Virbac S.A. VRBCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.397 B 12.07 % | 1.247 B 2.53 % | 1.216 B 14.31 % | 1.064 B 13.89 % | 934.199 M -0.44 % | 938.342 M 7.99 % | 868.932 M 0.82 % | 861.881 M -1.14 % | 871.829 M 2.25 % | 852.623 M 10.28 % | 773.116 M 5.03 % | 736.079 M 5.89 % | 695.155 M 11.57 % | 623.059 M 8.77 % | 572.830 M 22.55 % | 467.418 M 5.43 % | 443.355 M 1.10 % | 438.548 M 9.19 % | 401.636 M 7.85 % | 372.403 M 5.98 % | 351.404 M -0.95 % | 354.757 M -3.58 % | 367.936 M |
| Net income | 145.290 M 19.78 % | 121.298 M -0.55 % | 121.967 M 7.78 % | 113.162 M -16.82 % | 136.039 M 163.90 % | 51.550 M 156.48 % | 20.099 M 880.54 % | -2.575 M -107.43 % | 34.646 M 268.38 % | 9.405 M -85.21 % | 63.596 M 5.08 % | 60.523 M -9.16 % | 66.625 M 15.84 % | 57.516 M -9.30 % | 63.413 M 63.37 % | 38.816 M 9.62 % | 35.408 M 14.06 % | 31.042 M 24.60 % | 24.913 M 25.83 % | 19.799 M 18.37 % | 16.726 M -39.28 % | 27.545 M -30.76 % | 39.783 M |
| Income before tax | 208.260 M 19.27 % | 174.608 M -1.33 % | 176.968 M 11.23 % | 159.107 M -8.36 % | 173.629 M 123.54 % | 77.672 M 89.96 % | 40.889 M 1.62 % | 40.237 M -23.45 % | 52.560 M 241.68 % | 15.383 M -84.76 % | 100.915 M 5.58 % | 95.584 M 0.13 % | 95.461 M 14.32 % | 83.500 M -3.06 % | 86.132 M 52.82 % | 56.361 M 11.85 % | 50.389 M 4.48 % | 48.227 M 27.51 % | 37.821 M 23.70 % | 30.575 M 20.94 % | 25.281 M | 0.000 | 0.000 |
| Income before tax ratio | 0.15 6.43 % | 0.14 -3.76 % | 0.15 -2.70 % | 0.15 -19.54 % | 0.19 124.53 % | 0.08 75.91 % | 0.05 0.80 % | 0.05 -22.56 % | 0.06 234.15 % | 0.02 -86.18 % | 0.13 0.52 % | 0.13 -5.44 % | 0.14 2.47 % | 0.13 -10.87 % | 0.15 24.70 % | 0.12 6.09 % | 0.11 3.35 % | 0.11 16.78 % | 0.09 14.70 % | 0.08 14.12 % | 0.07 | 0.00 | 0.00 |
| EBITDA | 276.264 M 19.77 % | 230.653 M 5.65 % | 218.328 M 4.75 % | 208.433 M 30.78 % | 159.375 M 6.10 % | 150.206 M 27.55 % | 117.767 M 9.70 % | 107.355 M -1.94 % | 109.484 M 40.93 % | 77.686 M -44.79 % | 140.721 M 7.20 % | 131.273 M 7.03 % | 122.656 M 15.14 % | 106.532 M -0.41 % | 106.973 M 43.61 % | 74.490 M 8.71 % | 68.519 M 7.21 % | 63.913 M 17.19 % | 54.538 M 9.04 % | 50.017 M 21.30 % | 41.235 M 26.57 % | 32.579 M -20.18 % | 40.815 M |
| Net income ratio | 0.10 6.88 % | 0.10 -3.00 % | 0.10 -5.71 % | 0.11 -26.96 % | 0.15 165.07 % | 0.05 137.51 % | 0.02 874.21 % | 0.00 -107.52 % | 0.04 260.26 % | 0.01 -86.59 % | 0.08 0.04 % | 0.08 -14.21 % | 0.10 3.82 % | 0.09 -16.61 % | 0.11 33.31 % | 0.08 3.98 % | 0.08 12.83 % | 0.07 14.11 % | 0.06 16.67 % | 0.05 11.70 % | 0.05 -38.70 % | 0.08 -28.19 % | 0.11 |
| Ratio EBITDA | 0.20 6.88 % | 0.18 3.04 % | 0.18 -8.36 % | 0.20 14.83 % | 0.17 6.57 % | 0.16 18.11 % | 0.14 8.81 % | 0.12 -0.81 % | 0.13 37.83 % | 0.09 -49.94 % | 0.18 2.06 % | 0.18 1.08 % | 0.18 3.19 % | 0.17 -8.44 % | 0.19 17.18 % | 0.16 3.12 % | 0.15 6.04 % | 0.15 7.33 % | 0.14 1.10 % | 0.13 14.46 % | 0.12 27.78 % | 0.09 -17.21 % | 0.11 |
| Gross profit ratio | 0.67 3.34 % | 0.65 -0.67 % | 0.65 -2.44 % | 0.67 1.35 % | 0.66 -0.52 % | 0.66 0.48 % | 0.66 2.07 % | 0.65 -1.19 % | 0.66 0.78 % | 0.65 -4.82 % | 0.68 -0.29 % | 0.69 -0.64 % | 0.69 52.31 % | 0.45 -33.64 % | 0.68 1.02 % | 0.68 0.44 % | 0.67 0.43 % | 0.67 54.13 % | 0.43 -0.57 % | 0.44 -34.70 % | 0.67 -33.06 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.379 M -0.69 % | 8.437 M -0.19 % | 8.454 M 0.07 % | 8.448 M 0.13 % | 8.437 M 0.06 % | 8.432 M 0.12 % | 8.422 M 0.02 % | 8.421 M -0.10 % | 8.429 M -0.01 % | 8.430 M 0.00 % | 8.430 M 0.03 % | 8.428 M 0.09 % | 8.420 M 0.03 % | 8.418 M -2.89 % | 8.668 M -0.06 % | 8.674 M 0.70 % | 8.613 M -0.01 % | 8.614 M 0.71 % | 8.553 M 0.83 % | 8.483 M 2.06 % | 8.311 M -4.63 % | 8.714 M 0.00 % | 8.714 M |
| Weighted average shs out | 8.373 M -0.74 % | 8.435 M -0.15 % | 8.448 M 0.01 % | 8.448 M 0.13 % | 8.437 M 0.06 % | 8.432 M 0.12 % | 8.422 M 0.02 % | 8.421 M -0.10 % | 8.429 M -0.01 % | 8.430 M 0.00 % | 8.430 M 0.03 % | 8.428 M 0.09 % | 8.420 M 0.03 % | 8.418 M -2.89 % | 8.668 M -0.06 % | 8.674 M 0.70 % | 8.613 M -0.01 % | 8.614 M 0.71 % | 8.553 M 0.83 % | 8.483 M 2.06 % | 8.311 M -4.63 % | 8.714 M 0.00 % | 8.714 M |
| EPS diluted | 17.34 20.58 % | 14.38 -0.35 % | 14.43 7.69 % | 13.40 -16.87 % | 16.12 163.83 % | 6.11 155.65 % | 2.39 870.97 % | -0.31 -107.54 % | 4.11 266.96 % | 1.12 -85.15 % | 7.54 5.01 % | 7.18 -9.23 % | 7.91 15.81 % | 6.83 -6.69 % | 7.32 63.39 % | 4.48 9.00 % | 4.11 14.17 % | 3.60 23.71 % | 2.91 24.89 % | 2.33 15.92 % | 2.01 -36.39 % | 3.16 -30.85 % | 4.57 |
| Earnings per share | 17.35 20.65 % | 14.38 -0.42 % | 14.44 7.76 % | 13.40 -16.87 % | 16.12 163.83 % | 6.11 155.65 % | 2.39 870.97 % | -0.31 -107.54 % | 4.11 266.96 % | 1.12 -85.15 % | 7.54 5.01 % | 7.18 -9.23 % | 7.91 15.81 % | 6.83 -6.69 % | 7.32 63.39 % | 4.48 9.00 % | 4.11 14.17 % | 3.60 23.71 % | 2.91 24.89 % | 2.33 15.92 % | 2.01 -36.39 % | 3.16 -30.85 % | 4.57 |
| Gross profit | 937.603 M 15.81 % | 809.598 M 1.84 % | 794.994 M 11.52 % | 712.852 M 15.43 % | 617.563 M -0.96 % | 623.537 M 8.51 % | 574.643 M 2.90 % | 558.443 M -2.31 % | 571.677 M 3.05 % | 554.771 M 4.97 % | 528.510 M 4.73 % | 504.663 M 5.21 % | 479.657 M 69.94 % | 282.259 M -27.82 % | 391.052 M 23.80 % | 315.876 M 5.89 % | 298.309 M 1.54 % | 293.798 M 68.29 % | 174.574 M 7.24 % | 162.791 M -30.79 % | 235.223 M -33.69 % | 354.757 M -3.58 % | 367.936 M |
| Income tax expense | 62.478 M 16.74 % | 53.520 M -3.83 % | 55.649 M 27.60 % | 43.612 M 31.02 % | 33.286 M 42.02 % | 23.438 M 15.08 % | 20.366 M -48.10 % | 39.243 M 161.85 % | 14.987 M 673.72 % | 1.937 M -93.35 % | 29.143 M 13.29 % | 25.725 M -8.47 % | 28.107 M 12.58 % | 24.967 M 14.57 % | 21.791 M 30.27 % | 16.727 M 19.34 % | 14.016 M -14.12 % | 16.321 M 60.10 % | 10.194 M 19.87 % | 8.504 M 11.21 % | 7.647 M 220.62 % | -6.340 M 34.87 % | -9.735 M |
| Cost of revenue | 459.776 M 5.14 % | 437.303 M 3.82 % | 421.193 M 19.96 % | 351.114 M 10.89 % | 316.636 M 0.58 % | 314.805 M 6.97 % | 294.289 M -3.02 % | 303.438 M 1.09 % | 300.152 M 0.77 % | 297.852 M 21.77 % | 244.606 M 5.70 % | 231.416 M 7.39 % | 215.498 M -36.77 % | 340.800 M 87.48 % | 181.778 M 19.95 % | 151.542 M 4.48 % | 145.046 M 0.20 % | 144.750 M -36.25 % | 227.062 M 8.32 % | 209.612 M 80.42 % | 116.181 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 203.465 M 28.21 % | 158.692 M -8.29 % | 173.037 M | 0.000 -100.00 % | 179.029 M -1.59 % | 181.927 M -12.59 % | 208.141 M 26.48 % | 164.559 M 3.52 % | 158.961 M 0.14 % | 158.741 M 1 063.62 % | 13.642 M -90.17 % | 138.747 M -40.67 % | 233.863 M 99.89 % | 116.996 M 5.42 % | 110.984 M 6 823.52 % | 1.603 M 7.87 % | 1.486 M 14.57 % | 1.297 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.827 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 expenses | 710.106 M 13.67 % | 624.722 M 67.45 % | 373.090 M 8.89 % | 342.621 M 24.53 % | 275.122 M -19.88 % | 343.399 M 7 404.81 % | -4.701 M -426.43 % | -893.000 K 50.58 % | -1.807 M -6.11 % | -1.703 M -5 593.55 % | 31.000 K 101.01 % | -3.076 M 2.84 % | -3.166 M -144.67 % | -1.294 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 81.22 % | -458.000 K | 0.000 100.00 % | -6.230 M -17.06 % | -5.322 M |
| Operating expenses | 710.106 M 13.67 % | 624.722 M 1.96 % | 612.704 M 12.20 % | 546.086 M 25.88 % | 433.814 M -16.16 % | 517.423 M 3.74 % | 498.760 M 1.18 % | 492.950 M -2.09 % | 503.462 M -1.87 % | 513.067 M 22.46 % | 418.952 M 5.69 % | 396.404 M 4.50 % | 379.343 M 93.50 % | 196.046 M -35.36 % | 303.308 M 17.75 % | 257.586 M 5.62 % | 243.882 M 0.72 % | 242.147 M 83.88 % | 131.689 M 4.64 % | 125.854 M -39.67 % | 208.594 M -37.46 % | 333.552 M -1.28 % | 337.888 M |
| Cost and expenses | 1.170 B 10.16 % | 1.062 B 2.72 % | 1.034 B 15.24 % | 897.200 M 19.55 % | 750.451 M -9.83 % | 832.228 M 4.94 % | 793.049 M -0.42 % | 796.388 M -0.90 % | 803.614 M -0.90 % | 810.919 M 22.21 % | 663.558 M 5.69 % | 627.820 M 5.54 % | 594.841 M 10.80 % | 536.846 M 10.67 % | 485.086 M 18.57 % | 409.128 M 5.19 % | 388.928 M 0.52 % | 386.897 M 7.85 % | 358.751 M 6.94 % | 335.466 M 3.29 % | 324.775 M -2.63 % | 333.552 M -1.28 % | 337.888 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.814 M 13.07 % | 13.102 M -8.49 % | 14.318 M 28.77 % | 11.119 M -26.07 % | 15.040 M 30.63 % | 11.513 M -16.90 % | 13.854 M | 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 | 0.000 | 0.000 -100.00 % | 239.614 M 17.77 % | 203.465 M 28.21 % | 158.692 M -0.33 % | 159.210 M -4.51 % | 166.723 M -6.87 % | 179.029 M -1.59 % | 181.927 M -12.59 % | 208.141 M 26.48 % | 164.559 M 3.52 % | 158.961 M 0.14 % | 158.741 M 1 063.62 % | 13.642 M -90.17 % | 138.747 M -40.67 % | 233.863 M 99.89 % | 116.996 M 5.42 % | 110.984 M 6 823.52 % | 1.603 M 7.87 % | 1.486 M 14.57 % | 1.297 M | 0.000 | 0.000 |
| Interest income | 6.617 M -24.15 % | 8.724 M 80.58 % | 4.831 M 103.93 % | 2.369 M 17.34 % | 2.019 M -3.90 % | 2.101 M 88.60 % | 1.114 M 195.49 % | 377.000 K -65.57 % | 1.095 M -45.44 % | 2.007 M 2.98 % | 1.949 M 20.83 % | 1.613 M 63.26 % | 988.000 K 67.46 % | 590.000 K | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 | 0.000 -100.00 % | 343.000 K 5.54 % | 325.000 K | 0.000 | 0.000 |
| Interest expense | 11.511 M 29.59 % | 8.882 M 140.64 % | 3.691 M -38.30 % | 5.982 M -44.18 % | 10.716 M -39.81 % | 17.803 M 0.06 % | 17.793 M -12.41 % | 20.313 M 0.81 % | 20.150 M 37.96 % | 14.606 M 88.27 % | 7.758 M 12.34 % | 6.906 M 101.52 % | 3.427 M 26.32 % | 2.713 M 68.30 % | 1.612 M -16.43 % | 1.929 M -56.21 % | 4.405 M 0.07 % | 4.402 M 60.07 % | 2.750 M 0.22 % | 2.744 M -14.06 % | 3.193 M | 0.000 | 0.000 |
| Depreciation and amortization | 57.352 M 20.44 % | 47.618 M 37.45 % | 34.643 M -20.07 % | 43.344 M 15.29 % | 37.596 M -31.31 % | 54.731 M 28.07 % | 42.735 M 0.73 % | 42.425 M -1.71 % | 43.165 M -9.50 % | 47.697 M 48.83 % | 32.048 M 11.34 % | 28.783 M 16.64 % | 24.677 M 21.45 % | 20.319 M 12.14 % | 18.119 M 11.85 % | 16.200 M 15.69 % | 14.003 M 14.20 % | 12.262 M -10.12 % | 13.642 M -18.30 % | 16.698 M 33.76 % | 12.484 M 9.76 % | 11.374 M 5.64 % | 10.767 M |
| Operating income | 227.497 M 23.05 % | 184.876 M 2.98 % | 179.519 M 7.09 % | 167.626 M -8.77 % | 183.748 M 87.56 % | 97.970 M 50.74 % | 64.993 M 11.96 % | 58.048 M -15.89 % | 69.013 M 99.99 % | 34.509 M -68.36 % | 109.062 M 4.80 % | 104.069 M 5.99 % | 98.183 M 13.88 % | 86.213 M -1.74 % | 87.744 M 50.53 % | 58.290 M 7.10 % | 54.427 M 5.37 % | 51.651 M 29.73 % | 39.814 M 24.07 % | 32.089 M 13.58 % | 28.252 M 5.26 % | 26.840 M -26.90 % | 36.718 M |
| Operating income ratio | 0.16 9.80 % | 0.15 0.45 % | 0.15 -6.31 % | 0.16 -19.90 % | 0.20 88.39 % | 0.10 39.59 % | 0.07 11.06 % | 0.07 -14.92 % | 0.08 95.58 % | 0.04 -71.31 % | 0.14 -0.22 % | 0.14 0.10 % | 0.14 2.07 % | 0.14 -9.67 % | 0.15 22.83 % | 0.12 1.58 % | 0.12 4.23 % | 0.12 18.81 % | 0.10 15.04 % | 0.09 7.18 % | 0.08 6.27 % | 0.08 -24.19 % | 0.10 |
| Total other income expenses net | -19.237 M -87.35 % | -10.268 M -302.51 % | -2.551 M 70.06 % | -8.519 M 15.81 % | -10.119 M 50.15 % | -20.298 M 15.79 % | -24.104 M -35.33 % | -17.811 M -8.25 % | -16.453 M 13.98 % | -19.126 M -134.76 % | -8.147 M 3.98 % | -8.485 M -211.72 % | -2.722 M -0.33 % | -2.713 M -68.30 % | -1.612 M 16.43 % | -1.929 M 52.23 % | -4.038 M -17.93 % | -3.424 M -11.35 % | -3.075 M -103.10 % | -1.514 M 49.04 % | -2.971 M 88.93 % | -26.840 M 26.90 % | -36.718 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 157.383 M 382.07 % | -55.796 M 35.86 % | -86.988 M -11.07 % | -78.321 M -17.79 % | -66.494 M -118.19 % | 365.595 M -13.75 % | 423.900 M -7.42 % | 457.899 M -15.56 % | 542.250 M -10.04 % | 602.791 M 210.18 % | 194.334 M 7.86 % | 180.172 M 36.61 % | 131.891 M 94.08 % | 67.957 M 2 077.41 % | 3.121 M -90.78 % | 33.840 M 502.19 % | -8.414 M 15.36 % | -9.941 M -114.80 % | 67.180 M 359.92 % | 14.607 M -61.24 % | 37.687 M -37.98 % | 60.767 M 28.90 % | 47.141 M |
| Total investments | 6.238 M 35.26 % | 4.612 M -56.81 % | 10.679 M 12.77 % | 9.470 M 52.15 % | 6.224 M -60.07 % | 15.587 M 12.05 % | 13.911 M 7.13 % | 12.985 M -0.44 % | 13.043 M -6.58 % | 13.961 M -30.94 % | 20.215 M 6.15 % | 19.044 M 65.37 % | 11.516 M -12.10 % | 13.101 M 324.81 % | 3.084 M 104.01 % | -76.961 M -24 225.71 % | 319.000 K -94.92 % | 6.276 M 67.05 % | 3.757 M 313.77 % | 908.000 K 157.95 % | 352.000 K -99.73 % | 129.580 M 41.58 % | 91.522 M |
| Total debt | 307.014 M 155.61 % | 120.110 M 32.87 % | 90.395 M -4.31 % | 94.466 M -18.14 % | 115.396 M -74.87 % | 459.251 M -5.64 % | 486.710 M -3.86 % | 506.277 M -14.29 % | 590.704 M -9.67 % | 653.954 M 14.68 % | 570.246 M 165.05 % | 215.143 M 25.35 % | 171.640 M 87.01 % | 91.783 M 112.86 % | 43.119 M -10.00 % | 47.909 M | 0.000 | 0.000 -100.00 % | 80.346 M 179.50 % | 28.746 M -44.90 % | 52.168 M -14.15 % | 60.767 M 28.90 % | 47.141 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 760.807 M 8.76 % | 699.501 M 17.85 % | 593.577 M -1.70 % | 603.860 M 20.61 % | 500.676 M 12.97 % | 443.200 M 5.72 % | 419.220 M -0.63 % | 421.875 M 2.69 % | 410.809 M 93.29 % | 212.532 M -24.69 % | 282.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 145.290 M 19.78 % | 121.298 M -1.41 % | 123.031 M 7.68 % | 114.251 M -16.68 % | 137.128 M 160.51 % | 52.638 M 148.43 % | 21.188 M 1 525.84 % | -1.486 M -104.29 % | 34.646 M 230.15 % | 10.494 M -94.80 % | 201.703 M 227.38 % | 61.611 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.408 M 14.06 % | 31.042 M 24.60 % | 24.913 M 25.83 % | 19.799 M 18.37 % | 16.726 M | 0.000 | 0.000 |
| Common stock | 10.488 M -0.80 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M -2.94 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M |
| Total equity | 1.043 B 14.67 % | 909.917 M 8.45 % | 838.983 M 15.69 % | 725.191 M 10.35 % | 657.178 M 19.08 % | 551.879 M 11.29 % | 495.874 M 3.56 % | 478.843 M -8.05 % | 520.787 M 7.98 % | 482.290 M 0.11 % | 481.778 M 16.27 % | 414.374 M 4.01 % | 398.416 M 26.94 % | 313.866 M 3.81 % | 302.354 M 28.01 % | 236.200 M 17.50 % | 201.013 M 9.08 % | 184.285 M 11.74 % | 164.928 M 2.96 % | 160.187 M 22.12 % | 131.170 M 10.65 % | 118.543 M 1.28 % | 117.041 M |
| Other non current liabilities | 37.820 M -21.43 % | 48.137 M 56.55 % | 30.749 M -9.46 % | 33.963 M -47.91 % | 65.197 M | 0.000 -100.00 % | 69.770 M 218.80 % | 21.885 M -13.46 % | 25.288 M -58.32 % | 60.673 M 4.39 % | 58.119 M 13.96 % | 50.998 M 298.42 % | 12.800 M 29.23 % | 9.905 M -48.99 % | 19.416 M -1.76 % | 19.763 M -73.52 % | 74.634 M 20.67 % | 61.850 M 207.59 % | 20.108 M -5.43 % | 21.263 M 39.46 % | 15.247 M 122.22 % | -68.624 M -40.07 % | -48.992 M |
| Long term debt | 244.277 M 272.27 % | 65.618 M 44.57 % | 45.387 M 6.52 % | 42.610 M -44.95 % | 77.397 M -76.65 % | 331.452 M -11.82 % | 375.898 M -8.04 % | 408.777 M -5.76 % | 433.745 M -17.15 % | 523.511 M 130.00 % | 227.616 M 22.39 % | 185.974 M 27.83 % | 145.486 M 98.91 % | 73.143 M 124.97 % | 32.512 M -5.85 % | 34.533 M | 0.000 | 0.000 -100.00 % | 67.378 M 721.08 % | 8.206 M -82.13 % | 45.911 M -24.45 % | 60.767 M 28.90 % | 47.141 M |
| Total non current liabilities | 340.559 M 132.04 % | 146.766 M 41.20 % | 103.942 M -1.58 % | 105.609 M -25.94 % | 142.594 M -64.25 % | 398.890 M -10.50 % | 445.668 M -5.17 % | 469.988 M -6.61 % | 503.279 M -13.85 % | 584.184 M 104.45 % | 285.735 M 20.58 % | 236.972 M 22.75 % | 193.053 M 105.40 % | 93.990 M 53.91 % | 61.069 M -3.01 % | 62.962 M -20.76 % | 79.459 M 19.36 % | 66.572 M -34.59 % | 101.776 M 154.14 % | 40.047 M -43.67 % | 71.089 M 597.54 % | -14.288 M -102.81 % | -7.045 M |
| Other current liabilities | 183.812 M -7.58 % | 198.889 M 19.21 % | 166.838 M 0.61 % | 165.826 M 13.92 % | 145.569 M 738.82 % | -22.787 M -119.97 % | 114.095 M 8.28 % | 105.366 M -5.57 % | 111.576 M 14.06 % | 97.823 M -7.96 % | 106.284 M -11.71 % | 120.379 M 0.06 % | 120.311 M 44.60 % | 83.201 M -1.44 % | 84.420 M 25.12 % | 67.473 M -16.14 % | 80.460 M 14.74 % | 70.121 M 486.34 % | -18.150 M -170.71 % | 25.669 M 17.84 % | 21.783 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.196 M 49.08 % | 1.473 M -42.95 % | 2.582 M 74.34 % | 1.481 M -99.01 % | 148.920 M 14 471.43 % | 1.022 M -99.16 % | 122.267 M -6.58 % | 130.874 M 12.94 % | 115.880 M | 0.000 | 0.000 | 0.000 100.00 % | -18.640 M | 0.000 100.00 % | -13.376 M | 0.000 | 0.000 -100.00 % | 24.396 M -21.07 % | 30.908 M -10.99 % | 34.723 M | 0.000 | 0.000 |
| Short term debt | 62.737 M 15.13 % | 54.491 M 21.07 % | 45.008 M -13.21 % | 51.856 M 36.47 % | 37.999 M -70.27 % | 127.799 M 13.64 % | 112.463 M 14.19 % | 98.489 M -37.25 % | 156.959 M 17.82 % | 133.224 M -61.63 % | 347.237 M 1 071.51 % | 29.640 M 13.33 % | 26.154 M 40.31 % | 18.640 M 75.73 % | 10.607 M -20.70 % | 13.376 M | 0.000 | 0.000 -100.00 % | 12.968 M -36.86 % | 20.540 M 228.27 % | 6.257 M | 0.000 | 0.000 |
| Total current liabilities | 464.560 M 16.42 % | 399.047 M 2.17 % | 390.586 M 5.35 % | 370.751 M 18.95 % | 311.689 M -16.32 % | 372.490 M 12.44 % | 331.265 M 0.84 % | 328.501 M -16.43 % | 393.095 M 7.97 % | 364.076 M -34.79 % | 558.329 M 128.00 % | 244.886 M 3.66 % | 236.229 M 30.67 % | 180.779 M 6.13 % | 170.330 M 25.88 % | 135.308 M 2.36 % | 132.184 M 5.09 % | 125.780 M 12.14 % | 112.161 M -1.69 % | 114.089 M 24.18 % | 91.874 M | 0.000 | 0.000 |
| Total liabilities | 805.119 M 47.51 % | 545.813 M 10.37 % | 494.528 M 3.81 % | 476.360 M 4.86 % | 454.283 M -41.11 % | 771.380 M -0.71 % | 776.933 M -2.70 % | 798.489 M -10.92 % | 896.374 M -5.47 % | 948.260 M 12.34 % | 844.064 M 75.17 % | 481.858 M 12.25 % | 429.282 M 56.23 % | 274.769 M 18.74 % | 231.399 M 16.71 % | 198.270 M -6.32 % | 211.643 M 10.03 % | 192.352 M -10.09 % | 213.937 M 38.80 % | 154.136 M -5.42 % | 162.963 M 1 240.56 % | -14.288 M -102.81 % | -7.045 M |
| Other non current assets | 11.269 M 53.68 % | 7.333 M 733 400.00 % | -1.000 K -200.00 % | 1.000 K 133.33 % | -3.000 K -200.00 % | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 15.969 M 1 298.34 % | 1.142 M 5.64 % | 1.081 M -25.29 % | 1.447 M 31.07 % | 1.104 M -82.41 % | 6.276 M 3.38 % | 6.071 M 122.38 % | 2.730 M 17.22 % | 2.329 M 101.35 % | -171.997 M -29.08 % | -133.253 M |
| Long term investments | 6.238 M 35.26 % | 4.612 M -56.81 % | 10.679 M 12.77 % | 9.470 M 52.15 % | 6.224 M -60.07 % | 15.587 M 12.05 % | 13.911 M 7.13 % | 12.985 M -0.44 % | 13.043 M -6.58 % | 13.961 M -30.94 % | 20.215 M 6.15 % | 19.044 M | 0.000 -100.00 % | 11.959 M 287.78 % | 3.084 M 104.01 % | -76.961 M -24 225.71 % | 319.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.580 M 41.58 % | 91.522 M |
| Intangible assets | 251.236 M 35.72 % | 185.109 M 19.89 % | 154.398 M 3.80 % | 148.750 M 0.76 % | 147.631 M -45.75 % | 272.136 M -7.76 % | 295.017 M -6.13 % | 314.297 M -11.31 % | 354.379 M 0.13 % | 353.911 M 81.22 % | 195.297 M -1.48 % | 198.240 M -4.97 % | 208.598 M 122.54 % | 93.735 M 10.28 % | 84.994 M -46.51 % | 158.908 M 85.96 % | 85.451 M 35.77 % | 62.936 M 4.27 % | 60.361 M 27.70 % | 47.267 M -4.47 % | 49.479 M 24.80 % | 39.646 M 121.23 % | 17.921 M |
| GoodWill | 276.633 M 67.28 % | 165.372 M 13.96 % | 145.110 M 3.26 % | 140.527 M 4.28 % | 134.762 M -56.93 % | 312.882 M 1.02 % | 309.711 M 2.20 % | 303.048 M -11.48 % | 342.368 M 3.59 % | 330.488 M 132.45 % | 142.178 M 6.47 % | 133.532 M 8.92 % | 122.594 M 34.00 % | 91.487 M 5.87 % | 86.413 M 2.51 % | 84.300 M 0.27 % | 84.077 M 1.75 % | 82.633 M 0.61 % | 82.136 M 135.83 % | 34.829 M 10.66 % | 31.475 M 8.60 % | 28.983 M 192.55 % | 9.907 M |
| Goodwill and intangible assets | 527.869 M 50.61 % | 350.481 M 17.02 % | 299.508 M 3.54 % | 289.277 M 2.44 % | 282.393 M -51.73 % | 585.018 M -3.26 % | 604.728 M -2.04 % | 617.345 M -11.40 % | 696.747 M 1.80 % | 684.399 M 102.80 % | 337.475 M 1.72 % | 331.772 M 0.18 % | 331.192 M 78.81 % | 185.222 M 8.06 % | 171.407 M -29.52 % | 243.208 M 43.46 % | 169.528 M 16.46 % | 145.569 M 2.16 % | 142.497 M 73.57 % | 82.096 M 1.41 % | 80.954 M 17.96 % | 68.629 M 146.62 % | 27.828 M |
| Property plant equipment net | 434.397 M 44.34 % | 300.956 M 9.34 % | 275.238 M 7.46 % | 256.128 M 7.02 % | 239.320 M -7.53 % | 258.795 M 9.34 % | 236.686 M -0.90 % | 238.847 M -3.23 % | 246.817 M 7.74 % | 229.083 M 9.94 % | 208.363 M 11.87 % | 186.255 M 22.45 % | 152.110 M 19.64 % | 127.137 M 25.12 % | 101.611 M 32.03 % | 76.961 M 9.47 % | 70.301 M 11.14 % | 63.254 M 1.54 % | 62.295 M -7.15 % | 67.090 M 1.26 % | 66.252 M -37.45 % | 105.913 M -0.29 % | 106.217 M |
| Total non current assets | 1.004 B 46.79 % | 684.246 M 12.17 % | 609.983 M 5.74 % | 576.882 M 6.50 % | 541.691 M -37.91 % | 872.390 M 0.82 % | 865.259 M -1.31 % | 876.700 M -10.87 % | 983.650 M 4.08 % | 945.050 M 64.34 % | 575.044 M 5.49 % | 545.141 M 8.18 % | 503.915 M 52.78 % | 329.826 M 17.33 % | 281.117 M 13.30 % | 248.121 M 1.75 % | 243.855 M 11.46 % | 218.776 M -2.68 % | 224.804 M 39.38 % | 161.286 M 3.53 % | 155.780 M 9.60 % | 142.139 M 43.63 % | 98.964 M |
| Other current assets | 34.824 M -6.38 % | 37.198 M -44.03 % | 66.457 M -10.41 % | 74.183 M -1.29 % | 75.151 M 46.65 % | 51.244 M 9.69 % | 46.717 M -72.10 % | 167.466 M -10.52 % | 187.147 M -25.74 % | 252.024 M 17.21 % | 215.017 M 270.84 % | 57.981 M 307.20 % | 14.239 M -2.16 % | 14.554 M | 0.000 -100.00 % | 75.574 M 56.79 % | 48.201 M 205.55 % | 15.775 M -80.58 % | 81.246 M 18.43 % | 68.604 M 19.61 % | 57.357 M -28.38 % | 80.088 M -17.66 % | 97.270 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 -100.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 149.631 M -14.94 % | 175.906 M -0.83 % | 177.383 M 2.66 % | 172.787 M -5.00 % | 181.890 M 94.21 % | 93.656 M 49.11 % | 62.810 M 29.83 % | 48.378 M -0.16 % | 48.454 M -5.29 % | 51.163 M -86.39 % | 375.912 M 974.92 % | 34.971 M -12.02 % | 39.749 M 66.83 % | 23.826 M -40.43 % | 39.998 M 184.30 % | 14.069 M 67.21 % | 8.414 M -15.36 % | 9.941 M -24.49 % | 13.166 M -6.88 % | 14.139 M -2.36 % | 14.481 M | 0.000 | 0.000 |
| Cash and short term investments | 149.631 M -14.94 % | 175.906 M -2.20 % | 179.871 M 4.10 % | 172.787 M -5.00 % | 181.890 M 94.21 % | 93.656 M 49.11 % | 62.810 M 29.83 % | 48.378 M -0.16 % | 48.454 M -5.29 % | 51.163 M -86.39 % | 375.912 M 974.92 % | 34.971 M -12.02 % | 39.749 M 59.20 % | 24.968 M -37.58 % | 39.998 M 184.30 % | 14.069 M 67.21 % | 8.414 M -15.36 % | 9.941 M -24.49 % | 13.166 M -6.88 % | 14.139 M -2.36 % | 14.481 M | 0.000 | 0.000 |
| Total current assets | 844.119 M 9.41 % | 771.484 M 6.63 % | 723.527 M 15.83 % | 624.668 M 9.63 % | 569.771 M 26.37 % | 450.868 M 10.63 % | 407.549 M 1.73 % | 400.630 M -7.58 % | 433.510 M -10.71 % | 485.501 M -35.34 % | 750.799 M 113.85 % | 351.091 M 8.43 % | 323.783 M 25.11 % | 258.809 M 2.44 % | 252.636 M 35.57 % | 186.349 M 10.40 % | 168.801 M 6.93 % | 157.861 M 2.47 % | 154.061 M 0.67 % | 153.037 M 10.61 % | 138.353 M -3.37 % | 143.174 M -14.66 % | 167.778 M |
| Inventory | 404.166 M 18.99 % | 339.663 M 2.65 % | 330.909 M 22.41 % | 270.332 M 28.10 % | 211.037 M 2.16 % | 206.582 M 5.52 % | 195.776 M 5.96 % | 184.758 M -6.64 % | 197.908 M 8.55 % | 182.314 M 14.04 % | 159.870 M 15.20 % | 138.777 M 4.94 % | 132.238 M 18.25 % | 111.832 M 13.08 % | 98.893 M 40.01 % | 70.633 M 1.10 % | 69.862 M 12.25 % | 62.240 M 4.34 % | 59.649 M 1.83 % | 58.577 M 7.96 % | 54.257 M -14.00 % | 63.086 M -10.53 % | 70.508 M |
| Net receivables | 255.498 M 16.82 % | 218.717 M 49.51 % | 146.290 M 36.25 % | 107.366 M 5.58 % | 101.693 M 2.32 % | 99.386 M -2.09 % | 101.507 M -10.13 % | 112.947 M -12.58 % | 129.197 M -14.39 % | 150.907 M 6.30 % | 141.966 M 19.67 % | 118.627 M -13.76 % | 137.557 M 26.67 % | 108.597 M -3.61 % | 112.664 M 11.46 % | 101.079 M 138.82 % | 42.324 M -39.45 % | 69.905 M 2.52 % | 68.190 M 481.97 % | 11.717 M -4.41 % | 12.258 M | 0.000 | 0.000 |
| Tax assets | 24.628 M 18.04 % | 20.864 M -15.05 % | 24.559 M 11.60 % | 22.006 M 59.96 % | 13.757 M 5.90 % | 12.991 M 30.75 % | 9.936 M 32.09 % | 7.522 M -72.18 % | 27.041 M 53.59 % | 17.606 M 95.84 % | 8.990 M 11.39 % | 8.071 M 73.79 % | 4.644 M 6.37 % | 4.366 M 10.98 % | 3.934 M 13.50 % | 3.466 M 33.15 % | 2.603 M -29.21 % | 3.677 M -73.62 % | 13.941 M 48.78 % | 9.370 M 50.04 % | 6.245 M -37.64 % | 10.014 M 50.59 % | 6.650 M |
| Other assets | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 174.574 M 31.06 % | 133.201 M -14.52 % | 155.820 M 33.31 % | 116.882 M 21.07 % | 96.539 M 0.80 % | 95.769 M 10.33 % | 86.803 M -17.85 % | 105.670 M 0.39 % | 105.261 M -8.29 % | 114.778 M 38.33 % | 82.975 M 6.86 % | 77.651 M 4.88 % | 74.036 M 17.29 % | 63.124 M -16.17 % | 75.303 M 38.27 % | 54.459 M 5.29 % | 51.724 M -0.29 % | 51.875 M -45.96 % | 95.996 M 108.36 % | 46.073 M 22.72 % | 37.543 M | 0.000 | 0.000 |
| Tax payables | 43.437 M 322.95 % | 10.270 M -52.11 % | 21.447 M -36.18 % | 33.605 M 11.64 % | 30.101 M 32.09 % | 22.789 M 27.28 % | 17.904 M -5.65 % | 18.976 M -1.68 % | 19.300 M 5.75 % | 18.251 M -16.41 % | 21.833 M 26.82 % | 17.216 M 9.46 % | 15.728 M -0.54 % | 15.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.784 M -82.27 % | 21.347 M -2.11 % | 21.807 M -17.06 % | 26.291 M | 0.000 | 0.000 |
| Deferred revenue non current | 1.229 M -15.24 % | 1.450 M -21.45 % | 1.846 M 60.10 % | 1.153 M | 0.000 -100.00 % | 32.779 M -4.47 % | 34.311 M 10 142.09 % | 335.000 K -98.71 % | 25.872 M 17.20 % | 22.076 M 1 936.53 % | 1.084 M -19.82 % | 1.352 M -11.52 % | 1.528 M -16.46 % | 1.829 M | 0.000 100.00 % | -34.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 286.000 K -97.03 % | 9.616 M 2 839.60 % | -351.000 K -237.11 % | 256.000 K -99.25 % | 34.250 M 0.45 % | 34.096 M -4.14 % | 35.567 M -16.31 % | 42.497 M -9.89 % | 47.159 M 7.47 % | 43.880 M -13.70 % | 50.848 M -4.86 % | 53.444 M 2.29 % | 52.247 M 2 005.88 % | 2.481 M 8.25 % | 2.292 M -11.68 % | 2.595 M 0.08 % | 2.593 M 26.92 % | 2.043 M -6.41 % | 2.183 M -81.98 % | 12.112 M 38.69 % | 8.733 M -17.16 % | 10.542 M -31.89 % | 15.477 M |
| Capital lease obligations | 38.102 M 8.41 % | 35.145 M -4.52 % | 36.807 M -4.28 % | 38.454 M 10.59 % | 34.771 M 0.31 % | 34.663 M 1 144.63 % | 2.785 M -27.70 % | 3.852 M -39.07 % | 6.322 M -21.66 % | 8.070 M -6.05 % | 8.590 M 2.44 % | 8.385 M 494.68 % | 1.410 M -52.04 % | 2.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.688 M -25.23 % | 3.595 M -8.31 % | 3.921 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 779.607 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 |
| Other total stockholders equity | 887.339 M 13 480.33 % | 6.534 M 0.00 % | 6.534 M 0.00 % | 6.534 M 105.08 % | -128.633 M -179.01 % | -46.104 M -214.62 % | -14.654 M -282.29 % | 8.039 M 23.03 % | 6.534 M 0.00 % | 6.534 M 6.73 % | 6.122 M -6.31 % | 6.534 M -98.05 % | 335.596 M 11.68 % | 300.492 M 3.92 % | 289.169 M 29.84 % | 222.712 M 46.41 % | 152.119 M 8.42 % | 140.307 M 10.53 % | 126.939 M 8.14 % | 117.383 M 23.80 % | 94.818 M -2.36 % | 97.108 M 7.10 % | 90.671 M |
| Deferred tax liabilities non current | 57.233 M 81.35 % | 31.560 M 21.57 % | 25.960 M -6.90 % | 27.883 M | 0.000 -100.00 % | 34.658 M -4.85 % | 36.423 M -6.58 % | 38.990 M -10.70 % | 43.661 M 5.66 % | 41.321 M 7.80 % | 38.332 M 7.09 % | 35.795 M 7.69 % | 33.239 M 264.74 % | 9.113 M -0.31 % | 9.141 M 5.48 % | 8.666 M 79.61 % | 4.825 M 2.18 % | 4.722 M -66.96 % | 14.290 M 35.09 % | 10.578 M 6.51 % | 9.931 M 26.40 % | 7.857 M 324.47 % | 1.851 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.849 B 26.98 % | 1.456 B 9.17 % | 1.334 B 10.98 % | 1.202 B 8.11 % | 1.111 B -16.01 % | 1.323 B 3.96 % | 1.273 B -0.35 % | 1.277 B -9.87 % | 1.417 B -0.94 % | 1.431 B 7.90 % | 1.326 B 47.94 % | 896.232 M 8.28 % | 827.698 M 40.61 % | 588.635 M 10.28 % | 533.753 M 22.85 % | 434.470 M 5.29 % | 412.656 M 9.56 % | 376.637 M -0.59 % | 378.865 M 20.53 % | 314.323 M 6.86 % | 294.133 M 3.09 % | 285.313 M 6.96 % | 266.742 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.763 M 36.40 % | -9.061 M | 0.000 100.00 % | -4.711 M -102.10 % | -2.331 M -116.24 % | 14.350 M 285.28 % | -7.745 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.178 M 25.82 % | -39.335 M 28.21 % | -54.790 M -81.43 % | -30.199 M -0.49 % | -30.052 M -414.65 % | 9.551 M 408.89 % | -3.092 M -112.17 % | 25.403 M -50.80 % | 51.634 M 331.25 % | -22.328 M 35.47 % | -34.601 M -16.36 % | -29.736 M -1 533.06 % | 2.075 M 109.79 % | -21.204 M -248.25 % | 14.303 M 364.08 % | 3.082 M 122.20 % | -13.885 M -477.10 % | -2.406 M -138.76 % | 6.207 M 195.70 % | -6.486 M -466.86 % | 1.768 M 55.63 % | 1.136 M 167.14 % | -1.692 M |
| Accounts receivables | -4.892 M 77.80 % | -22.040 M 41.75 % | -37.836 M -573.36 % | -5.619 M 26.32 % | -7.626 M -410.00 % | 2.460 M -74.46 % | 9.633 M -3.53 % | 9.986 M -57.88 % | 23.710 M 343.58 % | -9.734 M 50.88 % | -19.816 M -42.46 % | -13.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -20.890 M -131.42 % | -9.027 M 83.81 % | -55.771 M -2.78 % | -54.262 M -145.64 % | -22.090 M -143.44 % | -9.074 M 28.21 % | -12.639 M -1 314.12 % | 1.041 M 108.94 % | -11.650 M -352.78 % | -2.573 M 83.83 % | -15.914 M 0.67 % | -16.021 M -187.63 % | -5.570 M 52.34 % | -11.687 M -10.16 % | -10.609 M -789.79 % | 1.538 M 116.43 % | -9.360 M -45.75 % | -6.422 M -257.97 % | -1.794 M -4.30 % | -1.720 M -120.45 % | 8.410 M 72.51 % | 4.875 M 168.12 % | -7.157 M |
| Accounts payables | 0.000 100.00 % | -9.941 M -139.07 % | 25.443 M 36.11 % | 18.693 M 54.76 % | 12.079 M 346.54 % | 2.705 M 124.23 % | -11.163 M -232.64 % | 8.416 M 181.77 % | -10.292 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 |
| Other working capital | -3.396 M -302.99 % | 1.673 M -87.49 % | 13.374 M 21.70 % | 10.989 M 3 370.54 % | -336.000 K -102.50 % | 13.460 M 40.99 % | 9.547 M -60.81 % | 24.362 M -61.50 % | 63.284 M 420.34 % | -19.755 M -5.72 % | -18.687 M -36.25 % | -13.715 M -279.40 % | 7.645 M 180.33 % | -9.517 M -138.20 % | 24.912 M 1 513.47 % | 1.544 M 134.12 % | -4.525 M -212.67 % | 4.016 M -49.81 % | 8.001 M 267.88 % | -4.766 M 28.24 % | -6.642 M -77.64 % | -3.739 M -168.42 % | 5.465 M |
| Other non cash items | 30.265 M 390.62 % | -10.414 M -37.06 % | -7.598 M -175.01 % | 10.129 M 1 021.71 % | 903.000 K -92.90 % | 12.718 M 32.20 % | 9.620 M -74.13 % | 37.189 M 318.89 % | 8.878 M 8.48 % | 8.184 M -3.34 % | 8.467 M 51.82 % | 5.577 M 81.13 % | 3.079 M -95.09 % | 62.666 M 21.74 % | 51.475 M 784.45 % | 5.820 M -0.94 % | 5.875 M -85.53 % | 40.595 M 558.03 % | -8.863 M -76.45 % | -5.023 M -383.63 % | 1.771 M -93.04 % | 25.436 M -22.01 % | 32.615 M |
| Net cash provided by operating activities | 204.221 M 71.68 % | 118.957 M 20.18 % | 98.984 M -23.80 % | 129.904 M 9.24 % | 118.918 M -9.64 % | 131.609 M 57.38 % | 83.623 M -22.43 % | 107.806 M -24.32 % | 142.449 M 208.19 % | 46.221 M -39.54 % | 76.447 M 3.82 % | 73.633 M -24.12 % | 97.033 M 57.06 % | 61.781 M -26.36 % | 83.897 M 29.51 % | 64.778 M 53.21 % | 42.280 M -16.20 % | 50.451 M 3.37 % | 48.807 M 36.47 % | 35.764 M -13.41 % | 41.304 M 55.44 % | 26.572 M -14.07 % | 30.923 M |
| Investments in property plant and equipment | -69.246 M -68.72 % | -41.042 M 23.40 % | -53.577 M -13.59 % | -47.167 M -52.29 % | -30.971 M -34.70 % | -22.993 M 32.11 % | -33.869 M 11.44 % | -38.242 M 4.47 % | -40.033 M 5.88 % | -42.536 M -6.04 % | -40.112 M 32.35 % | -59.295 M -65.29 % | -35.874 M 17.19 % | -43.321 M -73.74 % | -24.934 M -12.33 % | -22.197 M -19.20 % | -18.622 M -10.50 % | -16.852 M -37.89 % | -12.221 M -27.18 % | -9.609 M 62.46 % | -25.597 M 28.39 % | -35.745 M -306.56 % | -8.792 M |
| Acquisitions net | -348.436 M -458.69 % | -62.367 M -61 044.12 % | -102.000 K 98.27 % | -5.908 M -101.62 % | 363.825 M 4 881.17 % | 7.304 M 24.60 % | 5.862 M 1 971.38 % | 283.000 K 140.66 % | -696.000 K 99.81 % | -375.989 M -1 499.14 % | -23.512 M 31.15 % | -34.151 M 59.65 % | -84.646 M -136.49 % | -35.793 M -181.99 % | -12.693 M | 0.000 100.00 % | -28.578 M -370.03 % | -6.080 M 92.34 % | -79.356 M -5 922.16 % | 1.363 M 602.95 % | -271.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.154 M 63.45 % | -3.157 M 99.12 % | -360.000 M -82 279.86 % | -437.000 K | 0.000 100.00 % | -4.282 M -63.56 % | -2.618 M 23.56 % | -3.425 M 20.70 % | -4.319 M -149.22 % | -1.733 M 26.22 % | -2.349 M -701.71 % | -293.000 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -3.563 M -509.06 % | -585.000 K | 0.000 100.00 % | -269.000 K -3.07 % | -261.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.256 M -92.47 % | 16.672 M 255.63 % | 4.688 M 893.23 % | -591.000 K -139.11 % | 1.511 M | 0.000 100.00 % | -5.339 M -22.34 % | -4.364 M | 0.000 | 0.000 | 0.000 100.00 % | -5.493 M -2 541.33 % | 225.000 K 54.11 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 K | 0.000 | 0.000 |
| Other investing activites | -11.007 M 40.37 % | -18.460 M -1 370.92 % | -1.255 M 89.23 % | -11.654 M -103.24 % | 360.028 M 60 818.44 % | 591.000 K -91.19 % | 6.708 M 204.45 % | -6.422 M 38.63 % | -10.465 M -139.86 % | -4.363 M -8.67 % | -4.015 M 1.93 % | -4.094 M 27.66 % | -5.659 M -43.37 % | -3.947 M -74.72 % | -2.259 M -16.93 % | -1.932 M 17.22 % | -2.334 M -145.68 % | -950.000 K -392.31 % | 325.000 K -46.10 % | 603.000 K -68.92 % | 1.940 M 105.16 % | -37.566 M -167.47 % | -14.045 M |
| Net cash used for investing activites | -428.689 M -251.76 % | -121.869 M -122.26 % | -54.832 M -7.06 % | -51.214 M -115.17 % | 337.570 M 2 193.33 % | -16.126 M 40.63 % | -27.161 M 35.70 % | -42.241 M 12.29 % | -48.159 M 88.56 % | -420.794 M -523.09 % | -67.533 M 28.74 % | -94.775 M 22.06 % | -121.606 M -56.57 % | -77.668 M -110.89 % | -36.829 M -70.40 % | -21.613 M 51.67 % | -44.720 M -122.14 % | -20.131 M 78.77 % | -94.815 M -1 052.35 % | -8.228 M 64.48 % | -23.165 M 51.14 % | -47.409 M -170.12 % | -17.551 M |
| Debt repayment | 184.341 M 383.09 % | 38.159 M 274.54 % | -21.863 M -0.10 % | -21.841 M 93.53 % | -337.631 M -444.86 % | -61.967 M -166.31 % | -23.269 M 45.64 % | -42.807 M 41.09 % | -72.662 M -191.03 % | 79.821 M -77.32 % | 351.887 M 580.03 % | 51.746 M -11.46 % | 58.442 M 33.78 % | 43.686 M 1 491.27 % | -3.140 M 84.07 % | -19.715 M -250.82 % | 13.072 M 153.05 % | -24.642 M -151.13 % | 48.194 M 283.40 % | -26.278 M -281.01 % | -6.897 M -160.01 % | 11.493 M 504.40 % | -2.842 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 21.68 % | 143.000 K -92.58 % | 1.926 M 513.38 % | 314.000 K | 0.000 | 0.000 -100.00 % | 49.000 K -90.43 % | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M 774.52 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K |
| Common stock repurchased | 0.000 100.00 % | -19.422 M -462.79 % | -3.451 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M -25 925.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -620.000 K | 0.000 100.00 % | -31.185 M -3 037.32 % | -994.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K | 0.000 | 0.000 |
| Dividends paid | -11.054 M 0.99 % | -11.165 M -5.60 % | -10.573 M -66.69 % | -6.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.013 M -0.01 % | -16.011 M 0.02 % | -16.015 M -8.59 % | -14.748 M -13.28 % | -13.019 M -13.72 % | -11.448 M -10.05 % | -10.403 M -9.66 % | -9.487 M -21.44 % | -7.812 M -40.71 % | -5.552 M -20.23 % | -4.618 M -15.80 % | -3.988 M 23.81 % | -5.234 M -9.61 % | -4.775 M |
| Other financing activites | -34.702 M -242.36 % | -10.136 M -995.41 % | 1.132 M 101.78 % | -63.683 M -412.25 % | -12.432 M 36.06 % | -19.442 M 9.56 % | -21.498 M 14.33 % | -25.095 M -12.76 % | -22.256 M -24.99 % | -17.806 M -14.05 % | -15.612 M -61.88 % | -9.644 M -176.25 % | -3.491 M -1.51 % | -3.439 M -8.69 % | -3.164 M 16.03 % | -3.768 M 20.19 % | -4.721 M 11.39 % | -5.328 M -65.11 % | -3.227 M -201.64 % | 3.175 M 1 124.19 % | -310.000 K -5 066.67 % | -6.000 K 95.04 % | -121.000 K |
| Net cash used provided by financing activities | 138.585 M 5 505.03 % | -2.564 M 92.62 % | -34.755 M 62.10 % | -91.693 M 73.80 % | -349.920 M -340.25 % | -79.483 M -78.80 % | -44.453 M 35.52 % | -68.943 M 27.37 % | -94.922 M -306.12 % | 46.051 M -85.64 % | 320.776 M 1 159.58 % | 25.467 M -34.23 % | 38.723 M 1 078.59 % | -3.957 M 78.89 % | -18.746 M 42.34 % | -32.513 M -3 221.04 % | -979.000 K 97.23 % | -35.392 M -187.24 % | 40.569 M 246.35 % | -27.721 M -143.04 % | -11.406 M -282.41 % | 6.253 M 181.66 % | -7.657 M |
| Effect of forex changes on cash | 939.000 K 117.57 % | -5.345 M -10.07 % | -4.856 M -187.13 % | 5.573 M 163.13 % | -8.828 M -3 482.38 % | 261.000 K 483.82 % | -68.000 K 98.39 % | -4.233 M -580.48 % | 881.000 K 174.60 % | -1.181 M -114.89 % | 7.934 M 288.32 % | -4.213 M -262.56 % | -1.162 M 33.45 % | -1.746 M -193.52 % | 1.867 M 114.60 % | 870.000 K 163.88 % | -1.362 M -393.48 % | -276.000 K 44.47 % | -497.000 K -157.66 % | 862.000 K 1 177.50 % | -80.000 K | 0.000 | 0.000 |
| Net change in cash | -27.321 M -722.67 % | -3.321 M -173.10 % | 4.543 M 161.14 % | -7.431 M -107.45 % | 99.718 M 175.00 % | 36.261 M 203.72 % | 11.939 M 256.87 % | -7.611 M -3 156.63 % | 249.000 K 100.08 % | -329.032 M -197.46 % | 337.624 M 117 130.56 % | 288.000 K -98.32 % | 17.173 M 179.54 % | -21.590 M -171.52 % | 30.189 M 162.01 % | 11.522 M 341.00 % | -4.781 M 10.60 % | -5.348 M 9.91 % | -5.936 M -976.81 % | 677.000 K -89.82 % | 6.653 M 145.62 % | -14.584 M -355.19 % | 5.715 M |
| Cash at beginning of period | 173.358 M -1.88 % | 176.679 M 2.64 % | 172.136 M -4.14 % | 179.567 M 124.88 % | 79.849 M 83.19 % | 43.588 M 37.72 % | 31.649 M -19.39 % | 39.260 M 0.64 % | 39.011 M -89.40 % | 368.043 M 1 109.91 % | 30.419 M 0.96 % | 30.131 M 132.53 % | 12.958 M -62.49 % | 34.548 M 692.57 % | 4.359 M 160.85 % | -7.163 M -200.71 % | -2.382 M -180.31 % | 2.966 M -66.68 % | 8.902 M 8.23 % | 8.225 M 423.22 % | 1.572 M | 0.000 | 0.000 |
| Cash at end of period | 146.037 M -15.76 % | 173.358 M -1.88 % | 176.679 M 2.64 % | 172.136 M -4.14 % | 179.567 M 124.88 % | 79.849 M 83.19 % | 43.588 M 37.72 % | 31.649 M -19.39 % | 39.260 M 0.64 % | 39.011 M -89.40 % | 368.043 M 1 109.91 % | 30.419 M 0.96 % | 30.131 M 132.53 % | 12.958 M -62.49 % | 34.548 M 692.57 % | 4.359 M 160.85 % | -7.163 M -200.71 % | -2.382 M -180.31 % | 2.966 M -66.68 % | 8.902 M 8.23 % | 8.225 M 156.40 % | -14.584 M -355.19 % | 5.715 M |
| Operating cash flow | 204.221 M 72.13 % | 118.641 M 19.86 % | 98.984 M -23.80 % | 129.904 M 7.45 % | 120.896 M -8.14 % | 131.609 M 57.38 % | 83.623 M -22.43 % | 107.806 M -24.32 % | 142.449 M 208.19 % | 46.221 M -39.54 % | 76.447 M 3.82 % | 73.633 M -24.12 % | 97.033 M 57.06 % | 61.781 M -26.36 % | 83.897 M 29.51 % | 64.778 M 53.21 % | 42.280 M -16.20 % | 50.451 M 3.37 % | 48.807 M 36.47 % | 35.764 M -13.41 % | 41.304 M 55.44 % | 26.572 M -14.07 % | 30.923 M |
| Capital expenditure | -80.439 M -95.99 % | -41.042 M 23.40 % | -53.577 M -13.59 % | -47.167 M -52.29 % | -30.971 M -34.70 % | -22.993 M 32.11 % | -33.869 M 11.44 % | -38.242 M 4.47 % | -40.033 M 5.88 % | -42.536 M -6.04 % | -40.112 M 32.35 % | -59.295 M -65.29 % | -35.874 M 17.19 % | -43.321 M -73.74 % | -24.934 M -12.33 % | -22.197 M -19.20 % | -18.622 M -10.50 % | -16.852 M -37.89 % | -12.221 M -27.18 % | -9.609 M 62.46 % | -25.597 M 28.39 % | -35.745 M -306.56 % | -8.792 M |
| Free CashFlow | 123.782 M 59.51 % | 77.599 M 70.90 % | 45.407 M -45.12 % | 82.737 M -7.99 % | 89.925 M -17.21 % | 108.616 M 118.31 % | 49.754 M -28.48 % | 69.564 M -32.08 % | 102.416 M 2 679.27 % | 3.685 M -89.86 % | 36.335 M 153.42 % | 14.338 M -76.56 % | 61.159 M 231.31 % | 18.460 M -68.69 % | 58.963 M 38.47 % | 42.581 M 79.99 % | 23.658 M -29.59 % | 33.599 M -8.16 % | 36.586 M 39.88 % | 26.155 M 66.52 % | 15.707 M 271.23 % | -9.173 M -141.45 % | 22.131 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 738.276 M 6.31 % | 694.446 M -1.21 % | 702.933 M 10.45 % | 636.434 M 4.25 % | 610.467 M 1.77 % | 599.823 M -2.68 % | 616.364 M 15.30 % | 534.551 M 0.97 % | 529.414 M 16.13 % | 455.890 M -4.69 % | 478.308 M 0.78 % | 474.609 M 2.35 % | 463.733 M 5.64 % | 438.972 M 2.10 % | 429.960 M 1.32 % | 424.346 M -3.01 % | 437.536 M -0.98 % | 441.868 M 2.77 % | 429.960 M 2.29 % | 420.343 M -2.76 % | 432.280 M 6.27 % | 406.784 M 11.04 % | 366.332 M 0.61 % | 364.112 M -2.11 % | 371.968 M 7.02 % | 347.578 M 0.00 % | 347.578 M 11.57 % | 311.530 M 0.00 % | 311.530 M 8.77 % | 286.415 M 0.00 % | 286.415 M 22.55 % | 233.709 M 0.00 % | 233.709 M 5.43 % | 221.678 M 0.00 % | 221.678 M 1.10 % | 219.274 M 0.00 % | 219.274 M 9.19 % | 200.818 M 0.00 % | 200.818 M 7.85 % | 186.202 M 0.00 % | 186.202 M 5.98 % | 175.702 M 0.00 % | 175.702 M -0.95 % | 177.379 M 0.00 % | 177.379 M -3.58 % | 183.968 M 0.00 % | 183.968 M |
| Net income | 82.408 M 62.79 % | 50.623 M -46.53 % | 94.667 M 104.63 % | 46.262 M -38.35 % | 75.037 M 68.91 % | 44.423 M -42.71 % | 77.544 M 91.68 % | 40.455 M -44.36 % | 72.707 M -19.49 % | 90.310 M 91.52 % | 47.155 M 87.76 % | 25.115 M -4.99 % | 26.435 M 237.61 % | 7.830 M -36.18 % | 12.269 M 174.38 % | -16.496 M -218.50 % | 13.921 M -35.40 % | 21.548 M 64.51 % | 13.098 M -0.99 % | 13.229 M 445.95 % | -3.824 M -110.69 % | 35.778 M 28.61 % | 27.818 M -0.36 % | 27.918 M -14.38 % | 32.605 M -2.12 % | 33.313 M 0.00 % | 33.313 M 15.84 % | 28.758 M 0.00 % | 28.758 M -9.30 % | 31.707 M 0.00 % | 31.707 M 63.37 % | 19.408 M 0.00 % | 19.408 M 9.62 % | 17.704 M 0.00 % | 17.704 M 14.06 % | 15.521 M 0.00 % | 15.521 M 24.60 % | 12.457 M 0.00 % | 12.457 M 25.83 % | 9.900 M 0.00 % | 9.900 M 18.37 % | 8.363 M 0.00 % | 8.363 M -39.28 % | 13.773 M 0.00 % | 13.773 M -30.76 % | 19.892 M 0.00 % | 19.892 M |
| Income before tax | 124.002 M 87.70 % | 66.063 M -53.54 % | 142.197 M 119.51 % | 64.780 M -40.79 % | 109.404 M 58.36 % | 69.084 M -35.65 % | 107.359 M 86.36 % | 57.609 M -43.24 % | 101.498 M -7.85 % | 110.145 M 69.21 % | 65.092 M 78.81 % | 36.403 M -11.98 % | 41.359 M 147.93 % | 16.682 M -32.38 % | 24.669 M 25.60 % | 19.641 M -8.05 % | 21.361 M -23.59 % | 27.954 M 12.27 % | 24.900 M 65.53 % | 15.043 M 3 534.47 % | -438.000 K -100.82 % | 53.543 M 16.06 % | 46.133 M 6.00 % | 43.521 M -15.02 % | 51.213 M 7.30 % | 47.731 M 0.00 % | 47.731 M 14.32 % | 41.750 M 0.00 % | 41.750 M -3.06 % | 43.066 M 0.00 % | 43.066 M 52.82 % | 28.181 M 0.00 % | 28.181 M 11.85 % | 25.195 M 0.00 % | 25.195 M 4.48 % | 24.114 M 0.00 % | 24.114 M 27.51 % | 18.911 M 0.00 % | 18.911 M 23.70 % | 15.288 M 0.00 % | 15.288 M 20.94 % | 12.641 M 0.00 % | 12.641 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.17 76.56 % | 0.10 -52.97 % | 0.20 98.74 % | 0.10 -43.20 % | 0.18 55.60 % | 0.12 -33.88 % | 0.17 61.62 % | 0.11 -43.79 % | 0.19 -20.65 % | 0.24 77.54 % | 0.14 77.43 % | 0.08 -14.00 % | 0.09 134.69 % | 0.04 -33.76 % | 0.06 23.96 % | 0.05 -5.19 % | 0.05 -22.83 % | 0.06 9.24 % | 0.06 61.82 % | 0.04 3 632.01 % | 0.00 -100.77 % | 0.13 4.52 % | 0.13 5.36 % | 0.12 -13.19 % | 0.14 0.26 % | 0.14 0.00 % | 0.14 2.47 % | 0.13 0.00 % | 0.13 -10.87 % | 0.15 0.00 % | 0.15 24.70 % | 0.12 0.00 % | 0.12 6.09 % | 0.11 0.00 % | 0.11 3.35 % | 0.11 0.00 % | 0.11 16.78 % | 0.09 0.00 % | 0.09 14.70 % | 0.08 0.00 % | 0.08 14.12 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 156.667 M 45.66 % | 107.560 M -36.24 % | 168.704 M 76.06 % | 95.820 M 23.60 % | 77.527 M 33.57 % | 58.044 M -27.09 % | 79.615 M 45.00 % | 54.906 M -24.85 % | 73.057 M 70.01 % | 42.973 M -34.51 % | 65.614 M 32.94 % | 49.358 M -37.75 % | 79.285 M 38.70 % | 57.162 M -5.68 % | 60.605 M 17.87 % | 51.415 M -8.09 % | 55.940 M -2.62 % | 57.446 M 10.39 % | 52.038 M 25.98 % | 41.306 M -4.79 % | 43.384 M -41.60 % | 74.284 M 14.74 % | 64.742 M 3.07 % | 62.815 M -10.68 % | 70.322 M 14.67 % | 61.328 M 0.00 % | 61.328 M 15.14 % | 53.266 M 0.00 % | 53.266 M -0.41 % | 53.487 M 0.00 % | 53.487 M 43.61 % | 37.245 M 0.00 % | 37.245 M 8.71 % | 34.260 M 0.00 % | 34.260 M 7.21 % | 31.957 M 0.00 % | 31.957 M 17.19 % | 27.269 M 0.00 % | 27.269 M 9.04 % | 25.009 M 0.00 % | 25.009 M 21.30 % | 20.618 M 0.00 % | 20.618 M 26.57 % | 16.290 M 0.00 % | 16.290 M -20.18 % | 20.408 M 0.00 % | 20.408 M |
| Net income ratio | 0.11 53.12 % | 0.07 -45.87 % | 0.13 85.27 % | 0.07 -40.86 % | 0.12 65.97 % | 0.07 -41.13 % | 0.13 66.24 % | 0.08 -44.89 % | 0.14 -30.67 % | 0.20 100.94 % | 0.10 86.30 % | 0.05 -7.17 % | 0.06 219.58 % | 0.02 -37.49 % | 0.03 173.40 % | -0.04 -222.18 % | 0.03 -34.76 % | 0.05 60.08 % | 0.03 -3.20 % | 0.03 455.77 % | -0.01 -110.06 % | 0.09 15.82 % | 0.08 -0.96 % | 0.08 -12.53 % | 0.09 -8.54 % | 0.10 0.00 % | 0.10 3.82 % | 0.09 0.00 % | 0.09 -16.61 % | 0.11 0.00 % | 0.11 33.31 % | 0.08 0.00 % | 0.08 3.98 % | 0.08 0.00 % | 0.08 12.83 % | 0.07 0.00 % | 0.07 14.11 % | 0.06 0.00 % | 0.06 16.67 % | 0.05 0.00 % | 0.05 11.70 % | 0.05 0.00 % | 0.05 -38.70 % | 0.08 0.00 % | 0.08 -28.19 % | 0.11 0.00 % | 0.11 |
| Ratio EBITDA | 0.21 37.01 % | 0.15 -35.46 % | 0.24 59.41 % | 0.15 18.55 % | 0.13 31.24 % | 0.10 -25.08 % | 0.13 25.76 % | 0.10 -25.57 % | 0.14 46.40 % | 0.09 -31.29 % | 0.14 31.91 % | 0.10 -39.17 % | 0.17 31.30 % | 0.13 -7.62 % | 0.14 16.34 % | 0.12 -5.23 % | 0.13 -1.66 % | 0.13 7.42 % | 0.12 23.16 % | 0.10 -2.09 % | 0.10 -45.04 % | 0.18 3.33 % | 0.18 2.44 % | 0.17 -8.75 % | 0.19 7.15 % | 0.18 0.00 % | 0.18 3.19 % | 0.17 0.00 % | 0.17 -8.44 % | 0.19 0.00 % | 0.19 17.18 % | 0.16 0.00 % | 0.16 3.12 % | 0.15 0.00 % | 0.15 6.04 % | 0.15 0.00 % | 0.15 7.33 % | 0.14 0.00 % | 0.14 1.10 % | 0.13 0.00 % | 0.13 14.46 % | 0.12 0.00 % | 0.12 27.78 % | 0.09 0.00 % | 0.09 -17.21 % | 0.11 0.00 % | 0.11 |
| Gross profit ratio | 0.67 2.88 % | 0.65 -4.65 % | 0.69 6.62 % | 0.64 87.77 % | 0.34 2.67 % | 0.33 -9.20 % | 0.37 5.67 % | 0.35 -4.07 % | 0.36 23.30 % | 0.29 -10.38 % | 0.33 7.87 % | 0.30 -54.62 % | 0.67 1.71 % | 0.66 -0.44 % | 0.66 3.45 % | 0.64 -2.18 % | 0.65 1.78 % | 0.64 -3.71 % | 0.67 1.74 % | 0.66 1.88 % | 0.64 -5.33 % | 0.68 -0.80 % | 0.69 0.54 % | 0.68 -0.81 % | 0.69 -0.24 % | 0.69 0.00 % | 0.69 52.31 % | 0.45 0.00 % | 0.45 -33.64 % | 0.68 0.00 % | 0.68 1.02 % | 0.68 0.00 % | 0.68 0.44 % | 0.67 0.00 % | 0.67 0.43 % | 0.67 0.00 % | 0.67 54.13 % | 0.43 0.00 % | 0.43 -0.57 % | 0.44 0.00 % | 0.44 -34.70 % | 0.67 0.00 % | 0.67 -33.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.380 M 0.00 % | 8.379 M -0.04 % | 8.383 M -0.40 % | 8.416 M -0.49 % | 8.458 M 0.06 % | 8.453 M -0.01 % | 8.454 M -0.02 % | 8.455 M 0.14 % | 8.443 M 0.08 % | 8.437 M 0.01 % | 8.436 M 0.04 % | 8.432 M 0.06 % | 8.427 M 0.08 % | 8.421 M -0.03 % | 8.423 M 0.10 % | 8.415 M -0.13 % | 8.426 M -0.09 % | 8.434 M -0.20 % | 8.450 M 0.20 % | 8.433 M 0.07 % | 8.427 M -0.05 % | 8.432 M 0.04 % | 8.428 M 0.02 % | 8.426 M -0.03 % | 8.429 M 0.10 % | 8.420 M 0.00 % | 8.420 M 0.03 % | 8.418 M 0.00 % | 8.418 M -2.89 % | 8.668 M 0.00 % | 8.668 M -0.06 % | 8.674 M 0.00 % | 8.674 M 0.70 % | 8.613 M 0.00 % | 8.613 M -0.01 % | 8.614 M 0.00 % | 8.614 M 0.71 % | 8.553 M 0.00 % | 8.553 M 0.83 % | 8.483 M 0.00 % | 8.483 M 2.06 % | 8.311 M 0.00 % | 8.311 M -4.63 % | 8.714 M 0.00 % | 8.714 M 0.00 % | 8.714 M 0.00 % | 8.714 M |
| Weighted average shs out | 8.383 M 0.12 % | 8.373 M -0.14 % | 8.385 M 0.27 % | 8.363 M -0.94 % | 8.443 M -0.03 % | 8.445 M -0.05 % | 8.450 M -0.07 % | 8.455 M 0.14 % | 8.443 M 0.08 % | 8.437 M 0.01 % | 8.436 M 0.04 % | 8.432 M 0.06 % | 8.427 M 0.08 % | 8.421 M -0.03 % | 8.423 M 0.21 % | 8.406 M -0.37 % | 8.437 M 0.03 % | 8.435 M -0.18 % | 8.450 M 0.20 % | 8.433 M 0.07 % | 8.427 M -0.13 % | 8.439 M 0.11 % | 8.430 M -0.06 % | 8.435 M 0.07 % | 8.429 M 0.10 % | 8.420 M 0.00 % | 8.420 M 0.03 % | 8.418 M 0.00 % | 8.418 M -2.89 % | 8.668 M 0.00 % | 8.668 M -0.06 % | 8.674 M 0.00 % | 8.674 M 0.70 % | 8.613 M 0.00 % | 8.613 M -0.01 % | 8.614 M 0.00 % | 8.614 M 0.71 % | 8.553 M 0.00 % | 8.553 M 0.83 % | 8.483 M 0.00 % | 8.483 M 2.06 % | 8.311 M 0.00 % | 8.311 M -4.63 % | 8.714 M 0.00 % | 8.714 M 0.00 % | 8.714 M 0.00 % | 8.714 M |
| EPS diluted | 9.83 62.48 % | 6.05 -46.41 % | 11.29 104.16 % | 5.53 -37.66 % | 8.87 68.63 % | 5.26 -42.64 % | 9.17 91.84 % | 4.78 -44.48 % | 8.61 -19.53 % | 10.70 91.41 % | 5.59 87.58 % | 2.98 -5.10 % | 3.14 241.30 % | 0.92 -36.99 % | 1.46 174.49 % | -1.96 -218.07 % | 1.66 -35.16 % | 2.56 64.10 % | 1.56 0.00 % | 1.56 439.13 % | -0.46 -110.85 % | 4.24 28.48 % | 3.30 -0.60 % | 3.32 -13.99 % | 3.86 -2.53 % | 3.96 0.00 % | 3.96 15.79 % | 3.42 0.00 % | 3.42 -6.56 % | 3.66 0.00 % | 3.66 63.39 % | 2.24 0.00 % | 2.24 8.74 % | 2.06 0.00 % | 2.06 14.44 % | 1.80 0.00 % | 1.80 23.29 % | 1.46 0.00 % | 1.46 24.79 % | 1.17 0.00 % | 1.17 17.00 % | 1.00 0.00 % | 1.00 -36.71 % | 1.58 0.00 % | 1.58 -31.00 % | 2.29 0.00 % | 2.29 |
| Earnings per share | 9.84 62.38 % | 6.06 -46.32 % | 11.29 103.79 % | 5.54 -37.68 % | 8.89 69.01 % | 5.26 -42.70 % | 9.18 92.05 % | 4.78 -44.48 % | 8.61 -19.53 % | 10.70 91.41 % | 5.59 87.58 % | 2.98 -5.10 % | 3.14 241.30 % | 0.92 -36.99 % | 1.46 174.49 % | -1.96 -218.07 % | 1.66 -35.16 % | 2.56 64.10 % | 1.56 0.00 % | 1.56 439.13 % | -0.46 -110.85 % | 4.24 28.48 % | 3.30 0.00 % | 3.30 -14.51 % | 3.86 -2.53 % | 3.96 0.00 % | 3.96 15.79 % | 3.42 0.00 % | 3.42 -6.56 % | 3.66 0.00 % | 3.66 63.39 % | 2.24 0.00 % | 2.24 8.74 % | 2.06 0.00 % | 2.06 14.44 % | 1.80 0.00 % | 1.80 23.29 % | 1.46 0.00 % | 1.46 24.79 % | 1.17 0.00 % | 1.17 17.00 % | 1.00 0.00 % | 1.00 -36.71 % | 1.58 0.00 % | 1.58 -31.00 % | 2.29 0.00 % | 2.29 |
| Gross profit | 497.420 M 9.37 % | 454.788 M -5.80 % | 482.815 M 17.76 % | 410.010 M 95.76 % | 209.448 M 4.49 % | 200.443 M -11.63 % | 226.828 M 21.84 % | 186.168 M -3.14 % | 192.209 M 43.19 % | 134.238 M -14.58 % | 157.148 M 8.71 % | 144.561 M -53.55 % | 311.239 M 7.45 % | 289.666 M 1.65 % | 284.977 M 4.82 % | 271.874 M -5.13 % | 286.570 M 0.78 % | 284.343 M -1.04 % | 287.333 M 4.07 % | 276.090 M -0.93 % | 278.681 M 0.60 % | 277.017 M 10.15 % | 251.493 M 1.16 % | 248.616 M -2.90 % | 256.048 M 6.76 % | 239.829 M 0.00 % | 239.829 M 69.94 % | 141.130 M 0.00 % | 141.130 M -27.82 % | 195.526 M 0.00 % | 195.526 M 23.80 % | 157.938 M 0.00 % | 157.938 M 5.89 % | 149.155 M 0.00 % | 149.155 M 1.54 % | 146.899 M 0.00 % | 146.899 M 68.29 % | 87.287 M 0.00 % | 87.287 M 7.24 % | 81.396 M 0.00 % | 81.396 M -30.79 % | 117.612 M 0.00 % | 117.612 M -33.69 % | 177.379 M 0.00 % | 177.379 M -3.58 % | 183.968 M 0.00 % | 183.968 M |
| Income tax expense | 41.763 M 175.46 % | 15.161 M -67.96 % | 47.317 M 156.25 % | 18.465 M -47.33 % | 35.055 M 38.75 % | 25.265 M -16.85 % | 30.384 M 84.71 % | 16.450 M -39.44 % | 27.162 M 50.05 % | 18.102 M 15.51 % | 15.672 M 49.63 % | 10.474 M -19.21 % | 12.964 M 55.74 % | 8.324 M -30.88 % | 12.042 M -64.49 % | 33.911 M 535.99 % | 5.332 M 1.25 % | 5.266 M -45.83 % | 9.721 M 408.15 % | 1.913 M 7 870.83 % | 24.000 K -99.84 % | 14.752 M 2.51 % | 14.391 M 32.68 % | 10.846 M -27.11 % | 14.879 M 5.87 % | 14.054 M 0.00 % | 14.054 M 12.58 % | 12.484 M 0.00 % | 12.484 M 14.57 % | 10.896 M 0.00 % | 10.896 M 30.27 % | 8.364 M 0.00 % | 8.364 M 19.34 % | 7.008 M 0.00 % | 7.008 M -14.12 % | 8.161 M 0.00 % | 8.161 M 60.10 % | 5.097 M 0.00 % | 5.097 M 19.87 % | 4.252 M 0.00 % | 4.252 M 11.21 % | 3.824 M 0.00 % | 3.824 M 220.62 % | -3.170 M 0.00 % | -3.170 M 34.87 % | -4.868 M 0.00 % | -4.868 M |
| Cost of revenue | 240.856 M 0.50 % | 239.658 M 8.88 % | 220.118 M -2.79 % | 226.424 M -43.54 % | 401.019 M 0.41 % | 399.380 M 2.53 % | 389.536 M 11.81 % | 348.383 M 3.31 % | 337.205 M 4.84 % | 321.652 M 0.15 % | 321.160 M -2.69 % | 330.048 M 116.43 % | 152.494 M 2.14 % | 149.306 M 2.98 % | 144.983 M -4.91 % | 152.472 M 1.00 % | 150.966 M -4.16 % | 157.525 M 10.45 % | 142.627 M -1.13 % | 144.253 M -6.08 % | 153.599 M 18.37 % | 129.767 M 13.00 % | 114.839 M -0.57 % | 115.496 M -0.37 % | 115.920 M 7.58 % | 107.749 M 0.00 % | 107.749 M -36.77 % | 170.400 M 0.00 % | 170.400 M 87.48 % | 90.889 M 0.00 % | 90.889 M 19.95 % | 75.771 M 0.00 % | 75.771 M 4.48 % | 72.523 M 0.00 % | 72.523 M 0.20 % | 72.375 M 0.00 % | 72.375 M -36.25 % | 113.531 M 0.00 % | 113.531 M 8.32 % | 104.806 M 0.00 % | 104.806 M 80.42 % | 58.091 M 0.00 % | 58.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.371 M 0.00 % | 79.371 M 1 063.62 % | 6.821 M 0.00 % | 6.821 M -90.17 % | 69.374 M 0.00 % | 69.374 M -40.67 % | 116.932 M 0.00 % | 116.932 M 99.89 % | 58.498 M 0.00 % | 58.498 M 5.42 % | 55.492 M 0.00 % | 55.492 M 6 823.52 % | 801.500 K 0.00 % | 801.500 K 7.87 % | 743.000 K 0.00 % | 743.000 K 14.57 % | 648.500 K 0.00 % | 648.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 32.761 M -94.87 % | 638.367 M 789.85 % | 71.739 M 123.51 % | 32.097 M 381.65 % | 6.664 M -10.55 % | 7.450 M 41.80 % | 5.254 M -43.71 % | 9.333 M 369.70 % | 1.987 M -72.44 % | 7.211 M -1.08 % | 7.290 M 19.10 % | 6.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.583 M 0.00 % | -1.583 M -144.67 % | -647.000 K 0.00 % | -647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K 0.00 % | -43.000 K 81.22 % | -229.000 K 0.00 % | -229.000 K | 0.000 | 0.000 100.00 % | -3.115 M 0.00 % | -3.115 M -17.06 % | -2.661 M 0.00 % | -2.661 M |
| Operating expenses | 365.039 M 8.70 % | 335.817 M -10.28 % | 374.289 M 11.88 % | 334.538 M 206.90 % | 109.004 M -20.65 % | 137.365 M 17.83 % | 116.578 M -6.21 % | 124.296 M 32.25 % | 93.984 M -0.09 % | 94.066 M 12.43 % | 83.666 M -15.51 % | 99.020 M -62.09 % | 261.166 M -1.22 % | 264.399 M 4.83 % | 252.214 M 4.00 % | 242.523 M -4.89 % | 254.983 M 3.39 % | 246.622 M -2.58 % | 253.145 M -0.72 % | 254.971 M -6.47 % | 272.596 M 23.70 % | 220.376 M 8.75 % | 202.649 M 0.12 % | 202.398 M 0.08 % | 202.239 M 6.63 % | 189.672 M 0.00 % | 189.672 M 93.50 % | 98.023 M 0.00 % | 98.023 M -35.36 % | 151.654 M 0.00 % | 151.654 M 17.75 % | 128.793 M 0.00 % | 128.793 M 5.62 % | 121.941 M 0.00 % | 121.941 M 0.72 % | 121.074 M 0.00 % | 121.074 M 83.88 % | 65.845 M 0.00 % | 65.845 M 4.64 % | 62.927 M 0.00 % | 62.927 M -39.67 % | 104.297 M 0.00 % | 104.297 M -37.46 % | 166.776 M 0.00 % | 166.776 M -1.28 % | 168.944 M 0.00 % | 168.944 M |
| Cost and expenses | 605.895 M 5.29 % | 575.475 M -3.19 % | 594.407 M 5.96 % | 560.962 M 9.99 % | 510.023 M -4.98 % | 536.745 M 6.05 % | 506.114 M 7.07 % | 472.679 M 9.62 % | 431.189 M 3.72 % | 415.718 M 2.69 % | 404.826 M -5.65 % | 429.068 M 3.72 % | 413.660 M -0.01 % | 413.705 M 4.16 % | 397.197 M 0.56 % | 394.995 M -2.70 % | 405.949 M 0.45 % | 404.147 M 2.12 % | 395.772 M -0.86 % | 399.224 M -6.33 % | 426.195 M 21.72 % | 350.143 M 10.29 % | 317.488 M -0.13 % | 317.894 M -0.08 % | 318.159 M 6.97 % | 297.421 M 0.00 % | 297.421 M 10.80 % | 268.423 M 0.00 % | 268.423 M 10.67 % | 242.543 M 0.00 % | 242.543 M 18.57 % | 204.564 M 0.00 % | 204.564 M 5.19 % | 194.464 M 0.00 % | 194.464 M 0.52 % | 193.449 M 0.00 % | 193.449 M 7.85 % | 179.376 M 0.00 % | 179.376 M 6.94 % | 167.733 M 0.00 % | 167.733 M 3.29 % | 162.388 M 0.00 % | 162.388 M -2.63 % | 166.776 M 0.00 % | 166.776 M -1.28 % | 168.944 M 0.00 % | 168.944 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.102 M | 0.000 -100.00 % | 14.318 M | 0.000 -100.00 % | 11.119 M | 0.000 -100.00 % | 15.040 M | 0.000 -100.00 % | 11.513 M | 0.000 -100.00 % | 13.854 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 |
| Selling general and administrative expenses | 332.278 M 209.83 % | -302.550 M -200.00 % | 302.550 M 0.04 % | 302.441 M 195.53 % | 102.340 M -21.23 % | 129.915 M 16.70 % | 111.324 M -3.17 % | 114.963 M 24.96 % | 91.997 M 5.92 % | 86.855 M 13.72 % | 76.376 M -17.79 % | 92.899 M -57.72 % | 219.699 M -2.35 % | 224.997 M 1.66 % | 221.326 M 2.31 % | 216.334 M -4.20 % | 225.811 M 2.49 % | 220.330 M -4.75 % | 231.311 M -1.45 % | 234.726 M 4.05 % | 225.598 M 15.24 % | 195.771 M 8.93 % | 179.726 M 1.48 % | 177.097 M -0.70 % | 178.348 M 124.70 % | 79.371 M 0.00 % | 79.371 M 1 063.62 % | 6.821 M 0.00 % | 6.821 M -90.17 % | 69.374 M 0.00 % | 69.374 M -40.67 % | 116.932 M 0.00 % | 116.932 M 99.89 % | 58.498 M 0.00 % | 58.498 M 5.42 % | 55.492 M 0.00 % | 55.492 M 6 823.52 % | 801.500 K 0.00 % | 801.500 K 7.87 % | 743.000 K 0.00 % | 743.000 K 14.57 % | 648.500 K 0.00 % | 648.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 6.392 M | 0.000 -100.00 % | 9.202 M 123.19 % | 4.123 M 26.94 % | 3.248 M 105.18 % | 1.583 M 205.60 % | 518.000 K -59.80 % | 1.289 M -16.98 % | 1.552 M -44.50 % | 2.797 M -19.96 % | 3.494 M -59.90 % | 8.714 M 1.50 % | 8.585 M 6.07 % | 8.094 M -16.64 % | 9.710 M -5.05 % | 10.226 M 4.70 % | 9.767 M 5.16 % | 9.288 M 52.86 % | 6.076 M -6.85 % | 6.523 M 110.56 % | 3.098 M 14.28 % | 2.711 M 0.52 % | 2.697 M 3.89 % | 2.596 M 425.51 % | 494.000 K 0.00 % | 494.000 K 67.46 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.500 K 0.00 % | 183.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.500 K 0.00 % | 171.500 K 5.54 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.761 M -75.17 % | 11.119 M 2 739.30 % | 391.611 K -96.09 % | 10.008 M 141.10 % | 4.151 M 104.89 % | 2.026 M 21.68 % | 1.665 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 -100.00 % | 1.714 M 0.00 % | 1.714 M 26.32 % | 1.357 M 0.00 % | 1.357 M 68.30 % | 806.000 K 0.00 % | 806.000 K -16.43 % | 964.500 K 0.00 % | 964.500 K -56.21 % | 2.203 M 0.00 % | 2.203 M 0.07 % | 2.201 M 0.00 % | 2.201 M 60.07 % | 1.375 M 0.00 % | 1.375 M 0.22 % | 1.372 M 0.00 % | 1.372 M -14.06 % | 1.597 M 0.00 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.386 M -35.30 % | 37.690 M 91.69 % | 19.662 M 11.80 % | 17.586 M -25.48 % | 23.598 M -1.16 % | 23.875 M 8.81 % | 21.941 M 2.17 % | 21.474 M -1.81 % | 21.870 M 1.62 % | 21.521 M -17.78 % | 26.176 M 2.09 % | 25.641 M 17.11 % | 21.894 M 11.42 % | 19.650 M -14.88 % | 23.085 M 21.58 % | 18.988 M -18.98 % | 23.437 M 3.09 % | 22.735 M 11.28 % | 20.430 M -0.33 % | 20.497 M -19.02 % | 25.311 M 70.79 % | 14.820 M 1.28 % | 14.633 M 7.56 % | 13.605 M -3.46 % | 14.092 M 14.21 % | 12.339 M 0.00 % | 12.339 M 21.45 % | 10.160 M 0.00 % | 10.160 M 12.14 % | 9.060 M 0.00 % | 9.060 M 11.85 % | 8.100 M 0.00 % | 8.100 M 15.69 % | 7.002 M 0.00 % | 7.002 M 14.20 % | 6.131 M 0.00 % | 6.131 M -10.12 % | 6.821 M 0.00 % | 6.821 M -18.30 % | 8.349 M 0.00 % | 8.349 M 33.76 % | 6.242 M 0.00 % | 6.242 M 9.76 % | 5.687 M 0.00 % | 5.687 M 5.64 % | 5.384 M 0.00 % | 5.384 M |
| Operating income | 132.381 M 11.27 % | 118.971 M 9.62 % | 108.526 M 43.80 % | 75.472 M -24.86 % | 100.444 M 59.24 % | 63.078 M -42.79 % | 110.250 M 78.19 % | 61.872 M -37.01 % | 98.225 M 144.51 % | 40.172 M -45.33 % | 73.482 M 61.35 % | 45.541 M -20.65 % | 57.391 M 52.99 % | 37.512 M -0.02 % | 37.520 M 15.71 % | 32.427 M -0.23 % | 32.503 M -6.36 % | 34.711 M 9.82 % | 31.608 M 51.90 % | 20.809 M 15.14 % | 18.073 M -69.61 % | 59.464 M 18.67 % | 50.109 M 1.83 % | 49.210 M -12.48 % | 56.230 M 14.54 % | 49.092 M 0.00 % | 49.092 M 13.88 % | 43.107 M 0.00 % | 43.107 M -1.74 % | 43.872 M 0.00 % | 43.872 M 50.53 % | 29.145 M 0.00 % | 29.145 M 7.10 % | 27.214 M 0.00 % | 27.214 M 5.37 % | 25.826 M 0.00 % | 25.826 M 29.73 % | 19.907 M 0.00 % | 19.907 M 24.07 % | 16.045 M 0.00 % | 16.045 M 13.58 % | 14.126 M 0.00 % | 14.126 M 5.26 % | 13.420 M 0.00 % | 13.420 M -26.90 % | 18.359 M 0.00 % | 18.359 M |
| Operating income ratio | 0.18 4.67 % | 0.17 10.96 % | 0.15 30.19 % | 0.12 -27.93 % | 0.16 56.46 % | 0.11 -41.21 % | 0.18 54.54 % | 0.12 -37.62 % | 0.19 110.55 % | 0.09 -42.64 % | 0.15 60.11 % | 0.10 -22.47 % | 0.12 44.82 % | 0.09 -2.07 % | 0.09 14.20 % | 0.08 2.87 % | 0.07 -5.43 % | 0.08 6.86 % | 0.07 48.50 % | 0.05 18.41 % | 0.04 -71.40 % | 0.15 6.87 % | 0.14 1.21 % | 0.14 -10.60 % | 0.15 7.03 % | 0.14 0.00 % | 0.14 2.07 % | 0.14 0.00 % | 0.14 -9.67 % | 0.15 0.00 % | 0.15 22.83 % | 0.12 0.00 % | 0.12 1.58 % | 0.12 0.00 % | 0.12 4.23 % | 0.12 0.00 % | 0.12 18.81 % | 0.10 0.00 % | 0.10 15.04 % | 0.09 0.00 % | 0.09 7.18 % | 0.08 0.00 % | 0.08 6.27 % | 0.08 0.00 % | 0.08 -24.19 % | 0.10 0.00 % | 0.10 |
| Total other income expenses net | -8.379 M 84.16 % | -52.908 M -257.13 % | 33.671 M 414.92 % | -10.692 M 76.52 % | -45.530 M -59.39 % | -28.566 M 49.24 % | -56.278 M -72.92 % | -32.546 M 32.06 % | -47.900 M -443.48 % | 13.946 M 134.19 % | -40.785 M -49.45 % | -27.291 M -217.15 % | -8.605 M 27.82 % | -11.922 M -1.72 % | -11.720 M -99.12 % | -5.886 M 47.26 % | -11.160 M -16.94 % | -9.543 M -44.24 % | -6.616 M 30.31 % | -9.493 M 8.82 % | -10.411 M -84.72 % | -5.636 M -50.29 % | -3.750 M 39.13 % | -6.161 M -22.80 % | -5.017 M -268.63 % | -1.361 M 0.00 % | -1.361 M -0.33 % | -1.357 M 0.00 % | -1.357 M -68.30 % | -806.000 K 0.00 % | -806.000 K 16.43 % | -964.500 K 0.00 % | -964.500 K 52.23 % | -2.019 M 0.00 % | -2.019 M -17.93 % | -1.712 M 0.00 % | -1.712 M -11.35 % | -1.538 M 0.00 % | -1.538 M -103.10 % | -757.000 K 0.00 % | -757.000 K 49.04 % | -1.486 M 0.00 % | -1.486 M 88.93 % | -13.420 M 0.00 % | -13.420 M 26.90 % | -18.359 M 0.00 % | -18.359 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 187.121 M 18.90 % | 157.383 M -37.08 % | 250.145 M 557.81 % | -54.639 M 1.01 % | -55.198 M 36.55 % | -86.988 M -217.19 % | -27.425 M 64.98 % | -78.321 M -36.66 % | -57.312 M 13.81 % | -66.494 M -119.32 % | 344.235 M -5.84 % | 365.595 M -19.27 % | 452.850 M 6.83 % | 423.900 M -12.71 % | 485.635 M 6.06 % | 457.899 M -15.32 % | 540.754 M -0.28 % | 542.250 M -9.57 % | 599.668 M -0.52 % | 602.791 M -3.60 % | 625.303 M 221.77 % | 194.334 M -27.45 % | 267.847 M 48.66 % | 180.172 M -15.72 % | 213.768 M 62.08 % | 131.891 M 418.98 % | -41.348 M -160.84 % | 67.957 M 899.81 % | 6.797 M 117.78 % | 3.121 M -91.79 % | 37.993 M 12.27 % | 33.840 M 502.19 % | -8.414 M 8.32 % | -9.178 M 7.68 % | -9.941 M -134.74 % | 28.620 M -57.40 % | 67.180 M 64.28 % | 40.894 M 179.96 % | 14.607 M -44.14 % | 26.147 M -30.62 % | 37.687 M -23.44 % | 49.227 M -18.99 % | 60.767 M 12.63 % | 53.954 M 14.45 % | 47.141 M |
| Total investments | 11.995 M 92.29 % | 6.238 M -60.49 % | 15.788 M 242.25 % | 4.613 M 0.37 % | 4.596 M -3.08 % | 4.742 M -2.41 % | 4.859 M -48.69 % | 9.470 M 41.07 % | 6.713 M -50.69 % | 13.614 M -19.05 % | 16.818 M 7.90 % | 15.587 M 44.35 % | 10.798 M -22.38 % | 13.911 M -7.56 % | 15.048 M 234.77 % | 4.495 M -75.56 % | 18.390 M 41.00 % | 13.043 M -10.68 % | 14.602 M 4.59 % | 13.961 M -41.37 % | 23.814 M 17.80 % | 20.215 M 1.18 % | 19.979 M 4.91 % | 19.044 M 11.05 % | 17.149 M 48.91 % | 11.516 M -16.41 % | 13.776 M 5.15 % | 13.101 M 225.33 % | 4.027 M 30.58 % | 3.084 M -32.87 % | 4.594 M 105.97 % | -76.961 M -24 225.71 % | 319.000 K 100.00 % | 159.500 K -97.46 % | 6.276 M 25.11 % | 5.017 M 33.52 % | 3.757 M 61.07 % | 2.333 M 156.88 % | 908.000 K 44.13 % | 630.000 K 78.98 % | 352.000 K -99.46 % | 64.966 M -49.86 % | 129.580 M 17.21 % | 110.551 M 20.79 % | 91.522 M |
| Total debt | 325.624 M 6.06 % | 307.014 M -24.57 % | 407.002 M 238.86 % | 120.110 M -27.57 % | 165.828 M 83.45 % | 90.395 M -39.08 % | 148.382 M 57.07 % | 94.466 M -25.67 % | 127.087 M 10.13 % | 115.396 M -75.03 % | 462.175 M 0.64 % | 459.251 M -12.31 % | 523.716 M 7.60 % | 486.710 M -10.05 % | 541.088 M 6.88 % | 506.277 M -13.85 % | 587.700 M -0.51 % | 590.704 M -10.48 % | 659.829 M 0.90 % | 653.954 M -3.08 % | 674.726 M 18.32 % | 570.246 M 85.98 % | 306.621 M 42.52 % | 215.143 M -12.76 % | 246.609 M 43.68 % | 171.640 M 1 357.42 % | 11.777 M -87.17 % | 91.783 M 202.76 % | 30.315 M -29.69 % | 43.119 M -26.27 % | 58.479 M 22.06 % | 47.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.173 M -50.00 % | 80.346 M 47.30 % | 54.546 M 89.75 % | 28.746 M -28.95 % | 40.457 M -22.45 % | 52.168 M -7.61 % | 56.468 M -7.08 % | 60.767 M 12.63 % | 53.954 M 14.45 % | 47.141 M |
| Accumulated other comprehensive income loss | 965.657 M | 0.000 -100.00 % | 882.477 M | 0.000 -100.00 % | 806.403 M | 0.000 -100.00 % | 725.040 M 22.15 % | 593.577 M -13.04 % | 682.598 M 12.67 % | 605.821 M 25.23 % | 483.761 M -3.38 % | 500.676 M 12.42 % | 445.357 M 5.53 % | 422.012 M 0.29 % | 420.794 M 0.02 % | 420.706 M -4.57 % | 440.856 M 4.77 % | 420.786 M 1.93 % | 412.812 M 0.49 % | 410.809 M -1.58 % | 417.421 M 96.40 % | 212.532 M -36.31 % | 333.702 M 18.25 % | 282.212 M -6.27 % | 301.092 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 |
| Retained earnings | 82.408 M -43.28 % | 145.290 M 53.47 % | 94.667 M -21.96 % | 121.298 M 61.70 % | 75.012 M -38.50 % | 121.967 M 57.29 % | 77.543 M -32.13 % | 114.251 M 44.53 % | 79.050 M -42.35 % | 137.128 M 190.80 % | 47.155 M -10.42 % | 52.638 M 99.13 % | 26.434 M 24.76 % | 21.188 M 72.70 % | 12.269 M 925.64 % | -1.486 M -110.67 % | 13.921 M -61.04 % | 35.735 M 172.83 % | 13.098 M 24.81 % | 10.494 M 374.42 % | -3.824 M -101.90 % | 201.703 M 625.08 % | 27.818 M -54.85 % | 61.611 M 88.96 % | 32.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.065 M | 0.000 -100.00 % | 35.408 M 6.57 % | 33.225 M 7.03 % | 31.042 M 10.95 % | 27.978 M 12.30 % | 24.913 M 11.44 % | 22.356 M 12.91 % | 19.799 M 8.41 % | 18.263 M 9.19 % | 16.726 M 100.00 % | 8.363 M | 0.000 | 0.000 | 0.000 |
| Common stock | 10.488 M 0.00 % | 10.488 M -0.80 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M 0.00 % | 10.573 M -2.94 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M 0.00 % | 10.893 M |
| Total equity | 1.065 B 2.08 % | 1.043 B 4.94 % | 994.242 M 9.27 % | 909.917 M 1.34 % | 897.908 M 7.02 % | 838.983 M 2.32 % | 819.966 M 13.07 % | 725.191 M -0.72 % | 730.461 M 11.15 % | 657.178 M 13.59 % | 578.573 M 4.84 % | 551.879 M 5.08 % | 525.221 M 5.92 % | 495.874 M 1.90 % | 486.631 M 1.63 % | 478.843 M -6.32 % | 511.151 M -1.85 % | 520.787 M 6.51 % | 488.963 M 1.38 % | 482.290 M 0.89 % | 478.045 M -0.77 % | 481.778 M 13.44 % | 424.682 M 2.49 % | 414.374 M 2.33 % | 404.928 M 1.63 % | 398.416 M 17.30 % | 339.657 M 8.22 % | 313.866 M 1.51 % | 309.200 M 2.26 % | 302.354 M 7.04 % | 282.459 M 19.58 % | 236.200 M 17.50 % | 201.013 M 4.34 % | 192.649 M 4.54 % | 184.285 M 5.54 % | 174.607 M 5.87 % | 164.928 M 1.46 % | 162.558 M 1.48 % | 160.187 M 9.96 % | 145.679 M 11.06 % | 131.170 M 5.06 % | 124.857 M 5.33 % | 118.543 M 0.64 % | 117.792 M 0.64 % | 117.041 M |
| Other non current liabilities | 91.648 M 142.33 % | 37.820 M -39.16 % | 62.162 M 29.14 % | 48.137 M 54.46 % | 31.164 M 1.35 % | 30.749 M -11.39 % | 34.702 M 2.18 % | 33.963 M 11.87 % | 30.359 M -53.43 % | 65.197 M 7.75 % | 60.505 M 92.56 % | 31.422 M 1 047 300.00 % | 3.000 K -100.00 % | 69.770 M 168.27 % | 26.007 M 18.83 % | 21.885 M -9.35 % | 24.141 M -4.54 % | 25.288 M -8.63 % | 27.677 M -54.38 % | 60.673 M 116.71 % | 27.997 M -51.83 % | 58.119 M 237.61 % | 17.215 M -66.24 % | 50.998 M 272.28 % | 13.699 M 7.02 % | 12.800 M -90.74 % | 138.250 M 1 295.76 % | 9.905 M -85.89 % | 70.218 M 261.65 % | 19.416 M -13.94 % | 22.560 M 14.15 % | 19.763 M -73.52 % | 74.634 M 9.37 % | 68.242 M 10.33 % | 61.850 M 50.93 % | 40.979 M 103.79 % | 20.108 M -2.79 % | 20.686 M -2.72 % | 21.263 M 16.48 % | 18.255 M 19.73 % | 15.247 M 157.13 % | -26.689 M 61.11 % | -68.624 M -16.69 % | -58.808 M -20.04 % | -48.992 M |
| Long term debt | 228.096 M -6.62 % | 244.277 M 16.77 % | 209.202 M 218.81 % | 65.619 M -24.77 % | 87.220 M 92.17 % | 45.387 M -51.03 % | 92.675 M 117.50 % | 42.610 M -6.68 % | 45.661 M -41.00 % | 77.397 M -78.11 % | 353.601 M 6.68 % | 331.452 M -21.11 % | 420.145 M 11.77 % | 375.898 M -13.90 % | 436.566 M 6.80 % | 408.777 M -15.80 % | 485.510 M 11.93 % | 433.745 M -20.79 % | 547.579 M 4.60 % | 523.511 M -10.62 % | 585.723 M 157.33 % | 227.616 M -7.88 % | 247.094 M 32.86 % | 185.974 M -9.99 % | 206.611 M 42.01 % | 145.486 M | 0.000 -100.00 % | 73.143 M | 0.000 -100.00 % | 32.512 M -21.03 % | 41.170 M 19.22 % | 34.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.689 M -50.00 % | 67.378 M 78.29 % | 37.792 M 360.54 % | 8.206 M -69.67 % | 27.059 M -41.06 % | 45.911 M -13.93 % | 53.339 M -12.22 % | 60.767 M 12.63 % | 53.954 M 14.45 % | 47.141 M |
| Total non current liabilities | 319.744 M -6.11 % | 340.559 M 25.50 % | 271.364 M 61.88 % | 167.630 M 15.26 % | 145.434 M 39.92 % | 103.942 M -33.68 % | 156.735 M 48.41 % | 105.609 M -0.85 % | 106.514 M -25.30 % | 142.594 M -65.57 % | 414.106 M 3.81 % | 398.890 M -19.03 % | 492.655 M 10.54 % | 445.668 M -10.85 % | 499.918 M 6.37 % | 469.988 M -15.01 % | 553.000 M 9.88 % | 503.279 M -18.61 % | 618.326 M 5.84 % | 584.184 M -10.65 % | 653.791 M 128.81 % | 285.735 M -4.85 % | 300.315 M 26.73 % | 236.972 M -6.56 % | 253.622 M 31.37 % | 193.053 M 30.56 % | 147.868 M 57.32 % | 93.990 M 19.77 % | 78.475 M 28.50 % | 61.069 M -19.27 % | 75.646 M 20.15 % | 62.962 M -20.76 % | 79.459 M 8.82 % | 73.016 M 9.68 % | 66.572 M -20.91 % | 84.174 M -17.29 % | 101.776 M 43.53 % | 70.912 M 77.07 % | 40.047 M -27.93 % | 55.568 M -21.83 % | 71.089 M 150.31 % | 28.401 M 298.77 % | -14.288 M -33.95 % | -10.667 M -51.41 % | -7.045 M |
| Other current liabilities | 191.019 M 3.92 % | 183.812 M -5.60 % | 194.712 M -2.40 % | 199.505 M 45.19 % | 137.406 M -18.36 % | 168.311 M 27.75 % | 131.748 M -20.55 % | 165.826 M 29.36 % | 128.191 M -12.82 % | 147.050 M 24.54 % | 118.076 M -6.39 % | 126.134 M 6.32 % | 118.631 M 3.98 % | 114.095 M -0.29 % | 114.428 M 8.60 % | 105.366 M -5.24 % | 111.189 M -0.35 % | 111.576 M 2.28 % | 109.088 M 11.52 % | 97.823 M 177 760.00 % | 55.000 K -99.95 % | 106.284 M 10.41 % | 96.260 M -20.04 % | 120.379 M 22.17 % | 98.533 M -18.10 % | 120.311 M 40.26 % | 85.775 M 3.09 % | 83.201 M -3.95 % | 86.620 M 2.61 % | 84.420 M 11.03 % | 76.036 M 12.69 % | 67.473 M -16.14 % | 80.460 M 6.87 % | 75.291 M 7.37 % | 70.121 M 169.85 % | 25.986 M 243.17 % | -18.150 M -582.78 % | 3.760 M -85.35 % | 25.669 M 8.19 % | 23.726 M 8.92 % | 21.783 M 100.00 % | 10.892 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M -52.51 % | 3.327 M 125.87 % | 1.473 M -34.79 % | 2.259 M -12.51 % | 2.582 M -8.02 % | 2.807 M 89.66 % | 1.480 M -13.85 % | 1.718 M -98.85 % | 148.920 M 25.53 % | 118.635 M | 0.000 | 0.000 -100.00 % | 122.267 M 9.97 % | 111.185 M -15.04 % | 130.874 M 19.97 % | 109.086 M -5.86 % | 115.880 M 16.95 % | 99.089 M | 0.000 -100.00 % | 96.262 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.640 M | 0.000 | 0.000 | 0.000 100.00 % | -13.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.198 M -50.00 % | 24.396 M -11.77 % | 27.652 M -10.53 % | 30.908 M -5.81 % | 32.816 M -5.49 % | 34.723 M 100.00 % | 17.362 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.528 M 55.46 % | 62.737 M -68.28 % | 197.800 M 263.00 % | 54.491 M -30.68 % | 78.608 M 74.65 % | 45.008 M -19.21 % | 55.707 M 7.43 % | 51.856 M -36.32 % | 81.426 M 114.28 % | 37.999 M -66.09 % | 112.059 M -12.32 % | 127.799 M 23.39 % | 103.571 M -7.91 % | 112.463 M 7.20 % | 104.910 M 6.52 % | 98.489 M -3.62 % | 102.190 M -34.89 % | 156.959 M 39.83 % | 112.250 M -15.74 % | 133.224 M 49.68 % | 89.003 M -74.37 % | 347.237 M 483.33 % | 59.527 M 100.83 % | 29.640 M -25.90 % | 39.998 M 52.93 % | 26.154 M 122.08 % | 11.777 M -36.82 % | 18.640 M -38.51 % | 30.315 M 185.80 % | 10.607 M -38.72 % | 17.309 M 29.40 % | 13.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.484 M -50.00 % | 12.968 M -22.60 % | 16.754 M -18.43 % | 20.540 M 53.30 % | 13.399 M 114.14 % | 6.257 M 100.00 % | 3.129 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 430.539 M -7.32 % | 464.560 M -12.45 % | 530.626 M 32.97 % | 399.047 M 5.77 % | 377.272 M -3.41 % | 390.586 M 9.98 % | 355.152 M -4.21 % | 370.751 M 4.10 % | 356.165 M 14.27 % | 311.689 M -9.69 % | 345.138 M -7.34 % | 372.490 M 21.27 % | 307.145 M -7.28 % | 331.265 M 4.20 % | 317.916 M -3.22 % | 328.501 M 7.64 % | 305.188 M -22.36 % | 393.095 M 25.39 % | 313.508 M -13.89 % | 364.076 M 26.81 % | 287.110 M -48.58 % | 558.329 M 138.14 % | 234.456 M -4.26 % | 244.886 M 19.77 % | 204.462 M -13.45 % | 236.229 M 44.81 % | 163.134 M -9.76 % | 180.779 M 2.96 % | 175.588 M 3.09 % | 170.330 M 3.45 % | 164.644 M 21.68 % | 135.308 M 2.36 % | 132.184 M 2.48 % | 128.982 M 2.55 % | 125.780 M 5.72 % | 118.971 M 6.07 % | 112.161 M -0.85 % | 113.125 M -0.84 % | 114.089 M 10.79 % | 102.982 M 12.09 % | 91.874 M 100.00 % | 45.937 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 750.283 M -6.81 % | 805.119 M 0.39 % | 801.990 M 41.53 % | 566.677 M 8.41 % | 522.706 M 5.70 % | 494.528 M -3.39 % | 511.887 M 7.46 % | 476.360 M 2.96 % | 462.679 M 1.85 % | 454.283 M -40.17 % | 759.244 M -1.57 % | 771.380 M -3.55 % | 799.800 M 2.94 % | 776.933 M -5.00 % | 817.834 M 2.42 % | 798.489 M -6.96 % | 858.188 M -4.26 % | 896.374 M -3.81 % | 931.834 M -1.73 % | 948.260 M 0.78 % | 940.901 M 11.47 % | 844.064 M 57.84 % | 534.771 M 10.98 % | 481.858 M 5.19 % | 458.084 M 6.71 % | 429.282 M 38.03 % | 311.002 M 13.19 % | 274.769 M 8.15 % | 254.063 M 9.79 % | 231.399 M -3.70 % | 240.290 M 21.19 % | 198.270 M -6.32 % | 211.643 M 4.78 % | 201.998 M 5.01 % | 192.352 M -5.31 % | 203.145 M -5.04 % | 213.937 M 16.25 % | 184.037 M 19.40 % | 154.136 M -2.78 % | 158.550 M -2.71 % | 162.963 M 119.22 % | 74.338 M 620.28 % | -14.288 M -33.95 % | -10.667 M -51.41 % | -7.045 M |
| Other non current assets | 36.816 M 226.70 % | 11.269 M 161.64 % | 4.307 M -26.69 % | 5.875 M 293 650.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 133.33 % | -3.000 K -400.00 % | 1.000 K 200.00 % | -1.000 K -100.46 % | 217.000 K 10 950.00 % | -2.000 K -100.41 % | 484.000 K -94.30 % | 8.491 M 10 254.88 % | 82.000 K 4 000.00 % | 2.000 K -97.14 % | 70.000 K 6 900.00 % | 1.000 K -99.92 % | 1.294 M 129 300.00 % | 1.000 K -99.98 % | 4.944 M 494 500.00 % | -1.000 K -100.03 % | 3.887 M -75.66 % | 15.969 M 8 439.57 % | 187.000 K -83.63 % | 1.142 M 215.47 % | 362.000 K -66.51 % | 1.081 M 101.17 % | -92.458 M -6 489.63 % | 1.447 M 31.07 % | 1.104 M -70.08 % | 3.690 M -41.20 % | 6.276 M 1.66 % | 6.174 M 1.69 % | 6.071 M 37.96 % | 4.401 M 61.19 % | 2.730 M 7.93 % | 2.530 M 8.61 % | 2.329 M 102.75 % | -84.834 M 50.68 % | -171.997 M -12.69 % | -152.625 M -14.54 % | -133.253 M |
| Long term investments | 11.995 M 92.29 % | 6.238 M -55.47 % | 14.009 M 203.69 % | 4.613 M -58.14 % | 11.020 M 3.19 % | 10.679 M -3.76 % | 11.096 M 17.17 % | 9.470 M 41.07 % | 6.713 M 7.86 % | 6.224 M -19.90 % | 7.770 M -50.15 % | 15.587 M 47.35 % | 10.578 M -23.96 % | 13.911 M -4.48 % | 14.563 M 223.98 % | 4.495 M -75.45 % | 18.309 M 40.37 % | 13.043 M -10.26 % | 14.534 M 4.10 % | 13.961 M -38.01 % | 22.520 M 11.40 % | 20.215 M 34.45 % | 15.035 M -21.05 % | 19.044 M 43.60 % | 13.262 M | 0.000 -100.00 % | 13.589 M 13.63 % | 11.959 M 226.30 % | 3.665 M 18.84 % | 3.084 M -14.07 % | 3.589 M 104.66 % | -76.961 M -24 225.71 % | 319.000 K 100.00 % | 159.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.790 M -50.00 % | 129.580 M 17.21 % | 110.551 M 20.79 % | 91.522 M |
| Intangible assets | 237.649 M -5.41 % | 251.236 M 35.69 % | 185.151 M 0.02 % | 185.107 M 19.08 % | 155.452 M 0.68 % | 154.398 M -0.15 % | 154.632 M 3.95 % | 148.750 M -1.27 % | 150.670 M 2.06 % | 147.631 M 0.35 % | 147.114 M -45.94 % | 272.136 M -3.71 % | 282.627 M -4.20 % | 295.017 M -4.08 % | 307.564 M -2.14 % | 314.297 M -3.44 % | 325.490 M -8.15 % | 354.379 M 2.24 % | 346.626 M -2.06 % | 353.911 M -1.53 % | 359.405 M 84.03 % | 195.297 M 0.95 % | 193.454 M -2.41 % | 198.240 M -0.31 % | 198.858 M -4.67 % | 208.598 M 123.64 % | 93.275 M -0.49 % | 93.735 M -5.02 % | 98.686 M 16.11 % | 84.994 M -52.92 % | 180.543 M 13.61 % | 158.908 M 85.96 % | 85.451 M 15.17 % | 74.194 M 17.89 % | 62.936 M 2.09 % | 61.649 M 2.13 % | 60.361 M 12.17 % | 53.814 M 13.85 % | 47.267 M -2.29 % | 48.373 M -2.24 % | 49.479 M 11.03 % | 44.563 M 12.40 % | 39.646 M 37.74 % | 28.784 M 60.61 % | 17.921 M |
| GoodWill | 252.432 M -8.75 % | 276.633 M -11.97 % | 314.259 M 90.03 % | 165.372 M 11.50 % | 148.320 M 2.21 % | 145.110 M -1.21 % | 146.880 M 4.52 % | 140.527 M 2.67 % | 136.877 M 1.57 % | 134.762 M -2.72 % | 138.532 M -55.72 % | 312.882 M 0.17 % | 312.336 M 0.85 % | 309.711 M 0.79 % | 307.288 M 1.40 % | 303.048 M -5.30 % | 320.008 M -6.53 % | 342.368 M 4.64 % | 327.195 M -1.00 % | 330.488 M 3.57 % | 319.082 M 124.42 % | 142.178 M 5.72 % | 134.491 M 0.72 % | 133.532 M 12.76 % | 118.422 M -3.40 % | 122.594 M 32.06 % | 92.834 M 1.47 % | 91.487 M 4.70 % | 87.384 M 1.12 % | 86.413 M -3.95 % | 89.965 M 6.72 % | 84.300 M 0.27 % | 84.077 M 0.87 % | 83.355 M 0.87 % | 82.633 M 0.30 % | 82.385 M 0.30 % | 82.136 M 40.45 % | 58.483 M 67.91 % | 34.829 M 5.06 % | 33.152 M 5.33 % | 31.475 M 4.12 % | 30.229 M 4.30 % | 28.983 M 49.05 % | 19.445 M 96.28 % | 9.907 M |
| Goodwill and intangible assets | 490.081 M -7.16 % | 527.869 M 5.70 % | 499.410 M 42.49 % | 350.479 M 15.38 % | 303.772 M 1.42 % | 299.508 M -0.66 % | 301.512 M 4.23 % | 289.277 M 0.60 % | 287.547 M 1.83 % | 282.393 M -1.14 % | 285.646 M -51.17 % | 585.018 M -1.67 % | 594.963 M -1.61 % | 604.728 M -1.65 % | 614.852 M -0.40 % | 617.345 M -4.36 % | 645.498 M -7.36 % | 696.747 M 3.40 % | 673.821 M -1.55 % | 684.399 M 0.87 % | 678.487 M 101.05 % | 337.475 M 2.91 % | 327.945 M -1.15 % | 331.772 M 4.57 % | 317.280 M -4.20 % | 331.192 M 77.96 % | 186.109 M 0.48 % | 185.222 M -0.46 % | 186.070 M 8.55 % | 171.407 M -36.64 % | 270.508 M 11.22 % | 243.208 M 43.46 % | 169.528 M 7.60 % | 157.549 M 8.23 % | 145.569 M 1.07 % | 144.033 M 1.08 % | 142.497 M 26.89 % | 112.297 M 36.79 % | 82.096 M 0.70 % | 81.525 M 0.71 % | 80.954 M 8.24 % | 74.792 M 8.98 % | 68.629 M 42.30 % | 48.229 M 73.31 % | 27.828 M |
| Property plant equipment net | 434.350 M -0.01 % | 434.397 M 13.97 % | 381.137 M 26.64 % | 300.956 M 11.40 % | 270.146 M -1.85 % | 275.238 M 2.93 % | 267.398 M 4.40 % | 256.128 M 5.39 % | 243.039 M 1.55 % | 239.320 M -1.79 % | 243.677 M -5.84 % | 258.795 M -0.08 % | 258.997 M 9.43 % | 236.686 M -1.61 % | 240.553 M 0.71 % | 238.847 M -0.40 % | 239.795 M -2.85 % | 246.817 M 5.97 % | 232.913 M 1.67 % | 229.083 M 3.29 % | 221.779 M 6.44 % | 208.363 M 5.05 % | 198.353 M 6.50 % | 186.255 M 10.12 % | 169.145 M 11.20 % | 152.110 M 14.13 % | 133.273 M 4.83 % | 127.137 M 12.17 % | 113.344 M 11.55 % | 101.611 M 8.72 % | 93.463 M 21.44 % | 76.961 M 9.47 % | 70.301 M 5.28 % | 66.778 M 5.57 % | 63.254 M 0.76 % | 62.775 M 0.77 % | 62.295 M -3.71 % | 64.693 M -3.57 % | 67.090 M 0.63 % | 66.671 M 0.63 % | 66.252 M -23.04 % | 86.083 M -18.72 % | 105.913 M -0.14 % | 106.065 M -0.14 % | 106.217 M |
| Total non current assets | 973.242 M -3.10 % | 1.004 B 9.30 % | 918.941 M 30.33 % | 705.110 M 15.85 % | 608.658 M -0.22 % | 609.983 M 0.97 % | 604.115 M 4.72 % | 576.882 M 4.04 % | 554.489 M 2.36 % | 541.691 M -1.43 % | 549.540 M -37.01 % | 872.390 M -0.62 % | 877.838 M 1.45 % | 865.259 M -1.51 % | 878.507 M 0.21 % | 876.700 M -6.54 % | 938.040 M -4.64 % | 983.650 M 4.22 % | 943.781 M -0.13 % | 945.050 M 1.27 % | 933.215 M 62.29 % | 575.044 M 3.76 % | 554.215 M 1.66 % | 545.141 M 7.18 % | 508.603 M 0.93 % | 503.915 M 49.38 % | 337.346 M 2.28 % | 329.826 M 7.18 % | 307.721 M 9.46 % | 281.117 M 0.77 % | 278.971 M 12.43 % | 248.121 M 1.75 % | 243.855 M 5.42 % | 231.316 M 5.73 % | 218.776 M -1.36 % | 221.790 M -1.34 % | 224.804 M 16.45 % | 193.045 M 19.69 % | 161.286 M 1.74 % | 158.533 M 1.77 % | 155.780 M 4.58 % | 148.960 M 4.80 % | 142.139 M 17.91 % | 120.552 M 21.81 % | 98.964 M |
| Other current assets | 84.759 M 143.39 % | 34.824 M -60.84 % | 88.933 M 167.82 % | 33.206 M -86.70 % | 249.674 M 16.00 % | 215.235 M -12.29 % | 245.393 M 230.79 % | 74.183 M -1.10 % | 75.011 M -57.58 % | 176.844 M -62.20 % | 467.805 M 819.01 % | 50.903 M -69.56 % | 167.238 M 257.98 % | 46.717 M -72.97 % | 172.818 M 3.20 % | 167.466 M -11.79 % | 189.857 M 1.45 % | 187.147 M -13.88 % | 217.311 M -13.77 % | 252.024 M 197.01 % | 84.854 M -60.54 % | 215.017 M 242.46 % | 62.786 M 8.29 % | 57.981 M 24.35 % | 46.629 M 227.47 % | 14.239 M | 0.000 -100.00 % | 14.554 M | 0.000 | 0.000 -100.00 % | 360.000 K -99.52 % | 75.574 M 56.79 % | 48.201 M -9.31 % | 53.150 M 236.93 % | 15.775 M -67.48 % | 48.511 M -40.29 % | 81.246 M 0.57 % | 80.784 M 17.75 % | 68.604 M 8.93 % | 62.981 M 9.80 % | 57.357 M -16.54 % | 68.723 M -14.19 % | 80.088 M -9.69 % | 88.679 M -8.83 % | 97.270 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 485.000 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 4.944 M | 0.000 -100.00 % | 3.887 M | 0.000 -100.00 % | 187.000 K -83.63 % | 1.142 M 215.47 % | 362.000 K | 0.000 -100.00 % | 1.005 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 |
| cash and cash equivalents | 138.503 M -7.44 % | 149.631 M -4.61 % | 156.857 M -10.83 % | 175.906 M -20.41 % | 221.026 M 24.60 % | 177.383 M 0.90 % | 175.807 M 1.75 % | 172.787 M -6.30 % | 184.399 M 1.38 % | 181.890 M 54.22 % | 117.940 M 25.93 % | 93.656 M 32.16 % | 70.866 M 12.83 % | 62.810 M 13.27 % | 55.453 M 14.62 % | 48.378 M 3.05 % | 46.946 M -3.11 % | 48.454 M -19.46 % | 60.161 M 17.59 % | 51.163 M 3.52 % | 49.423 M -86.85 % | 375.912 M 869.50 % | 38.774 M 10.87 % | 34.971 M 6.49 % | 32.841 M -17.38 % | 39.749 M -25.18 % | 53.125 M 122.97 % | 23.826 M 1.31 % | 23.518 M -41.20 % | 39.998 M 95.25 % | 20.486 M 45.61 % | 14.069 M 67.21 % | 8.414 M -8.32 % | 9.178 M -7.68 % | 9.941 M -13.96 % | 11.554 M -12.25 % | 13.166 M -3.56 % | 13.653 M -3.44 % | 14.139 M -1.19 % | 14.310 M -1.18 % | 14.481 M 100.00 % | 7.241 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 138.503 M -7.44 % | 149.631 M -5.68 % | 158.636 M -9.82 % | 175.906 M -20.41 % | 221.026 M 24.60 % | 177.383 M 0.90 % | 175.807 M 1.75 % | 172.787 M -6.30 % | 184.399 M 1.38 % | 181.890 M 54.22 % | 117.940 M 25.93 % | 93.656 M 31.75 % | 71.086 M 13.18 % | 62.810 M 12.29 % | 55.938 M 15.63 % | 48.378 M 2.87 % | 47.027 M -2.95 % | 48.454 M -19.55 % | 60.229 M 17.72 % | 51.163 M 0.88 % | 50.717 M -86.51 % | 375.912 M 759.86 % | 43.718 M 25.01 % | 34.971 M -4.78 % | 36.728 M -7.60 % | 39.749 M -25.44 % | 53.312 M 113.52 % | 24.968 M 4.56 % | 23.880 M -40.30 % | 39.998 M 86.12 % | 21.491 M 52.75 % | 14.069 M 67.21 % | 8.414 M -8.32 % | 9.178 M -7.68 % | 9.941 M -13.96 % | 11.554 M -12.25 % | 13.166 M -3.56 % | 13.653 M -3.44 % | 14.139 M -1.19 % | 14.310 M -1.18 % | 14.481 M 100.00 % | 7.241 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 842.185 M -0.23 % | 844.119 M -3.78 % | 877.291 M 13.71 % | 771.484 M -4.98 % | 811.955 M 12.22 % | 723.527 M -0.58 % | 727.737 M 16.50 % | 624.668 M -2.19 % | 638.652 M 12.09 % | 569.771 M -27.72 % | 788.277 M 74.84 % | 450.868 M 0.82 % | 447.182 M 9.72 % | 407.549 M -4.32 % | 425.959 M 6.32 % | 400.630 M -7.11 % | 431.298 M -0.51 % | 433.510 M -9.12 % | 477.018 M -1.75 % | 485.501 M -0.05 % | 485.732 M -35.30 % | 750.799 M 85.27 % | 405.238 M 15.42 % | 351.091 M -0.94 % | 354.409 M 9.46 % | 323.783 M 3.34 % | 313.313 M 21.06 % | 258.809 M 1.28 % | 255.542 M 1.15 % | 252.636 M 3.63 % | 243.778 M 30.82 % | 186.349 M 10.40 % | 168.801 M 3.35 % | 163.331 M 3.47 % | 157.861 M 1.22 % | 155.961 M 1.23 % | 154.061 M 0.33 % | 153.549 M 0.33 % | 153.037 M 5.04 % | 145.695 M 5.31 % | 138.353 M -1.71 % | 140.764 M -1.68 % | 143.174 M -7.91 % | 155.476 M -7.33 % | 167.778 M |
| Inventory | 395.504 M -2.14 % | 404.166 M -0.73 % | 407.125 M 18.47 % | 343.655 M 0.70 % | 341.255 M 3.13 % | 330.909 M 7.95 % | 306.537 M 13.39 % | 270.332 M 12.86 % | 239.520 M 13.50 % | 211.037 M 4.20 % | 202.532 M -1.96 % | 206.582 M -1.09 % | 208.858 M 6.68 % | 195.776 M -0.72 % | 197.203 M 6.74 % | 184.758 M -4.97 % | 194.414 M -1.77 % | 197.908 M -0.79 % | 199.478 M 9.41 % | 182.314 M -5.84 % | 193.620 M 21.11 % | 159.870 M 2.02 % | 156.701 M 12.92 % | 138.777 M 1.00 % | 137.402 M 3.91 % | 132.238 M 11.82 % | 118.262 M 5.75 % | 111.832 M 2.00 % | 109.640 M 10.87 % | 98.893 M 4.76 % | 94.397 M 33.64 % | 70.633 M 1.10 % | 69.862 M 5.77 % | 66.051 M 6.12 % | 62.240 M 2.13 % | 60.945 M 2.17 % | 59.649 M 0.91 % | 59.113 M 0.92 % | 58.577 M 3.83 % | 56.417 M 3.98 % | 54.257 M -7.52 % | 58.672 M -7.00 % | 63.086 M -5.56 % | 66.797 M -5.26 % | 70.508 M |
| Net receivables | 223.419 M -12.56 % | 255.498 M 14.78 % | 222.597 M 1.77 % | 218.717 M 24.90 % | 175.111 M 19.70 % | 146.290 M -11.97 % | 166.188 M 54.79 % | 107.366 M -22.74 % | 138.966 M 1 980.21 % | -7.391 M -106.11 % | 121.022 M 21.77 % | 99.386 M -13.77 % | 115.256 M 13.54 % | 101.507 M 10 150 800.00 % | -1.000 K -100.00 % | 112.947 M -17.74 % | 137.312 M 6.28 % | 129.197 M -9.83 % | 143.281 M -5.05 % | 150.907 M -3.60 % | 156.541 M 10.27 % | 141.966 M -0.05 % | 142.033 M 19.73 % | 118.627 M -34.20 % | 180.279 M 31.06 % | 137.557 M -2.95 % | 141.739 M 30.52 % | 108.597 M -11.00 % | 122.022 M 8.31 % | 112.664 M -11.66 % | 127.530 M 26.17 % | 101.079 M 138.82 % | 42.324 M 21.09 % | 34.953 M -50.00 % | 69.905 M 1.24 % | 69.048 M 1.26 % | 68.190 M 100.00 % | 34.095 M 190.99 % | 11.717 M -2.26 % | 11.988 M -2.21 % | 12.258 M 100.00 % | 6.129 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 24.628 M 22.66 % | 20.078 M -53.51 % | 43.187 M 82.09 % | 23.718 M -3.42 % | 24.559 M 1.87 % | 24.108 M 9.55 % | 22.006 M 28.02 % | 17.189 M 24.95 % | 13.757 M 10.53 % | 12.446 M -4.20 % | 12.991 M -0.70 % | 13.083 M 31.67 % | 9.936 M 23.35 % | 8.055 M 7.09 % | 7.522 M -78.11 % | 34.356 M 27.05 % | 27.041 M 20.49 % | 22.443 M 27.47 % | 17.606 M 92.73 % | 9.135 M 1.61 % | 8.990 M 13.25 % | 7.938 M -1.65 % | 8.071 M 60.49 % | 5.029 M 8.29 % | 4.644 M 10.89 % | 4.188 M -4.08 % | 4.366 M 2.01 % | 4.280 M 8.80 % | 3.934 M 1.68 % | 3.869 M 11.63 % | 3.466 M 33.15 % | 2.603 M -17.10 % | 3.140 M -14.60 % | 3.677 M -58.26 % | 8.809 M -36.81 % | 13.941 M 19.61 % | 11.656 M 24.39 % | 9.370 M 20.01 % | 7.808 M 25.02 % | 6.245 M -23.18 % | 8.130 M -18.82 % | 10.014 M 20.19 % | 8.332 M 25.29 % | 6.650 M |
| Other assets | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 141.992 M -18.66 % | 174.574 M 26.40 % | 138.114 M 3.69 % | 133.201 M -1.94 % | 135.835 M -12.83 % | 155.820 M 13.79 % | 136.931 M 17.15 % | 116.882 M 4.54 % | 111.807 M 15.82 % | 96.539 M 8.38 % | 89.071 M -6.99 % | 95.769 M 12.75 % | 84.941 M -2.15 % | 86.803 M -11.94 % | 98.578 M -6.71 % | 105.670 M 15.10 % | 91.811 M -12.78 % | 105.261 M 14.20 % | 92.171 M -19.70 % | 114.778 M 15.98 % | 98.963 M 19.27 % | 82.975 M 5.47 % | 78.668 M 1.31 % | 77.651 M 17.78 % | 65.931 M -10.95 % | 74.036 M 12.89 % | 65.582 M 3.89 % | 63.124 M 7.62 % | 58.653 M -22.11 % | 75.303 M 5.62 % | 71.299 M 30.92 % | 54.459 M 5.29 % | 51.724 M -0.15 % | 51.800 M -0.15 % | 51.875 M -29.84 % | 73.936 M -22.98 % | 95.996 M 35.14 % | 71.035 M 54.18 % | 46.073 M 10.20 % | 41.808 M 11.36 % | 37.543 M 100.00 % | 18.772 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 43.437 M | 0.000 -100.00 % | 10.270 M -59.61 % | 25.425 M 18.55 % | 21.447 M -30.29 % | 30.767 M -8.45 % | 33.605 M -3.27 % | 34.741 M 15.41 % | 30.101 M 16.08 % | 25.932 M 13.79 % | 22.789 M | 0.000 -100.00 % | 17.904 M | 0.000 -100.00 % | 18.976 M | 0.000 -100.00 % | 19.300 M | 0.000 -100.00 % | 18.251 M | 0.000 -100.00 % | 21.833 M | 0.000 -100.00 % | 17.216 M | 0.000 -100.00 % | 15.728 M | 0.000 -100.00 % | 15.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M -50.00 % | 3.784 M -69.89 % | 12.566 M -41.14 % | 21.347 M -1.07 % | 21.577 M -1.05 % | 21.807 M -9.32 % | 24.049 M -8.53 % | 26.291 M 100.00 % | 13.146 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 1.450 M -13.95 % | 1.685 M -8.72 % | 1.846 M 15.16 % | 1.603 M 39.03 % | 1.153 M 0.35 % | 1.149 M -96.70 % | 34.861 M 2 807.51 % | 1.199 M -96.34 % | 32.779 M -2.72 % | 33.697 M -1.79 % | 34.311 M | 0.000 -100.00 % | 335.000 K -98.61 % | 24.141 M -6.69 % | 25.872 M -6.52 % | 27.677 M 25.37 % | 22.076 M -21.15 % | 27.999 M 2 482.93 % | 1.084 M -93.70 % | 17.215 M 1 173.30 % | 1.352 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 1.829 M | 0.000 | 0.000 | 0.000 100.00 % | -34.533 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 |
| Minority interest | 57.000 K -80.07 % | 286.000 K 3 277.78 % | -9.000 K -100.09 % | 9.616 M 1 666.12 % | -614.000 K -74.93 % | -351.000 K -227.17 % | 276.000 K 7.81 % | 256.000 K -99.17 % | 30.756 M -10.20 % | 34.250 M 12.11 % | 30.550 M -10.40 % | 34.096 M -6.13 % | 36.323 M 2.13 % | 35.567 M -2.45 % | 36.461 M -14.20 % | 42.497 M 8.23 % | 39.267 M -16.73 % | 47.159 M 2.64 % | 45.946 M 4.71 % | 43.880 M -7.31 % | 47.341 M -6.90 % | 50.848 M 10.41 % | 46.055 M -13.83 % | 53.444 M -1.26 % | 54.124 M 3.59 % | 52.247 M 2 530.77 % | 1.986 M -19.95 % | 2.481 M 7.92 % | 2.299 M 0.31 % | 2.292 M -8.36 % | 2.501 M -3.62 % | 2.595 M 0.08 % | 2.593 M 11.86 % | 2.318 M 13.46 % | 2.043 M -3.31 % | 2.113 M -3.21 % | 2.183 M -69.46 % | 7.148 M -40.99 % | 12.112 M 16.21 % | 10.423 M 19.35 % | 8.733 M -9.39 % | 9.638 M -8.58 % | 10.542 M -18.97 % | 13.010 M -15.94 % | 15.477 M |
| Capital lease obligations | 35.392 M -7.11 % | 38.102 M 2.85 % | 37.047 M 5.41 % | 35.145 M 1.36 % | 34.674 M -5.80 % | 36.807 M -3.73 % | 38.232 M -0.58 % | 38.454 M -0.19 % | 38.529 M 10.81 % | 34.771 M 4.44 % | 33.293 M -3.95 % | 34.663 M 9.03 % | 31.792 M 1 041.54 % | 2.785 M -13.62 % | 3.224 M -16.30 % | 3.852 M -28.49 % | 5.387 M -14.79 % | 6.322 M -12.29 % | 7.208 M -10.68 % | 8.070 M -15.52 % | 9.552 M 11.20 % | 8.590 M -3.47 % | 8.899 M 6.13 % | 8.385 M 326.72 % | 1.965 M 39.36 % | 1.410 M | 0.000 -100.00 % | 2.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M -50.00 % | 2.688 M -14.44 % | 3.142 M -12.61 % | 3.595 M -4.34 % | 3.758 M -4.16 % | 3.921 M 100.00 % | 1.961 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 779.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.534 M -99.26 % | 887.339 M 13 480.33 % | 6.534 M 0.00 % | 6.534 M 0.00 % | 6.534 M -99.08 % | 706.794 M 10 717.17 % | 6.534 M 0.00 % | 6.534 M 109.01 % | -72.516 M 44.47 % | -130.594 M -2 098.68 % | 6.534 M 114.17 % | -46.104 M -805.60 % | 6.534 M 0.00 % | 6.534 M 0.00 % | 6.534 M -0.29 % | 6.553 M 0.29 % | 6.534 M 0.00 % | 6.534 M 0.00 % | 6.534 M 0.00 % | 6.534 M 0.00 % | 6.534 M 6.73 % | 6.122 M -6.31 % | 6.534 M 0.00 % | 6.534 M 0.00 % | 6.534 M -98.05 % | 335.596 M 2.60 % | 327.098 M 8.85 % | 300.492 M 1.51 % | 296.008 M 2.37 % | 289.169 M | 0.000 -100.00 % | 222.712 M 46.41 % | 152.119 M 4.04 % | 146.213 M 4.21 % | 140.307 M 5.00 % | 133.623 M 5.27 % | 126.939 M 3.91 % | 122.161 M 4.07 % | 117.383 M 10.63 % | 106.101 M 11.90 % | 94.818 M -1.19 % | 95.963 M -1.18 % | 97.108 M 3.43 % | 93.890 M 3.55 % | 90.671 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 57.233 M | 0.000 -100.00 % | 52.424 M 106.69 % | 25.363 M -2.30 % | 25.960 M -6.46 % | 27.754 M -0.46 % | 27.883 M -4.98 % | 29.345 M -3.27 % | 30.337 M -2.08 % | 30.981 M -10.61 % | 34.658 M -10.70 % | 38.812 M 6.56 % | 36.423 M -2.47 % | 37.345 M -4.22 % | 38.990 M -10.05 % | 43.347 M -0.72 % | 43.661 M 1.37 % | 43.069 M 4.23 % | 41.321 M 3.12 % | 40.070 M 4.53 % | 38.332 M 6.46 % | 36.007 M 0.59 % | 35.795 M 7.45 % | 33.312 M 0.22 % | 33.239 M 245.59 % | 9.618 M 5.54 % | 9.113 M 10.37 % | 8.257 M -9.67 % | 9.141 M -23.29 % | 11.916 M 37.50 % | 8.666 M 79.61 % | 4.825 M 1.08 % | 4.774 M 1.09 % | 4.722 M -50.33 % | 9.506 M -33.48 % | 14.290 M 14.93 % | 12.434 M 17.55 % | 10.578 M 3.15 % | 10.255 M 3.26 % | 9.931 M 11.66 % | 8.894 M 13.20 % | 7.857 M 61.87 % | 4.854 M 162.24 % | 1.851 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.815 B -1.79 % | 1.849 B 2.91 % | 1.796 B 21.65 % | 1.477 B 3.94 % | 1.421 B 6.53 % | 1.334 B 0.12 % | 1.332 B 10.84 % | 1.202 B 0.70 % | 1.193 B 7.35 % | 1.111 B -16.92 % | 1.338 B 1.10 % | 1.323 B -0.13 % | 1.325 B 4.10 % | 1.273 B -2.43 % | 1.304 B 2.12 % | 1.277 B -6.72 % | 1.369 B -3.37 % | 1.417 B -0.26 % | 1.421 B -0.68 % | 1.431 B 0.82 % | 1.419 B 7.02 % | 1.326 B 38.19 % | 959.453 M 7.05 % | 896.232 M 3.85 % | 863.012 M 4.27 % | 827.698 M 27.21 % | 650.659 M 10.54 % | 588.635 M 4.50 % | 563.263 M 5.53 % | 533.753 M 2.11 % | 522.749 M 20.32 % | 434.470 M 5.29 % | 412.656 M 4.56 % | 394.647 M 4.78 % | 376.637 M -0.29 % | 377.751 M -0.29 % | 378.865 M 9.31 % | 346.594 M 10.27 % | 314.323 M 3.32 % | 304.228 M 3.43 % | 294.133 M 1.52 % | 289.723 M 1.55 % | 285.313 M 3.36 % | 276.028 M 3.48 % | 266.742 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 104.96 % | -3.044 M -11.95 % | -2.719 M 38.66 % | -4.433 M 4.21 % | -4.628 M -91.48 % | -2.417 M -179.10 % | -866.000 K 71.12 % | -2.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -73.442 M -206.13 % | 69.200 M 170.34 % | -98.378 M -376.61 % | 35.566 M 145.57 % | -78.048 M -253.49 % | 50.848 M 148.13 % | -105.638 M -372.36 % | 38.786 M 156.22 % | -68.985 M -313.77 % | 32.270 M 175.49 % | -42.746 M -176.48 % | 55.891 M 235.74 % | -41.175 M -194.27 % | 43.680 M 222.67 % | -35.609 M -175.75 % | 47.007 M 256.59 % | -30.020 M -149.65 % | 60.467 M 4 044.41 % | 1.459 M -91.06 % | 16.314 M 123.38 % | -69.778 M -335.85 % | 29.586 M 144.60 % | -66.331 M -331.26 % | 28.682 M 143.13 % | -66.501 M -6 509.73 % | 1.038 M 0.00 % | 1.038 M 109.79 % | -10.602 M 0.00 % | -10.602 M -248.25 % | 7.152 M 0.00 % | 7.152 M 364.08 % | 1.541 M 0.00 % | 1.541 M 122.20 % | -6.943 M 0.00 % | -6.943 M -477.10 % | -1.203 M 0.00 % | -1.203 M -138.76 % | 3.104 M 0.00 % | 3.104 M 195.70 % | -3.243 M 0.00 % | -3.243 M -466.86 % | 884.000 K 0.00 % | 884.000 K 55.63 % | 568.000 K 0.00 % | 568.000 K 167.14 % | -846.000 K 0.00 % | -846.000 K |
| Accounts receivables | -36.972 M -227.44 % | 29.011 M 185.57 % | -33.903 M -610.97 % | 6.635 M 123.14 % | -28.675 M -271.78 % | 16.693 M 130.61 % | -54.529 M -279.05 % | 30.455 M 184.42 % | -36.074 M -283.15 % | 19.696 M 172.09 % | -27.322 M -281.36 % | 15.065 M 219.52 % | -12.605 M -165.38 % | 19.279 M 299.87 % | -9.646 M -142.10 % | 22.912 M 277.26 % | -12.926 M -180.58 % | 16.042 M 109.21 % | 7.668 M 519.39 % | 1.238 M 111.28 % | -10.972 M -516.08 % | 2.637 M 111.74 % | -22.453 M -282.75 % | 12.286 M 146.90 % | -26.196 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 |
| Inventory | -10.531 M -313.78 % | 4.926 M 119.08 % | -25.816 M -14 852.00 % | 175.000 K 101.90 % | -9.202 M 69.10 % | -29.778 M -14.56 % | -25.993 M 2.96 % | -26.786 M 2.51 % | -27.476 M -176.28 % | -9.945 M 18.11 % | -12.145 M -597.13 % | 2.443 M 121.21 % | -11.517 M -1 957.58 % | 620.000 K 104.68 % | -13.259 M -383.07 % | 4.684 M 228.58 % | -3.643 M -164.52 % | 5.646 M 132.64 % | -17.296 M -308.36 % | 8.301 M 176.34 % | -10.874 M -4 050.38 % | -262.000 K 98.33 % | -15.652 M -293.66 % | -3.976 M 66.99 % | -12.045 M -332.50 % | -2.785 M 0.00 % | -2.785 M 52.34 % | -5.844 M 0.00 % | -5.844 M -10.16 % | -5.305 M 0.00 % | -5.305 M -789.79 % | 769.000 K 0.00 % | 769.000 K 116.43 % | -4.680 M 0.00 % | -4.680 M -45.75 % | -3.211 M 0.00 % | -3.211 M -257.97 % | -897.000 K 0.00 % | -897.000 K -4.30 % | -860.000 K 0.00 % | -860.000 K -120.45 % | 4.205 M 0.00 % | 4.205 M 72.51 % | 2.438 M 0.00 % | 2.438 M 168.12 % | -3.579 M 0.00 % | -3.579 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.088 M -173.02 % | 17.924 M 138.38 % | 7.519 M 47.92 % | 5.083 M -62.65 % | 13.610 M 62.41 % | 8.380 M 126.55 % | 3.699 M -53.00 % | 7.871 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 |
| Other working capital | -25.939 M -173.56 % | 35.263 M 191.22 % | -38.659 M -234.44 % | 28.756 M 206.18 % | -27.083 M -158.86 % | 46.009 M 240.98 % | -32.635 M -208.66 % | 30.034 M 257.70 % | -19.045 M -234.70 % | 14.139 M 302.62 % | -6.978 M -122.87 % | 30.512 M 278.92 % | -17.053 M -171.71 % | 23.781 M 287.19 % | -12.704 M -165.45 % | 19.411 M 244.31 % | -13.451 M -134.69 % | 38.779 M 249.77 % | 11.087 M 63.65 % | 6.775 M 114.13 % | -47.932 M -276.15 % | 27.211 M 196.40 % | -28.226 M -238.55 % | 20.372 M 172.09 % | -28.260 M -839.31 % | 3.823 M 0.00 % | 3.823 M 180.33 % | -4.759 M 0.00 % | -4.759 M -138.20 % | 12.456 M 0.00 % | 12.456 M 1 513.47 % | 772.000 K 0.00 % | 772.000 K 134.12 % | -2.263 M 0.00 % | -2.263 M -212.67 % | 2.008 M 0.00 % | 2.008 M -49.81 % | 4.001 M 0.00 % | 4.001 M 267.88 % | -2.383 M 0.00 % | -2.383 M 28.24 % | -3.321 M 0.00 % | -3.321 M -77.64 % | -1.870 M 0.00 % | -1.870 M -168.42 % | 2.733 M 0.00 % | 2.733 M |
| Other non cash items | -12.222 M -177.21 % | 15.829 M 9.65 % | 14.436 M 539.99 % | -3.281 M -103.48 % | 94.399 M 140.65 % | 39.227 M -65.08 % | 112.323 M 238.99 % | 33.135 M -68.07 % | 103.787 M 379.99 % | -37.068 M -140.78 % | 90.895 M 289.56 % | 23.333 M 108.16 % | 11.209 M 2.54 % | 10.931 M 511.70 % | 1.787 M -96.54 % | 51.615 M 8 089.94 % | -646.000 K -111.95 % | 5.404 M 300.74 % | -2.692 M -120.88 % | 12.892 M -59.18 % | 31.580 M 253.44 % | 8.935 M -20.28 % | 11.208 M -44.77 % | 20.293 M 590.47 % | 2.939 M 90.91 % | 1.540 M 0.00 % | 1.540 M -95.09 % | 31.333 M 0.00 % | 31.333 M 21.74 % | 25.738 M 0.00 % | 25.738 M 784.45 % | 2.910 M 0.00 % | 2.910 M -0.94 % | 2.938 M 0.00 % | 2.938 M -85.53 % | 20.298 M 0.00 % | 20.298 M 558.03 % | -4.432 M 0.00 % | -4.432 M -76.45 % | -2.512 M 0.00 % | -2.512 M -383.63 % | 885.500 K 0.00 % | 885.500 K -93.04 % | 12.718 M 0.00 % | 12.718 M -22.01 % | 16.308 M 0.00 % | 16.308 M |
| Net cash provided by operating activities | 27.646 M -83.51 % | 167.630 M 358.12 % | 36.591 M -64.17 % | 102.112 M 501.51 % | 16.976 M -84.90 % | 112.418 M 936.82 % | -13.434 M -114.11 % | 95.221 M 206.46 % | 31.071 M -61.02 % | 79.705 M 145.29 % | 32.494 M -67.85 % | 101.078 M 329.33 % | 23.543 M -71.32 % | 82.091 M 5 258.42 % | 1.532 M -98.48 % | 101.114 M 1 410.97 % | 6.692 M -93.92 % | 110.154 M 241.09 % | 32.295 M -48.68 % | 62.932 M 476.59 % | -16.711 M -118.75 % | 89.119 M 803.27 % | -12.672 M -114.00 % | 90.498 M 636.60 % | -16.865 M -134.76 % | 48.517 M 0.00 % | 48.517 M 57.06 % | 30.891 M 0.00 % | 30.891 M -26.36 % | 41.949 M 0.00 % | 41.949 M 29.51 % | 32.389 M 0.00 % | 32.389 M 53.21 % | 21.140 M 0.00 % | 21.140 M -16.20 % | 25.226 M 0.00 % | 25.226 M 3.37 % | 24.404 M 0.00 % | 24.404 M 36.47 % | 17.882 M 0.00 % | 17.882 M -13.41 % | 20.652 M 0.00 % | 20.652 M 55.44 % | 13.286 M 0.00 % | 13.286 M -14.07 % | 15.462 M 0.00 % | 15.462 M |
| Investments in property plant and equipment | -49.137 M -3.57 % | -47.445 M -117.63 % | -21.801 M 14.97 % | -25.640 M -14.58 % | -22.377 M 20.21 % | -28.045 M -9.85 % | -25.531 M 1.88 % | -26.019 M -23.04 % | -21.147 M -14.43 % | -18.480 M -47.95 % | -12.491 M -15.68 % | -10.798 M -41.15 % | -7.650 M 39.62 % | -12.670 M 3.66 % | -13.152 M 22.56 % | -16.983 M -16.69 % | -14.554 M 16.75 % | -17.482 M -3.46 % | -16.898 M 8.59 % | -18.485 M 0.25 % | -18.532 M -19.24 % | -15.542 M 22.85 % | -20.145 M 23.77 % | -26.427 M 6.85 % | -28.370 M -58.16 % | -17.937 M 0.00 % | -17.937 M 17.19 % | -21.661 M 0.00 % | -21.661 M -73.74 % | -12.467 M 0.00 % | -12.467 M -12.33 % | -11.099 M 0.00 % | -11.099 M -19.20 % | -9.311 M 0.00 % | -9.311 M -10.50 % | -8.426 M 0.00 % | -8.426 M -37.89 % | -6.111 M 0.00 % | -6.111 M -27.18 % | -4.805 M 0.00 % | -4.805 M 62.46 % | -12.799 M 0.00 % | -12.799 M 28.39 % | -17.873 M 0.00 % | -17.873 M -306.56 % | -4.396 M 0.00 % | -4.396 M |
| Acquisitions net | 0.000 100.00 % | -12.856 M 96.17 % | -335.580 M -542.02 % | -52.269 M -378.83 % | -10.916 M -5 615.18 % | -191.000 K -314.61 % | 89.000 K 100.16 % | -56.301 M -14 070.47 % | 403.000 K -99.89 % | 363.592 M 155 948.07 % | 233.000 K -79.63 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.000 K | 0.000 100.00 % | -9.545 M 97.40 % | -367.749 M -1 464.09 % | -23.512 M | 0.000 100.00 % | -36.115 M | 0.000 100.00 % | -42.323 M 0.00 % | -42.323 M -136.49 % | -17.897 M 0.00 % | -17.897 M -181.99 % | -6.347 M 0.00 % | -6.347 M | 0.000 | 0.000 100.00 % | -14.289 M 0.00 % | -14.289 M -370.03 % | -3.040 M 0.00 % | -3.040 M 92.34 % | -39.678 M 0.00 % | -39.678 M -5 922.16 % | 681.500 K 0.00 % | 681.500 K 602.95 % | -135.500 K 0.00 % | -135.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 M 518.41 % | -801.000 K -126.91 % | -353.000 K 86.11 % | -2.541 M -312.50 % | -616.000 K | 0.000 | 0.000 100.00 % | -437.000 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 | 0.000 100.00 % | -1.175 M 0.00 % | -1.175 M -701.71 % | -146.500 K 0.00 % | -146.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.782 M 0.00 % | -1.782 M -509.06 % | -292.500 K 0.00 % | -292.500 K | 0.000 | 0.000 100.00 % | -134.500 K 0.00 % | -134.500 K -3.07 % | -130.500 K 0.00 % | -130.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K -82.59 % | 3.538 M -21.51 % | 4.507 M | 0.000 | 0.000 -100.00 % | 1.327 M -60.84 % | 3.389 M 973.45 % | -388.000 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 | 0.000 100.00 % | -2.747 M 0.00 % | -2.747 M -2 541.33 % | 112.500 K 0.00 % | 112.500 K 54.11 % | 73.000 K 0.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.500 K 0.00 % | 381.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.267 M -360.80 % | -1.143 M 88.41 % | -9.864 M 16.12 % | -11.759 M -250.96 % | -3.351 M 5.29 % | -3.538 M 21.51 % | -4.507 M -211.26 % | -1.448 M 66.93 % | -4.379 M -102.41 % | 181.389 M 45 560.78 % | -399.000 K 43.48 % | -706.000 K -135.25 % | 2.003 M -25.09 % | 2.674 M 166.63 % | -4.013 M 32.65 % | -5.958 M -25.54 % | -4.746 M 35.54 % | -7.363 M -28.72 % | -5.720 M -219.20 % | -1.792 M 61.80 % | -4.691 M -127.13 % | 17.293 M 167.48 % | -25.627 M -282.54 % | 14.039 M 178.42 % | -17.902 M -532.69 % | -2.830 M 0.00 % | -2.830 M -43.37 % | -1.974 M 0.00 % | -1.974 M -74.72 % | -1.130 M 0.00 % | -1.130 M -16.93 % | -966.000 K 0.00 % | -966.000 K 17.22 % | -1.167 M 0.00 % | -1.167 M -145.68 % | -475.000 K 0.00 % | -475.000 K -392.31 % | 162.500 K 0.00 % | 162.500 K -46.10 % | 301.500 K 0.00 % | 301.500 K -68.92 % | 970.000 K 0.00 % | 970.000 K 105.16 % | -18.783 M 0.00 % | -18.783 M -167.47 % | -7.023 M 0.00 % | -7.023 M |
| Net cash used for investing activites | -54.404 M 11.46 % | -61.444 M 83.27 % | -367.245 M -309.56 % | -89.668 M -174.42 % | -32.676 M -12.53 % | -29.037 M -12.57 % | -25.795 M 69.60 % | -84.861 M -297.29 % | -21.360 M -106.17 % | 346.439 M 4 006.18 % | -8.869 M 15.36 % | -10.479 M -85.57 % | -5.647 M 43.51 % | -9.996 M 41.77 % | -17.165 M 25.18 % | -22.941 M -18.87 % | -19.300 M 24.44 % | -25.541 M -12.92 % | -22.618 M 24.16 % | -29.822 M 92.37 % | -390.972 M -1 696.66 % | -21.761 M 52.46 % | -45.772 M 5.63 % | -48.503 M -4.82 % | -46.272 M 23.90 % | -60.803 M 0.00 % | -60.803 M -56.57 % | -38.834 M 0.00 % | -38.834 M -110.89 % | -18.415 M 0.00 % | -18.415 M -70.40 % | -10.807 M 0.00 % | -10.807 M 51.67 % | -22.360 M 0.00 % | -22.360 M -122.14 % | -10.066 M 0.00 % | -10.066 M 78.77 % | -47.408 M 0.00 % | -47.408 M -1 052.35 % | -4.114 M 0.00 % | -4.114 M 64.48 % | -11.583 M 0.00 % | -11.583 M 51.14 % | -23.705 M 0.00 % | -23.705 M -170.12 % | -8.776 M 0.00 % | -8.776 M |
| Debt repayment | 30.339 M -83.54 % | 184.341 M -35.41 % | 285.417 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 -100.00 % | 29.221 M 0.00 % | 29.221 M 33.78 % | 21.843 M 0.00 % | 21.843 M 1 491.27 % | -1.570 M 0.00 % | -1.570 M 84.07 % | -9.858 M 0.00 % | -9.858 M -250.82 % | 6.536 M 0.00 % | 6.536 M 153.05 % | -12.321 M 0.00 % | -12.321 M -151.13 % | 24.097 M 0.00 % | 24.097 M 283.40 % | -13.139 M 0.00 % | -13.139 M -281.01 % | -3.449 M 0.00 % | -3.449 M -160.01 % | 5.747 M 0.00 % | 5.747 M 504.40 % | -1.421 M 0.00 % | -1.421 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 -100.00 % | 151.000 K 556.52 % | 23.000 K -83.92 % | 143.000 K | 0.000 -100.00 % | 1.062 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 -100.00 % | 686.500 K 0.00 % | 686.500 K 774.52 % | 78.500 K 0.00 % | 78.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K 0.00 % | 40.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -19.653 M -241.85 % | -5.749 M -381.69 % | -1.194 M -124.34 % | -532.000 K | 0.000 | 0.000 -100.00 % | 193.000 K 274.66 % | -110.500 K | 0.000 | 0.000 100.00 % | -76.000 K | 0.000 100.00 % | -689.000 K -95.74 % | -352.000 K -117.94 % | 1.962 M 299.19 % | -985.000 K | 0.000 100.00 % | -588.000 K | 0.000 | 0.000 100.00 % | -144.000 K 69.75 % | -476.000 K | 0.000 | 0.000 100.00 % | -15.593 M 0.00 % | -15.593 M -3 037.32 % | -497.000 K 0.00 % | -497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.500 K 0.00 % | -105.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.148 M | 0.000 100.00 % | -11.054 M | 0.000 100.00 % | -11.165 M | 0.000 100.00 % | -10.573 M | 0.000 100.00 % | -6.343 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 % | -16.013 M -1 601 200.00 % | -1.000 K 99.99 % | -16.010 M -266 733.33 % | -6.000 K 99.96 % | -16.009 M -117.10 % | -7.374 M 0.00 % | -7.374 M -13.28 % | -6.510 M 0.00 % | -6.510 M -13.72 % | -5.724 M 0.00 % | -5.724 M -10.05 % | -5.202 M 0.00 % | -5.202 M -9.66 % | -4.744 M 0.00 % | -4.744 M -21.44 % | -3.906 M 0.00 % | -3.906 M -40.71 % | -2.776 M 0.00 % | -2.776 M -20.23 % | -2.309 M 0.00 % | -2.309 M -15.80 % | -1.994 M 0.00 % | -1.994 M 23.81 % | -2.617 M 0.00 % | -2.617 M -9.61 % | -2.388 M 0.00 % | -2.388 M |
| Other financing activites | -2.761 M 99.08 % | -300.039 M -1 394.22 % | -20.080 M 10.47 % | -22.428 M -188.78 % | 25.262 M 195.33 % | -26.498 M -264.25 % | 16.133 M 162.11 % | -25.973 M -560.97 % | -3.930 M 97.77 % | -176.446 M -11 052.58 % | 1.611 M 104.22 % | -38.155 M -1 102.49 % | -3.173 M 95.65 % | -72.904 M -355.56 % | 28.527 M 141.79 % | -68.264 M -18 957.46 % | 362.000 K 100.39 % | -91.834 M -2 159.14 % | -4.065 M 83.34 % | -24.397 M -128.03 % | 87.049 M -67.52 % | 267.995 M 289.57 % | 68.792 M 299.11 % | -34.550 M -145.36 % | 76.176 M 4 464.14 % | -1.746 M 0.00 % | -1.746 M -1.51 % | -1.720 M 0.00 % | -1.720 M -8.69 % | -1.582 M 0.00 % | -1.582 M 16.03 % | -1.884 M 0.00 % | -1.884 M 20.19 % | -2.361 M 0.00 % | -2.361 M 11.39 % | -2.664 M 0.00 % | -2.664 M -65.11 % | -1.614 M 0.00 % | -1.614 M -201.64 % | 1.588 M 0.00 % | 1.588 M 1 124.19 % | -155.000 K 0.00 % | -155.000 K -5 066.67 % | -3.000 K 0.00 % | -3.000 K 95.04 % | -60.500 K 0.00 % | -60.500 K |
| Net cash used provided by financing activities | 15.430 M 113.34 % | -115.698 M -145.50 % | 254.283 M 704.27 % | -42.081 M -206.84 % | 39.386 M 171.01 % | -55.464 M -367.83 % | 20.709 M 179.73 % | -25.973 M -265.77 % | -7.101 M 97.97 % | -349.817 M -4 170.48 % | 8.594 M 112.40 % | -69.322 M -2 084.75 % | -3.173 M 95.65 % | -72.980 M -355.83 % | 28.527 M 141.37 % | -68.953 M -689 630.00 % | 10.000 K 100.01 % | -89.872 M -1 679.64 % | -5.050 M 79.30 % | -24.397 M -134.63 % | 70.448 M -73.71 % | 267.994 M 407.74 % | 52.782 M 252.11 % | -34.700 M -157.67 % | 60.167 M 210.76 % | 19.362 M 0.00 % | 19.362 M 1 078.59 % | -1.979 M 0.00 % | -1.979 M 78.89 % | -9.373 M 0.00 % | -9.373 M 42.34 % | -16.257 M 0.00 % | -16.257 M -3 221.04 % | -489.500 K 0.00 % | -489.500 K 97.23 % | -17.696 M 0.00 % | -17.696 M -187.24 % | 20.285 M 0.00 % | 20.285 M 246.35 % | -13.861 M 0.00 % | -13.861 M -143.04 % | -5.703 M 0.00 % | -5.703 M -282.41 % | 3.127 M 0.00 % | 3.127 M 181.66 % | -3.829 M 0.00 % | -3.829 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 939.000 K | 0.000 100.00 % | -5.345 M -126.78 % | 19.957 M 921.95 % | -2.428 M -111.27 % | 21.540 M | 0.000 | 0.000 100.00 % | -4.414 M | 0.000 -100.00 % | 130.500 K | 0.000 100.00 % | -68.000 K | 0.000 100.00 % | -1.365 M 52.41 % | -2.868 M -282.33 % | 1.573 M 327.31 % | -692.000 K 90.77 % | -7.499 M -218.69 % | 6.318 M 16.31 % | 5.432 M 117.11 % | 2.502 M 159.39 % | -4.213 M | 0.000 100.00 % | -581.000 K 0.00 % | -581.000 K 33.45 % | -873.000 K 0.00 % | -873.000 K -193.52 % | 933.500 K 0.00 % | 933.500 K 114.60 % | 435.000 K 0.00 % | 435.000 K 163.88 % | -681.000 K 0.00 % | -681.000 K -393.48 % | -138.000 K 0.00 % | -138.000 K 44.47 % | -248.500 K 0.00 % | -248.500 K -157.66 % | 431.000 K 0.00 % | 431.000 K 1 177.50 % | -40.000 K 0.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 184.223 M | 0.000 100.00 % | -45.120 M -203.38 % | 43.643 M 2 669.23 % | 1.576 M -47.81 % | 3.020 M 126.01 % | -11.612 M -562.81 % | 2.509 M -96.08 % | 63.950 M 163.34 % | 24.284 M 13.44 % | 21.408 M 190.80 % | 7.362 M 1 644.91 % | -476.500 K -107.39 % | 6.447 M 64.15 % | 3.928 M 150.79 % | -7.733 M -319.59 % | -1.843 M -193.67 % | 1.968 M 224.14 % | 607.000 K 100.37 % | -165.458 M -197.10 % | 170.392 M 10 884.30 % | -1.580 M -202.53 % | 1.541 M 203.77 % | -1.485 M -108.65 % | 17.173 M 0.00 % | 17.173 M 179.54 % | -21.590 M 0.00 % | -21.590 M -171.52 % | 30.189 M 0.00 % | 30.189 M 162.01 % | 11.522 M 0.00 % | 11.522 M 341.00 % | -4.781 M 0.00 % | -4.781 M 10.60 % | -5.348 M 0.00 % | -5.348 M 9.91 % | -5.936 M 0.00 % | -5.936 M -976.81 % | 677.000 K 0.00 % | 677.000 K -89.82 % | 6.653 M 0.00 % | 6.653 M 145.62 % | -14.584 M 0.00 % | -14.584 M -355.19 % | 5.715 M 0.00 % | 5.715 M |
| Cash at beginning of period | 0.000 100.00 % | -38.186 M | 0.000 -100.00 % | 221.026 M 24.60 % | 177.383 M 0.90 % | 175.807 M 1.75 % | 172.787 M -6.30 % | 184.399 M 1.38 % | 181.890 M 54.22 % | 117.940 M 25.93 % | 93.656 M 29.63 % | 72.249 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.527 M | 0.000 -100.00 % | 40.979 M | 0.000 -100.00 % | 202.584 M | 0.000 -100.00 % | 28.839 M | 0.000 | 0.000 -100.00 % | 12.958 M 0.00 % | 12.958 M -62.49 % | 34.548 M 0.00 % | 34.548 M 692.57 % | 4.359 M 0.00 % | 4.359 M 160.85 % | -7.163 M 0.00 % | -7.163 M -200.71 % | -2.382 M 0.00 % | -2.382 M -180.31 % | 2.966 M 0.00 % | 2.966 M -66.68 % | 8.902 M 0.00 % | 8.902 M 8.23 % | 8.225 M 0.00 % | 8.225 M 423.22 % | 1.572 M 0.00 % | 1.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 146.037 M 482.44 % | -38.186 M -121.71 % | 175.906 M -20.41 % | 221.026 M 24.60 % | 177.383 M 0.90 % | 175.807 M 1.75 % | 172.787 M -6.30 % | 184.399 M 1.38 % | 181.890 M 54.22 % | 117.940 M 25.93 % | 93.656 M 1 172.24 % | 7.362 M 1 644.91 % | -476.500 K -107.39 % | 6.447 M 64.15 % | 3.928 M -83.49 % | 23.794 M 1 391.05 % | -1.843 M -104.29 % | 42.946 M 6 975.12 % | 607.000 K -98.37 % | 37.126 M -78.21 % | 170.392 M 525.09 % | 27.259 M 1 668.92 % | 1.541 M 203.77 % | -1.485 M -104.93 % | 30.131 M 0.00 % | 30.131 M 132.53 % | 12.958 M 0.00 % | 12.958 M -62.49 % | 34.548 M 0.00 % | 34.548 M 692.57 % | 4.359 M 0.00 % | 4.359 M 160.85 % | -7.163 M 0.00 % | -7.163 M -200.71 % | -2.382 M 0.00 % | -2.382 M -180.31 % | 2.966 M 0.00 % | 2.966 M -66.68 % | 8.902 M 0.00 % | 8.902 M 8.23 % | 8.225 M 0.00 % | 8.225 M 156.40 % | -14.584 M 0.00 % | -14.584 M -355.19 % | 5.715 M 0.00 % | 5.715 M |
| Operating cash flow | 27.646 M -83.51 % | 167.630 M 358.12 % | 36.591 M -64.17 % | 102.112 M 501.51 % | 16.976 M -84.90 % | 112.418 M 936.82 % | -13.434 M -114.11 % | 95.221 M 206.46 % | 31.071 M -61.02 % | 79.705 M 145.29 % | 32.494 M -67.85 % | 101.078 M 329.33 % | 23.543 M -71.32 % | 82.091 M 5 258.42 % | 1.532 M -98.48 % | 101.114 M 1 410.97 % | 6.692 M -93.92 % | 110.154 M 241.09 % | 32.295 M -48.68 % | 62.932 M 476.59 % | -16.711 M -118.75 % | 89.119 M 803.27 % | -12.672 M -114.00 % | 90.498 M 636.60 % | -16.865 M -134.76 % | 48.517 M 0.00 % | 48.517 M 57.06 % | 30.891 M 0.00 % | 30.891 M -26.36 % | 41.949 M 0.00 % | 41.949 M 29.51 % | 32.389 M 0.00 % | 32.389 M 53.21 % | 21.140 M 0.00 % | 21.140 M -16.20 % | 25.226 M 0.00 % | 25.226 M 3.37 % | 24.404 M 0.00 % | 24.404 M 36.47 % | 17.882 M 0.00 % | 17.882 M -13.41 % | 20.652 M 0.00 % | 20.652 M 55.44 % | 13.286 M 0.00 % | 13.286 M -14.07 % | 15.462 M 0.00 % | 15.462 M |
| Capital expenditure | -49.137 M 16.20 % | -58.638 M -168.97 % | -21.801 M 14.97 % | -25.640 M -14.58 % | -22.377 M 20.21 % | -28.045 M -9.85 % | -25.531 M 1.88 % | -26.019 M -23.04 % | -21.147 M -14.43 % | -18.480 M -47.95 % | -12.491 M -15.68 % | -10.798 M -41.15 % | -7.650 M 39.62 % | -12.670 M 3.66 % | -13.152 M 22.56 % | -16.983 M -16.69 % | -14.554 M 16.75 % | -17.482 M -3.46 % | -16.898 M 8.59 % | -18.485 M 0.25 % | -18.532 M -19.24 % | -15.542 M 22.85 % | -20.145 M 23.77 % | -26.427 M 6.85 % | -28.370 M -58.16 % | -17.937 M 0.00 % | -17.937 M 17.19 % | -21.661 M 0.00 % | -21.661 M -73.74 % | -12.467 M 0.00 % | -12.467 M -12.33 % | -11.099 M 0.00 % | -11.099 M -19.20 % | -9.311 M 0.00 % | -9.311 M -10.50 % | -8.426 M 0.00 % | -8.426 M -37.89 % | -6.111 M 0.00 % | -6.111 M -27.18 % | -4.805 M 0.00 % | -4.805 M 62.46 % | -12.799 M 0.00 % | -12.799 M 28.39 % | -17.873 M 0.00 % | -17.873 M -306.56 % | -4.396 M 0.00 % | -4.396 M |
| Free CashFlow | -21.491 M -119.72 % | 108.992 M 636.93 % | 14.790 M -80.66 % | 76.472 M 1 515.89 % | -5.401 M -106.40 % | 84.373 M 316.54 % | -38.965 M -156.31 % | 69.202 M 597.32 % | 9.924 M -83.79 % | 61.225 M 206.08 % | 20.003 M -77.84 % | 90.280 M 468.05 % | 15.893 M -77.11 % | 69.421 M 697.43 % | -11.620 M -113.81 % | 84.131 M 1 170.10 % | -7.862 M -108.48 % | 92.672 M 501.88 % | 15.397 M -65.36 % | 44.447 M 226.12 % | -35.243 M -147.90 % | 73.577 M 324.20 % | -32.817 M -151.22 % | 64.071 M 241.64 % | -45.235 M -247.93 % | 30.580 M 0.00 % | 30.580 M 231.31 % | 9.230 M 0.00 % | 9.230 M -68.69 % | 29.482 M 0.00 % | 29.482 M 38.47 % | 21.291 M 0.00 % | 21.291 M 79.99 % | 11.829 M 0.00 % | 11.829 M -29.59 % | 16.800 M 0.00 % | 16.800 M -8.16 % | 18.293 M 0.00 % | 18.293 M 39.88 % | 13.078 M 0.00 % | 13.078 M 66.52 % | 7.854 M 0.00 % | 7.854 M 271.23 % | -4.587 M 0.00 % | -4.587 M -141.45 % | 11.066 M 0.00 % | 11.066 M |
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