
Vetoquinol S.A. VETO.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 539.196 M 1.88 % | 529.271 M -1.95 % | 539.779 M 3.55 % | 521.272 M 21.94 % | 427.467 M 7.95 % | 395.990 M 7.62 % | 367.941 M 4.48 % | 352.173 M 0.52 % | 350.354 M 2.26 % | 342.612 M 8.66 % | 315.298 M 5.20 % | 299.727 M 0.48 % | 298.293 M 4.98 % | 284.137 M 0.74 % | 282.041 M 9.72 % | 257.057 M 9.67 % | 234.395 M 0.44 % | 233.364 M 10.29 % | 211.591 M 7.62 % | 196.617 M |
Net income | 58.685 M 5.62 % | 55.560 M 15.76 % | 47.995 M -23.65 % | 62.861 M 227.04 % | 19.221 M -32.77 % | 28.589 M -21.15 % | 36.259 M 4.10 % | 34.831 M 25.17 % | 27.827 M 15.20 % | 24.156 M -6.25 % | 25.766 M 9.27 % | 23.580 M 4.48 % | 22.569 M -0.56 % | 22.695 M 1.98 % | 22.255 M 22.23 % | 18.207 M -1.92 % | 18.564 M -0.42 % | 18.642 M 17.81 % | 15.824 M 27.20 % | 12.441 M |
Income before tax | 81.012 M 5.34 % | 76.905 M 5.72 % | 72.742 M -15.92 % | 86.514 M 141.22 % | 35.865 M -11.90 % | 40.711 M -15.88 % | 48.397 M 12.02 % | 43.203 M 8.92 % | 39.666 M 8.81 % | 36.456 M -3.19 % | 37.656 M 16.87 % | 32.221 M 5.32 % | 30.592 M -4.55 % | 32.050 M 5.68 % | 30.326 M 21.53 % | 24.954 M 2.05 % | 24.452 M 3.72 % | 23.574 M 17.71 % | 20.027 M 21.31 % | 16.509 M |
Income before tax ratio | 0.15 3.40 % | 0.15 7.82 % | 0.13 -18.80 % | 0.17 97.81 % | 0.08 -18.39 % | 0.10 -21.84 % | 0.13 7.22 % | 0.12 8.35 % | 0.11 6.40 % | 0.11 -10.90 % | 0.12 11.10 % | 0.11 4.82 % | 0.10 -9.08 % | 0.11 4.91 % | 0.11 10.76 % | 0.10 -6.94 % | 0.10 3.27 % | 0.10 6.73 % | 0.09 12.73 % | 0.08 |
EBITDA | 114.077 M 1.56 % | 112.326 M 8.57 % | 103.458 M -11.47 % | 116.856 M 97.09 % | 59.292 M 0.85 % | 58.794 M -2.04 % | 60.019 M 5.13 % | 57.090 M 2.83 % | 55.521 M 8.21 % | 51.308 M 0.40 % | 51.102 M 15.07 % | 44.408 M 1.82 % | 43.615 M -3.68 % | 45.282 M 4.50 % | 43.333 M 18.79 % | 36.478 M -3.49 % | 37.797 M -1.95 % | 38.548 M 15.92 % | 33.255 M 24.66 % | 26.676 M |
Net income ratio | 0.11 3.68 % | 0.10 18.06 % | 0.09 -26.27 % | 0.12 168.19 % | 0.04 -37.72 % | 0.07 -26.74 % | 0.10 -0.36 % | 0.10 24.52 % | 0.08 12.65 % | 0.07 -13.72 % | 0.08 3.87 % | 0.08 3.98 % | 0.08 -5.27 % | 0.08 1.22 % | 0.08 11.41 % | 0.07 -10.57 % | 0.08 -0.86 % | 0.08 6.82 % | 0.07 18.19 % | 0.06 |
Ratio EBITDA | 0.21 -0.31 % | 0.21 10.73 % | 0.19 -14.50 % | 0.22 61.62 % | 0.14 -6.58 % | 0.15 -8.98 % | 0.16 0.63 % | 0.16 2.29 % | 0.16 5.82 % | 0.15 -7.60 % | 0.16 9.39 % | 0.15 1.33 % | 0.15 -8.25 % | 0.16 3.73 % | 0.15 8.27 % | 0.14 -12.00 % | 0.16 -2.38 % | 0.17 5.10 % | 0.16 15.84 % | 0.14 |
Gross profit ratio | 0.72 30.52 % | 0.55 72.40 % | 0.32 -0.55 % | 0.32 10.71 % | 0.29 -44.22 % | 0.52 -2.41 % | 0.53 0.49 % | 0.53 3.16 % | 0.51 1.42 % | 0.51 -0.42 % | 0.51 1.84 % | 0.50 -19.91 % | 0.62 47.38 % | 0.42 -3.07 % | 0.44 -34.30 % | 0.66 -1.47 % | 0.67 52.11 % | 0.44 -32.32 % | 0.66 0.79 % | 0.65 |
Weighted average shs out dil | 11.796 M -0.31 % | 11.833 M 0.01 % | 11.832 M 0.03 % | 11.828 M 0.01 % | 11.826 M -0.05 % | 11.832 M -0.08 % | 11.841 M -0.13 % | 11.856 M 0.02 % | 11.854 M -0.08 % | 11.864 M 0.01 % | 11.864 M -0.14 % | 11.880 M 0.11 % | 11.868 M 0.74 % | 11.781 M -1.03 % | 11.903 M 0.47 % | 11.847 M -4.73 % | 12.435 M -0.34 % | 12.478 M 12.03 % | 11.138 M 0.86 % | 11.043 M |
Weighted average shs out | 11.796 M -0.31 % | 11.833 M 0.01 % | 11.832 M 0.03 % | 11.828 M 0.01 % | 11.826 M -0.05 % | 11.832 M -0.08 % | 11.841 M -0.13 % | 11.856 M 0.02 % | 11.854 M -0.08 % | 11.864 M 0.01 % | 11.864 M 0.19 % | 11.841 M 0.13 % | 11.826 M 1.01 % | 11.708 M -1.64 % | 11.903 M 0.47 % | 11.847 M -4.73 % | 12.435 M -0.34 % | 12.478 M 12.03 % | 11.138 M 0.86 % | 11.043 M |
EPS diluted | 4.98 5.96 % | 4.70 15.76 % | 4.06 -23.54 % | 5.31 225.77 % | 1.63 -32.64 % | 2.42 -20.92 % | 3.06 4.08 % | 2.94 25.11 % | 2.35 15.20 % | 2.04 -5.99 % | 2.17 9.05 % | 1.99 4.19 % | 1.91 -1.55 % | 1.94 -2.02 % | 1.98 22.22 % | 1.62 -1.22 % | 1.64 -0.61 % | 1.65 5.10 % | 1.57 -98.76 % | 127.00 |
Earnings per share | 4.98 5.96 % | 4.70 15.76 % | 4.06 -23.54 % | 5.31 225.77 % | 1.63 -32.64 % | 2.42 -20.92 % | 3.06 4.08 % | 2.94 25.11 % | 2.35 15.20 % | 2.04 -5.99 % | 2.17 9.05 % | 1.99 4.19 % | 1.91 -1.55 % | 1.94 -2.02 % | 1.98 22.22 % | 1.62 -1.22 % | 1.64 -0.61 % | 1.65 3.77 % | 1.59 -98.78 % | 130.00 |
Gross profit | 387.449 M 32.97 % | 291.380 M 69.05 % | 172.368 M 2.98 % | 167.373 M 35.00 % | 123.976 M -39.78 % | 205.888 M 5.03 % | 196.032 M 4.99 % | 186.718 M 3.69 % | 180.069 M 3.72 % | 173.617 M 8.20 % | 160.457 M 7.14 % | 149.770 M -19.52 % | 186.103 M 54.72 % | 120.281 M -2.35 % | 123.179 M -27.92 % | 170.891 M 8.06 % | 158.146 M 52.78 % | 103.511 M -25.36 % | 138.681 M 8.46 % | 127.861 M |
Income tax expense | 22.332 M 4.65 % | 21.340 M -13.76 % | 24.744 M 4.08 % | 23.775 M 42.92 % | 16.635 M 33.46 % | 12.464 M 2.41 % | 12.171 M 45.50 % | 8.365 M -29.32 % | 11.835 M -3.75 % | 12.296 M 3.47 % | 11.884 M 37.61 % | 8.636 M 7.69 % | 8.019 M -14.23 % | 9.349 M 15.92 % | 8.065 M 19.64 % | 6.741 M 14.60 % | 5.882 M 19.43 % | 4.925 M 17.37 % | 4.196 M 3.27 % | 4.063 M |
Cost of revenue | 151.747 M -36.21 % | 237.891 M -35.25 % | 367.411 M 3.82 % | 353.899 M 16.61 % | 303.491 M 59.65 % | 190.102 M 10.58 % | 171.909 M 3.90 % | 165.455 M -2.84 % | 170.285 M 0.76 % | 168.995 M 9.14 % | 154.841 M 3.26 % | 149.957 M 33.66 % | 112.190 M -31.53 % | 163.856 M 3.14 % | 158.862 M 84.37 % | 86.166 M 13.01 % | 76.249 M -41.28 % | 129.853 M 78.10 % | 72.910 M 6.04 % | 68.756 M |
General and administrative expenses | 77.985 M -51.09 % | 159.440 M 121.60 % | 71.951 M 7.99 % | 66.625 M 23.24 % | 54.061 M -1.81 % | 55.055 M 10.84 % | 49.670 M 13.37 % | 43.812 M -5.16 % | 46.196 M 12.77 % | 40.965 M 7.10 % | 38.251 M 5.70 % | 36.187 M 1.18 % | 35.766 M 755.03 % | 4.183 M 8.45 % | 3.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.059 M 19.81 % | 15.073 M |
Selling and marketing expenses | 24.217 M 4.77 % | 23.115 M -1.93 % | 23.569 M -12.23 % | 26.853 M 74.92 % | 15.352 M 8.04 % | 14.210 M 6.20 % | 13.380 M 4.89 % | 12.756 M 4.31 % | 12.229 M 0.72 % | 12.142 M 1.19 % | 11.999 M 7.96 % | 11.114 M 13.32 % | 9.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.676 M 5.28 % | 9.191 M |
Other expenses | 205.560 M 3 811.14 % | -5.539 M -1 964.98 % | 297.000 K 141.08 % | -723.000 K -110.45 % | 6.917 M -89.49 % | 65.828 M 1 516.57 % | -4.647 M -6.56 % | -4.361 M 16.42 % | -5.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.409 M 3 485.09 % | -3.173 M -103.49 % | 91.028 M -30.46 % | 130.898 M 8.84 % | 120.271 M 59.44 % | 75.433 M -12.88 % | 86.582 M 5.94 % | 81.726 M |
Operating expenses | 310.127 M 42.84 % | 217.116 M 133.32 % | 93.054 M -54.91 % | 206.369 M 188.68 % | 71.486 M -56.69 % | 165.075 M 11.62 % | 147.884 M 3.01 % | 143.560 M 1.82 % | 140.997 M 2.31 % | 137.819 M 11.37 % | 123.744 M 4.68 % | 118.216 M -23.58 % | 154.698 M 74.91 % | 88.443 M -2.84 % | 91.028 M -30.46 % | 130.898 M 8.84 % | 120.271 M 59.44 % | 75.433 M -34.01 % | 114.317 M 7.86 % | 105.990 M |
Cost and expenses | 461.874 M 1.51 % | 455.007 M -2.31 % | 465.777 M 7.08 % | 434.996 M 11.43 % | 390.372 M 9.91 % | 355.177 M 11.06 % | 319.793 M 3.49 % | 309.015 M -0.73 % | 311.282 M 1.46 % | 306.814 M 10.13 % | 278.585 M 3.88 % | 268.173 M 0.48 % | 266.888 M 5.78 % | 252.299 M 0.96 % | 249.890 M 15.12 % | 217.064 M 10.45 % | 196.520 M -4.27 % | 205.286 M 9.65 % | 187.227 M 7.14 % | 174.746 M |
Research and development expenses | 2.365 M -94.10 % | 40.100 M 23.01 % | 32.600 M 5.16 % | 31.000 M 9.15 % | 28.400 M -5.28 % | 29.982 M 13.53 % | 26.410 M 3.57 % | 25.500 M 5.37 % | 24.200 M 9.50 % | 22.100 M 0.91 % | 21.900 M 9.50 % | 20.000 M 1 066.18 % | 1.715 M -12.54 % | 1.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 102.202 M -44.02 % | 182.555 M 203.46 % | 60.157 M -65.84 % | 176.092 M 386.86 % | 36.169 M -47.78 % | 69.265 M 9.86 % | 63.050 M 11.46 % | 56.568 M -3.18 % | 58.425 M 10.01 % | 53.107 M 5.69 % | 50.250 M 6.23 % | 47.301 M 3.79 % | 45.574 M 989.51 % | 4.183 M 8.45 % | 3.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.735 M 14.30 % | 24.264 M |
Interest income | 5.946 M 81.61 % | 3.274 M 305.70 % | 807.000 K 120.49 % | 366.000 K -41.25 % | 623.000 K 122.50 % | 280.000 K -36.22 % | 439.000 K 6.04 % | 414.000 K -60.27 % | 1.042 M -21.65 % | 1.330 M -13.97 % | 1.546 M 24.08 % | 1.246 M 44.05 % | 865.000 K -74.58 % | 3.403 M 656.22 % | 450.000 K -84.59 % | 2.920 M 3.99 % | 2.808 M 204.56 % | 922.000 K 778.10 % | 105.000 K 1 400.00 % | 7.000 K |
Interest expense | 1.236 M 8.71 % | 1.137 M -65.13 % | 3.261 M 214.77 % | 1.036 M -3.81 % | 1.077 M 9.56 % | 983.000 K 177.68 % | 354.000 K -28.63 % | 496.000 K -16.50 % | 594.000 K -11.61 % | 672.000 K 11.81 % | 601.000 K 3.80 % | 579.000 K -16.33 % | 692.000 K -19.72 % | 862.000 K -68.67 % | 2.751 M -30.71 % | 3.970 M 34.99 % | 2.941 M -34.76 % | 4.508 M 116.73 % | 2.080 M 0.43 % | 2.071 M |
Depreciation and amortization | 31.994 M -7.27 % | 34.502 M 9.36 % | 31.550 M -4.02 % | 32.872 M 27.02 % | 25.880 M 34.12 % | 19.296 M 50.30 % | 12.838 M 5.06 % | 12.220 M -9.56 % | 13.512 M 7.56 % | 12.562 M 2.68 % | 12.234 M 12.56 % | 10.869 M -11.86 % | 12.331 M -0.76 % | 12.426 M -0.42 % | 12.478 M 10.53 % | 11.289 M 8.51 % | 10.404 M 3.60 % | 10.042 M 22.67 % | 8.186 M 19.87 % | 6.829 M |
Operating income | 77.322 M 4.12 % | 74.264 M 0.35 % | 74.002 M -14.23 % | 86.276 M 132.58 % | 37.095 M -19.32 % | 45.980 M -4.75 % | 48.274 M 5.76 % | 45.643 M 8.49 % | 42.072 M 8.58 % | 38.746 M 10.22 % | 35.154 M 4.82 % | 33.539 M 6.66 % | 31.446 M -1.18 % | 31.820 M -1.03 % | 32.151 M 11.15 % | 28.925 M 4.85 % | 27.587 M -1.75 % | 28.078 M 12.98 % | 24.851 M 31.94 % | 18.835 M |
Operating income ratio | 0.14 2.20 % | 0.14 2.35 % | 0.14 -17.17 % | 0.17 90.73 % | 0.09 -25.26 % | 0.12 -11.50 % | 0.13 1.23 % | 0.13 7.93 % | 0.12 6.18 % | 0.11 1.43 % | 0.11 -0.36 % | 0.11 6.15 % | 0.11 -5.87 % | 0.11 -1.76 % | 0.11 1.31 % | 0.11 -4.39 % | 0.12 -2.18 % | 0.12 2.44 % | 0.12 22.61 % | 0.10 |
Total other income expenses net | 3.690 M 39.72 % | 2.641 M 309.60 % | -1.260 M -629.41 % | 238.000 K 119.35 % | -1.230 M -602.86 % | -175.000 K -199.43 % | 176.000 K 107.18 % | -2.451 M -629.46 % | -336.000 K 85.33 % | -2.290 M -171.30 % | 3.212 M 441.34 % | -941.000 K -10.19 % | -854.000 K -471.30 % | 230.000 K 112.60 % | -1.825 M 54.04 % | -3.971 M -26.67 % | -3.135 M 30.40 % | -4.504 M 6.63 % | -4.824 M -107.39 % | -2.326 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -185.208 M -42.65 % | -129.836 M -70.19 % | -76.287 M -42.28 % | -53.616 M -1 069.38 % | -4.585 M 93.67 % | -72.425 M 34.73 % | -110.956 M -13.69 % | -97.592 M -23.50 % | -79.020 M -47.08 % | -53.726 M -60.01 % | -33.577 M 28.28 % | -46.820 M -50.04 % | -31.204 M -19.12 % | -26.195 M -18.83 % | -22.044 M -186.22 % | 25.567 M 232.40 % | -19.311 M 52.12 % | -40.336 M -294.19 % | 20.771 M -13.45 % | 23.998 M |
Total investments | 1.522 M 800.59 % | 169.000 K -88.30 % | 1.444 M -30.17 % | 2.068 M 3.71 % | 1.994 M -0.89 % | 2.012 M 7.25 % | 1.876 M -11.72 % | 2.125 M 83.19 % | 1.160 M 56.12 % | 743.000 K 6.91 % | 695.000 K 0.14 % | 694.000 K 105.33 % | 338.000 K -42.22 % | 585.000 K 0.86 % | 580.000 K 34.57 % | 431.000 K 2.13 % | 422.000 K -1.17 % | 427.000 K 501.41 % | 71.000 K -82.16 % | 398.000 K |
Total debt | 21.123 M 19.83 % | 17.628 M 1.19 % | 17.421 M 13.25 % | 15.383 M -87.68 % | 124.856 M 933.06 % | 12.086 M 81.09 % | 6.674 M -56.75 % | 15.430 M -36.44 % | 24.276 M -27.20 % | 33.347 M -41.73 % | 57.229 M 54.22 % | 37.108 M -26.36 % | 50.388 M 59.61 % | 31.570 M -6.56 % | 33.785 M 24.59 % | 27.116 M 315.00 % | 6.534 M | 0.000 -100.00 % | 42.490 M -16.64 % | 50.973 M |
Accumulated other comprehensive income loss | 446.324 M 11.41 % | 400.622 M 9.54 % | 365.745 M 18.91 % | 307.571 M 9.19 % | 281.693 M -10.72 % | 315.522 M 7.96 % | 292.265 M 10.36 % | 264.831 M 21.62 % | 217.758 M 11.99 % | 194.449 M 13.22 % | 171.746 M 21.38 % | 141.497 M 261.32 % | -87.711 M -7.90 % | -81.287 M -8.09 % | -75.204 M -10.25 % | -68.211 M -9.48 % | -62.303 M -9.12 % | -57.095 M | 0.000 | 0.000 |
Retained earnings | 58.685 M 5.62 % | 55.560 M 15.76 % | 47.995 M -23.65 % | 62.861 M 227.04 % | 19.221 M -32.77 % | 28.589 M -21.15 % | 36.259 M 4.10 % | 34.831 M 25.17 % | 27.827 M 15.20 % | 24.156 M -6.25 % | 25.766 M 9.27 % | 23.580 M 4.48 % | 22.569 M -0.56 % | 22.695 M 1.98 % | 22.255 M 22.23 % | 18.207 M -1.92 % | 18.564 M -72.30 % | 67.024 M 323.56 % | 15.824 M 27.19 % | 12.441 M |
Common stock | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M -58.06 % | 70.831 M 16.44 % | 60.831 M 0.00 % | 60.831 M 0.02 % | 60.820 M 0.00 % | 60.821 M 115.70 % | 28.197 M 17.52 % | 23.994 M |
Total equity | 575.932 M 9.26 % | 527.110 M 8.76 % | 484.663 M 9.81 % | 441.354 M 18.70 % | 371.829 M -3.67 % | 385.981 M 6.31 % | 363.084 M 8.15 % | 335.728 M 6.08 % | 316.475 M 9.32 % | 289.493 M 7.86 % | 268.396 M 13.75 % | 235.955 M 3.48 % | 228.009 M 7.91 % | 211.291 M 14.66 % | 184.273 M 18.93 % | 154.946 M 13.05 % | 137.054 M 7.18 % | 127.871 M 15.05 % | 111.148 M 28.02 % | 86.820 M |
Other non current liabilities | 9.418 M 5.81 % | 8.901 M | 0.000 | 0.000 -100.00 % | 18.029 M | 0.000 -100.00 % | 10.798 M 23.19 % | 8.765 M -12.75 % | 10.046 M 13.57 % | 8.846 M 3.46 % | 8.550 M 11.98 % | 7.635 M 553.68 % | 1.168 M -79.97 % | 5.832 M -70.57 % | 19.818 M -50.88 % | 40.343 M 13.94 % | 35.406 M -3.29 % | 36.609 M 1 529.96 % | 2.246 M 84.55 % | 1.217 M |
Long term debt | 11.215 M 16.06 % | 9.663 M 1.07 % | 9.561 M 35.29 % | 7.067 M -14.37 % | 8.253 M 25.48 % | 6.577 M 3 255.61 % | 196.000 K -97.04 % | 6.630 M -57.02 % | 15.427 M -36.15 % | 24.163 M -36.70 % | 38.170 M 253.72 % | 10.791 M -50.75 % | 21.909 M 34.32 % | 16.311 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.192 M -13.32 % | 34.830 M |
Total non current liabilities | 26.670 M 3.64 % | 25.733 M -2.92 % | 26.507 M 1.25 % | 26.180 M -24.58 % | 34.713 M 12 431.77 % | 277.000 K 41.33 % | 196.000 K -97.04 % | 6.630 M -57.02 % | 15.427 M -36.15 % | 24.163 M -36.70 % | 38.170 M 253.79 % | 10.789 M -66.94 % | 32.631 M 34.87 % | 24.194 M 9.87 % | 22.021 M -48.07 % | 42.405 M 15.73 % | 36.641 M -2.93 % | 37.746 M 1.95 % | 37.023 M -14.43 % | 43.266 M |
Other current liabilities | 47.945 M 3.09 % | 46.508 M -47.09 % | 87.897 M -6.72 % | 94.231 M 25.40 % | 75.142 M 37.36 % | 54.706 M 9.96 % | 49.749 M 2.19 % | 48.684 M 2.64 % | 47.430 M 176.67 % | 17.143 M -15.18 % | 20.211 M 13.67 % | 17.781 M -0.50 % | 17.871 M -54.98 % | 39.700 M 5 695.62 % | 685.000 K -10.10 % | 762.000 K 100.00 % | 381.000 K -94.37 % | 6.766 M 143.64 % | -15.505 M -229.93 % | 11.933 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 11.000 K 22.22 % | 9.000 K -96.41 % | 251.000 K 2 688.89 % | 9.000 K -40.00 % | 15.000 K -37.50 % | 24.000 K -33.33 % | 36.000 K 100.39 % | -9.184 M 51.81 % | -19.059 M 27.58 % | -26.317 M -164.63 % | 40.722 M 366.87 % | -15.259 M -353.39 % | 6.022 M 15.10 % | 5.232 M 180.07 % | -6.534 M | 0.000 | 0.000 | 0.000 |
Short term debt | 9.908 M 24.39 % | 7.965 M 1.34 % | 7.860 M -5.48 % | 8.316 M -92.87 % | 116.603 M 2 016.59 % | 5.509 M -14.76 % | 6.463 M -26.36 % | 8.776 M -0.82 % | 8.849 M 19.76 % | 7.389 M -61.23 % | 19.059 M -27.58 % | 26.317 M -7.59 % | 28.479 M 86.64 % | 15.259 M -54.83 % | 33.785 M 24.59 % | 27.116 M 315.00 % | 6.534 M | 0.000 -100.00 % | 12.298 M -23.82 % | 16.143 M |
Total current liabilities | 141.531 M 1.54 % | 139.389 M -0.71 % | 140.387 M -10.45 % | 156.768 M -34.56 % | 239.550 M 158.40 % | 92.706 M 10.19 % | 84.135 M -2.05 % | 85.893 M -0.58 % | 86.390 M 8.64 % | 79.522 M -19.77 % | 99.115 M 5.64 % | 93.826 M -2.06 % | 95.798 M 15.66 % | 82.826 M -19.71 % | 103.155 M 19.51 % | 86.315 M 37.58 % | 62.736 M -0.08 % | 62.788 M 0.54 % | 62.452 M -10.31 % | 69.631 M |
Total liabilities | 168.201 M 1.86 % | 165.122 M -1.23 % | 167.185 M -8.75 % | 183.207 M -33.20 % | 274.263 M 118.56 % | 125.487 M 22.43 % | 102.499 M -5.31 % | 108.242 M -11.78 % | 122.697 M -0.23 % | 122.983 M -18.54 % | 150.967 M 30.28 % | 115.876 M -9.77 % | 128.429 M 20.00 % | 107.020 M -14.50 % | 125.176 M -2.75 % | 128.720 M 29.53 % | 99.377 M -1.15 % | 100.534 M 1.06 % | 99.475 M -11.89 % | 112.897 M |
Other non current assets | 0.000 -100.00 % | 1.000 K 100.00 % | -74.544 M 9.09 % | -82.002 M -2.68 % | -79.858 M -786.82 % | -9.005 M 8.54 % | -9.846 M -1.97 % | -9.656 M -7.86 % | -8.952 M -12.19 % | -7.979 M -1.98 % | -7.824 M -27.97 % | -6.114 M -611 500.00 % | 1.000 K 0.00 % | 1.000 K -99.83 % | 580.000 K 58 100.00 % | -1.000 K 0.00 % | -1.000 K -100.23 % | 427.000 K 58.15 % | 270.000 K -20.35 % | 339.000 K |
Long term investments | 1.522 M 2.08 % | 1.491 M 3.25 % | 1.444 M -30.17 % | 2.068 M 3.71 % | 1.994 M -0.89 % | 2.012 M 7.25 % | 1.876 M -11.72 % | 2.125 M 83.19 % | 1.160 M 56.12 % | 743.000 K 6.91 % | 695.000 K 0.14 % | 694.000 K 15.86 % | 599.000 K 2.39 % | 585.000 K | 0.000 -100.00 % | 431.000 K 2.13 % | 422.000 K | 0.000 -100.00 % | 74.000 K -81.59 % | 402.000 K |
Intangible assets | 142.088 M -7.73 % | 153.996 M -37.11 % | 244.882 M -6.53 % | 261.981 M 2.80 % | 254.851 M 493.37 % | 42.950 M 0.17 % | 42.878 M 0.86 % | 42.512 M -8.66 % | 46.541 M -1.51 % | 47.255 M -0.27 % | 47.384 M 44.11 % | 32.881 M -2.60 % | 33.757 M -7.11 % | 36.339 M -11.79 % | 41.196 M 38.54 % | 29.735 M 12.60 % | 26.408 M 1.62 % | 25.988 M -11.21 % | 29.270 M 32.55 % | 22.083 M |
GoodWill | 76.414 M 1.84 % | 75.036 M -1.49 % | 76.173 M -8.73 % | 83.458 M 4.51 % | 79.858 M -38.31 % | 129.440 M 60.39 % | 80.701 M 6.36 % | 75.874 M -3.58 % | 78.689 M 1.71 % | 77.364 M 1.40 % | 76.299 M 29.88 % | 58.748 M -10.90 % | 65.933 M 27.33 % | 51.783 M 14.93 % | 45.055 M -22.74 % | 58.317 M 73.74 % | 33.565 M 32.12 % | 25.405 M -3.16 % | 26.233 M 31.61 % | 19.932 M |
Goodwill and intangible assets | 218.502 M -4.60 % | 229.032 M -28.66 % | 321.055 M -7.06 % | 345.439 M 3.21 % | 334.709 M 94.16 % | 172.390 M 39.50 % | 123.579 M 4.39 % | 118.386 M -5.47 % | 125.230 M 0.49 % | 124.619 M 0.76 % | 123.683 M 34.98 % | 91.629 M -8.09 % | 99.690 M 13.13 % | 88.122 M 2.17 % | 86.251 M -2.05 % | 88.052 M 46.82 % | 59.973 M 16.69 % | 51.393 M -7.41 % | 55.503 M 32.10 % | 42.015 M |
Property plant equipment net | 92.597 M 3.23 % | 89.699 M 5.96 % | 84.650 M 15.97 % | 72.990 M 0.99 % | 72.273 M 2.17 % | 70.741 M 25.92 % | 56.178 M 2.84 % | 54.624 M 3.75 % | 52.649 M 3.75 % | 50.745 M 0.92 % | 50.282 M 13.48 % | 44.309 M -5.33 % | 46.804 M 6.22 % | 44.064 M 5.25 % | 41.867 M 0.65 % | 41.598 M -2.24 % | 42.553 M -3.44 % | 44.068 M 0.19 % | 43.983 M 7.71 % | 40.834 M |
Total non current assets | 322.953 M -1.79 % | 328.844 M -4.19 % | 343.237 M -2.18 % | 350.871 M 3.52 % | 338.928 M 38.26 % | 245.143 M 34.97 % | 181.633 M 3.71 % | 175.135 M -2.18 % | 179.039 M 1.66 % | 176.107 M 0.83 % | 174.660 M 27.83 % | 136.632 M -11.78 % | 154.874 M 9.21 % | 141.817 M 0.66 % | 140.891 M 3.82 % | 135.710 M 23.98 % | 109.458 M 8.23 % | 101.134 M -1.31 % | 102.472 M 17.76 % | 87.020 M |
Other current assets | 10.002 M -34.31 % | 15.227 M 1.29 % | 15.033 M 105.88 % | 7.302 M 61.55 % | 4.520 M 1.99 % | 4.432 M -76.16 % | 18.589 M -9.56 % | 20.553 M 43.79 % | 14.294 M 1.72 % | 14.052 M 14.26 % | 12.298 M 0.51 % | 12.236 M 337.78 % | 2.795 M 45.65 % | 1.919 M 34.57 % | 1.426 M 16.12 % | 1.228 M -29.22 % | 1.735 M 334.46 % | -740.000 K -159.29 % | 1.248 M 4.26 % | 1.197 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.947 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K |
cash and cash equivalents | 206.331 M 39.92 % | 147.464 M 57.37 % | 93.708 M 35.81 % | 68.999 M -46.69 % | 129.441 M 53.16 % | 84.511 M -28.16 % | 117.630 M 4.08 % | 113.022 M 9.42 % | 103.296 M 18.63 % | 87.073 M -4.11 % | 90.806 M 8.20 % | 83.928 M 2.86 % | 81.592 M 41.25 % | 57.765 M 3.47 % | 55.829 M 3 504.20 % | 1.549 M -94.01 % | 25.845 M -35.93 % | 40.336 M 85.72 % | 21.719 M -19.48 % | 26.975 M |
Cash and short term investments | 206.331 M 39.92 % | 147.464 M 57.37 % | 93.708 M 35.81 % | 68.999 M -46.69 % | 129.441 M 53.16 % | 84.511 M -28.16 % | 117.630 M 4.08 % | 113.022 M 9.42 % | 103.296 M 18.63 % | 87.073 M -4.11 % | 90.806 M 8.20 % | 83.928 M 2.86 % | 81.592 M 41.25 % | 57.765 M 3.47 % | 55.829 M 3 504.20 % | 1.549 M -94.01 % | 25.845 M -35.93 % | 40.336 M 85.72 % | 21.719 M -19.48 % | 26.975 M |
Total current assets | 421.181 M 15.90 % | 363.390 M 17.75 % | 308.611 M 12.76 % | 273.690 M -10.90 % | 307.164 M 19.37 % | 257.320 M -6.12 % | 274.104 M 5.76 % | 259.179 M 3.18 % | 251.182 M 9.98 % | 228.390 M -3.58 % | 236.878 M 13.29 % | 209.085 M 3.73 % | 201.563 M 14.20 % | 176.494 M 4.71 % | 168.558 M 13.92 % | 147.956 M 16.53 % | 126.973 M -0.23 % | 127.271 M 17.68 % | 108.151 M -4.03 % | 112.697 M |
Inventory | 112.286 M 8.45 % | 103.538 M -10.81 % | 116.091 M 4.03 % | 111.594 M 30.48 % | 85.527 M 10.57 % | 77.354 M 0.26 % | 77.156 M 11.21 % | 69.380 M -0.07 % | 69.426 M 1.54 % | 68.374 M -3.48 % | 70.837 M 25.53 % | 56.431 M 2.02 % | 55.315 M 3.53 % | 53.428 M 9.19 % | 48.929 M 22.46 % | 39.955 M -7.13 % | 43.024 M 9.45 % | 39.308 M 8.10 % | 36.362 M 4.83 % | 34.686 M |
Net receivables | 92.562 M -4.73 % | 97.161 M 15.97 % | 83.779 M -2.35 % | 85.795 M -2.15 % | 87.676 M -3.68 % | 91.023 M 21.58 % | 74.869 M 2.45 % | 73.077 M -2.96 % | 75.309 M 6.82 % | 70.499 M -2.12 % | 72.029 M 10.81 % | 65.002 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.146 M 17.54 % | 47.766 M -1.26 % | 48.377 M -2.51 % | 49.622 M |
Tax assets | 10.332 M 19.85 % | 8.621 M -18.91 % | 10.632 M -14.09 % | 12.376 M 26.16 % | 9.810 M 8.94 % | 9.005 M -8.54 % | 9.846 M 1.97 % | 9.656 M 7.86 % | 8.952 M 12.19 % | 7.979 M 1.98 % | 7.824 M 27.97 % | 6.114 M -21.41 % | 7.780 M -13.99 % | 9.045 M -25.82 % | 12.193 M 116.57 % | 5.630 M -13.53 % | 6.511 M 24.11 % | 5.246 M 98.56 % | 2.642 M -22.97 % | 3.430 M |
Other assets | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.005 M -8.54 % | 9.846 M 1.97 % | 9.656 M 7.88 % | 8.951 M 12.18 % | 7.979 M 1.97 % | 7.825 M 27.98 % | 6.114 M 611 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 39.419 M -6.15 % | 42.001 M 7.58 % | 39.041 M -16.82 % | 46.936 M 13.18 % | 41.469 M 36.21 % | 30.445 M 18.69 % | 25.650 M 3.26 % | 24.840 M -6.92 % | 26.686 M 7.20 % | 24.893 M -18.73 % | 30.629 M 19.21 % | 25.693 M -2.47 % | 26.344 M 11.23 % | 23.684 M -62.48 % | 63.121 M 17.36 % | 53.786 M 5.27 % | 51.093 M -5.93 % | 54.311 M 11.38 % | 48.764 M 114.15 % | 22.771 M |
Tax payables | 44.259 M 3.13 % | 42.915 M 669.36 % | 5.578 M -23.34 % | 7.276 M 19.57 % | 6.085 M 198.72 % | 2.037 M -9.18 % | 2.243 M -36.73 % | 3.545 M 4.60 % | 3.389 M -88.00 % | 28.243 M -3.05 % | 29.131 M 21.20 % | 24.035 M 4.03 % | 23.104 M 452.33 % | 4.183 M -24.82 % | 5.564 M 19.63 % | 4.651 M -1.63 % | 4.728 M 176.33 % | 1.711 M -89.87 % | 16.895 M -10.06 % | 18.784 M |
Deferred revenue non current | 0.000 -100.00 % | 8.180 M -12.81 % | 9.382 M 36.37 % | 6.880 M | 0.000 100.00 % | -7.498 M -4.52 % | -7.174 M -2 114.20 % | -324.000 K -107.05 % | 4.593 M -66.50 % | 13.711 M -58.50 % | 33.038 M 361.10 % | 7.165 M 16.83 % | 6.133 M 137.60 % | -16.311 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 M -31.84 % | 2.698 M |
Minority interest | 92.000 K -5.15 % | 97.000 K 5.43 % | 92.000 K 1.10 % | 91.000 K 8.33 % | 84.000 K 122.58 % | -372.000 K -3 000.00 % | -12.000 K -118.18 % | 66.000 K 11.86 % | 59.000 K 3.51 % | 57.000 K 7.55 % | 53.000 K 12.77 % | 47.000 K 9.30 % | 43.000 K 7.50 % | 40.000 K 17.65 % | 34.000 K 21.43 % | 28.000 K 7.69 % | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K 33.33 % | 18.000 K |
Capital lease obligations | 16.553 M 14.40 % | 14.469 M 3.75 % | 13.946 M 23.70 % | 11.274 M -9.43 % | 12.448 M 16.59 % | 10.677 M 71 280.00 % | -15.000 K 37.50 % | -24.000 K | 0.000 100.00 % | -1.795 M -15 058.33 % | 12.000 K -79.66 % | 59.000 K -73.06 % | 219.000 K -46.97 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K -14.76 % | 718.000 K |
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 |
Other total stockholders equity | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.126 M 0.00 % | 41.125 M -76.68 % | 176.357 M | 0.000 | 0.000 -100.00 % | 57.095 M -14.91 % | 67.103 M 221.61 % | 20.865 M |
Deferred tax liabilities non current | 6.037 M -15.79 % | 7.169 M -10.58 % | 8.017 M -3.61 % | 8.317 M -1.35 % | 8.431 M 8.44 % | 7.775 M 5.50 % | 7.370 M 5.98 % | 6.954 M -35.81 % | 10.834 M 3.65 % | 10.452 M 103.66 % | 5.132 M 41.61 % | 3.624 M 5.93 % | 3.421 M 66.80 % | 2.051 M -6.90 % | 2.203 M 6.84 % | 2.062 M 66.96 % | 1.235 M 8.62 % | 1.137 M -58.59 % | 2.746 M -39.26 % | 4.521 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.504 M 78.91 % | 18.168 M 15.58 % | 15.719 M -24.72 % | 20.880 M 8.20 % | 19.298 M 41.05 % | 13.682 M 21.50 % | 11.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 744.133 M 7.50 % | 692.232 M 6.20 % | 651.848 M 4.37 % | 624.561 M -3.33 % | 646.092 M 26.32 % | 511.468 M 9.86 % | 465.583 M 4.87 % | 443.970 M 1.09 % | 439.172 M 6.47 % | 412.476 M -1.64 % | 419.363 M 19.19 % | 351.831 M -1.29 % | 356.438 M 11.98 % | 318.311 M 2.86 % | 309.449 M 9.09 % | 283.666 M 19.98 % | 236.431 M 3.51 % | 228.405 M 8.44 % | 210.623 M 5.46 % | 199.717 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 664.000 K 121.87 % | -3.036 M 90.01 % | -30.377 M -3 759.88 % | 830.000 K 378.52 % | -298.000 K 92.49 % | -3.966 M | 0.000 | 0.000 100.00 % | -2.420 M -138.02 % | 6.365 M 431.75 % | 1.197 M 111.90 % | -10.059 M | 0.000 100.00 % | -336.000 K | 0.000 100.00 % | -23.699 M -490.11 % | -4.016 M | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 51.000 K -60.47 % | 129.000 K 65.38 % | 78.000 K | 0.000 -100.00 % | 58.000 K -71.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -72.73 % | 11.000 K -89.62 % | 106.000 K -66.13 % | 313.000 K 39.73 % | 224.000 K 40.00 % | 160.000 K -32.49 % | 237.000 K -16.84 % | 285.000 K -15.93 % | 339.000 K | 0.000 |
Change in working capital | -630.000 K -271.66 % | 367.000 K 101.71 % | -21.401 M -488.26 % | -3.638 M -116.97 % | 21.435 M 2 868.84 % | 722.000 K 106.62 % | -10.909 M -967.17 % | 1.258 M 170.63 % | -1.781 M -37.74 % | -1.293 M -153.50 % | 2.417 M 137.91 % | -6.376 M -231.05 % | -1.926 M 60.90 % | -4.926 M -3.92 % | -4.740 M -172.53 % | 6.535 M 179.87 % | -8.182 M -268.04 % | 4.869 M 80.87 % | 2.692 M -59.62 % | 6.666 M |
Accounts receivables | 3.868 M 127.42 % | -14.104 M -576.16 % | 2.962 M -29.73 % | 4.215 M 307.02 % | -2.036 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 |
Inventory | -8.814 M -170.07 % | 12.578 M 419.40 % | -3.938 M 82.55 % | -22.561 M -77.63 % | -12.701 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 |
Accounts payables | -4.505 M -597.37 % | -646.000 K -103.43 % | 18.815 M 14.43 % | 16.443 M -54.62 % | 36.235 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 |
Other working capital | 8.821 M 2 303.54 % | 367.000 K 100.94 % | -39.240 M -2 161.67 % | -1.735 M -108.09 % | 21.435 M 2 868.84 % | 722.000 K 106.62 % | -10.909 M -967.17 % | 1.258 M 170.63 % | -1.781 M -37.74 % | -1.293 M -153.50 % | 2.417 M 137.91 % | -6.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -2.842 M -173.80 % | -1.038 M -125.98 % | 3.996 M 656.82 % | 528.000 K -99.05 % | 55.775 M 1 204.07 % | 4.277 M 315.65 % | 1.029 M 140.43 % | -2.545 M -168.60 % | 3.710 M 6.85 % | 3.472 M 295.44 % | 878.000 K 3 890.91 % | 22.000 K 130.14 % | -73.000 K -100.77 % | 9.537 M 118.69 % | 4.361 M 4.23 % | 4.184 M 276.26 % | 1.112 M -95.89 % | 27.069 M 799.10 % | -3.872 M -38 820.00 % | 10.000 K |
Net cash provided by operating activities | 85.826 M -3.99 % | 89.391 M 42.22 % | 62.855 M -29.94 % | 89.715 M -2.50 % | 92.012 M 76.86 % | 52.024 M 37.32 % | 37.884 M -8.10 % | 41.225 M -4.58 % | 43.205 M 11.08 % | 38.897 M -5.81 % | 41.298 M 46.94 % | 28.106 M -17.84 % | 34.209 M 14.06 % | 29.992 M -12.71 % | 34.360 M -14.20 % | 40.046 M 82.83 % | 21.903 M -41.14 % | 37.215 M 59.34 % | 23.356 M -22.18 % | 30.014 M |
Investments in property plant and equipment | -14.545 M 2.36 % | -14.896 M 33.79 % | -22.497 M 30.57 % | -32.403 M 77.72 % | -145.461 M -1 439.92 % | -9.446 M 16.23 % | -11.276 M -1.75 % | -11.082 M -17.39 % | -9.440 M 14.31 % | -11.016 M -7.61 % | -10.237 M -58.17 % | -6.472 M 28.79 % | -9.088 M 5.53 % | -9.620 M -24.02 % | -7.757 M -1.12 % | -7.671 M 13.49 % | -8.867 M -5.08 % | -8.438 M 66.96 % | -25.538 M -143.82 % | -10.474 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.483 M 253.20 % | -968.000 K -637.78 % | 180.000 K 100.36 % | -50.123 M -1 354.11 % | -3.447 M -303.63 % | -854.000 K -218.61 % | 720.000 K 133.71 % | -2.136 M 94.84 % | -41.419 M -25 002.42 % | -165.000 K 98.96 % | -15.841 M -37.54 % | -11.517 M | 0.000 100.00 % | -27.690 M -58.75 % | -17.443 M | 0.000 100.00 % | -427.000 K | 0.000 |
Purchases of investments | -47.000 K -370.00 % | -10.000 K 98.02 % | -504.000 K -581.08 % | -74.000 K -100.05 % | 134.804 M 153 286.36 % | -88.000 K -3.53 % | -85.000 K 92.65 % | -1.156 M -112.50 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K 82.56 % | -367.000 K |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.547 M -76.83 % | 19.625 M 13 818.44 % | 141.000 K -99.72 % | 50.211 M 1 321.60 % | 3.532 M 10 937.50 % | 32.000 K 118.18 % | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.055 M 73.46 % | -3.975 M 12.58 % | -4.547 M 76.83 % | -19.625 M 85.44 % | -134.804 M -144.65 % | -55.101 M -750.98 % | -6.475 M -146.85 % | -2.623 M 36.87 % | -4.155 M -97.20 % | -2.107 M -258.33 % | -588.000 K 44.11 % | -1.052 M -1 184.54 % | 97.000 K 870.00 % | 10.000 K 108.93 % | -112.000 K -151.85 % | 216.000 K 417.65 % | -68.000 K 70.69 % | -232.000 K 94.03 % | -3.883 M -322.78 % | 1.743 M |
Net cash used for investing activites | -15.647 M 17.13 % | -18.881 M 12.25 % | -21.518 M 35.66 % | -33.445 M 76.96 % | -145.140 M -124.86 % | -64.547 M -263.62 % | -17.751 M -13.19 % | -15.683 M -16.87 % | -13.419 M 12.06 % | -15.259 M 70.79 % | -52.244 M -579.46 % | -7.689 M 69.04 % | -24.832 M -17.54 % | -21.127 M -168.48 % | -7.869 M 77.61 % | -35.145 M -33.58 % | -26.310 M -203.46 % | -8.670 M 70.60 % | -29.485 M -224.08 % | -9.098 M |
Debt repayment | -1.042 M 34.88 % | -1.600 M -640.74 % | -216.000 K 99.80 % | -109.033 M -197.37 % | 111.981 M 1 371.07 % | -8.810 M -1.59 % | -8.672 M -0.01 % | -8.671 M 0.05 % | -8.675 M 54.61 % | -19.112 M -164.35 % | 29.701 M 381.05 % | -10.568 M -284.85 % | 5.717 M 224.85 % | -4.579 M 78.37 % | -21.165 M -194.23 % | 22.460 M 497.94 % | -5.644 M -109.97 % | -2.688 M 64.20 % | -7.509 M -16.13 % | -6.466 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K 6 153.33 % | 15.000 K | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 57.000 K -99.64 % | 15.904 M 19 534.57 % | 81.000 K |
Common stock repurchased | -2.934 M | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K 53.36 % | -521.000 K 46.67 % | -977.000 K | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K -25.51 % | -243.000 K | 0.000 | 0.000 100.00 % | -906.000 K 31.36 % | -1.320 M | 0.000 | 0.000 |
Dividends paid | -10.058 M -6.27 % | -9.465 M 0.00 % | -9.465 M -60.04 % | -5.914 M -31.60 % | -4.494 M 20.87 % | -5.679 M -4.11 % | -5.455 M -7.00 % | -5.098 M -4.90 % | -4.860 M -5.04 % | -4.627 M -5.57 % | -4.383 M -5.90 % | -4.139 M -5.97 % | -3.906 M -10.15 % | -3.546 M -8.87 % | -3.257 M -7.78 % | -3.022 M 0.10 % | -3.025 M -16.66 % | -2.593 M 55.50 % | -5.827 M -258.14 % | -1.627 M |
Other financing activites | -1.994 M 55.01 % | -4.432 M 30.55 % | -6.382 M -19.11 % | -5.358 M -6.33 % | -5.039 M 1.33 % | -5.107 M -5 512.09 % | -91.000 K 88.63 % | -800.000 K -554.55 % | 176.000 K -75.76 % | 726.000 K -24.38 % | 960.000 K 43.07 % | 671.000 K 1 166.04 % | 53.000 K 108.72 % | -608.000 K 54.69 % | -1.342 M 28.12 % | -1.867 M -31 016.67 % | -6.000 K -20.00 % | -5.000 K -102.02 % | 247.000 K 8 333.33 % | -3.000 K |
Net cash used provided by financing activities | -16.028 M -3.43 % | -15.497 M 3.52 % | -16.063 M 86.65 % | -120.305 M -217.71 % | 102.205 M 608.05 % | -20.117 M -32.39 % | -15.195 M -4.30 % | -14.569 M -5.99 % | -13.745 M 40.27 % | -23.013 M -184.56 % | 27.216 M 294.11 % | -14.021 M -999.36 % | 1.559 M 52.25 % | 1.024 M 103.97 % | -25.764 M -246.54 % | 17.582 M 283.51 % | -9.581 M -46.30 % | -6.549 M -332.65 % | 2.815 M 135.12 % | -8.015 M |
Effect of forex changes on cash | 2.077 M 186.72 % | -2.395 M -1 268.29 % | 205.000 K -93.90 % | 3.358 M 201.02 % | -3.324 M -145.31 % | -1.355 M -276.39 % | -360.000 K 71.11 % | -1.246 M -766.31 % | 187.000 K -26.09 % | 253.000 K -74.52 % | 993.000 K 168.06 % | -1.459 M -2 179.69 % | -64.000 K 96.24 % | -1.704 M -304.81 % | 832.000 K 331.11 % | -360.000 K 67.09 % | -1.094 M -22.37 % | -894.000 K -482.05 % | 234.000 K 132.45 % | -721.000 K |
Net change in cash | 56.229 M 6.86 % | 52.618 M 106.51 % | 25.480 M 142.16 % | -60.442 M -232.10 % | 45.753 M 234.59 % | -33.995 M -842.41 % | 4.579 M -52.92 % | 9.727 M -40.06 % | 16.229 M 1 750.51 % | 877.000 K -94.92 % | 17.263 M 249.67 % | 4.937 M -54.59 % | 10.872 M 32.83 % | 8.185 M 425.02 % | 1.559 M -92.95 % | 22.123 M 246.68 % | -15.082 M -171.47 % | 21.103 M 785.16 % | -3.080 M -125.29 % | 12.180 M |
Cash at beginning of period | 146.207 M 56.22 % | 93.589 M 35.64 % | 68.999 M -46.69 % | 129.441 M 53.16 % | 84.511 M -28.12 % | 117.576 M 4.05 % | 112.997 M 9.42 % | 103.270 M 18.65 % | 87.041 M 1.02 % | 86.164 M 25.05 % | 68.901 M 7.72 % | 63.964 M 20.48 % | 53.092 M 18.23 % | 44.907 M 3.60 % | 43.348 M 104.23 % | 21.225 M -41.54 % | 36.307 M 138.80 % | 15.204 M -16.85 % | 18.285 M 199.51 % | 6.105 M |
Cash at end of period | 202.436 M 38.46 % | 146.207 M 56.02 % | 93.708 M 35.81 % | 68.999 M -46.69 % | 129.441 M 54.87 % | 83.581 M -28.91 % | 117.576 M 4.05 % | 112.997 M 9.42 % | 103.270 M 18.65 % | 87.041 M 1.02 % | 86.164 M 25.05 % | 68.901 M 7.72 % | 63.964 M 20.48 % | 53.092 M 18.23 % | 44.907 M 3.60 % | 43.348 M 104.23 % | 21.225 M -41.54 % | 36.307 M 138.78 % | 15.205 M -16.84 % | 18.285 M |
Operating cash flow | 85.826 M -3.99 % | 89.391 M 43.27 % | 62.392 M -30.03 % | 89.167 M -3.09 % | 92.012 M 76.86 % | 52.024 M 37.32 % | 37.884 M -8.10 % | 41.225 M -4.58 % | 43.205 M 11.08 % | 38.897 M -5.81 % | 41.298 M 46.94 % | 28.106 M -17.84 % | 34.209 M 14.06 % | 29.992 M -12.71 % | 34.360 M -14.20 % | 40.046 M 82.83 % | 21.903 M -41.14 % | 37.215 M 59.34 % | 23.356 M -22.18 % | 30.014 M |
Capital expenditure | -17.678 M 7.01 % | -19.010 M 15.50 % | -22.497 M 30.57 % | -32.403 M 77.72 % | -145.461 M -1 439.92 % | -9.446 M 16.23 % | -11.276 M -1.75 % | -11.082 M -17.39 % | -9.440 M 14.31 % | -11.016 M -7.61 % | -10.237 M -58.17 % | -6.472 M 28.79 % | -9.088 M 5.53 % | -9.620 M -24.02 % | -7.757 M -1.12 % | -7.671 M 13.49 % | -8.867 M -5.08 % | -8.438 M 66.96 % | -25.538 M -143.82 % | -10.474 M |
Free CashFlow | 68.148 M -3.17 % | 70.381 M 76.42 % | 39.895 M -29.72 % | 56.764 M 206.20 % | -53.449 M -225.53 % | 42.578 M 60.02 % | 26.608 M -11.73 % | 30.143 M -10.73 % | 33.765 M 21.10 % | 27.881 M -10.24 % | 31.061 M 43.57 % | 21.634 M -13.88 % | 25.121 M 23.31 % | 20.372 M -23.42 % | 26.603 M -17.83 % | 32.375 M 148.35 % | 13.036 M -54.70 % | 28.777 M 1 418.84 % | -2.182 M -111.17 % | 19.540 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
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 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 257.634 M -6.23 % | 274.755 M 3.90 % | 264.441 M -3.15 % | 273.028 M 6.55 % | 256.243 M -4.75 % | 269.015 M -0.65 % | 270.764 M 1.81 % | 265.941 M 4.16 % | 255.331 M 10.37 % | 231.350 M 17.97 % | 196.117 M -7.58 % | 212.201 M 15.46 % | 183.789 M -3.31 % | 190.076 M 6.87 % | 177.865 M 1.93 % | 174.492 M -1.79 % | 177.681 M -0.24 % | 178.105 M 3.40 % | 172.249 M -1.82 % | 175.449 M 4.96 % | 167.163 M 0.76 % | 165.905 M 11.05 % | 149.393 M -3.13 % | 154.222 M 5.99 % | 145.505 M -2.91 % | 149.864 M 0.48 % | 149.147 M 0.00 % | 149.147 M 10.49 % | 134.991 M -4.98 % | 142.069 M 0.74 % | 141.021 M 9.72 % | 128.529 M 0.00 % | 128.529 M 0.00 % | 128.529 M 9.67 % | 117.198 M 0.44 % | 116.682 M 0.00 % | 116.682 M 10.29 % | 105.796 M 0.00 % | 105.796 M 100.00 % | 52.898 M -46.19 % | 98.309 M 100.00 % | 49.154 M |
Net income | 25.078 M -28.10 % | 34.878 M 46.50 % | 23.807 M 2.03 % | 23.334 M -27.59 % | 32.226 M 21.17 % | 26.595 M 24.28 % | 21.400 M -19.75 % | 26.666 M -26.32 % | 36.194 M 767.75 % | 4.171 M -72.29 % | 15.050 M -3.51 % | 15.597 M 20.05 % | 12.992 M -36.48 % | 20.454 M 29.41 % | 15.805 M -22.74 % | 20.458 M 42.34 % | 14.373 M 0.34 % | 14.324 M 6.08 % | 13.503 M 14.91 % | 11.751 M -5.27 % | 12.405 M -20.52 % | 15.608 M 53.65 % | 10.158 M -25.51 % | 13.636 M 37.13 % | 9.944 M -15.68 % | 11.793 M 4.48 % | 11.287 M 0.00 % | 11.287 M -1.07 % | 11.409 M 0.51 % | 11.351 M 1.98 % | 11.131 M 22.31 % | 9.101 M -0.07 % | 9.107 M 0.00 % | 9.107 M -1.92 % | 9.285 M -0.35 % | 9.318 M -0.08 % | 9.325 M 17.91 % | 7.908 M -0.09 % | 7.916 M 100.00 % | 3.958 M -36.40 % | 6.223 M 100.00 % | 3.111 M |
Income before tax | 35.904 M -17.44 % | 43.491 M 15.91 % | 37.521 M 1.79 % | 36.862 M -7.94 % | 40.043 M 11.07 % | 36.053 M 10.61 % | 32.594 M -3.20 % | 33.670 M -31.67 % | 49.278 M 375.06 % | 10.373 M -49.57 % | 20.569 M -3.82 % | 21.387 M 20.44 % | 17.757 M -36.25 % | 27.855 M 35.60 % | 20.542 M -14.45 % | 24.013 M 25.13 % | 19.190 M -6.31 % | 20.483 M 6.78 % | 19.183 M 3.17 % | 18.593 M 4.09 % | 17.863 M -22.92 % | 23.174 M 60.02 % | 14.482 M -19.90 % | 18.081 M 27.87 % | 14.140 M -12.23 % | 16.111 M 5.32 % | 15.296 M 0.00 % | 15.296 M -8.70 % | 16.754 M 4.55 % | 16.025 M 5.68 % | 15.163 M 21.53 % | 12.477 M 0.00 % | 12.477 M 0.00 % | 12.477 M 2.05 % | 12.226 M 3.72 % | 11.787 M 0.00 % | 11.787 M 17.71 % | 10.014 M 0.00 % | 10.014 M 100.00 % | 5.007 M -39.34 % | 8.254 M 100.00 % | 4.127 M |
Income before tax ratio | 0.14 -11.96 % | 0.16 11.56 % | 0.14 5.09 % | 0.14 -13.60 % | 0.16 16.60 % | 0.13 11.33 % | 0.12 -4.92 % | 0.13 -34.40 % | 0.19 330.44 % | 0.04 -57.25 % | 0.10 4.06 % | 0.10 4.32 % | 0.10 -34.07 % | 0.15 26.89 % | 0.12 -16.08 % | 0.14 27.42 % | 0.11 -6.09 % | 0.12 3.27 % | 0.11 5.09 % | 0.11 -0.83 % | 0.11 -23.50 % | 0.14 44.09 % | 0.10 -17.32 % | 0.12 20.64 % | 0.10 -9.60 % | 0.11 4.82 % | 0.10 0.00 % | 0.10 -17.37 % | 0.12 10.03 % | 0.11 4.91 % | 0.11 10.76 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -6.94 % | 0.10 3.27 % | 0.10 0.00 % | 0.10 6.73 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 12.73 % | 0.08 0.00 % | 0.08 |
EBITDA | 48.330 M -19.72 % | 60.201 M 34.64 % | 44.712 M -20.51 % | 56.252 M 0.32 % | 56.074 M 3.10 % | 54.388 M -5.04 % | 57.277 M 31.66 % | 43.503 M -34.32 % | 66.235 M 61.29 % | 41.066 M 21.82 % | 33.710 M 4.08 % | 32.387 M 31.98 % | 24.540 M -31.49 % | 35.818 M 48.00 % | 24.201 M -20.10 % | 30.288 M 13.01 % | 26.802 M -7.56 % | 28.993 M 9.29 % | 26.528 M -6.57 % | 28.393 M 23.91 % | 22.915 M -17.10 % | 27.643 M 40.00 % | 19.745 M -19.84 % | 24.631 M 24.54 % | 19.777 M -12.56 % | 22.619 M 3.49 % | 21.857 M 0.00 % | 21.857 M -6.70 % | 23.426 M 5.34 % | 22.238 M -2.37 % | 22.778 M 39.13 % | 16.371 M -18.58 % | 20.107 M 0.00 % | 20.107 M 6.40 % | 18.898 M -13.07 % | 21.740 M 29.34 % | 16.808 M -7.20 % | 18.112 M 19.60 % | 15.143 M 100.00 % | 7.572 M -40.39 % | 12.702 M 100.00 % | 6.351 M |
Net income ratio | 0.10 -23.32 % | 0.13 41.00 % | 0.09 5.34 % | 0.09 -32.04 % | 0.13 27.21 % | 0.10 25.08 % | 0.08 -21.18 % | 0.10 -29.26 % | 0.14 686.25 % | 0.02 -76.51 % | 0.08 4.41 % | 0.07 3.98 % | 0.07 -34.31 % | 0.11 21.10 % | 0.09 -24.21 % | 0.12 44.94 % | 0.08 0.58 % | 0.08 2.59 % | 0.08 17.04 % | 0.07 -9.75 % | 0.07 -21.12 % | 0.09 38.36 % | 0.07 -23.10 % | 0.09 29.38 % | 0.07 -13.15 % | 0.08 3.98 % | 0.08 0.00 % | 0.08 -10.46 % | 0.08 5.78 % | 0.08 1.22 % | 0.08 11.47 % | 0.07 -0.07 % | 0.07 0.00 % | 0.07 -10.57 % | 0.08 -0.79 % | 0.08 -0.08 % | 0.08 6.91 % | 0.07 -0.09 % | 0.07 0.00 % | 0.07 18.20 % | 0.06 0.00 % | 0.06 |
Ratio EBITDA | 0.19 -14.38 % | 0.22 29.59 % | 0.17 -17.93 % | 0.21 -5.85 % | 0.22 8.24 % | 0.20 -4.43 % | 0.21 29.32 % | 0.16 -36.94 % | 0.26 46.14 % | 0.18 3.27 % | 0.17 12.62 % | 0.15 14.31 % | 0.13 -29.14 % | 0.19 38.49 % | 0.14 -21.61 % | 0.17 15.07 % | 0.15 -7.34 % | 0.16 5.70 % | 0.15 -4.83 % | 0.16 18.05 % | 0.14 -17.73 % | 0.17 26.07 % | 0.13 -17.25 % | 0.16 17.50 % | 0.14 -9.95 % | 0.15 2.99 % | 0.15 0.00 % | 0.15 -15.55 % | 0.17 10.86 % | 0.16 -3.09 % | 0.16 26.81 % | 0.13 -18.58 % | 0.16 0.00 % | 0.16 -2.98 % | 0.16 -13.46 % | 0.19 29.34 % | 0.14 -15.86 % | 0.17 19.60 % | 0.14 0.00 % | 0.14 10.78 % | 0.13 0.00 % | 0.13 |
Gross profit ratio | 0.54 240.47 % | 0.16 -67.78 % | 0.50 -13.36 % | 0.57 274.04 % | 0.15 0.32 % | 0.15 -12.66 % | 0.17 48.12 % | 0.12 -42.48 % | 0.20 39.20 % | 0.15 9.00 % | 0.14 4.16 % | 0.13 -72.89 % | 0.48 -17.43 % | 0.58 20.07 % | 0.48 -17.83 % | 0.59 23.96 % | 0.47 -13.73 % | 0.55 15.07 % | 0.48 -14.32 % | 0.56 22.79 % | 0.45 -18.71 % | 0.56 22.91 % | 0.45 -18.03 % | 0.55 25.33 % | 0.44 -31.92 % | 0.65 2.39 % | 0.63 0.00 % | 0.63 233.20 % | 0.19 -55.04 % | 0.42 -3.07 % | 0.44 -34.30 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 -1.47 % | 0.67 52.11 % | 0.44 0.00 % | 0.44 -32.32 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 0.79 % | 0.65 0.00 % | 0.65 |
Weighted average shs out dil | 11.770 M -0.25 % | 11.799 M -0.28 % | 11.833 M -0.02 % | 11.834 M 0.03 % | 11.831 M 0.00 % | 11.831 M -0.01 % | 11.832 M 0.01 % | 11.830 M 0.04 % | 11.826 M 0.00 % | 11.826 M 0.00 % | 11.826 M -0.05 % | 11.832 M -0.01 % | 11.833 M 0.06 % | 11.825 M -0.26 % | 11.856 M -0.01 % | 11.857 M 0.02 % | 11.855 M 0.00 % | 11.855 M 0.01 % | 11.854 M -0.08 % | 11.864 M -0.01 % | 11.865 M -0.43 % | 11.916 M 0.88 % | 11.812 M -1.05 % | 11.936 M 0.95 % | 11.824 M -0.47 % | 11.880 M 0.11 % | 11.868 M 0.00 % | 11.868 M 0.00 % | 11.868 M 0.74 % | 11.781 M -1.03 % | 11.903 M 0.47 % | 11.847 M 0.00 % | 11.847 M 0.00 % | 11.847 M -4.73 % | 12.435 M -0.34 % | 12.478 M 0.00 % | 12.478 M 12.03 % | 11.138 M -10.74 % | 12.478 M 0.00 % | 12.478 M 0.00 % | 12.478 M 0.00 % | 12.478 M |
Weighted average shs out | 11.774 M -0.22 % | 11.799 M -0.38 % | 11.844 M 0.08 % | 11.834 M 0.03 % | 11.831 M 0.00 % | 11.831 M -0.01 % | 11.832 M 0.01 % | 11.830 M 0.04 % | 11.826 M 0.00 % | 11.826 M 0.00 % | 11.826 M -0.05 % | 11.832 M -0.01 % | 11.833 M 0.06 % | 11.825 M -0.26 % | 11.856 M -0.01 % | 11.857 M 0.02 % | 11.855 M 0.00 % | 11.855 M 0.01 % | 11.854 M -0.08 % | 11.864 M -0.01 % | 11.865 M -0.57 % | 11.932 M 1.02 % | 11.812 M -0.88 % | 11.917 M 0.66 % | 11.838 M -0.36 % | 11.880 M 0.11 % | 11.868 M 0.00 % | 11.868 M 0.00 % | 11.868 M 0.74 % | 11.781 M -1.03 % | 11.903 M 0.47 % | 11.847 M 0.00 % | 11.847 M 0.00 % | 11.847 M -4.73 % | 12.435 M -0.34 % | 12.478 M 0.00 % | 12.478 M 12.03 % | 11.138 M -10.74 % | 12.478 M 0.00 % | 12.478 M 0.00 % | 12.478 M 0.00 % | 12.478 M |
EPS diluted | 2.13 -28.04 % | 2.96 47.26 % | 2.01 2.03 % | 1.97 -27.57 % | 2.72 20.89 % | 2.25 24.31 % | 1.81 -19.56 % | 2.25 -26.47 % | 3.06 774.29 % | 0.35 -72.44 % | 1.27 -3.79 % | 1.32 20.00 % | 1.10 -36.42 % | 1.73 30.08 % | 1.33 -23.12 % | 1.73 42.98 % | 1.21 0.00 % | 1.21 6.14 % | 1.14 15.15 % | 0.99 -5.71 % | 1.05 -19.85 % | 1.31 52.33 % | 0.86 -24.56 % | 1.14 35.71 % | 0.84 -16.00 % | 1.00 4.17 % | 0.96 0.00 % | 0.96 -2.04 % | 0.98 2.08 % | 0.96 2.13 % | 0.94 9.30 % | 0.86 13.16 % | 0.76 0.00 % | 0.76 2.70 % | 0.74 -18.68 % | 0.91 22.97 % | 0.74 -20.43 % | 0.93 45.31 % | 0.64 100.00 % | 0.32 -36.00 % | 0.50 100.00 % | 0.25 |
Earnings per share | 2.13 -28.04 % | 2.96 47.26 % | 2.01 2.03 % | 1.97 -27.57 % | 2.72 20.89 % | 2.25 24.31 % | 1.81 -19.56 % | 2.25 -26.47 % | 3.06 774.29 % | 0.35 -72.44 % | 1.27 -3.79 % | 1.32 20.00 % | 1.10 -36.42 % | 1.73 30.08 % | 1.33 -23.12 % | 1.73 42.98 % | 1.21 0.00 % | 1.21 6.14 % | 1.14 15.15 % | 0.99 -5.71 % | 1.05 -19.85 % | 1.31 52.33 % | 0.86 -24.56 % | 1.14 35.71 % | 0.84 -16.00 % | 1.00 4.17 % | 0.96 0.00 % | 0.96 -2.04 % | 0.98 2.08 % | 0.96 2.13 % | 0.94 9.30 % | 0.86 13.16 % | 0.76 0.00 % | 0.76 2.70 % | 0.74 -18.68 % | 0.91 22.97 % | 0.74 -22.11 % | 0.95 48.44 % | 0.64 100.00 % | 0.32 -36.00 % | 0.50 100.00 % | 0.25 |
Gross profit | 140.182 M 219.26 % | 43.909 M -66.52 % | 131.153 M -16.08 % | 156.286 M 298.54 % | 39.215 M -4.44 % | 41.039 M -13.22 % | 47.291 M 50.81 % | 31.358 M -40.09 % | 52.342 M 53.63 % | 34.071 M 28.58 % | 26.497 M -3.74 % | 27.526 M -68.70 % | 87.956 M -20.16 % | 110.171 M 28.31 % | 85.861 M -16.24 % | 102.509 M 21.73 % | 84.209 M -13.93 % | 97.840 M 18.98 % | 82.229 M -15.89 % | 97.760 M 28.87 % | 75.857 M -18.09 % | 92.609 M 36.49 % | 67.848 M -20.60 % | 85.447 M 32.84 % | 64.323 M -33.90 % | 97.317 M 2.89 % | 94.588 M 0.00 % | 94.588 M 268.14 % | 25.694 M -57.28 % | 60.141 M -2.35 % | 61.590 M -27.92 % | 85.446 M 0.00 % | 85.446 M 0.00 % | 85.446 M 8.06 % | 79.073 M 52.78 % | 51.756 M 0.00 % | 51.756 M -25.36 % | 69.341 M 0.00 % | 69.341 M 100.00 % | 34.670 M -45.77 % | 63.931 M 100.00 % | 31.965 M |
Income tax expense | 10.835 M 25.80 % | 8.613 M -23.17 % | 11.211 M 32.83 % | 8.440 M 8.03 % | 7.813 M -17.38 % | 9.456 M -15.52 % | 11.193 M 57.85 % | 7.091 M -45.94 % | 13.118 M 109.09 % | 6.274 M 9.61 % | 5.724 M -3.65 % | 5.941 M 21.69 % | 4.882 M -34.36 % | 7.438 M 57.15 % | 4.733 M 33.21 % | 3.553 M -26.16 % | 4.812 M -21.83 % | 6.156 M 8.40 % | 5.679 M -16.96 % | 6.839 M 25.33 % | 5.457 M -27.84 % | 7.562 M 74.97 % | 4.322 M -2.70 % | 4.442 M 5.91 % | 4.194 M -2.87 % | 4.318 M 7.69 % | 4.010 M 0.00 % | 4.010 M -24.91 % | 5.340 M 14.23 % | 4.675 M 15.92 % | 4.033 M 19.64 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 M 14.60 % | 2.941 M 19.43 % | 2.463 M 0.00 % | 2.463 M 17.37 % | 2.098 M 0.00 % | 2.098 M 100.00 % | 1.049 M -48.36 % | 2.032 M 100.00 % | 1.016 M |
Cost of revenue | 117.452 M -49.12 % | 230.846 M 73.19 % | 133.288 M 14.17 % | 116.742 M -46.21 % | 217.028 M -4.80 % | 227.976 M 2.02 % | 223.473 M -4.74 % | 234.583 M 15.56 % | 202.989 M 2.89 % | 197.279 M 16.31 % | 169.620 M -8.15 % | 184.675 M 92.71 % | 95.833 M 19.93 % | 79.905 M -13.15 % | 92.004 M 27.81 % | 71.983 M -22.99 % | 93.472 M 16.45 % | 80.265 M -10.84 % | 90.020 M 15.87 % | 77.689 M -14.91 % | 91.306 M 24.57 % | 73.296 M -10.12 % | 81.545 M 18.57 % | 68.775 M -15.28 % | 81.182 M 54.49 % | 52.547 M -3.69 % | 54.559 M 0.00 % | 54.559 M -50.08 % | 109.297 M 33.41 % | 81.928 M 3.14 % | 79.431 M 84.37 % | 43.083 M 0.00 % | 43.083 M 0.00 % | 43.083 M 13.01 % | 38.125 M -41.28 % | 64.927 M 0.00 % | 64.927 M 78.10 % | 36.455 M 0.00 % | 36.455 M 100.00 % | 18.228 M -46.98 % | 34.378 M 100.00 % | 17.189 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 100.00 % | -22.461 M | 0.000 100.00 % | -22.809 M | 0.000 100.00 % | -25.992 M | 0.000 100.00 % | -14.952 M | 0.000 -100.00 % | 63.055 M | 0.000 -100.00 % | 63.659 M | 0.000 -100.00 % | 59.826 M | 0.000 -100.00 % | 57.099 M | 0.000 -100.00 % | 57.325 M | 0.000 -100.00 % | 53.489 M | 0.000 -100.00 % | 1.161 M -0.75 % | 1.170 M -50.00 % | 2.340 M 4.70 % | 2.235 M 0.00 % | 2.235 M 14.68 % | 1.949 M -6.84 % | 2.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.029 M 0.00 % | 9.029 M 100.00 % | 4.515 M -40.10 % | 7.537 M 100.00 % | 3.768 M |
Selling and marketing expenses | 0.000 -100.00 % | 24.217 M | 0.000 -100.00 % | 23.115 M | 0.000 -100.00 % | 23.569 M | 0.000 -100.00 % | 26.853 M | 0.000 -100.00 % | 15.352 M | 0.000 -100.00 % | 14.210 M | 0.000 -100.00 % | 13.380 M | 0.000 -100.00 % | 12.756 M | 0.000 -100.00 % | 12.229 M | 0.000 -100.00 % | 12.142 M | 0.000 -100.00 % | 11.999 M | 0.000 -100.00 % | 11.114 M 300.00 % | 2.779 M -50.00 % | 5.557 M 13.32 % | 4.904 M 0.00 % | 4.904 M 13.23 % | 4.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.838 M 0.00 % | 4.838 M 100.00 % | 2.419 M -47.36 % | 4.596 M 100.00 % | 2.298 M |
Other expenses | 19.110 M 631.62 % | 2.612 M -80.45 % | 13.358 M -83.92 % | 83.080 M 3 071.39 % | -2.796 M 0.60 % | -2.813 M 44.67 % | -5.084 M -163.28 % | -1.931 M 39.71 % | -3.203 M 10.95 % | -3.597 M -8.34 % | -3.320 M 1.13 % | -3.358 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 % | 5.400 M 9.59 % | 4.927 M -50.00 % | 9.855 M -12.53 % | 11.266 M 0.00 % | 11.266 M 178.02 % | -14.439 M | 0.000 | 0.000 -100.00 % | 130.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.433 M | 0.000 -100.00 % | 89.051 M 3 707.06 % | -2.469 M -100.00 % | -1.234 M 39.05 % | -2.025 M -100.00 % | -1.013 M |
Operating expenses | 105.303 M 3 484.17 % | 2.938 M -97.01 % | 98.116 M -20.77 % | 123.834 M 3 649.14 % | 3.303 M -7.56 % | 3.573 M -34.34 % | 5.442 M 94.91 % | 2.792 M -23.21 % | 3.636 M -32.54 % | 5.390 M 31.98 % | 4.084 M 10.80 % | 3.686 M -94.74 % | 70.141 M -15.01 % | 82.527 M 26.27 % | 65.357 M -16.75 % | 78.505 M 20.67 % | 65.055 M -16.15 % | 77.583 M 22.34 % | 63.414 M -20.22 % | 79.489 M 36.27 % | 58.330 M -16.57 % | 69.915 M 29.88 % | 53.829 M -20.63 % | 67.819 M 34.57 % | 50.397 M 168.89 % | 18.743 M -2.70 % | 19.262 M 0.00 % | 19.262 M -72.16 % | 69.181 M 1 635.14 % | -4.507 M -436.49 % | -840.000 K -100.88 % | 95.459 M 169.36 % | 35.439 M 0.00 % | 35.439 M 9.93 % | 32.238 M -56.32 % | 73.804 M 4 430.63 % | 1.629 M -98.42 % | 102.918 M 802.91 % | 11.399 M 100.00 % | 5.699 M -43.61 % | 10.107 M 100.00 % | 5.054 M |
Cost and expenses | 222.755 M -3.35 % | 230.470 M -1.95 % | 235.063 M 0.16 % | 234.676 M 6.51 % | 220.331 M -4.84 % | 231.549 M 1.15 % | 228.915 M -3.56 % | 237.375 M 14.88 % | 206.625 M 1.95 % | 202.669 M 16.67 % | 173.704 M -7.78 % | 188.361 M 13.49 % | 165.974 M 2.18 % | 162.432 M 3.22 % | 157.361 M 4.57 % | 150.488 M -5.07 % | 158.527 M 0.43 % | 157.848 M 2.88 % | 153.434 M -2.38 % | 157.178 M 5.04 % | 149.636 M 4.49 % | 143.211 M 5.79 % | 135.374 M -0.89 % | 136.594 M 3.81 % | 131.579 M -1.01 % | 132.925 M -0.39 % | 133.444 M 0.00 % | 133.444 M 12.27 % | 118.855 M -5.78 % | 126.150 M 0.96 % | 124.945 M 15.12 % | 108.532 M 0.00 % | 108.532 M 0.00 % | 108.532 M 10.45 % | 98.260 M -4.27 % | 102.643 M 0.00 % | 102.643 M 9.65 % | 93.613 M 0.00 % | 93.613 M 100.00 % | 46.807 M -46.43 % | 87.373 M 100.00 % | 43.687 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 40.100 M | 0.000 -100.00 % | 32.600 M | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 29.982 M | 0.000 -100.00 % | 26.410 M | 0.000 -100.00 % | 25.500 M | 0.000 -100.00 % | 24.200 M | 0.000 -100.00 % | 22.100 M | 0.000 -100.00 % | 21.900 M | 0.000 -100.00 % | 20.000 M 3 934.29 % | 495.750 K -50.00 % | 991.500 K 15.63 % | 857.500 K 0.00 % | 857.500 K -22.29 % | 1.104 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 |
Selling general and administrative expenses | 86.193 M 26 339.57 % | 326.000 K -99.62 % | 84.758 M 12 859.94 % | 654.000 K 28.99 % | 507.000 K -33.29 % | 760.000 K 112.29 % | 358.000 K -58.42 % | 861.000 K 98.85 % | 433.000 K 8.25 % | 400.000 K -47.64 % | 764.000 K 132.93 % | 328.000 K -99.47 % | 61.500 M -20.17 % | 77.039 M 32.93 % | 57.956 M -20.15 % | 72.582 M 25.79 % | 57.702 M -16.77 % | 69.328 M 26.30 % | 54.892 M -20.98 % | 69.467 M 32.41 % | 52.463 M -19.89 % | 65.488 M 38.49 % | 47.288 M -21.88 % | 60.534 M 35.14 % | 44.794 M 467.26 % | 7.897 M 10.62 % | 7.139 M 0.00 % | 7.139 M 341.53 % | -2.956 M 34.42 % | -4.507 M -436.49 % | -840.000 K 97.63 % | -35.439 M -200.00 % | 35.439 M 0.00 % | 35.439 M 9.93 % | 32.238 M 2 079.01 % | -1.629 M -200.00 % | 1.629 M -88.25 % | 13.867 M 0.00 % | 13.867 M 100.00 % | 6.934 M -42.85 % | 12.132 M 100.00 % | 6.066 M |
Interest income | 2.928 M -6.96 % | 3.147 M 12.43 % | 2.799 M 26.54 % | 2.212 M 108.29 % | 1.062 M 84.70 % | 575.000 K 147.84 % | 232.000 K 18.37 % | 196.000 K 15.29 % | 170.000 K -23.42 % | 222.000 K -44.64 % | 401.000 K 811.36 % | 44.000 K -24.14 % | 58.000 K -72.51 % | 211.000 K 455.26 % | 38.000 K 322.22 % | 9.000 K -75.00 % | 36.000 K -84.07 % | 226.000 K -38.59 % | 368.000 K 14.29 % | 322.000 K -4.17 % | 336.000 K -30.00 % | 480.000 K 3.67 % | 463.000 K 2.21 % | 453.000 K 111.68 % | 214.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.403 M | 0.000 | 0.000 -100.00 % | 2.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 581.000 K -8.93 % | 638.000 K 6.69 % | 598.000 K -2.61 % | 614.000 K 17.40 % | 523.000 K -80.47 % | 2.678 M 359.35 % | 583.000 K 2.46 % | 569.000 K 21.84 % | 467.000 K -20.71 % | 589.000 K 20.70 % | 488.000 K -8.27 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.250 K 24.93 % | 167.500 K -50.00 % | 335.000 K -15.62 % | 397.000 K 0.00 % | 397.000 K -14.62 % | 465.000 K | 0.000 -100.00 % | 1.376 M -30.71 % | 1.985 M 0.00 % | 1.985 M 0.00 % | 1.985 M 34.99 % | 1.471 M -67.38 % | 4.508 M | 0.000 -100.00 % | 1.040 M 0.00 % | 1.040 M 100.00 % | 520.000 K -49.78 % | 1.036 M 100.00 % | 517.750 K |
Depreciation and amortization | 13.579 M -15.51 % | 16.072 M 24.51 % | 12.908 M -32.04 % | 18.994 M 22.48 % | 15.508 M -0.96 % | 15.659 M -1.46 % | 15.891 M -3.00 % | 16.382 M -0.65 % | 16.490 M 24.68 % | 13.226 M 4.52 % | 12.654 M 20.88 % | 10.468 M 56.61 % | 6.684 M 25.38 % | 5.331 M -16.88 % | 6.414 M 22.92 % | 5.218 M -16.23 % | 6.229 M -8.87 % | 6.835 M 3.34 % | 6.614 M 16.67 % | 5.669 M -17.76 % | 6.893 M 5.66 % | 6.524 M 14.26 % | 5.710 M 12.60 % | 5.071 M -12.54 % | 5.798 M -6.12 % | 6.176 M 0.17 % | 6.166 M 0.00 % | 6.166 M -1.52 % | 6.261 M 0.76 % | 6.213 M -0.42 % | 6.239 M 10.53 % | 5.645 M 0.00 % | 5.645 M 0.00 % | 5.645 M 8.51 % | 5.202 M 3.60 % | 5.021 M 0.00 % | 5.021 M 22.67 % | 4.093 M 0.00 % | 4.093 M 100.00 % | 2.047 M -40.06 % | 3.415 M 100.00 % | 1.707 M |
Operating income | 34.879 M -14.87 % | 40.971 M 12.71 % | 36.351 M -5.22 % | 38.352 M 6.79 % | 35.912 M -4.15 % | 37.466 M -10.47 % | 41.849 M 46.50 % | 28.566 M -41.35 % | 48.706 M 69.82 % | 28.681 M 27.97 % | 22.413 M -5.99 % | 23.840 M 33.51 % | 17.856 M -41.43 % | 30.487 M 71.40 % | 17.787 M -29.05 % | 25.070 M 21.86 % | 20.573 M -7.15 % | 22.158 M 11.27 % | 19.914 M -12.37 % | 22.724 M 41.83 % | 16.022 M -24.13 % | 21.119 M 50.47 % | 14.035 M -28.25 % | 19.560 M 39.92 % | 13.979 M -14.99 % | 16.443 M 4.79 % | 15.691 M 0.00 % | 15.691 M -2.72 % | 16.129 M 0.65 % | 16.025 M -3.10 % | 16.539 M 14.35 % | 14.463 M 0.00 % | 14.463 M 0.00 % | 14.463 M 5.60 % | 13.696 M -15.93 % | 16.291 M 38.21 % | 11.787 M -14.59 % | 13.801 M 24.90 % | 11.050 M 100.00 % | 5.525 M -40.51 % | 9.287 M 100.00 % | 4.644 M |
Operating income ratio | 0.14 -9.21 % | 0.15 8.48 % | 0.14 -2.14 % | 0.14 0.23 % | 0.14 0.63 % | 0.14 -9.89 % | 0.15 43.89 % | 0.11 -43.69 % | 0.19 53.87 % | 0.12 8.48 % | 0.11 1.72 % | 0.11 15.64 % | 0.10 -39.43 % | 0.16 60.39 % | 0.10 -30.40 % | 0.14 24.09 % | 0.12 -6.93 % | 0.12 7.61 % | 0.12 -10.74 % | 0.13 35.13 % | 0.10 -24.71 % | 0.13 35.50 % | 0.09 -25.93 % | 0.13 32.02 % | 0.10 -12.44 % | 0.11 4.29 % | 0.11 0.00 % | 0.11 -11.95 % | 0.12 5.93 % | 0.11 -3.82 % | 0.12 4.22 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -3.71 % | 0.12 -16.30 % | 0.14 38.21 % | 0.10 -22.56 % | 0.13 24.90 % | 0.10 0.00 % | 0.10 10.56 % | 0.09 0.00 % | 0.09 |
Total other income expenses net | 1.025 M -59.33 % | 2.520 M 115.38 % | 1.170 M 178.52 % | -1.490 M -136.07 % | 4.131 M 247.22 % | -2.806 M -10.08 % | -2.549 M -7.24 % | -2.377 M -228.76 % | 1.846 M 148.46 % | -3.809 M -106.56 % | -1.844 M 24.83 % | -2.453 M -1 513.82 % | -152.000 K -225.62 % | 121.000 K 120.00 % | 55.000 K 105.21 % | -1.056 M 24.30 % | -1.395 M -1.90 % | -1.369 M -82.53 % | -750.000 K -346.71 % | 304.000 K -83.80 % | 1.877 M -31.75 % | 2.750 M 495.24 % | 462.000 K 143.71 % | -1.057 M -756.52 % | 161.000 K 148.42 % | -332.500 K 15.82 % | -395.000 K 0.00 % | -395.000 K -163.20 % | 625.000 K | 0.000 100.00 % | -1.376 M 30.72 % | -1.986 M 0.00 % | -1.986 M 0.00 % | -1.986 M -35.07 % | -1.470 M 67.36 % | -4.504 M | 0.000 100.00 % | -3.788 M -265.41 % | -1.037 M -100.00 % | -518.250 K 49.83 % | -1.033 M -100.00 % | -516.500 K |
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 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -163.775 M 11.57 % | -185.208 M -30.49 % | -141.937 M -9.32 % | -129.836 M -54.60 % | -83.980 M -10.08 % | -76.287 M -221.45 % | -23.732 M 55.74 % | -53.616 M -230.76 % | -16.210 M -253.54 % | -4.585 M 94.98 % | -91.250 M -25.99 % | -72.425 M -99.02 % | -36.390 M 67.20 % | -110.956 M -19.49 % | -92.861 M 4.85 % | -97.592 M -28.06 % | -76.206 M 3.07 % | -78.621 M -44.51 % | -54.407 M -1.27 % | -53.726 M -109.70 % | -25.621 M 23.69 % | -33.577 M -459.71 % | -5.999 M 87.19 % | -46.820 M -79.60 % | -26.069 M 16.46 % | -31.204 M 57.74 % | -73.839 M -181.88 % | -26.195 M -18.83 % | -22.044 M -142.40 % | -9.094 M -135.57 % | 25.567 M 232.40 % | -19.311 M 52.12 % | -40.336 M -294.19 % | 20.771 M -13.45 % | 23.998 M |
Total investments | 1.460 M -4.07 % | 1.522 M -6.51 % | 1.628 M 863.31 % | 169.000 K -89.35 % | 1.587 M 9.90 % | 1.444 M 42.27 % | 1.015 M -50.92 % | 2.068 M 1.72 % | 2.033 M 1.96 % | 1.994 M -0.25 % | 1.999 M -0.65 % | 2.012 M -1.23 % | 2.037 M 8.58 % | 1.876 M -7.68 % | 2.032 M -4.38 % | 2.125 M 23.83 % | 1.716 M 47.93 % | 1.160 M 3.11 % | 1.125 M 51.41 % | 743.000 K 3.05 % | 721.000 K 3.74 % | 695.000 K -2.25 % | 711.000 K 163.33 % | 270.000 K -56.38 % | 619.000 K 83.14 % | 338.000 K -44.41 % | 608.000 K 3.93 % | 585.000 K 0.86 % | 580.000 K 46.46 % | 396.000 K -8.12 % | 431.000 K 2.13 % | 422.000 K -1.17 % | 427.000 K 501.41 % | 71.000 K -82.16 % | 398.000 K |
Total debt | 17.737 M -16.03 % | 21.123 M 1.11 % | 20.892 M 18.52 % | 17.628 M 11.49 % | 15.811 M -9.24 % | 17.421 M -11.70 % | 19.730 M 28.26 % | 15.383 M -55.97 % | 34.938 M -72.02 % | 124.856 M 1 165.01 % | 9.870 M -18.34 % | 12.086 M -13.67 % | 14.000 M 109.77 % | 6.674 M -41.94 % | 11.495 M -25.50 % | 15.430 M -23.49 % | 20.166 M -18.27 % | 24.675 M -15.92 % | 29.348 M -11.99 % | 33.347 M -42.54 % | 58.036 M 1.41 % | 57.229 M -12.35 % | 65.294 M 75.96 % | 37.108 M -32.64 % | 55.089 M 9.33 % | 50.388 M | 0.000 -100.00 % | 31.570 M -6.56 % | 33.785 M 12.25 % | 30.099 M 11.00 % | 27.116 M 315.00 % | 6.534 M | 0.000 -100.00 % | 42.490 M -16.64 % | 50.973 M |
Accumulated other comprehensive income loss | 471.538 M 5.65 % | 446.324 M -0.46 % | 448.404 M 11.93 % | 400.622 M -7.88 % | 434.889 M 5.11 % | 413.740 M 5.13 % | 393.559 M 6.24 % | 370.432 M 9.26 % | 339.022 M 12.66 % | 300.914 M -1.64 % | 305.936 M -3.04 % | 315.522 M 9.81 % | 287.342 M 12.24 % | 256.006 M 0.08 % | 255.793 M 11.21 % | 230.000 M -2.09 % | 234.921 M 7.88 % | 217.758 M 2.07 % | 213.348 M 9.72 % | 194.449 M -2.83 % | 200.115 M 16.52 % | 171.746 M 4.65 % | 164.110 M 15.98 % | 141.497 M -3.96 % | 147.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.303 M -9.12 % | -57.095 M | 0.000 | 0.000 |
Retained earnings | 25.078 M -57.27 % | 58.685 M 146.50 % | 23.807 M -57.15 % | 55.560 M 72.41 % | 32.226 M -32.86 % | 47.995 M 124.28 % | 21.400 M -65.96 % | 62.861 M 73.68 % | 36.194 M 88.30 % | 19.221 M -37.28 % | 30.647 M 7.20 % | 28.589 M 120.05 % | 12.992 M -64.17 % | 36.259 M 129.95 % | 15.768 M -54.73 % | 34.831 M 142.34 % | 14.373 M -48.35 % | 27.827 M 106.08 % | 13.503 M -44.10 % | 24.156 M 94.73 % | 12.405 M -51.86 % | 25.766 M 148.75 % | 10.358 M -56.07 % | 23.580 M 137.13 % | 9.944 M -55.94 % | 22.569 M -84.80 % | 148.481 M 554.25 % | 22.695 M 1.98 % | 22.255 M 92.18 % | 11.580 M -36.40 % | 18.207 M -1.92 % | 18.564 M -72.30 % | 67.024 M 323.56 % | 15.824 M 27.19 % | 12.441 M |
Common stock | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 138.45 % | 29.705 M -58.06 % | 70.831 M 0.00 % | 70.831 M 16.44 % | 60.831 M 0.00 % | 60.831 M 0.00 % | 60.831 M 0.02 % | 60.820 M 0.00 % | 60.821 M 115.70 % | 28.197 M 17.52 % | 23.994 M |
Total equity | 567.530 M -1.46 % | 575.932 M 6.04 % | 543.135 M 3.04 % | 527.110 M 4.21 % | 505.816 M 4.36 % | 484.663 M 4.35 % | 464.481 M 5.24 % | 441.354 M 7.66 % | 409.942 M 10.25 % | 371.829 M -1.20 % | 376.333 M -2.50 % | 385.981 M 3.89 % | 371.533 M 2.33 % | 363.084 M 6.02 % | 342.460 M 2.01 % | 335.728 M 4.85 % | 320.188 M 1.17 % | 316.475 M 6.29 % | 297.739 M 2.85 % | 289.493 M 2.15 % | 283.405 M 5.59 % | 268.396 M 9.39 % | 245.347 M 3.98 % | 235.955 M 3.42 % | 228.151 M 0.06 % | 228.009 M 3.95 % | 219.354 M 3.82 % | 211.291 M 14.66 % | 184.273 M 4.35 % | 176.587 M 13.97 % | 154.946 M 13.05 % | 137.054 M 7.18 % | 127.871 M 15.05 % | 111.148 M 28.02 % | 86.820 M |
Other non current liabilities | 9.307 M -1.18 % | 9.418 M 3.71 % | 9.081 M 2.02 % | 8.901 M -0.07 % | 8.907 M -48.33 % | 17.237 M 87.79 % | 9.179 M -16.97 % | 11.055 M -40.30 % | 18.518 M 2.71 % | 18.029 M 6.95 % | 16.857 M -8.53 % | 18.429 M -5.92 % | 19.589 M 81.41 % | 10.798 M 22.98 % | 8.780 M 0.17 % | 8.765 M -4.63 % | 9.191 M -8.51 % | 10.046 M 0.29 % | 10.017 M 195.84 % | -10.452 M | 0.000 100.00 % | -5.132 M -33.92 % | -3.832 M -182.06 % | 4.670 M -1.27 % | 4.730 M 304.97 % | 1.168 M -92.84 % | 16.312 M 179.70 % | 5.832 M -70.57 % | 19.818 M -3.30 % | 20.494 M -49.20 % | 40.343 M 13.94 % | 35.406 M -3.29 % | 36.609 M 1 529.96 % | 2.246 M 84.55 % | 1.217 M |
Long term debt | 9.627 M -14.16 % | 11.215 M 15.51 % | 9.709 M 0.48 % | 9.663 M 5.54 % | 9.156 M -4.24 % | 9.561 M 47.25 % | 6.493 M -8.12 % | 7.067 M -16.23 % | 8.436 M 2.22 % | 8.253 M 46.41 % | 5.637 M -14.29 % | 6.577 M -15.04 % | 7.741 M 3 849.49 % | 196.000 K -91.33 % | 2.260 M -65.91 % | 6.630 M -39.87 % | 11.026 M -28.53 % | 15.427 M -22.16 % | 19.820 M -17.97 % | 24.163 M -15.07 % | 28.449 M -25.47 % | 38.170 M -9.54 % | 42.195 M 291.02 % | 10.791 M -0.11 % | 10.803 M -50.69 % | 21.909 M | 0.000 -100.00 % | 16.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.192 M -13.32 % | 34.830 M |
Total non current liabilities | 24.407 M -8.49 % | 26.670 M 8.90 % | 24.490 M -4.83 % | 25.733 M -0.57 % | 25.880 M -3.43 % | 26.798 M 12.54 % | 23.813 M -9.93 % | 26.439 M -25.89 % | 35.673 M 2.77 % | 34.713 M 13.60 % | 30.556 M 10 931.05 % | 277.000 K -76.53 % | 1.180 M 502.04 % | 196.000 K -91.33 % | 2.260 M -65.91 % | 6.630 M -39.87 % | 11.026 M -28.53 % | 15.427 M -24.78 % | 20.510 M -15.12 % | 24.163 M -15.07 % | 28.449 M -25.47 % | 38.170 M -9.54 % | 42.195 M 91.34 % | 22.052 M 1.72 % | 21.680 M -33.56 % | 32.631 M 69.43 % | 19.259 M -20.40 % | 24.194 M 9.87 % | 22.021 M -5.85 % | 23.389 M -44.84 % | 42.405 M 15.73 % | 36.641 M -2.93 % | 37.746 M 1.95 % | 37.023 M -14.43 % | 43.266 M |
Other current liabilities | 4.069 M -91.51 % | 47.945 M 433.20 % | 8.992 M -80.66 % | 46.506 M 2 158.70 % | -2.259 M -102.42 % | 93.475 M 3 501.56 % | -2.748 M -102.92 % | 94.231 M 11 504.80 % | 812.000 K -99.00 % | 81.227 M 750.18 % | -12.493 M -122.84 % | 54.707 M 4 481.83 % | 1.194 M -94.31 % | 20.995 M 1 480.95 % | 1.328 M -93.74 % | 21.210 M 1 497.14 % | 1.328 M -92.87 % | 18.634 M 3 864.68 % | 470.000 K -97.27 % | 17.201 M 4 718.21 % | 357.000 K -98.24 % | 20.295 M 626.38 % | 2.794 M 111.74 % | -23.794 M -3 276.77 % | 749.000 K -95.81 % | 17.871 M -50.76 % | 36.296 M -8.57 % | 39.700 M 5 695.62 % | 685.000 K -21.44 % | 872.000 K 14.44 % | 762.000 K 100.00 % | 381.000 K -94.37 % | 6.766 M 143.64 % | -15.505 M -229.93 % | 11.933 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.93 % | 2.906 M 26 318.18 % | 11.000 K -99.69 % | 3.530 M 39 122.22 % | 9.000 K -99.91 % | 10.501 M 4 083.67 % | 251.000 K -96.12 % | 6.476 M 71 855.56 % | 9.000 K 100.14 % | -6.259 M 3.38 % | -6.478 M 29.85 % | -9.235 M -4.94 % | -8.800 M 3.72 % | -9.140 M 1.17 % | -9.248 M 2.94 % | -9.528 M -3.75 % | -9.184 M 68.96 % | -29.587 M -55.24 % | -19.059 M 17.49 % | -23.099 M -155.57 % | 41.571 M 2 557.99 % | 1.564 M -96.16 % | 40.722 M | 0.000 100.00 % | -15.259 M -353.39 % | 6.022 M -0.10 % | 6.028 M 15.21 % | 5.232 M 180.07 % | -6.534 M | 0.000 | 0.000 | 0.000 |
Short term debt | 8.110 M -18.15 % | 9.908 M -11.40 % | 11.183 M 40.40 % | 7.965 M 19.68 % | 6.655 M -15.33 % | 7.860 M -40.62 % | 13.237 M 59.18 % | 8.316 M -68.62 % | 26.502 M -77.27 % | 116.603 M 2 654.62 % | 4.233 M -23.16 % | 5.509 M -11.98 % | 6.259 M 48.32 % | 4.220 M -54.30 % | 9.235 M 76.54 % | 5.231 M -42.77 % | 9.140 M 3.71 % | 8.813 M -7.50 % | 9.528 M 3.75 % | 9.184 M -68.96 % | 29.587 M 55.24 % | 19.059 M -17.49 % | 23.099 M -12.23 % | 26.317 M -40.57 % | 44.286 M 55.50 % | 28.479 M | 0.000 -100.00 % | 15.259 M -54.83 % | 33.785 M 12.25 % | 30.099 M 11.00 % | 27.116 M 315.00 % | 6.534 M | 0.000 -100.00 % | 12.298 M -23.82 % | 16.143 M |
Total current liabilities | 133.880 M -5.41 % | 141.531 M 1.98 % | 138.789 M -0.43 % | 139.389 M 18.69 % | 117.437 M -16.35 % | 140.387 M 2.45 % | 137.024 M -12.59 % | 156.768 M 0.60 % | 155.840 M -34.94 % | 239.550 M 139.63 % | 99.965 M 7.83 % | 92.706 M 11.57 % | 83.095 M -1.24 % | 84.135 M 3.82 % | 81.038 M -5.65 % | 85.893 M 5.57 % | 81.361 M -5.82 % | 86.390 M 15.29 % | 74.934 M -5.77 % | 79.522 M -18.68 % | 97.783 M -1.34 % | 99.115 M 11.06 % | 89.242 M -4.88 % | 93.824 M -8.32 % | 102.338 M 6.83 % | 95.798 M -0.59 % | 96.366 M 16.35 % | 82.826 M -19.71 % | 103.155 M 15.55 % | 89.276 M 3.43 % | 86.315 M 37.58 % | 62.736 M -0.08 % | 62.788 M 0.54 % | 62.452 M -10.31 % | 69.631 M |
Total liabilities | 158.287 M -5.89 % | 168.201 M 3.01 % | 163.279 M -1.12 % | 165.122 M 15.21 % | 143.317 M -14.28 % | 167.185 M 3.95 % | 160.837 M -12.21 % | 183.207 M -4.34 % | 191.513 M -30.17 % | 274.263 M 110.13 % | 130.521 M 4.01 % | 125.487 M 6.53 % | 117.797 M 14.93 % | 102.499 M 3.44 % | 99.086 M -8.46 % | 108.242 M -3.28 % | 111.910 M -8.79 % | 122.697 M 6.47 % | 115.239 M -6.30 % | 122.983 M -12.56 % | 140.647 M -6.84 % | 150.967 M 5.66 % | 142.882 M 23.31 % | 115.876 M -6.57 % | 124.018 M -3.43 % | 128.429 M 11.07 % | 115.625 M 8.04 % | 107.020 M -14.50 % | 125.176 M 11.10 % | 112.665 M -12.47 % | 128.720 M 29.53 % | 99.377 M -1.15 % | 100.534 M 1.06 % | 99.475 M -11.89 % | 112.897 M |
Other non current assets | 10.378 M | 0.000 | 0.000 | 0.000 100.00 % | -73.797 M 1.00 % | -74.544 M 2.07 % | -76.119 M 7.17 % | -82.002 M 0.17 % | -82.142 M -2.86 % | -79.858 M 18.98 % | -98.565 M -994.56 % | -9.005 M 12.40 % | -10.280 M -4.41 % | -9.846 M 4.12 % | -10.269 M -6.35 % | -9.656 M 2.49 % | -9.903 M -10.62 % | -8.952 M -0.91 % | -8.871 M -11.18 % | -7.979 M 10.25 % | -8.890 M -13.62 % | -7.824 M -12.84 % | -6.934 M -346 600.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 86.889 M 8 688 800.00 % | 1.000 K -99.83 % | 580.000 K 46.46 % | 396.000 K 39 700.00 % | -1.000 K 0.00 % | -1.000 K -100.23 % | 427.000 K 58.15 % | 270.000 K -20.35 % | 339.000 K |
Long term investments | 1.460 M -4.07 % | 1.522 M -6.51 % | 1.628 M 9.19 % | 1.491 M -6.05 % | 1.587 M 9.90 % | 1.444 M 42.27 % | 1.015 M -50.92 % | 2.068 M 1.72 % | 2.033 M 1.96 % | 1.994 M -0.25 % | 1.999 M -0.65 % | 2.012 M -1.23 % | 2.037 M 8.58 % | 1.876 M -7.68 % | 2.032 M -4.38 % | 2.125 M 23.83 % | 1.716 M 47.93 % | 1.160 M 3.11 % | 1.125 M 51.41 % | 743.000 K 3.05 % | 721.000 K 3.74 % | 695.000 K -2.25 % | 711.000 K 2.01 % | 697.000 K 12.60 % | 619.000 K 3.34 % | 599.000 K | 0.000 -100.00 % | 585.000 K | 0.000 | 0.000 -100.00 % | 431.000 K 2.13 % | 422.000 K | 0.000 -100.00 % | 74.000 K -81.59 % | 402.000 K |
Intangible assets | 134.652 M -5.23 % | 142.088 M -3.86 % | 147.786 M -4.03 % | 153.996 M -34.51 % | 235.140 M -3.98 % | 244.882 M -3.19 % | 252.953 M -3.45 % | 261.981 M 1.61 % | 257.837 M 1.17 % | 254.851 M 66.35 % | 153.200 M 256.69 % | 42.950 M 1.81 % | 42.188 M -1.61 % | 42.878 M 1.24 % | 42.351 M -0.38 % | 42.512 M -4.80 % | 44.654 M -4.05 % | 46.541 M 0.04 % | 46.522 M -1.55 % | 47.255 M -1.21 % | 47.836 M 0.95 % | 47.384 M 48.26 % | 31.959 M -2.80 % | 32.881 M 5.77 % | 31.088 M -7.91 % | 33.757 M | 0.000 -100.00 % | 36.339 M -11.79 % | 41.196 M 34.90 % | 30.539 M 2.70 % | 29.735 M 12.60 % | 26.408 M 1.62 % | 25.988 M -11.21 % | 29.270 M 32.55 % | 22.083 M |
GoodWill | 72.174 M -5.55 % | 76.414 M 0.63 % | 75.935 M 1.20 % | 75.036 M -0.68 % | 75.553 M -0.81 % | 76.173 M -2.06 % | 77.775 M -6.81 % | 83.458 M 1.60 % | 82.142 M 2.86 % | 79.858 M -18.98 % | 98.566 M -23.85 % | 129.440 M -5.07 % | 136.360 M 68.97 % | 80.701 M 9.19 % | 73.911 M -2.59 % | 75.874 M -2.63 % | 77.924 M -0.97 % | 78.689 M 1.70 % | 77.373 M 0.01 % | 77.364 M -1.51 % | 78.551 M 2.95 % | 76.299 M -14.48 % | 89.215 M 51.86 % | 58.748 M -8.76 % | 64.386 M -2.35 % | 65.933 M | 0.000 -100.00 % | 51.783 M 14.93 % | 45.055 M -31.84 % | 66.098 M 13.34 % | 58.317 M 73.74 % | 33.565 M 32.12 % | 25.405 M -3.16 % | 26.233 M 31.61 % | 19.932 M |
Goodwill and intangible assets | 206.826 M -5.34 % | 218.502 M -2.33 % | 223.721 M -2.32 % | 229.032 M -26.28 % | 310.693 M -3.23 % | 321.055 M -2.92 % | 330.728 M -4.26 % | 345.439 M 1.61 % | 339.979 M 1.57 % | 334.709 M 32.94 % | 251.766 M 46.04 % | 172.390 M -3.45 % | 178.548 M 44.48 % | 123.579 M 6.29 % | 116.262 M -1.79 % | 118.386 M -3.42 % | 122.578 M -2.12 % | 125.230 M 1.08 % | 123.895 M -0.58 % | 124.619 M -1.40 % | 126.387 M 2.19 % | 123.683 M 2.07 % | 121.174 M 32.24 % | 91.629 M -4.03 % | 95.474 M -4.23 % | 99.690 M | 0.000 -100.00 % | 88.122 M 2.17 % | 86.251 M -10.75 % | 96.637 M 9.75 % | 88.052 M 46.82 % | 59.973 M 16.69 % | 51.393 M -7.41 % | 55.503 M 32.10 % | 42.015 M |
Property plant equipment net | 91.269 M -1.43 % | 92.597 M 5.74 % | 87.571 M -2.37 % | 89.700 M 6.94 % | 83.880 M -0.91 % | 84.650 M 12.80 % | 75.042 M 2.81 % | 72.990 M -0.89 % | 73.649 M 1.90 % | 72.273 M 4.79 % | 68.968 M -2.51 % | 70.741 M 1.10 % | 69.972 M 24.55 % | 56.178 M 5.96 % | 53.017 M -2.94 % | 54.624 M 3.96 % | 52.541 M -0.21 % | 52.649 M 0.15 % | 52.570 M 3.60 % | 50.745 M -1.59 % | 51.565 M 2.55 % | 50.282 M 4.58 % | 48.082 M 8.51 % | 44.310 M -3.56 % | 45.947 M -1.83 % | 46.804 M 0.76 % | 46.453 M 5.42 % | 44.064 M 5.25 % | 41.867 M -0.23 % | 41.964 M 0.88 % | 41.598 M -2.24 % | 42.553 M -3.44 % | 44.068 M 0.19 % | 43.983 M 7.71 % | 40.834 M |
Total non current assets | 309.933 M -4.03 % | 322.953 M 0.00 % | 322.953 M -1.79 % | 328.844 M -1.42 % | 333.578 M -2.81 % | 343.237 M 0.33 % | 342.118 M -2.49 % | 350.871 M 1.56 % | 345.492 M 1.94 % | 338.928 M 45.03 % | 233.692 M -4.67 % | 245.143 M -2.16 % | 250.557 M 37.95 % | 181.633 M 6.03 % | 171.311 M -2.18 % | 175.135 M -0.96 % | 176.835 M -1.23 % | 179.039 M 0.82 % | 177.590 M 0.84 % | 176.107 M -1.44 % | 178.673 M 2.30 % | 174.660 M 2.76 % | 169.967 M 19.07 % | 142.748 M -4.86 % | 150.044 M -3.12 % | 154.874 M 9.19 % | 141.834 M 0.01 % | 141.817 M 0.66 % | 140.891 M -3.35 % | 145.778 M 7.42 % | 135.710 M 23.98 % | 109.458 M 8.23 % | 101.134 M -1.31 % | 102.472 M 17.76 % | 87.020 M |
Other current assets | 14.071 M 40.68 % | 10.002 M 16.51 % | 8.585 M -43.62 % | 15.227 M 80.12 % | 8.454 M -65.05 % | 24.192 M 179.94 % | 8.642 M -44.49 % | 15.568 M 165.80 % | 5.857 M -69.89 % | 19.449 M 227.26 % | 5.943 M -69.29 % | 19.350 M 414.63 % | 3.760 M -79.77 % | 18.589 M 450.13 % | 3.379 M -83.56 % | 20.553 M 511.15 % | 3.363 M -76.47 % | 14.294 M 357.99 % | 3.121 M -77.79 % | 14.052 M 61.54 % | 8.699 M -29.26 % | 12.298 M 162.05 % | 4.693 M -93.17 % | 68.725 M 1 244.39 % | 5.112 M -92.09 % | 64.656 M 978.14 % | 5.997 M -90.82 % | 65.301 M 1 736.36 % | 3.556 M -13.69 % | 4.120 M -33.83 % | 6.226 M 258.85 % | 1.735 M 334.46 % | -740.000 K -159.29 % | 1.248 M 4.26 % | 1.197 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.000 K | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K |
cash and cash equivalents | 181.512 M -12.03 % | 206.331 M 26.72 % | 162.829 M 10.42 % | 147.464 M 47.77 % | 99.791 M 6.49 % | 93.708 M 115.61 % | 43.462 M -37.01 % | 68.999 M 34.90 % | 51.148 M -60.49 % | 129.441 M 28.01 % | 101.120 M 19.65 % | 84.511 M 67.71 % | 50.390 M -57.16 % | 117.630 M 12.72 % | 104.356 M -7.67 % | 113.022 M 17.28 % | 96.372 M -6.70 % | 103.296 M 23.33 % | 83.755 M -3.81 % | 87.073 M 4.08 % | 83.657 M -7.87 % | 90.806 M 27.37 % | 71.293 M -15.05 % | 83.928 M 3.41 % | 81.158 M -0.53 % | 81.592 M 10.50 % | 73.839 M 27.83 % | 57.765 M 3.47 % | 55.829 M 42.45 % | 39.193 M 2 430.21 % | 1.549 M -94.01 % | 25.845 M -35.93 % | 40.336 M 85.72 % | 21.719 M -19.48 % | 26.975 M |
Cash and short term investments | 181.512 M -12.03 % | 206.331 M 26.72 % | 162.829 M 10.42 % | 147.464 M 47.77 % | 99.791 M 6.49 % | 93.708 M 115.61 % | 43.462 M -37.01 % | 68.999 M 34.90 % | 51.148 M -60.49 % | 129.441 M 28.01 % | 101.120 M 19.65 % | 84.511 M 67.71 % | 50.390 M -57.16 % | 117.630 M 12.72 % | 104.356 M -7.67 % | 113.022 M 17.28 % | 96.372 M -6.70 % | 103.296 M 23.33 % | 83.755 M -3.81 % | 87.073 M 4.08 % | 83.657 M -7.87 % | 90.806 M 27.37 % | 71.293 M -15.05 % | 83.928 M 3.41 % | 81.158 M -0.53 % | 81.592 M 10.50 % | 73.839 M 27.83 % | 57.765 M 3.47 % | 55.829 M 42.45 % | 39.193 M 2 430.21 % | 1.549 M -94.01 % | 25.845 M -35.93 % | 40.336 M 85.72 % | 21.719 M -19.48 % | 26.975 M |
Total current assets | 415.884 M -1.26 % | 421.181 M 9.84 % | 383.461 M 5.52 % | 363.390 M 15.16 % | 315.555 M 2.25 % | 308.611 M 8.97 % | 283.201 M 3.48 % | 273.690 M 6.93 % | 255.963 M -16.67 % | 307.164 M 12.45 % | 273.161 M 6.16 % | 257.320 M 12.62 % | 228.493 M -16.64 % | 274.104 M 5.44 % | 259.966 M 0.30 % | 259.179 M 5.63 % | 245.360 M -2.32 % | 251.182 M 10.89 % | 226.517 M -0.82 % | 228.390 M -3.42 % | 236.487 M -0.17 % | 236.878 M 12.09 % | 211.329 M 1.07 % | 209.084 M 3.44 % | 202.125 M 0.28 % | 201.563 M 4.36 % | 193.145 M 9.43 % | 176.494 M 4.71 % | 168.558 M 17.48 % | 143.474 M -3.03 % | 147.956 M 16.53 % | 126.973 M -0.23 % | 127.271 M 17.68 % | 108.151 M -4.03 % | 112.697 M |
Inventory | 130.956 M 16.63 % | 112.286 M -5.56 % | 118.901 M 14.84 % | 103.538 M -10.80 % | 116.077 M -0.01 % | 116.091 M -7.86 % | 125.996 M 12.91 % | 111.594 M 4.85 % | 106.434 M 24.44 % | 85.527 M 1.58 % | 84.199 M 8.85 % | 77.354 M -16.56 % | 92.707 M 20.16 % | 77.156 M -2.11 % | 78.817 M 13.60 % | 69.380 M -5.79 % | 73.647 M 6.08 % | 69.426 M -3.69 % | 72.088 M 5.43 % | 68.374 M -11.96 % | 77.664 M 9.64 % | 70.837 M -0.39 % | 71.112 M 26.02 % | 56.431 M -4.15 % | 58.877 M 6.44 % | 55.315 M -4.97 % | 58.208 M 8.95 % | 53.428 M 9.19 % | 48.929 M 3.31 % | 47.360 M 18.53 % | 39.955 M -7.13 % | 43.024 M 9.45 % | 39.308 M 8.10 % | 36.362 M 4.83 % | 34.686 M |
Net receivables | 89.345 M -3.48 % | 92.562 M -0.63 % | 93.146 M -4.13 % | 97.161 M 2.99 % | 94.339 M 12.60 % | 83.779 M -23.16 % | 109.037 M 27.09 % | 85.795 M -8.24 % | 93.497 M 6.64 % | 87.676 M 4.33 % | 84.035 M -7.68 % | 91.023 M 11.50 % | 81.636 M 9.04 % | 74.869 M 1.98 % | 73.414 M 0.46 % | 73.077 M 1.53 % | 71.978 M -4.42 % | 75.309 M 11.48 % | 67.553 M 14.71 % | 58.891 M -11.40 % | 66.467 M 5.61 % | 62.937 M -2.01 % | 64.231 M 13.70 % | 56.490 M -0.86 % | 56.978 M -11.88 % | 64.657 M 17.34 % | 55.101 M -13.50 % | 63.700 M 5.74 % | 60.244 M 14.10 % | 52.801 M -1.65 % | 53.686 M -4.38 % | 56.146 M 17.54 % | 47.766 M -1.26 % | 48.377 M -2.51 % | 49.622 M |
Tax assets | 0.000 -100.00 % | 10.332 M 2.98 % | 10.033 M 16.38 % | 8.621 M -23.13 % | 11.215 M 5.48 % | 10.632 M -7.16 % | 11.452 M -7.47 % | 12.376 M 3.37 % | 11.973 M 22.05 % | 9.810 M 3.00 % | 9.524 M 5.76 % | 9.005 M -12.40 % | 10.280 M 4.41 % | 9.846 M -4.12 % | 10.269 M 6.35 % | 9.656 M -2.49 % | 9.903 M 10.62 % | 8.952 M 0.91 % | 8.871 M 11.18 % | 7.979 M -10.25 % | 8.890 M 13.62 % | 7.824 M 12.84 % | 6.934 M 13.41 % | 6.114 M -23.61 % | 8.004 M 2.88 % | 7.780 M -8.38 % | 8.492 M -6.11 % | 9.045 M -25.82 % | 12.193 M 79.81 % | 6.781 M 20.44 % | 5.630 M -13.53 % | 6.511 M 24.11 % | 5.246 M 98.56 % | 2.642 M -22.97 % | 3.430 M |
Other assets | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.005 M -12.40 % | 10.280 M 4.41 % | 9.846 M -4.12 % | 10.269 M 6.35 % | 9.656 M -2.49 % | 9.903 M 10.64 % | 8.951 M 0.90 % | 8.871 M 11.18 % | 7.979 M -10.27 % | 8.892 M 13.64 % | 7.825 M 12.87 % | 6.933 M 693 400.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 121.701 M 208.74 % | 39.419 M -66.77 % | 118.614 M 182.41 % | 42.001 M -60.83 % | 107.229 M 220.44 % | 33.463 M -71.99 % | 119.475 M 154.55 % | 46.936 M -60.23 % | 118.025 M 233.55 % | 35.384 M -60.15 % | 88.797 M 191.66 % | 30.445 M -57.82 % | 72.171 M 181.37 % | 25.650 M -62.55 % | 68.485 M 175.70 % | 24.840 M -64.40 % | 69.769 M 161.44 % | 26.686 M -57.83 % | 63.284 M 154.22 % | 24.893 M -61.25 % | 64.246 M 109.76 % | 30.629 M -50.30 % | 61.623 M 139.84 % | 25.693 M -54.22 % | 56.118 M 113.02 % | 26.344 M -54.64 % | 58.072 M 145.20 % | 23.684 M -62.48 % | 63.121 M 19.31 % | 52.905 M -1.64 % | 53.786 M 5.27 % | 51.093 M -5.93 % | 54.311 M 11.38 % | 48.764 M 114.15 % | 22.771 M |
Tax payables | 0.000 -100.00 % | 44.259 M | 0.000 -100.00 % | 42.915 M 1 376.77 % | 2.906 M -47.90 % | 5.578 M 58.02 % | 3.530 M -51.48 % | 7.276 M -30.71 % | 10.501 M 72.57 % | 6.085 M -6.04 % | 6.476 M 218.07 % | 2.036 M -41.34 % | 3.471 M -88.80 % | 30.997 M 1 457.64 % | 1.990 M -93.58 % | 31.019 M 2 659.70 % | 1.124 M -96.46 % | 31.786 M 1 824.09 % | 1.652 M -94.15 % | 28.243 M 686.06 % | 3.593 M -87.67 % | 29.131 M 1 586.80 % | 1.727 M -92.81 % | 24.035 M 1 928.27 % | 1.185 M -94.87 % | 23.104 M 1 056.36 % | 1.998 M -52.24 % | 4.183 M -24.82 % | 5.564 M 3.04 % | 5.400 M 16.10 % | 4.651 M -1.63 % | 4.728 M 176.33 % | 1.711 M -89.87 % | 16.895 M -10.06 % | 18.784 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.180 M -8.91 % | 8.980 M -4.28 % | 9.382 M 48.85 % | 6.303 M -8.39 % | 6.880 M -16.69 % | 8.258 M 2.24 % | 8.077 M 51.28 % | 5.339 M 171.21 % | -7.498 M -21.09 % | -6.192 M 13.69 % | -7.174 M -51.10 % | -4.748 M -1 365.43 % | -324.000 K -146.69 % | 694.000 K -84.89 % | 4.593 M -54.26 % | 10.042 M -26.76 % | 13.711 M -39.28 % | 22.580 M -31.65 % | 33.038 M -13.88 % | 38.363 M 482.23 % | 6.589 M 7.19 % | 6.147 M 0.23 % | 6.133 M | 0.000 100.00 % | -16.311 M | 0.000 -100.00 % | 652.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 M -31.84 % | 2.698 M |
Minority interest | 83.000 K -9.78 % | 92.000 K -1.08 % | 93.000 K -4.12 % | 97.000 K 1.04 % | 96.000 K 4.35 % | 92.000 K 1.10 % | 91.000 K 0.00 % | 91.000 K 2.25 % | 89.000 K 5.95 % | 84.000 K 119.35 % | -434.000 K -16.67 % | -372.000 K -201.09 % | 368.000 K 3 166.67 % | -12.000 K -117.65 % | 68.000 K 3.03 % | 66.000 K 4.76 % | 63.000 K 6.78 % | 59.000 K 3.51 % | 57.000 K 0.00 % | 57.000 K 5.56 % | 54.000 K 1.89 % | 53.000 K 10.42 % | 48.000 K 2.13 % | 47.000 K 6.82 % | 44.000 K 2.33 % | 43.000 K 4.88 % | 41.000 K 2.50 % | 40.000 K 17.65 % | 34.000 K 47.83 % | 23.000 K -17.86 % | 28.000 K 7.69 % | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K 33.33 % | 18.000 K |
Capital lease obligations | 14.825 M -10.44 % | 16.553 M 13.42 % | 14.594 M 0.86 % | 14.469 M 7.66 % | 13.439 M -3.64 % | 13.946 M 30.54 % | 10.683 M -5.24 % | 11.274 M -10.80 % | 12.639 M 1.53 % | 12.448 M 36.36 % | 9.129 M -14.50 % | 10.677 M 9.15 % | 9.782 M 533.22 % | -2.258 M | 0.000 100.00 % | -3.569 M | 0.000 100.00 % | -435.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K -14.76 % | 718.000 K |
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 |
Other total stockholders equity | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 41.126 M | 0.000 -100.00 % | 175.692 M 17 569 100.00 % | 1.000 K -100.00 % | 158.851 M 57.04 % | 101.153 M -2.88 % | 104.153 M 37.26 % | 75.880 M | 0.000 -100.00 % | 57.095 M -14.91 % | 67.103 M 221.61 % | 20.865 M |
Deferred tax liabilities non current | 5.472 M -9.36 % | 6.037 M 5.91 % | 5.700 M -20.49 % | 7.169 M -8.29 % | 7.817 M -2.49 % | 8.017 M -1.52 % | 8.141 M -2.12 % | 8.317 M -4.61 % | 8.719 M 3.42 % | 8.431 M 4.59 % | 8.061 M 3.68 % | 7.775 M 5.47 % | 7.372 M 0.03 % | 7.370 M 5.17 % | 7.008 M 0.78 % | 6.954 M -32.69 % | 10.332 M -4.63 % | 10.834 M 3.50 % | 10.468 M 0.15 % | 10.452 M 78.09 % | 5.869 M 14.36 % | 5.132 M 33.92 % | 3.832 M 5.74 % | 3.624 M 0.92 % | 3.591 M 4.97 % | 3.421 M 16.08 % | 2.947 M 43.69 % | 2.051 M -6.90 % | 2.203 M -1.78 % | 2.243 M 8.78 % | 2.062 M 66.96 % | 1.235 M 8.62 % | 1.137 M -58.59 % | 2.746 M -39.26 % | 4.521 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.504 M -3.04 % | 33.522 M 84.51 % | 18.168 M 15.07 % | 15.788 M 0.44 % | 15.719 M -19.48 % | 19.523 M -6.50 % | 20.880 M 5.48 % | 19.795 M 2.58 % | 19.298 M 33.87 % | 14.415 M 5.36 % | 13.682 M 19.55 % | 11.445 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 |
Total assets | 725.817 M -2.46 % | 744.133 M 5.34 % | 706.414 M 2.05 % | 692.232 M 6.64 % | 649.133 M -0.42 % | 651.848 M 4.24 % | 625.319 M 0.12 % | 624.561 M 3.84 % | 601.455 M -6.91 % | 646.092 M 27.47 % | 506.853 M -0.90 % | 511.468 M 4.52 % | 489.330 M 5.10 % | 465.583 M 5.44 % | 441.546 M -0.55 % | 443.970 M 2.75 % | 432.098 M -1.61 % | 439.172 M 6.34 % | 412.978 M 0.12 % | 412.476 M -2.73 % | 424.052 M 1.12 % | 419.363 M 8.02 % | 388.229 M 10.35 % | 351.831 M -0.10 % | 352.169 M -1.20 % | 356.438 M 6.41 % | 334.979 M 5.24 % | 318.311 M 2.86 % | 309.449 M 6.98 % | 289.252 M 1.97 % | 283.666 M 19.98 % | 236.431 M 3.51 % | 228.405 M 8.44 % | 210.623 M 5.46 % | 199.717 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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
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 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -2.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 K | 0.000 100.00 % | -3.036 M | 0.000 100.00 % | -26.567 M | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.250 K -138.40 % | 1.589 M 32.75 % | 1.197 M | 0.000 100.00 % | -10.059 M | 0.000 | 0.000 | 0.000 100.00 % | -336.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.699 M | 0.000 100.00 % | -2.008 M 0.00 % | -2.008 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 115.000 K | 0.000 100.00 % | -19.817 M | 0.000 | 0.000 -100.00 % | 58.000 K -46.79 % | 109.000 K 19.78 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K -90.57 % | 53.000 K 0.00 % | 53.000 K -66.13 % | 156.500 K 0.00 % | 156.500 K -30.13 % | 224.000 K | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K -66.24 % | 237.000 K | 0.000 -100.00 % | 142.500 K 0.00 % | 142.500 K -15.93 % | 169.500 K 0.00 % | 169.500 K 100.00 % | 84.750 K | 0.000 | 0.000 |
Change in working capital | -22.829 M -252.39 % | 14.981 M 195.96 % | -15.611 M -172.11 % | 21.649 M 201.72 % | -21.282 M -167.29 % | 31.629 M 159.64 % | -53.030 M -335.64 % | 22.505 M 186.08 % | -26.143 M -201.40 % | 25.781 M 693.21 % | -4.346 M -122.89 % | 18.987 M 203.95 % | -18.265 M -498.28 % | 4.586 M 129.60 % | -15.495 M -297.01 % | 7.865 M 219.04 % | -6.607 M -299.31 % | 3.315 M 165.05 % | -5.096 M -146.11 % | 11.051 M 189.53 % | -12.344 M -223.05 % | 10.032 M 231.74 % | -7.615 M -217.08 % | 6.504 M 150.50 % | -12.880 M -1 237.49 % | -963.000 K 0.00 % | -963.000 K 60.90 % | -2.463 M 0.00 % | -2.463 M -3.92 % | -2.370 M 0.00 % | -2.370 M -172.53 % | 3.268 M 0.00 % | 3.268 M 179.87 % | -4.091 M 0.00 % | -4.091 M -268.04 % | 2.435 M 0.00 % | 2.435 M 80.87 % | 1.346 M 0.00 % | 1.346 M 100.00 % | 673.000 K -79.81 % | 3.333 M 100.00 % | 1.667 M |
Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -14.104 M | 0.000 -100.00 % | 2.962 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 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 12.578 M | 0.000 100.00 % | -3.938 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.815 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 |
Other working capital | -22.829 M -252.39 % | 14.981 M 195.96 % | -15.611 M -172.11 % | 21.649 M 201.72 % | -21.282 M -167.29 % | 31.629 M 159.64 % | -53.030 M -335.64 % | 22.505 M 186.08 % | -26.143 M -201.40 % | 25.781 M 693.21 % | -4.346 M -122.89 % | 18.987 M 203.95 % | -18.265 M -498.28 % | 4.586 M 129.60 % | -15.495 M -297.01 % | 7.865 M 219.04 % | -6.607 M -299.31 % | 3.315 M 165.05 % | -5.096 M -146.11 % | 11.051 M 189.53 % | -12.344 M -223.05 % | 10.032 M 231.74 % | -7.615 M -217.08 % | 6.504 M 150.50 % | -12.880 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 |
Other non cash items | -4.214 M -105.06 % | -2.055 M -138.62 % | 5.321 M 630.51 % | -1.003 M -102.82 % | 35.585 M 12.28 % | 31.692 M -9.43 % | 34.992 M 24.61 % | 28.082 M -25.65 % | 37.771 M -15.50 % | 44.702 M 37.40 % | 32.534 M 49.03 % | 21.830 M 1 235.17 % | 1.635 M 11.91 % | 1.461 M 300.14 % | -730.000 K 78.64 % | -3.418 M -10.51 % | -3.093 M -166.47 % | 4.653 M 593.43 % | -943.000 K -115.01 % | 6.281 M 323.60 % | -2.809 M -266.51 % | 1.687 M 308.53 % | -809.000 K -80.18 % | -449.000 K -195.33 % | 471.000 K 173.88 % | -637.500 K -212.93 % | 564.500 K -94.24 % | 9.798 M 3 854.02 % | -261.000 K -111.97 % | 2.181 M 0.00 % | 2.181 M -3.52 % | 2.260 M 17.46 % | 1.924 M 246.04 % | 556.000 K 0.00 % | 556.000 K -97.81 % | 25.384 M 1 406.47 % | 1.685 M 187.04 % | -1.936 M 0.00 % | -1.936 M -110.13 % | -921.355 K -145.18 % | 2.039 M 100.00 % | 1.020 M |
Net cash provided by operating activities | 14.717 M -75.87 % | 61.000 M 107.21 % | 29.439 M -51.01 % | 60.097 M 93.73 % | 31.021 M -58.60 % | 74.921 M 697.98 % | -12.529 M -121.66 % | 57.835 M 84.59 % | 31.332 M -48.99 % | 61.428 M 100.85 % | 30.584 M -34.62 % | 46.776 M 801.27 % | 5.190 M -82.37 % | 29.432 M 248.23 % | 8.452 M -72.04 % | 30.232 M 175.01 % | 10.993 M -62.26 % | 29.127 M 106.90 % | 14.078 M -59.49 % | 34.752 M 738.41 % | 4.145 M -87.76 % | 33.854 M 354.78 % | 7.444 M -69.95 % | 24.768 M 642.00 % | 3.338 M -80.48 % | 17.105 M 0.00 % | 17.105 M 14.06 % | 14.996 M 0.00 % | 14.996 M -12.71 % | 17.180 M 0.00 % | 17.180 M -14.20 % | 20.023 M 0.00 % | 20.023 M 82.83 % | 10.952 M 0.00 % | 10.952 M -41.14 % | 18.608 M 0.00 % | 18.608 M 59.34 % | 11.678 M 0.00 % | 11.678 M 100.00 % | 5.839 M -61.09 % | 15.007 M 100.00 % | 7.504 M |
Investments in property plant and equipment | -8.728 M 23.30 % | -11.379 M -80.62 % | -6.300 M 21.03 % | -7.978 M 17.84 % | -9.710 M 29.03 % | -13.681 M -55.18 % | -8.816 M 55.16 % | -19.663 M -54.34 % | -12.740 M 90.88 % | -139.668 M -2 310.98 % | -5.793 M 16.90 % | -6.971 M -41.37 % | -4.931 M 32.73 % | -7.330 M -85.76 % | -3.946 M 35.77 % | -6.144 M -24.42 % | -4.938 M -16.19 % | -4.250 M 18.11 % | -5.190 M 2.08 % | -5.300 M 7.28 % | -5.716 M 6.69 % | -6.126 M -49.01 % | -4.111 M -41.03 % | -2.915 M 18.05 % | -3.557 M 21.72 % | -4.544 M 0.00 % | -4.544 M 5.53 % | -4.810 M 0.00 % | -4.810 M -24.02 % | -3.879 M 0.00 % | -3.879 M -1.12 % | -3.836 M 0.00 % | -3.836 M 13.49 % | -4.434 M 0.00 % | -4.434 M -5.08 % | -4.219 M 0.00 % | -4.219 M 66.96 % | -12.769 M 0.00 % | -12.769 M -1 132.83 % | -1.036 M -30.94 % | -791.000 K -100.00 % | -395.500 K |
Acquisitions net | 0.000 -100.00 % | 507.000 K -67.75 % | 1.572 M 1 840.74 % | 81.000 K 39.66 % | 58.000 K -6.45 % | 62.000 K -95.64 % | 1.421 M 230.73 % | -1.087 M -1 013.45 % | 119.000 K -0.83 % | 120.000 K 100.00 % | 60.000 K -96.73 % | 1.837 M 103.53 % | -52.113 M -1 298.63 % | -3.726 M | 0.000 100.00 % | -125.000 K 90.57 % | -1.325 M | 0.000 | 0.000 | 0.000 100.00 % | -2.136 M -72.26 % | -1.240 M 96.91 % | -40.179 M | 0.000 100.00 % | -165.000 K 98.96 % | -15.841 M | 0.000 100.00 % | -11.517 M | 0.000 | 0.000 | 0.000 100.00 % | -27.690 M | 0.000 100.00 % | -17.443 M | 0.000 | 0.000 | 0.000 100.00 % | -213.500 K 0.00 % | -213.500 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -47.000 K -370.00 % | -10.000 K -100.37 % | 2.708 M 637.30 % | -504.000 K -180.90 % | 623.000 K 941.89 % | -74.000 K -101.07 % | 6.948 M -94.79 % | 133.325 M 8 914.54 % | 1.479 M 6 262.50 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 0.00 % | -32.000 K -100.00 % | -16.000 K 91.28 % | -183.500 K -100.00 % | -91.750 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -200.00 % | 26.000 K 750.00 % | -4.000 K -200.00 % | 4.000 K 110.00 % | -40.000 K -200.00 % | 40.000 K 119.23 % | -208.000 K -159.60 % | 349.000 K 119.25 % | -1.813 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 |
Other investing activites | -1.544 M | 0.000 | 0.000 100.00 % | -1.322 M 51.18 % | -2.708 M 30.99 % | -3.924 M -156.97 % | -1.527 M 86.66 % | -11.447 M -64.75 % | -6.948 M 94.79 % | -133.325 M -8 914.54 % | -1.479 M -49 200.00 % | -3.000 K 99.74 % | -1.170 M -59.18 % | -735.000 K 63.51 % | -2.014 M -15.75 % | -1.740 M -23.32 % | -1.411 M 0.00 % | -1.411 M 45.05 % | -2.568 M -133.45 % | -1.100 M -9.24 % | -1.007 M -3 829.63 % | 27.000 K 104.39 % | -615.000 K 38.62 % | -1.002 M -1 904.00 % | -50.000 K 98.88 % | -4.447 M -197.87 % | 4.544 M 194.67 % | -4.800 M -199.79 % | 4.810 M 220.54 % | -3.991 M -202.89 % | 3.879 M 207.16 % | -3.620 M -194.37 % | 3.836 M 185.20 % | -4.502 M -201.53 % | 4.434 M 199.61 % | -4.451 M -205.50 % | 4.219 M 317.31 % | -1.942 M 0.00 % | -1.942 M -284.60 % | 1.052 M 7.93 % | 974.500 K 100.00 % | 487.250 K |
Net cash used for investing activites | -10.272 M 5.52 % | -10.872 M -127.69 % | -4.775 M 48.41 % | -9.255 M 3.85 % | -9.626 M 31.86 % | -14.127 M -91.14 % | -7.391 M 64.58 % | -20.864 M -65.84 % | -12.581 M 91.00 % | -139.756 M -2 495.77 % | -5.384 M -4.30 % | -5.162 M 91.13 % | -58.214 M -393.72 % | -11.791 M -97.84 % | -5.960 M 25.58 % | -8.009 M -4.37 % | -7.674 M -35.56 % | -5.661 M 27.03 % | -7.758 M -21.22 % | -6.400 M 27.76 % | -8.859 M -20.71 % | -7.339 M 83.66 % | -44.905 M -1 046.41 % | -3.917 M -3.84 % | -3.772 M 81.41 % | -20.288 M -346.42 % | -4.545 M 72.12 % | -16.298 M -237.50 % | -4.829 M -23.33 % | -3.916 M 0.96 % | -3.954 M 87.37 % | -31.314 M -717.26 % | -3.832 M 82.46 % | -21.843 M -388.92 % | -4.468 M -4.99 % | -4.255 M 3.62 % | -4.415 M 70.05 % | -14.743 M 0.00 % | -14.743 M -1 204.93 % | -1.130 M -16.95 % | -966.000 K -100.00 % | -483.000 K |
Debt repayment | 709.000 K 157.82 % | 275.000 K 120.88 % | -1.317 M -14 533.33 % | -9.000 K 99.43 % | -1.590 M | 0.000 -100.00 % | 522.000 K | 0.000 100.00 % | -109.323 M -197.67 % | 111.929 M 211 086.79 % | 53.000 K 102.98 % | -1.776 M 70.71 % | -6.064 M | 0.000 100.00 % | -5.322 M | 0.000 100.00 % | -4.540 M | 0.000 100.00 % | -4.495 M | 0.000 100.00 % | -9.826 M | 0.000 -100.00 % | 29.744 M | 0.000 | 0.000 -100.00 % | 5.717 M | 0.000 100.00 % | -4.579 M | 0.000 100.00 % | -21.165 M | 0.000 -100.00 % | 22.460 M | 0.000 100.00 % | -5.644 M | 0.000 100.00 % | -2.688 M | 0.000 100.00 % | -3.755 M 0.00 % | -3.755 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.500 K 6 153.33 % | 3.750 K | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K -99.64 % | 7.952 M 0.00 % | 7.952 M 100.00 % | 3.976 M 9 717.28 % | 40.500 K 100.00 % | 20.250 K |
Common stock repurchased | -8.025 M -173.52 % | -2.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K | 0.000 100.00 % | -521.000 K 31.18 % | -757.000 K -244.09 % | -220.000 K | 0.000 | 0.000 | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.723 M -44.62 % | 6.723 M 4 508.69 % | -152.500 K 0.00 % | -152.500 K -25.51 % | -121.500 K 0.00 % | -121.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.000 K 0.00 % | -453.000 K 31.36 % | -660.000 K 0.00 % | -660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -10.402 M | 0.000 100.00 % | -10.058 M | 0.000 100.00 % | -9.465 M | 0.000 100.00 % | -9.465 M | 0.000 100.00 % | -5.914 M | 0.000 100.00 % | -4.494 M | 0.000 100.00 % | -5.679 M -567 800.00 % | -1.000 K 99.98 % | -5.454 M | 0.000 100.00 % | -5.098 M | 0.000 100.00 % | -4.860 M | 0.000 100.00 % | -4.627 M | 0.000 100.00 % | -4.383 M -300.00 % | -1.096 M 73.53 % | -4.139 M -111.93 % | -1.953 M 0.00 % | -1.953 M -10.15 % | -1.773 M 0.00 % | -1.773 M -8.87 % | -1.629 M 0.00 % | -1.629 M -7.78 % | -1.511 M 0.00 % | -1.511 M 0.10 % | -1.513 M 0.00 % | -1.513 M -16.66 % | -1.297 M 0.00 % | -1.297 M 55.50 % | -2.914 M 0.00 % | -2.914 M -100.00 % | -1.457 M -79.07 % | -813.500 K -100.00 % | -406.750 K |
Other financing activites | -3.344 M 2.59 % | -3.433 M -8.16 % | -3.174 M -0.35 % | -3.163 M -12.40 % | -2.814 M 27.68 % | -3.891 M -40.67 % | -2.766 M -17.05 % | -2.363 M 12.64 % | -2.705 M -6.25 % | -2.546 M 6.19 % | -2.714 M 27.68 % | -3.753 M -61.49 % | -2.324 M 31.38 % | -3.387 M -6 172.22 % | -54.000 K 98.91 % | -4.938 M -70 642.86 % | 7.000 K 100.16 % | -4.281 M -1 645.49 % | 277.000 K 103.08 % | -8.997 M -2 158.81 % | 437.000 K -48.47 % | 848.000 K -15.79 % | 1.007 M 130.33 % | -3.320 M 49.41 % | -6.562 M -220.45 % | 5.448 M 200.98 % | -5.395 M -224.18 % | 4.345 M 187.72 % | -4.953 M -151.79 % | 9.563 M 187.69 % | -10.905 M -4 948.38 % | -216.000 K 86.92 % | -1.651 M -147.31 % | 3.490 M 199.83 % | -3.496 M -210.67 % | 3.159 M 199.84 % | -3.164 M -2 661.54 % | 123.500 K 0.00 % | 123.500 K -93.97 % | 2.049 M 148.82 % | -4.197 M -100.00 % | -2.098 M |
Net cash used provided by financing activities | -21.062 M -245.73 % | -6.092 M 58.13 % | -14.549 M -358.67 % | -3.172 M 77.43 % | -14.052 M -261.14 % | -3.891 M 66.77 % | -11.709 M -395.51 % | -2.363 M 98.00 % | -117.942 M -207.82 % | 109.383 M 1 623.86 % | -7.178 M -8.07 % | -6.642 M 54.47 % | -14.588 M -251.94 % | -4.145 M 62.49 % | -11.050 M -123.77 % | -4.938 M 48.73 % | -9.631 M -124.97 % | -4.281 M 54.77 % | -9.464 M -5.19 % | -8.997 M 35.81 % | -14.016 M -1 752.83 % | 848.000 K -96.78 % | 26.368 M 894.22 % | -3.320 M 68.97 % | -10.701 M -220.14 % | 8.907 M 221.22 % | -7.348 M -194.82 % | 7.750 M 215.23 % | -6.726 M 49.17 % | -13.231 M -5.57 % | -12.533 M -160.42 % | 20.744 M 756.04 % | -3.162 M 30.86 % | -4.573 M 8.69 % | -5.008 M -139.73 % | -2.089 M 53.16 % | -4.460 M -416.87 % | 1.408 M 0.00 % | 1.408 M 137.75 % | 592.000 K 111.82 % | -5.010 M -100.00 % | -2.505 M |
Effect of forex changes on cash | -8.202 M -1 435.96 % | -534.000 K -110.17 % | 5.250 M 174 900.00 % | 3.000 K 100.19 % | -1.576 M 16.88 % | -1.896 M -190.24 % | 2.101 M 39.23 % | 1.509 M -18.39 % | 1.849 M 172.51 % | -2.550 M -229.46 % | -774.000 K 8.62 % | -847.000 K -66.73 % | -508.000 K -343.06 % | 209.000 K 136.73 % | -569.000 K -10.92 % | -513.000 K 30.01 % | -733.000 K -214.00 % | 643.000 K 241.01 % | -456.000 K 45.13 % | -831.000 K -176.66 % | 1.084 M 94.96 % | 556.000 K 27.23 % | 437.000 K 171.41 % | -612.000 K 27.74 % | -847.000 K -194.10 % | -288.000 K -228.57 % | 224.000 K 109.51 % | -2.355 M -461.75 % | 651.000 K -12.73 % | 746.000 K 767.44 % | 86.000 K -94.65 % | 1.608 M 181.71 % | -1.968 M -124.84 % | 7.923 M 187.87 % | -9.017 M -426.39 % | -1.713 M -309.16 % | 819.000 K 600.00 % | 117.000 K 0.00 % | 117.000 K 101.93 % | -6.071 M -106.43 % | -2.941 M -100.00 % | -1.471 M |
Net change in cash | 179.952 M 313.66 % | 43.502 M 183.12 % | 15.365 M -67.77 % | 47.673 M 683.71 % | 6.083 M -87.89 % | 50.246 M 296.76 % | -25.537 M -243.06 % | 17.851 M 122.80 % | -78.293 M -376.45 % | 28.321 M 70.52 % | 16.609 M -52.62 % | 35.054 M 151.46 % | -68.120 M -597.04 % | 13.705 M 250.16 % | -9.127 M -154.42 % | 16.772 M 338.07 % | -7.045 M -135.53 % | 19.828 M 650.78 % | -3.600 M -119.43 % | 18.524 M 204.98 % | -17.646 M -163.20 % | 27.919 M 362.00 % | -10.656 M 64.99 % | -30.441 M -184.58 % | 35.991 M 231.04 % | 10.872 M 300.00 % | 2.718 M -66.79 % | 8.185 M 300.00 % | 2.046 M 31.25 % | 1.559 M 300.00 % | 389.750 K -98.24 % | 22.123 M 300.00 % | 5.531 M 136.67 % | -15.082 M -300.00 % | -3.771 M -117.87 % | 21.103 M 300.00 % | 5.276 M 0.00 % | 5.276 M 785.16 % | -770.000 K 0.00 % | -770.000 K -125.29 % | 3.045 M 0.00 % | 3.045 M |
Cash at beginning of period | 0.000 -100.00 % | 162.829 M 10.42 % | 147.464 M 48.42 % | 99.355 M 6.03 % | 93.708 M 115.61 % | 43.462 M -37.01 % | 68.999 M 34.90 % | 51.148 M -60.49 % | 129.441 M 28.01 % | 101.120 M 19.65 % | 84.511 M 70.88 % | 49.457 M -57.94 % | 117.577 M 13.20 % | 103.870 M -8.08 % | 112.997 M 17.43 % | 96.225 M -6.82 % | 103.270 M 23.76 % | 83.441 M -4.14 % | 87.041 M 27.03 % | 68.518 M -20.48 % | 86.164 M 47.93 % | 58.245 M -15.47 % | 68.901 M 32.55 % | 51.982 M 225.07 % | 15.991 M -69.88 % | 53.092 M 300.00 % | 13.273 M -70.44 % | 44.907 M 300.00 % | 11.227 M -74.10 % | 43.348 M 300.00 % | 10.837 M -48.94 % | 21.225 M 300.00 % | 5.306 M -85.39 % | 36.307 M 300.00 % | 9.077 M -40.30 % | 15.204 M 300.00 % | 3.801 M 0.00 % | 3.801 M -16.85 % | 4.571 M 0.00 % | 4.571 M 199.51 % | 1.526 M 0.00 % | 1.526 M |
Cash at end of period | 179.952 M -12.78 % | 206.331 M 31.37 % | 157.065 M 6.51 % | 147.464 M 47.77 % | 99.791 M 6.49 % | 93.708 M 115.61 % | 43.462 M -37.01 % | 68.999 M 34.90 % | 51.148 M -60.49 % | 129.441 M 28.01 % | 101.120 M 19.65 % | 84.511 M 70.88 % | 49.457 M -57.94 % | 117.575 M 13.19 % | 103.870 M -8.08 % | 112.997 M 17.43 % | 96.225 M -6.82 % | 103.269 M 23.76 % | 83.441 M -4.14 % | 87.042 M 27.04 % | 68.518 M -20.48 % | 86.164 M 47.93 % | 58.245 M 170.39 % | 21.541 M -58.56 % | 51.982 M -18.73 % | 63.964 M 300.00 % | 15.991 M -69.88 % | 53.092 M 300.00 % | 13.273 M -70.44 % | 44.907 M 300.00 % | 11.227 M -74.10 % | 43.348 M 300.00 % | 10.837 M -48.94 % | 21.225 M 300.00 % | 5.306 M -85.39 % | 36.307 M 300.00 % | 9.077 M 0.00 % | 9.077 M 138.78 % | 3.801 M 0.00 % | 3.801 M -16.84 % | 4.571 M 0.00 % | 4.571 M |
Operating cash flow | 12.386 M -79.70 % | 61.000 M 123.40 % | 27.305 M -53.37 % | 58.553 M 88.75 % | 31.021 M -58.60 % | 74.921 M 697.98 % | -12.529 M -121.66 % | 57.835 M 84.59 % | 31.332 M -48.99 % | 61.428 M 100.85 % | 30.584 M -34.62 % | 46.776 M 801.27 % | 5.190 M -82.37 % | 29.432 M 248.23 % | 8.452 M -72.04 % | 30.232 M 175.01 % | 10.993 M -62.26 % | 29.127 M 106.90 % | 14.078 M -59.49 % | 34.752 M 738.41 % | 4.145 M -87.76 % | 33.854 M 354.78 % | 7.444 M -69.95 % | 24.768 M 642.00 % | 3.338 M -80.48 % | 17.105 M 0.00 % | 17.105 M 14.06 % | 14.996 M 0.00 % | 14.996 M -12.71 % | 17.180 M 0.00 % | 17.180 M -14.20 % | 20.023 M 0.00 % | 20.023 M 82.83 % | 10.952 M 0.00 % | 10.952 M -41.14 % | 18.608 M 0.00 % | 18.608 M 59.34 % | 11.678 M 0.00 % | 11.678 M 100.00 % | 5.839 M -61.09 % | 15.007 M 100.00 % | 7.504 M |
Capital expenditure | -8.728 M 1.86 % | -8.893 M -57.31 % | -5.653 M 29.14 % | -7.978 M 17.84 % | -9.710 M 29.03 % | -13.681 M -55.18 % | -8.816 M 55.16 % | -19.663 M -54.34 % | -12.740 M 90.88 % | -139.668 M -2 310.98 % | -5.793 M 16.90 % | -6.971 M -41.37 % | -4.931 M 32.73 % | -7.330 M -85.76 % | -3.946 M 35.77 % | -6.144 M -24.42 % | -4.938 M -16.19 % | -4.250 M 18.11 % | -5.190 M 2.08 % | -5.300 M 7.28 % | -5.716 M 6.69 % | -6.126 M -49.01 % | -4.111 M -41.03 % | -2.915 M 18.05 % | -3.557 M 21.72 % | -4.544 M 0.00 % | -4.544 M 5.53 % | -4.810 M 0.00 % | -4.810 M -24.02 % | -3.879 M 0.00 % | -3.879 M -1.12 % | -3.836 M 0.00 % | -3.836 M 13.49 % | -4.434 M 0.00 % | -4.434 M -5.08 % | -4.219 M 0.00 % | -4.219 M 66.96 % | -12.769 M 0.00 % | -12.769 M -1 132.83 % | -1.036 M -30.94 % | -791.000 K -100.00 % | -395.500 K |
Free CashFlow | 3.658 M -92.98 % | 52.107 M 140.66 % | 21.652 M -57.19 % | 50.575 M 137.32 % | 21.311 M -65.20 % | 61.240 M 386.91 % | -21.345 M -155.92 % | 38.172 M 105.31 % | 18.592 M 123.76 % | -78.240 M -415.60 % | 24.791 M -37.72 % | 39.805 M 15 268.73 % | 259.000 K -98.83 % | 22.102 M 390.50 % | 4.506 M -81.29 % | 24.088 M 297.82 % | 6.055 M -75.66 % | 24.877 M 179.89 % | 8.888 M -69.82 % | 29.452 M 1 974.73 % | -1.571 M -105.67 % | 27.728 M 731.92 % | 3.333 M -84.75 % | 21.853 M 10 078.54 % | -219.000 K -101.74 % | 12.561 M 0.00 % | 12.561 M 23.31 % | 10.186 M 0.00 % | 10.186 M -23.42 % | 13.302 M 0.00 % | 13.302 M -17.83 % | 16.188 M 0.00 % | 16.188 M 148.35 % | 6.518 M 0.00 % | 6.518 M -54.70 % | 14.389 M 0.00 % | 14.389 M 1 418.84 % | -1.091 M 0.00 % | -1.091 M -122.71 % | 4.803 M -66.21 % | 14.216 M 100.00 % | 7.108 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 | 2007 | 2006 | 2006 | 2005 | 2005 |