430 M -281.50 % | 2.992 M 0.00 % | 2.992 M -55.38 % | 6.705 M 0.00 % | 6.705 M 105.19 % | -129.133 M -1 533.93 % | 9.006 M 108.38 % | -107.473 M -2 183.62 % | 5.158 M 106.11 % | -84.386 M -1 358.37 % | 6.706 M -89.83 % | 65.964 M 421.97 % | 12.638 M 100.00 % | 6.319 M -47.05 % | 11.934 M 100.00 % | 5.967 M |
| Net cash provided by operating activities | 182.402 M -65.21 % | 524.297 M 196.90 % | 176.592 M -55.13 % | 393.585 M 83.34 % | 214.680 M -43.66 % | 381.022 M 1 679.50 % | -24.123 M -107.51 % | 321.124 M 172.63 % | 117.789 M -61.77 % | 308.127 M 40.00 % | 220.092 M -37.01 % | 349.387 M 961.32 % | 32.920 M -87.89 % | 271.871 M 146.69 % | 110.207 M -64.43 % | 309.860 M 835.06 % | 33.138 M -87.72 % | 269.780 M 131.58 % | 116.494 M -60.12 % | 292.136 M 10 400.93 % | 2.782 M -98.72 % | 216.870 M 155.11 % | 85.009 M -68.69 % | 271.486 M 317.54 % | 65.020 M -57.70 % | 153.730 M 0.00 % | 153.730 M -12.61 % | 175.922 M 0.00 % | 175.922 M -12.63 % | 201.360 M 0.00 % | 201.360 M 5.12 % | 191.554 M 0.00 % | 191.554 M -0.36 % | 192.249 M 0.00 % | 192.249 M -3.32 % | 198.860 M 0.00 % | 198.860 M 7.69 % | 184.666 M 0.00 % | 184.666 M 12.12 % | 164.710 M 0.00 % | 164.710 M 5.19 % | 156.590 M 0.00 % | 156.590 M 34.08 % | 116.786 M 0.00 % | 116.786 M 100.00 % | 58.393 M -56.63 % | 134.634 M 100.00 % | 67.317 M |
| Investments in property plant and equipment | -137.397 M 8.90 % | -150.823 M 22.06 % | -193.505 M -6.42 % | -181.825 M -23.56 % | -147.159 M 38.65 % | -239.849 M -31.42 % | -182.507 M 12.77 % | -209.231 M -17.98 % | -177.339 M 9.92 % | -196.873 M -60.72 % | -122.497 M 16.87 % | -147.364 M -63.52 % | -90.120 M 11.49 % | -101.822 M -29.87 % | -78.402 M 8.69 % | -85.861 M 8.28 % | -93.613 M -31.75 % | -71.052 M -4.10 % | -68.252 M 5.66 % | -72.349 M 25.46 % | -97.066 M -23.19 % | -78.796 M 2.91 % | -81.155 M 4.68 % | -85.140 M 5.87 % | -90.449 M 32.74 % | -134.482 M 0.00 % | -134.482 M 4.24 % | -140.439 M 0.00 % | -140.439 M 12.57 % | -160.633 M 0.00 % | -160.633 M -18.89 % | -135.111 M 0.00 % | -135.111 M 31.62 % | -197.594 M 0.00 % | -197.594 M -36.64 % | -144.612 M 0.00 % | -144.612 M -36.40 % | -106.019 M 0.00 % | -106.019 M -40.55 % | -75.432 M 0.00 % | -75.432 M -35.13 % | -55.821 M 0.00 % | -55.821 M 7.87 % | -60.592 M 0.00 % | -60.592 M -100.00 % | -30.296 M 56.99 % | -70.437 M -100.00 % | -35.219 M |
| Acquisitions net | -7.750 M -164.86 % | 11.948 M 207.78 % | 3.882 M 853.79 % | -515.000 K -117.26 % | 2.983 M 155.55 % | -5.370 M 85.08 % | -36.003 M 3.20 % | -37.194 M | 0.000 100.00 % | -2.992 M -233.63 % | 2.239 M 107.17 % | -31.220 M 89.19 % | -288.854 M -2 877.26 % | -9.702 M 25.28 % | -12.984 M -643.64 % | -1.746 M 86.68 % | -13.106 M 49.41 % | -25.907 M | 0.000 | 0.000 100.00 % | -55.000 K 99.89 % | -49.166 M -175.87 % | -17.822 M -110.19 % | -8.479 M -2 600.32 % | -314.000 K -104.12 % | 7.625 M | 0.000 -100.00 % | 11.703 M | 0.000 -100.00 % | 17.678 M | 0.000 -100.00 % | 6.082 M | 0.000 -100.00 % | 15.871 M | 0.000 -100.00 % | 8.563 M | 0.000 -100.00 % | 7.078 M | 0.000 100.00 % | -62.076 M | 0.000 100.00 % | -28.169 M | 0.000 100.00 % | -170.648 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.630 M 36.69 % | -12.051 M -113.86 % | -5.635 M 40.56 % | -9.480 M -34.97 % | -7.024 M 67.30 % | -21.481 M 31.41 % | -31.318 M -254.32 % | -8.839 M 17.89 % | -10.765 M 16.21 % | -12.848 M -305.50 % | 6.252 M 111.39 % | -54.873 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 % | -2.102 M 0.00 % | -2.102 M 60.70 % | -5.348 M 0.00 % | -5.348 M 52.40 % | -11.234 M 0.00 % | -11.234 M -55.43 % | -7.228 M 0.00 % | -7.228 M 50.02 % | -14.461 M 0.00 % | -14.461 M -120.88 % | -6.547 M 0.00 % | -6.547 M -53.85 % | -4.256 M 0.00 % | -4.256 M -12.09 % | -3.797 M 0.00 % | -3.797 M -407.55 % | -748.000 K 0.00 % | -748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 11.670 M 699.86 % | 1.459 M -15.13 % | 1.719 M -47.01 % | 3.244 M -50.07 % | 6.497 M 121.82 % | 2.929 M 100.21 % | 1.463 M -57.57 % | 3.448 M 424.81 % | 657.000 K -80.31 % | 3.336 M 111.68 % | 1.576 M -85.05 % | 10.540 M 54.52 % | 6.821 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 % | 1.715 M 0.00 % | 1.715 M 16.08 % | 1.477 M 0.00 % | 1.477 M -67.90 % | 4.601 M 0.00 % | 4.601 M 295.78 % | 1.163 M 0.00 % | 1.163 M -78.01 % | 5.286 M 0.00 % | 5.286 M 19.02 % | 4.441 M 0.00 % | 4.441 M 495.71 % | 745.500 K 0.00 % | 745.500 K -8.42 % | 814.000 K 0.00 % | 814.000 K -36.75 % | 1.287 M 0.00 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.953 M -129.71 % | 16.669 M | 0.000 -100.00 % | 25.448 M 491.69 % | -6.497 M -165.34 % | 9.944 M | 0.000 | 0.000 -100.00 % | 16.948 M 1.44 % | 16.707 M | 0.000 -100.00 % | 11.751 M | 0.000 -100.00 % | 1.615 M 113.35 % | -12.096 M -332.26 % | 5.208 M 145.31 % | 2.123 M 239.95 % | -1.517 M 92.89 % | -21.328 M -85.41 % | -11.503 M -489.67 % | 2.952 M -43.30 % | 5.206 M 309.92 % | -2.480 M -3 279.49 % | 78.000 K -98.48 % | 5.120 M 196.19 % | -5.323 M 0.00 % | -5.323 M 55.13 % | -11.863 M 0.00 % | -11.863 M 89.45 % | -112.476 M 0.00 % | -112.476 M -6 395.87 % | -1.732 M 0.00 % | -1.732 M 94.75 % | -32.995 M 0.00 % | -32.995 M 5.31 % | -34.844 M 0.00 % | -34.844 M -290.18 % | 18.321 M | 0.000 -100.00 % | 9.543 M | 0.000 -100.00 % | 20.002 M | 0.000 -100.00 % | 19.759 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -138.430 M -7.83 % | -128.377 M 35.80 % | -199.955 M -25.53 % | -159.283 M -3.66 % | -153.656 M 35.81 % | -239.370 M -0.35 % | -238.528 M 13.04 % | -274.295 M -62.72 % | -168.573 M 11.55 % | -190.587 M -44.90 % | -131.530 M 12.34 % | -150.041 M 64.86 % | -427.026 M -288.53 % | -109.909 M -6.21 % | -103.482 M -25.59 % | -82.399 M 21.22 % | -104.596 M -6.21 % | -98.476 M -9.93 % | -89.580 M -6.83 % | -83.852 M 10.96 % | -94.169 M 23.29 % | -122.756 M -20.99 % | -101.457 M -8.46 % | -93.541 M -9.22 % | -85.643 M 35.40 % | -132.567 M 5.44 % | -140.192 M 2.96 % | -144.469 M 7.49 % | -156.172 M 40.41 % | -262.063 M 6.32 % | -279.741 M -104.45 % | -136.825 M 4.26 % | -142.907 M 36.17 % | -223.893 M 6.62 % | -239.764 M -38.59 % | -172.998 M 4.72 % | -181.561 M -115.81 % | -84.130 M 23.19 % | -109.529 M 16.36 % | -130.948 M -66.99 % | -78.415 M -23.59 % | -63.449 M -14.77 % | -55.282 M 73.86 % | -211.481 M -249.03 % | -60.592 M -100.00 % | -30.296 M 56.99 % | -70.437 M -100.00 % | -35.219 M |
| Debt repayment | 108.508 M 132.39 % | -334.988 M -301.20 % | 166.498 M 191.03 % | -182.911 M -15 232.02 % | -1.193 M | 0.000 -100.00 % | 311.325 M | 0.000 -100.00 % | 96.493 M | 0.000 100.00 % | -9.892 M | 0.000 -100.00 % | 447.670 M | 0.000 -100.00 % | 79.512 M | 0.000 -100.00 % | 71.556 M | 0.000 100.00 % | -20.506 M | 0.000 -100.00 % | 105.518 M | 0.000 -100.00 % | 69.961 M | 0.000 | 0.000 100.00 % | -68.863 M | 0.000 -100.00 % | 148.771 M | 0.000 -100.00 % | 274.070 M | 0.000 -100.00 % | 91.648 M | 0.000 -100.00 % | 161.439 M | 0.000 -100.00 % | 87.612 M | 0.000 100.00 % | -78.508 M | 0.000 100.00 % | -37.516 M | 0.000 100.00 % | -106.757 M | 0.000 -100.00 % | 58.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 M | 0.000 -100.00 % | 6.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 4.120 M | 0.000 -100.00 % | 51.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 M -53.85 % | 9.018 M 0.00 % | 9.018 M -56.28 % | 20.626 M 529.23 % | 3.278 M 137.27 % | -8.796 M -147.48 % | 18.525 M -19.19 % | 22.924 M 732.99 % | 2.752 M -11.74 % | 3.118 M 0.00 % | 3.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.500 K 0.00 % | 228.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -22.791 M -109.77 % | -10.865 M -16.92 % | -9.293 M 1.31 % | -9.416 M -29.45 % | -7.274 M -6.33 % | -6.841 M 40.64 % | -11.525 M -1.60 % | -11.344 M 1.72 % | -11.543 M -339.90 % | -2.624 M 46.79 % | -4.931 M 3.95 % | -5.134 M -116.81 % | -2.368 M -115.55 % | 15.226 M 194.26 % | -16.153 M -158.12 % | -6.258 M 46.89 % | -11.783 M 53.80 % | -25.505 M -10 352.87 % | -244.000 K 99.19 % | -30.281 M -6 156.40 % | -484.000 K 95.90 % | -11.818 M -28.41 % | -9.203 M -32.95 % | -6.922 M -32.10 % | -5.240 M -0.08 % | -5.236 M 0.00 % | -5.236 M 69.75 % | -17.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.220 M 0.00 % | -4.220 M | 0.000 | 0.000 100.00 % | -2.142 M 0.00 % | -2.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -110.925 M -2 000.85 % | -5.280 M 94.56 % | -97.060 M -1 221.98 % | -7.342 M 91.49 % | -86.250 M -2 339.89 % | -3.535 M 95.52 % | -78.820 M -55 407.04 % | -142.000 K 99.81 % | -73.974 M -2 065.52 % | -3.416 M 95.18 % | -70.866 M -22 325.95 % | -316.000 K 99.57 % | -73.142 M -1 977.36 % | 3.896 M 105.07 % | -76.872 M -2 126.15 % | 3.794 M 105.15 % | -73.684 M -2 993.37 % | -2.382 M 96.94 % | -77.857 M -5 907.48 % | -1.296 M 98.32 % | -77.109 M -17 958.31 % | -427.000 K 99.47 % | -80.588 M -211 973.68 % | -38.000 K 99.95 % | -79.839 M 9.27 % | -87.993 M | 0.000 100.00 % | -122.031 M | 0.000 100.00 % | -83.584 M | 0.000 100.00 % | -88.945 M | 0.000 100.00 % | -70.699 M | 0.000 100.00 % | -66.963 M | 0.000 100.00 % | -35.635 M | 0.000 100.00 % | -26.302 M | 0.000 100.00 % | -20.590 M | 0.000 100.00 % | -19.642 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 26.279 M 255.53 % | -16.896 M -239.27 % | 12.132 M 146.04 % | -26.349 M -364.97 % | 9.944 M 121.68 % | -45.869 M -443.69 % | 13.346 M -74.58 % | 52.493 M 273.01 % | 14.073 M 127.59 % | -51.009 M -1 285.43 % | 4.303 M 103.74 % | -115.158 M -2 269.93 % | 5.307 M 102.77 % | -191.498 M -1 184.48 % | 17.658 M 110.59 % | -166.693 M -415.16 % | 52.892 M 149.28 % | -107.329 M -4 549.79 % | 2.412 M 101.85 % | -130.316 M -5 344.10 % | 2.485 M 104.34 % | -57.313 M -532.58 % | 13.249 M 112.41 % | -106.746 M -262.05 % | 65.873 M -48.86 % | 128.814 M 200.00 % | -128.814 M -243.51 % | 89.762 M 200.00 % | -89.762 M -135.72 % | 251.266 M 201.85 % | -246.695 M -544.64 % | 55.482 M 186.00 % | -64.511 M -175.00 % | 86.019 M 209.39 % | -78.633 M -10.36 % | -71.254 M 54.97 % | -158.244 M -305.43 % | 77.029 M 200.00 % | -77.029 M -232.71 % | 58.045 M 203.26 % | -56.214 M -185.71 % | 65.587 M 200.00 % | -65.587 M -767.82 % | 9.821 M 200.00 % | -9.821 M -100.00 % | -4.911 M 42.54 % | -8.546 M -100.00 % | -4.273 M |
| Net cash used provided by financing activities | 1.071 M 100.29 % | -368.029 M -609.19 % | 72.277 M 133.35 % | -216.715 M -155.64 % | -84.773 M -71.61 % | -49.400 M -121.08 % | 234.326 M 471.43 % | 41.007 M 63.71 % | 25.049 M 144.19 % | -56.679 M 30.36 % | -81.386 M 30.13 % | -116.488 M -130.86 % | 377.467 M 411.55 % | -121.158 M -3 022.99 % | 4.145 M 102.47 % | -167.519 M -529.75 % | 38.981 M 135.54 % | -109.693 M -14.03 % | -96.195 M 40.58 % | -161.893 M -632.37 % | 30.410 M 143.72 % | -69.558 M -956.95 % | -6.581 M 94.21 % | -113.706 M -714.16 % | -13.966 M 31.80 % | -20.480 M 84.10 % | -128.814 M -204.64 % | 123.099 M 237.14 % | -89.762 M -119.88 % | 451.481 M 283.01 % | -246.695 M -394.17 % | 83.861 M 229.99 % | -64.511 M -135.25 % | 182.995 M 332.72 % | -78.633 M -55.39 % | -50.605 M 68.02 % | -158.244 M -247.38 % | -45.554 M 40.86 % | -77.029 M -1 234.30 % | -5.773 M 89.73 % | -56.214 M 14.29 % | -65.587 M 0.00 % | -65.587 M -233.55 % | 49.112 M 600.07 % | -9.821 M -100.00 % | -4.911 M 42.54 % | -8.546 M -100.00 % | -4.273 M |
| Effect of forex changes on cash | -51.665 M -241.29 % | -15.138 M 22.49 % | -19.530 M -247.54 % | 13.237 M 213.90 % | -11.622 M 54.42 % | -25.497 M -1 130.18 % | 2.475 M -53.60 % | 5.334 M 38.62 % | 3.848 M 118.32 % | -21.005 M -26.94 % | -16.547 M -381.72 % | -3.435 M -187.61 % | 3.921 M 459.72 % | -1.090 M 87.44 % | -8.676 M 15.46 % | -10.262 M -69.54 % | -6.053 M -1 809.46 % | -317.000 K 96.13 % | -8.200 M 33.02 % | -12.242 M -237.03 % | 8.934 M -34.84 % | 13.711 M 606.75 % | 1.940 M 109.47 % | -20.489 M -143.11 % | -8.428 M 85.99 % | -60.151 M -207.78 % | 55.809 M 144.33 % | -125.898 M -227.60 % | 98.665 M 127.88 % | -353.931 M -197.79 % | 361.924 M 554.66 % | -79.604 M -206.35 % | 74.851 M 153.99 % | -138.650 M -199.86 % | 138.850 M 336.39 % | -58.739 M -202.22 % | 57.464 M 258.81 % | -36.183 M -274.87 % | 20.691 M 230.16 % | 6.267 M 50.11 % | 4.175 M 87.94 % | 2.222 M 137.36 % | -5.946 M -113.73 % | 43.294 M 188.97 % | -48.663 M -100.00 % | -24.331 M 59.37 % | -59.889 M -100.00 % | -29.945 M |
| Net change in cash | 501.662 M 3 833.68 % | 12.753 M -56.60 % | 29.384 M -4.67 % | 30.824 M 175.41 % | -40.874 M -281.15 % | 22.563 M 148.67 % | -46.359 M 86.25 % | -337.271 M -200.00 % | 337.271 M 737.57 % | 40.268 M 352.64 % | -15.939 M -110.68 % | 149.263 M 1 273.64 % | -12.718 M -132.02 % | 39.714 M 1 710.12 % | 2.194 M -95.58 % | 49.680 M 228.94 % | -38.530 M -162.86 % | 61.294 M 179.11 % | -77.481 M -326.89 % | 34.149 M 165.62 % | -52.043 M -236.00 % | 38.267 M 281.45 % | -21.089 M 82.62 % | -121.315 M -196.44 % | 125.792 M 205.77 % | -118.934 M -300.00 % | -29.734 M -151.88 % | 57.307 M 300.00 % | 14.327 M -80.56 % | 73.695 M 300.00 % | 18.424 M -84.38 % | 117.973 M 300.00 % | 29.493 M 16.10 % | 25.403 M 300.00 % | 6.351 M 103.80 % | -166.963 M -300.00 % | -41.741 M -211.02 % | 37.598 M 300.00 % | 9.400 M -86.28 % | 68.513 M 300.00 % | 17.128 M -71.24 % | 59.551 M 300.00 % | 14.888 M 425.13 % | -4.579 M -300.00 % | -1.145 M 0.00 % | -1.145 M 45.98 % | -2.119 M 0.00 % | -2.119 M |
| Cash at beginning of period | 0.000 -100.00 % | 494.774 M 0.25 % | 493.547 M 6.66 % | 462.723 M -8.12 % | 503.597 M 4.69 % | 481.034 M -8.79 % | 527.393 M 23.38 % | 427.441 M | 0.000 -100.00 % | 382.575 M -4.00 % | 398.514 M 59.88 % | 249.251 M -4.85 % | 261.969 M 17.87 % | 222.252 M 1.00 % | 220.058 M 29.16 % | 170.379 M -18.44 % | 208.909 M 41.52 % | 147.615 M -34.42 % | 225.096 M 17.88 % | 190.947 M -21.42 % | 242.990 M 18.69 % | 204.723 M -9.34 % | 225.812 M 24.03 % | 182.062 M 223.55 % | 56.270 M -83.64 % | 344.013 M 300.00 % | 86.003 M -70.00 % | 286.706 M 300.00 % | 71.677 M -66.35 % | 213.011 M 300.00 % | 53.253 M -43.97 % | 95.038 M 300.00 % | 23.760 M -65.88 % | 69.635 M 300.00 % | 17.409 M -92.64 % | 236.598 M 300.00 % | 59.150 M -70.28 % | 199.000 M 300.00 % | 49.750 M -61.87 % | 130.487 M 300.00 % | 32.622 M -54.01 % | 70.936 M 300.00 % | 17.734 M -78.42 % | 82.169 M 300.00 % | 20.542 M 0.00 % | 20.542 M -9.35 % | 22.661 M 0.00 % | 22.661 M |
| Cash at end of period | 501.662 M -0.83 % | 505.839 M 2.24 % | 494.774 M 0.25 % | 493.547 M 6.66 % | 462.723 M -8.12 % | 503.597 M 4.69 % | 481.034 M -8.79 % | 527.393 M 23.38 % | 427.441 M 1.09 % | 422.843 M 10.53 % | 382.575 M -4.00 % | 398.514 M 59.88 % | 249.251 M -4.85 % | 261.966 M 17.87 % | 222.252 M 1.00 % | 220.059 M 29.16 % | 170.379 M -18.44 % | 208.909 M 41.52 % | 147.615 M -34.42 % | 225.096 M 17.88 % | 190.947 M -21.42 % | 242.990 M 18.69 % | 204.723 M 237.01 % | 60.748 M -66.63 % | 182.062 M -19.11 % | 225.079 M 300.00 % | 56.270 M -83.64 % | 344.013 M 300.00 % | 86.003 M -70.00 % | 286.706 M 300.00 % | 71.677 M -66.35 % | 213.011 M 300.00 % | 53.253 M -43.97 % | 95.038 M 300.00 % | 23.760 M -65.88 % | 69.635 M 300.00 % | 17.409 M -92.64 % | 236.598 M 300.00 % | 59.150 M -70.28 % | 199.000 M 300.00 % | 49.750 M -61.87 % | 130.487 M 300.00 % | 32.622 M -57.96 % | 77.590 M 300.00 % | 19.398 M 0.00 % | 19.398 M -5.57 % | 20.542 M 0.00 % | 20.542 M |
| Operating cash flow | 182.402 M -65.21 % | 524.297 M 196.90 % | 176.592 M -55.13 % | 393.585 M 83.34 % | 214.680 M -43.66 % | 381.022 M 1 679.50 % | -24.123 M -107.51 % | 321.124 M 172.63 % | 117.789 M -61.77 % | 308.127 M 40.00 % | 220.092 M -37.01 % | 349.387 M 961.32 % | 32.920 M -87.89 % | 271.871 M 146.69 % | 110.207 M -64.43 % | 309.860 M 835.06 % | 33.138 M -87.72 % | 269.780 M 131.58 % | 116.494 M -60.12 % | 292.136 M 10 400.93 % | 2.782 M -98.72 % | 216.870 M 155.11 % | 85.009 M -68.69 % | 271.486 M 317.54 % | 65.020 M -57.70 % | 153.730 M 0.00 % | 153.730 M -12.61 % | 175.922 M 0.00 % | 175.922 M -12.63 % | 201.360 M 0.00 % | 201.360 M 5.12 % | 191.554 M 0.00 % | 191.554 M -0.36 % | 192.249 M 0.00 % | 192.249 M -3.32 % | 198.860 M 0.00 % | 198.860 M 7.69 % | 184.666 M 0.00 % | 184.666 M 12.12 % | 164.710 M 0.00 % | 164.710 M 5.19 % | 156.590 M 0.00 % | 156.590 M 34.08 % | 116.786 M 0.00 % | 116.786 M 100.00 % | 58.393 M -56.63 % | 134.634 M 100.00 % | 67.317 M |
| Capital expenditure | -137.397 M 8.90 % | -150.823 M 22.06 % | -193.505 M -6.42 % | -181.825 M -23.56 % | -147.159 M 38.65 % | -239.849 M -31.42 % | -182.507 M 12.77 % | -209.231 M -17.98 % | -177.339 M 9.92 % | -196.873 M -60.72 % | -122.497 M 16.87 % | -147.364 M -63.52 % | -90.120 M 11.49 % | -101.822 M -29.87 % | -78.402 M 8.69 % | -85.861 M 8.28 % | -93.613 M -31.75 % | -71.052 M -4.10 % | -68.252 M 5.66 % | -72.349 M 25.46 % | -97.066 M -23.19 % | -78.796 M 2.91 % | -81.155 M 4.68 % | -85.140 M 5.87 % | -90.449 M 32.74 % | -134.482 M 0.00 % | -134.482 M 4.24 % | -140.439 M 0.00 % | -140.439 M 12.57 % | -160.633 M 0.00 % | -160.633 M -18.89 % | -135.111 M 0.00 % | -135.111 M 31.62 % | -197.594 M 0.00 % | -197.594 M -36.64 % | -144.612 M 0.00 % | -144.612 M -36.40 % | -106.019 M 0.00 % | -106.019 M -40.55 % | -75.432 M 0.00 % | -75.432 M -35.13 % | -55.821 M 0.00 % | -55.821 M 7.87 % | -60.592 M 0.00 % | -60.592 M -100.00 % | -30.296 M 56.99 % | -70.437 M -100.00 % | -35.219 M |
| Free CashFlow | 45.005 M -87.95 % | 373.474 M 2 308.21 % | -16.913 M -107.99 % | 211.760 M 213.62 % | 67.521 M -52.17 % | 141.173 M 168.32 % | -206.630 M -284.67 % | 111.893 M 287.90 % | -59.550 M -153.53 % | 111.254 M 14.00 % | 97.595 M -51.69 % | 202.023 M 453.19 % | -57.200 M -133.64 % | 170.049 M 434.66 % | 31.805 M -85.80 % | 223.999 M 470.40 % | -60.475 M -130.43 % | 198.728 M 311.94 % | 48.242 M -78.05 % | 219.787 M 333.11 % | -94.284 M -168.29 % | 138.074 M 3 482.62 % | 3.854 M -97.93 % | 186.346 M 832.81 % | -25.429 M -232.11 % | 19.248 M 0.00 % | 19.248 M -45.75 % | 35.483 M 0.00 % | 35.483 M -12.88 % | 40.728 M 0.00 % | 40.728 M -27.84 % | 56.444 M 0.00 % | 56.444 M 1 156.10 % | -5.345 M 0.00 % | -5.345 M -109.85 % | 54.249 M 0.00 % | 54.249 M -31.02 % | 78.647 M 0.00 % | 78.647 M -11.91 % | 89.278 M 0.00 % | 89.278 M -11.40 % | 100.769 M 0.00 % | 100.769 M 79.32 % | 56.194 M 0.00 % | 56.194 M 100.00 % | 28.097 M -56.23 % | 64.197 M 100.00 % | 32.099 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 |