
Verallia S.A. VRLA.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3.456 B -11.47 % | 3.904 B 16.48 % | 3.352 B 25.34 % | 2.674 B 5.45 % | 2.536 B -1.93 % | 2.586 B 7.04 % | 2.416 B 0.81 % | 2.396 B 4.65 % | 2.290 B |
Net income | 235.700 M -49.85 % | 470.000 M 37.43 % | 342.000 M 40.97 % | 242.600 M 20.04 % | 202.100 M 74.83 % | 115.600 M 181.27 % | 41.100 M 1 768.18 % | 2.200 M 105.80 % | -37.900 M |
Income before tax | 324.000 M -49.56 % | 642.400 M 34.51 % | 477.600 M 42.02 % | 336.300 M 24.28 % | 270.600 M 51.00 % | 179.200 M 140.86 % | 74.400 M 179.70 % | 26.600 M 151.65 % | -51.500 M |
Income before tax ratio | 0.09 -43.03 % | 0.16 15.48 % | 0.14 13.31 % | 0.13 17.86 % | 0.11 53.98 % | 0.07 125.02 % | 0.03 177.44 % | 0.01 149.35 % | -0.02 |
EBITDA | 786.300 M -25.80 % | 1.060 B 28.36 % | 825.600 M 22.71 % | 672.800 M 13.71 % | 591.700 M -7.33 % | 638.500 M 4.57 % | 610.600 M 25.53 % | 486.400 M 27.00 % | 383.000 M |
Net income ratio | 0.07 -43.35 % | 0.12 17.98 % | 0.10 12.48 % | 0.09 13.84 % | 0.08 78.27 % | 0.04 162.76 % | 0.02 1 753.10 % | 0.00 105.55 % | -0.02 |
Ratio EBITDA | 0.23 -16.19 % | 0.27 10.20 % | 0.25 -2.09 % | 0.25 7.83 % | 0.23 -5.50 % | 0.25 -2.31 % | 0.25 24.52 % | 0.20 21.35 % | 0.17 |
Gross profit ratio | 0.21 -22.92 % | 0.27 18.04 % | 0.23 6.66 % | 0.21 6.82 % | 0.20 -4.61 % | 0.21 14.47 % | 0.18 5.99 % | 0.17 3.29 % | 0.17 |
Weighted average shs out dil | 117.850 M 0.51 % | 117.247 M -0.05 % | 117.300 M -2.79 % | 120.663 M -0.13 % | 120.817 M 4.59 % | 115.512 M 0.80 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M |
Weighted average shs out | 117.401 M 0.39 % | 116.942 M -0.21 % | 117.191 M -2.78 % | 120.538 M -0.20 % | 120.774 M 4.56 % | 115.503 M 0.79 % | 114.595 M 0.00 % | 114.595 M 2.80 % | 111.471 M |
EPS diluted | 2.00 -50.12 % | 4.01 37.33 % | 2.92 45.27 % | 2.01 20.36 % | 1.67 67.00 % | 1.00 177.78 % | 0.36 1 775.00 % | 0.02 105.82 % | -0.33 |
Earnings per share | 2.01 -50.00 % | 4.02 37.67 % | 2.92 45.27 % | 2.01 20.36 % | 1.67 67.00 % | 1.00 177.78 % | 0.36 1 775.00 % | 0.02 105.65 % | -0.34 |
Gross profit | 716.700 M -31.76 % | 1.050 B 37.49 % | 763.900 M 33.69 % | 571.400 M 12.64 % | 507.300 M -6.45 % | 542.300 M 22.53 % | 442.600 M 6.86 % | 414.200 M 8.09 % | 383.200 M |
Income tax expense | 84.500 M -49.52 % | 167.400 M 37.10 % | 122.100 M 36.58 % | 89.400 M 43.27 % | 62.400 M 15.99 % | 53.800 M 122.31 % | 24.200 M 65.75 % | 14.600 M 156.37 % | -25.900 M |
Cost of revenue | 2.739 B -4.00 % | 2.854 B 10.28 % | 2.588 B 23.07 % | 2.103 B 3.65 % | 2.029 B -0.73 % | 2.044 B 3.57 % | 1.973 B -0.45 % | 1.982 B 3.96 % | 1.907 B |
General and administrative expenses | 168.700 M -20.57 % | 212.400 M 9.26 % | 194.400 M 11.79 % | 173.900 M 8.15 % | 160.800 M -5.85 % | 170.800 M 18.04 % | 144.700 M -0.48 % | 145.400 M 4.83 % | 138.700 M |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -6.100 M -69.44 % | -3.600 M 20.00 % | -4.500 M -102.63 % | 170.800 M | 0.000 | 0.000 | 0.000 |
Other expenses | 86.400 M 16.13 % | 74.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -50.00 % | -600.000 K 98.55 % | -41.300 M |
Operating expenses | 257.500 M -10.90 % | 289.000 M 48.66 % | 194.400 M 11.79 % | 173.900 M 8.15 % | 160.800 M -5.13 % | 169.500 M -18.19 % | 207.200 M -0.72 % | 208.700 M -13.83 % | 242.200 M |
Cost and expenses | 2.997 B -4.63 % | 3.143 B 12.96 % | 2.782 B 22.21 % | 2.277 B 3.98 % | 2.189 B -1.07 % | 2.213 B 1.50 % | 2.180 B -0.47 % | 2.191 B 1.95 % | 2.149 B |
Research and development expenses | 2.400 M 9.09 % | 2.200 M -63.93 % | 6.100 M 69.44 % | 3.600 M -20.00 % | 4.500 M -8.16 % | 4.900 M -3.92 % | 5.100 M -7.27 % | 5.500 M 3.77 % | 5.300 M |
Selling general and administrative expenses | 168.700 M -20.57 % | 212.400 M 12.80 % | 188.300 M 10.57 % | 170.300 M 8.96 % | 156.300 M -5.04 % | 164.600 M 13.75 % | 144.700 M -0.48 % | 145.400 M 4.83 % | 138.700 M |
Interest income | 32.900 M 14.63 % | 28.700 M 41.38 % | 20.300 M 26.88 % | 16.000 M 60.00 % | 10.000 M 7.53 % | 9.300 M -1.06 % | 9.400 M 123.81 % | 4.200 M -26.32 % | 5.700 M |
Interest expense | 110.800 M 22.30 % | 90.600 M 69.66 % | 53.400 M -3.61 % | 55.400 M -0.18 % | 55.500 M -40.83 % | 93.800 M -20.17 % | 117.500 M -11.85 % | 133.300 M -13.72 % | 154.500 M |
Depreciation and amortization | 351.500 M 7.59 % | 326.700 M 10.90 % | 294.600 M 4.80 % | 281.100 M 2.52 % | 274.200 M 23.24 % | 222.500 M -3.51 % | 230.600 M 1.05 % | 228.200 M 4.58 % | 218.200 M |
Operating income | 459.200 M -39.68 % | 761.300 M 33.68 % | 569.500 M 43.27 % | 397.500 M 14.72 % | 346.500 M -7.05 % | 372.800 M 68.54 % | 221.200 M 39.56 % | 158.500 M 41.52 % | 112.000 M |
Operating income ratio | 0.13 -31.87 % | 0.20 14.77 % | 0.17 14.31 % | 0.15 8.79 % | 0.14 -5.22 % | 0.14 57.45 % | 0.09 38.43 % | 0.07 35.23 % | 0.05 |
Total other income expenses net | -135.200 M -13.71 % | -118.900 M -47.34 % | -80.700 M -42.08 % | -56.800 M -24.02 % | -45.800 M 60.48 % | -115.900 M 21.05 % | -146.800 M -11.30 % | -131.900 M 19.33 % | -163.500 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 1.785 B 30.83 % | 1.364 B -4.62 % | 1.430 B 12.57 % | 1.271 B -0.09 % | 1.272 B -19.57 % | 1.581 B -19.98 % | 1.976 B -5.99 % | 2.102 B -3.80 % | 2.185 B |
Total investments | 13.000 M -12.75 % | 14.900 M 10.37 % | 13.500 M 19.47 % | 11.300 M 36.14 % | 8.300 M 16.90 % | 7.100 M 136.67 % | 3.000 M -62.50 % | 8.000 M -58.55 % | 19.300 M |
Total debt | 2.255 B 22.62 % | 1.839 B 4.41 % | 1.761 B -0.23 % | 1.765 B 0.99 % | 1.748 B -2.91 % | 1.800 B -19.55 % | 2.238 B -3.62 % | 2.322 B -2.67 % | 2.386 B |
Accumulated other comprehensive income loss | -285.100 M -153.96 % | 528.400 M 191.13 % | 181.500 M -5.07 % | 191.200 M 225.29 % | -152.600 M -118.00 % | -70.000 M -25.67 % | -55.700 M 89.04 % | -508.000 M -104.76 % | -248.100 M |
Retained earnings | 878.600 M -0.95 % | 887.000 M 107.97 % | 426.500 M 153.12 % | 168.500 M 58.96 % | 106.000 M 573.21 % | -22.400 M 61.84 % | -58.700 M 55.36 % | -131.500 M 9.93 % | -146.000 M |
Common stock | 408.300 M -1.21 % | 413.300 M 0.00 % | 413.300 M 0.00 % | 413.300 M -0.82 % | 416.700 M 4.12 % | 400.200 M 191.05 % | 137.500 M 0.00 % | 137.500 M 0.00 % | 137.500 M |
Total equity | 1.067 B 11.32 % | 958.500 M -10.20 % | 1.067 B 33.48 % | 799.700 M 38.40 % | 577.800 M 37.70 % | 419.600 M 729.25 % | 50.600 M 116.24 % | 23.400 M -64.76 % | 66.400 M |
Other non current liabilities | 141.800 M -3.27 % | 146.600 M 29.73 % | 113.000 M -19.11 % | 139.700 M -15.18 % | 164.700 M -11.17 % | 185.400 M 4.80 % | 176.900 M 1.14 % | 174.900 M -13.29 % | 201.700 M |
Long term debt | 1.864 B 16.64 % | 1.598 B 2.47 % | 1.560 B -0.53 % | 1.568 B 0.36 % | 1.563 B -0.77 % | 1.575 B -26.16 % | 2.133 B -5.48 % | 2.256 B -3.28 % | 2.333 B |
Total non current liabilities | 2.169 B 14.94 % | 1.887 B -3.19 % | 1.949 B -1.15 % | 1.972 B 5.25 % | 1.873 B -2.78 % | 1.927 B -22.99 % | 2.502 B -5.60 % | 2.650 B -4.94 % | 2.788 B |
Other current liabilities | 432.800 M -34.79 % | 663.700 M 35.48 % | 489.900 M 61.47 % | 303.400 M 4.26 % | 291.000 M -8.35 % | 317.500 M 27.97 % | 248.100 M 19.97 % | 206.800 M 1 767.74 % | -12.400 M |
Deferred revenue | 0.000 -100.00 % | 8.700 M -40.41 % | 14.600 M -39.42 % | 24.100 M 28.19 % | 18.800 M 63.48 % | 11.500 M -93.81 % | 185.800 M 28.94 % | 144.100 M -20.95 % | 182.300 M |
Short term debt | 390.600 M 56.74 % | 249.200 M 24.04 % | 200.900 M 1.88 % | 197.200 M 6.19 % | 185.700 M -17.80 % | 225.900 M 114.33 % | 105.400 M 59.70 % | 66.000 M 22.68 % | 53.800 M |
Total current liabilities | 1.440 B -10.87 % | 1.615 B 9.44 % | 1.476 B 41.13 % | 1.046 B 18.17 % | 884.800 M -7.62 % | 957.800 M 20.46 % | 795.100 M 8.74 % | 731.200 M -2.82 % | 752.400 M |
Total liabilities | 3.608 B 3.04 % | 3.502 B 2.25 % | 3.425 B 13.51 % | 3.017 B 9.40 % | 2.758 B -4.39 % | 2.885 B -12.51 % | 3.297 B -2.50 % | 3.382 B -4.49 % | 3.540 B |
Other non current assets | 42.700 M -13.91 % | 49.600 M 108.92 % | -555.800 M -44.63 % | -384.300 M 23.93 % | -505.200 M 2.85 % | -520.000 M -34 766.67 % | 1.500 M 1 400.00 % | 100.000 K 0.00 % | 100.000 K |
Long term investments | 13.000 M -12.75 % | 14.900 M 10.37 % | 13.500 M 19.47 % | 11.300 M 36.14 % | 8.300 M 16.90 % | 7.100 M -84.40 % | 45.500 M -3.19 % | 47.000 M -28.57 % | 65.800 M |
Intangible assets | 391.000 M -6.05 % | 416.200 M -62.06 % | 1.097 B 21.56 % | 902.400 M -6.06 % | 960.600 M -8.53 % | 1.050 B 87.77 % | 559.300 M -10.51 % | 625.000 M -10.15 % | 695.600 M |
GoodWill | 733.500 M 6.64 % | 687.800 M 3.58 % | 664.000 M 25.24 % | 530.200 M 0.09 % | 529.700 M -3.85 % | 550.900 M -0.20 % | 552.000 M -1.48 % | 560.300 M -1.46 % | 568.600 M |
Goodwill and intangible assets | 1.125 B 1.86 % | 1.104 B -41.30 % | 1.881 B 31.29 % | 1.433 B -3.87 % | 1.490 B -6.92 % | 1.601 B 44.07 % | 1.111 B -6.24 % | 1.185 B -6.24 % | 1.264 B |
Property plant equipment net | 1.957 B 8.97 % | 1.796 B 11.60 % | 1.609 B 19.09 % | 1.351 B 4.86 % | 1.289 B -0.83 % | 1.299 B 8.32 % | 1.200 B -0.77 % | 1.209 B -4.86 % | 1.271 B |
Total non current assets | 3.158 B 5.34 % | 2.998 B 0.76 % | 2.975 B 20.19 % | 2.475 B 7.21 % | 2.309 B -4.97 % | 2.430 B 1.18 % | 2.401 B -3.16 % | 2.480 B -6.06 % | 2.640 B |
Other current assets | 111.300 M -15.81 % | 132.200 M -67.80 % | 410.500 M 25.46 % | 327.200 M 377.66 % | 68.500 M -23.72 % | 89.800 M 3.34 % | 86.900 M -14.72 % | 101.900 M -7.36 % | 110.000 M |
Short term investments | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 100.00 % | -42.500 M -8.97 % | -39.000 M 16.13 % | -46.500 M |
cash and cash equivalents | 470.000 M -0.97 % | 474.600 M 43.47 % | 330.800 M -33.12 % | 494.600 M 3.86 % | 476.200 M 117.24 % | 219.200 M -16.37 % | 262.100 M 19.08 % | 220.100 M 9.61 % | 200.800 M |
Cash and short term investments | 470.000 M -0.97 % | 474.600 M 43.47 % | 330.800 M -33.12 % | 494.600 M 3.86 % | 476.200 M 117.24 % | 219.200 M -16.37 % | 262.100 M 19.08 % | 220.100 M 9.61 % | 200.800 M |
Total current assets | 1.517 B 3.73 % | 1.463 B -3.59 % | 1.517 B 13.08 % | 1.342 B 30.65 % | 1.027 B 17.44 % | 874.300 M -7.61 % | 946.300 M 2.27 % | 925.300 M -4.31 % | 967.000 M |
Inventory | 727.000 M 2.18 % | 711.500 M 29.76 % | 548.300 M 33.57 % | 410.500 M 4.99 % | 391.000 M -14.96 % | 459.800 M -3.79 % | 477.900 M 2.53 % | 466.100 M -3.92 % | 485.100 M |
Net receivables | 208.900 M 44.77 % | 144.300 M -56.50 % | 331.700 M 115.81 % | 153.700 M 36.62 % | 112.500 M -21.00 % | 142.400 M -4.69 % | 149.400 M 8.89 % | 137.200 M -50.42 % | 276.700 M |
Tax assets | 21.000 M -37.50 % | 33.600 M 22.18 % | 27.500 M -57.50 % | 64.700 M 138.75 % | 27.100 M -35.93 % | 42.300 M -2.98 % | 43.600 M 13.25 % | 38.500 M -1.79 % | 39.200 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 590.600 M -5.82 % | 627.100 M -15.33 % | 740.600 M 42.04 % | 521.400 M 41.88 % | 367.500 M -4.20 % | 383.600 M -6.07 % | 408.400 M -3.52 % | 423.300 M -0.19 % | 424.100 M |
Tax payables | 25.500 M -61.54 % | 66.300 M 49.66 % | 44.300 M 87.71 % | 23.600 M 8.26 % | 21.800 M 12.95 % | 19.300 M -10.23 % | 21.500 M -2.27 % | 22.000 M 11.68 % | 19.700 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 36.200 M 9.37 % | 33.100 M 8.17 % | 30.600 M -15.70 % | 36.300 M | 0.000 100.00 % | -1.986 B 5.81 % | -2.109 B |
Minority interest | 70.200 M 38.74 % | 50.600 M -20.94 % | 64.000 M 20.08 % | 53.300 M 34.94 % | 39.500 M 18.26 % | 33.400 M 21.45 % | 27.500 M 43.98 % | 19.100 M -25.68 % | 25.700 M |
Capital lease obligations | 75.000 M 21.95 % | 61.500 M 14.95 % | 53.500 M 13.11 % | 47.300 M 0.85 % | 46.900 M -12.01 % | 53.300 M 2 705.26 % | 1.900 M 46.15 % | 1.300 M -27.78 % | 1.800 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.400 M -13.00 % | 131.500 M -9.93 % | 146.000 M |
Other total stockholders equity | 588.500 M 163.91 % | -920.800 M -107.20 % | -444.400 M -127.78 % | -195.100 M -413.67 % | 62.200 M -38.29 % | 100.800 M 144.06 % | -228.800 M -73.99 % | -131.500 M | 0.000 |
Deferred tax liabilities non current | 162.600 M 14.59 % | 141.900 M -48.62 % | 276.200 M 4.70 % | 263.800 M 80.68 % | 146.000 M -12.36 % | 166.600 M -13.50 % | 192.600 M -12.22 % | 219.400 M -13.55 % | 253.800 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.675 B 4.82 % | 4.460 B -0.71 % | 4.492 B 17.69 % | 3.817 B 14.42 % | 3.336 B 0.96 % | 3.304 B -1.30 % | 3.348 B -1.68 % | 3.405 B -5.59 % | 3.607 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -688.200 M -16.80 % | -589.200 M -18.10 % | -498.900 M -14.22 % | -436.800 M -7 563.16 % | -5.700 M -78.13 % | -3.200 M -60.00 % | -2.000 M |
Stock based compensation | 0.000 -100.00 % | 6.200 M 0.00 % | 6.200 M -38.61 % | 10.100 M 74.14 % | 5.800 M -49.57 % | 11.500 M 101.75 % | 5.700 M 78.13 % | 3.200 M 60.00 % | 2.000 M |
Change in working capital | -72.300 M 26.90 % | -98.900 M -140.63 % | -41.100 M -194.48 % | 43.500 M -34.68 % | 66.600 M 800.00 % | 7.400 M 118.18 % | -40.700 M -24.09 % | -32.800 M -1 011.11 % | 3.600 M |
Accounts receivables | -67.200 M -172.49 % | 92.700 M 82.12 % | 50.900 M -52.52 % | 107.200 M 578.48 % | 15.800 M 213.67 % | -13.900 M -271.60 % | 8.100 M -78.85 % | 38.300 M -23.25 % | 49.900 M |
Inventory | 20.900 M 110.90 % | -191.800 M -106.68 % | -92.800 M -449.11 % | -16.900 M -130.56 % | 55.300 M 180.71 % | 19.700 M 171.12 % | -27.700 M -507.35 % | 6.800 M 149.64 % | -13.700 M |
Accounts payables | 0.000 100.00 % | -92.700 M -82.12 % | -50.900 M 52.52 % | -107.200 M -578.48 % | -15.800 M -213.67 % | 13.900 M 271.60 % | -8.100 M 78.85 % | -38.300 M 23.25 % | -49.900 M |
Other working capital | -26.000 M -127.99 % | 92.900 M 79.69 % | 51.700 M -14.40 % | 60.400 M 434.51 % | 11.300 M 191.87 % | -12.300 M 5.38 % | -13.000 M 83.31 % | -77.900 M -138.96 % | -32.600 M |
Other non cash items | 64.700 M -58.66 % | 156.500 M -79.34 % | 757.500 M 21.78 % | 622.000 M 17.76 % | 528.200 M 4.35 % | 506.200 M 322.89 % | 119.700 M 3.73 % | 115.400 M -25.98 % | 155.900 M |
Net cash provided by operating activities | 587.600 M -31.51 % | 857.900 M 27.83 % | 671.100 M 10.00 % | 610.100 M 5.55 % | 578.000 M 35.55 % | 426.400 M -0.68 % | 429.300 M 0.96 % | 425.200 M 2.58 % | 414.500 M |
Investments in property plant and equipment | -324.200 M 22.44 % | -418.000 M -13.90 % | -367.000 M -41.26 % | -259.800 M -3.55 % | -250.900 M 0.63 % | -252.500 M -12.22 % | -225.000 M 4.54 % | -235.700 M 1.63 % | -239.600 M |
Acquisitions net | -132.800 M -245.83 % | -38.400 M 84.25 % | -243.800 M -121 800.00 % | -200.000 K -120.00 % | 1.000 M -68.75 % | 3.200 M -77.14 % | 14.000 M 833.33 % | 1.500 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M 29.29 % | -19.800 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M -29.29 % | 19.800 M | 0.000 |
Other investing activites | -83.400 M -2 506.25 % | -3.200 M -104.52 % | 70.800 M 715.65 % | -11.500 M -428.57 % | 3.500 M -87.18 % | 27.300 M 403.33 % | -9.000 M 53.13 % | -19.200 M -72.97 % | -11.100 M |
Net cash used for investing activites | -540.400 M -17.58 % | -459.600 M 14.89 % | -540.000 M -98.90 % | -271.500 M -10.19 % | -246.400 M -10.99 % | -222.000 M -0.91 % | -220.000 M 5.82 % | -233.600 M 6.82 % | -250.700 M |
Debt repayment | 270.100 M 589.03 % | 39.200 M 123.44 % | -167.200 M -16 820.00 % | 1.000 M 101.60 % | -62.400 M 74.64 % | -246.100 M -84.34 % | -133.500 M -48.66 % | -89.800 M -390.61 % | 30.900 M |
Common stock issued | 18.100 M -2.69 % | 18.600 M 43.08 % | 13.000 M -17.20 % | 15.700 M -21.89 % | 20.100 M 179.17 % | 7.200 M 24.14 % | 5.800 M -17.14 % | 7.000 M | 0.000 |
Common stock repurchased | -1.000 M 97.60 % | -41.700 M -396.43 % | -8.400 M 96.20 % | -221.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.700 M |
Dividends paid | -251.900 M -53.79 % | -163.800 M -33.50 % | -122.700 M -7.44 % | -114.200 M -771.76 % | -13.100 M | 0.000 | 0.000 | 0.000 100.00 % | -86.800 M |
Other financing activites | -72.000 M -2 222.58 % | -3.100 M 89.94 % | -30.800 M -1 953.33 % | -1.500 M -108.38 % | 17.900 M 123.16 % | -77.300 M -166.55 % | -29.000 M 62.48 % | -77.300 M -211.69 % | -24.800 M |
Net cash used provided by financing activities | -36.700 M 75.66 % | -150.800 M 47.64 % | -288.000 M 10.03 % | -320.100 M -455.73 % | -57.600 M 76.57 % | -245.800 M -51.26 % | -162.500 M 2.75 % | -167.100 M 4.19 % | -174.400 M |
Effect of forex changes on cash | -15.100 M 71.29 % | -52.600 M -662.32 % | -6.900 M -6 800.00 % | -100.000 K 99.42 % | -17.100 M -1 040.00 % | -1.500 M 68.09 % | -4.700 M 7.84 % | -5.100 M 53.21 % | -10.900 M |
Net change in cash | -4.600 M -103.20 % | 143.800 M 187.79 % | -163.800 M -990.22 % | 18.400 M -92.84 % | 257.000 M 699.07 % | -42.900 M -202.14 % | 42.000 M 117.62 % | 19.300 M 189.77 % | -21.500 M |
Cash at beginning of period | 474.600 M 43.47 % | 330.800 M -33.12 % | 494.600 M 3.86 % | 476.200 M 117.24 % | 219.200 M -16.37 % | 262.100 M 19.08 % | 220.100 M 9.61 % | 200.800 M -9.67 % | 222.300 M |
Cash at end of period | 470.000 M -0.97 % | 474.600 M 43.47 % | 330.800 M -33.12 % | 494.600 M 3.86 % | 476.200 M 117.24 % | 219.200 M -16.37 % | 262.100 M 19.08 % | 220.100 M 9.61 % | 200.800 M |
Operating cash flow | 587.600 M -31.51 % | 857.900 M 27.83 % | 671.100 M 10.00 % | 610.100 M 5.55 % | 578.000 M 35.55 % | 426.400 M -0.68 % | 429.300 M 0.96 % | 425.200 M 2.58 % | 414.500 M |
Capital expenditure | -324.200 M 22.72 % | -419.500 M -14.31 % | -367.000 M -41.26 % | -259.800 M -3.55 % | -250.900 M 0.63 % | -252.500 M -12.22 % | -225.000 M 4.54 % | -235.700 M 1.63 % | -239.600 M |
Free CashFlow | 263.400 M -40.12 % | 439.900 M 44.66 % | 304.100 M -13.19 % | 350.300 M 7.09 % | 327.100 M 88.10 % | 173.900 M -14.88 % | 204.300 M 7.81 % | 189.500 M 8.35 % | 174.900 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
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 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.723 B 1.84 % | 1.692 B -4.14 % | 1.765 B 0.20 % | 1.761 B -17.81 % | 2.143 B 25.11 % | 1.713 B 4.50 % | 1.639 B 21.73 % | 1.346 B 1.40 % | 1.328 B 5.26 % | 1.261 B -1.04 % | 1.275 B 1.44 % | 1.257 B -5.48 % | 1.329 B 13.40 % | 1.172 B -5.73 % | 1.244 B 105.89 % | 603.950 M -49.59 % | 1.198 B 100.00 % | 599.075 M -47.67 % | 1.145 B 100.00 % | 572.450 M |
Net income | 67.500 M -39.52 % | 111.600 M -10.07 % | 124.100 M -22.10 % | 159.300 M -48.73 % | 310.700 M 84.61 % | 168.300 M -3.16 % | 173.800 M 55.60 % | 111.700 M -14.67 % | 130.900 M 3.81 % | 126.100 M 65.92 % | 76.000 M 58.66 % | 47.900 M -29.25 % | 67.700 M 412.88 % | 13.200 M -52.69 % | 27.900 M 122.31 % | 12.550 M 109.17 % | 6.000 M 100.00 % | 3.000 M 123.44 % | -12.800 M -100.00 % | -6.400 M |
Income before tax | 87.900 M -41.94 % | 151.400 M -12.08 % | 172.200 M -17.13 % | 207.800 M -52.19 % | 434.600 M 88.63 % | 230.400 M -6.80 % | 247.200 M 53.07 % | 161.500 M -7.61 % | 174.800 M 12.05 % | 156.000 M 36.13 % | 114.600 M 53.00 % | 74.900 M -28.19 % | 104.300 M 353.48 % | 23.000 M -53.72 % | 49.700 M 167.20 % | 18.600 M 39.85 % | 13.300 M 100.00 % | 6.650 M 125.83 % | -25.750 M -100.00 % | -12.875 M |
Income before tax ratio | 0.05 -42.99 % | 0.09 -8.28 % | 0.10 -17.30 % | 0.12 -41.83 % | 0.20 50.77 % | 0.13 -10.81 % | 0.15 25.74 % | 0.12 -8.89 % | 0.13 6.45 % | 0.12 37.56 % | 0.09 50.83 % | 0.06 -24.02 % | 0.08 299.89 % | 0.02 -50.91 % | 0.04 29.78 % | 0.03 177.44 % | 0.01 0.00 % | 0.01 149.35 % | -0.02 0.00 % | -0.02 |
EBITDA | 357.100 M -9.04 % | 392.600 M -0.28 % | 393.700 M -5.63 % | 417.200 M -34.80 % | 639.900 M 54.86 % | 413.200 M 0.19 % | 412.400 M 12.28 % | 367.300 M 7.90 % | 340.400 M 6.41 % | 319.900 M 14.09 % | 280.400 M 23.69 % | 226.700 M -15.66 % | 268.800 M 37.28 % | 195.800 M -13.63 % | 226.700 M 95.01 % | 116.250 M -48.88 % | 227.400 M 100.00 % | 113.700 M -34.62 % | 173.900 M 100.00 % | 86.950 M |
Net income ratio | 0.04 -40.61 % | 0.07 -6.19 % | 0.07 -22.25 % | 0.09 -37.62 % | 0.15 47.55 % | 0.10 -7.33 % | 0.11 27.82 % | 0.08 -15.85 % | 0.10 -1.38 % | 0.10 67.67 % | 0.06 56.41 % | 0.04 -25.14 % | 0.05 352.27 % | 0.01 -49.81 % | 0.02 7.97 % | 0.02 314.96 % | 0.01 0.00 % | 0.01 144.79 % | -0.01 0.00 % | -0.01 |
Ratio EBITDA | 0.21 -10.68 % | 0.23 4.03 % | 0.22 -5.82 % | 0.24 -20.68 % | 0.30 23.78 % | 0.24 -4.12 % | 0.25 -7.77 % | 0.27 6.41 % | 0.26 1.09 % | 0.25 15.29 % | 0.22 21.93 % | 0.18 -10.77 % | 0.20 21.06 % | 0.17 -8.38 % | 0.18 -5.29 % | 0.19 1.42 % | 0.19 0.00 % | 0.19 24.95 % | 0.15 0.00 % | 0.15 |
Gross profit ratio | 0.17 0.21 % | 0.17 -21.14 % | 0.22 4.16 % | 0.21 -25.84 % | 0.28 24.40 % | 0.23 0.39 % | 0.23 9.53 % | 0.21 -5.50 % | 0.22 4.21 % | 0.21 11.40 % | 0.19 -12.00 % | 0.22 5.14 % | 0.20 13.78 % | 0.18 -3.54 % | 0.19 1.75 % | 0.18 5.99 % | 0.17 0.00 % | 0.17 3.29 % | 0.17 0.00 % | 0.17 |
Weighted average shs out dil | 118.236 M -0.17 % | 118.443 M 0.96 % | 117.322 M 0.11 % | 117.191 M -0.07 % | 117.275 M -0.29 % | 117.618 M 0.53 % | 116.994 M -1.81 % | 119.145 M -2.33 % | 121.989 M -0.24 % | 122.287 M 3.23 % | 118.455 M 0.05 % | 118.394 M 0.00 % | 118.394 M 3.32 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M |
Weighted average shs out | 118.421 M 0.60 % | 117.716 M 0.55 % | 117.075 M 0.15 % | 116.904 M -0.15 % | 117.085 M -0.15 % | 117.258 M 0.31 % | 116.894 M -1.83 % | 119.076 M -2.25 % | 121.814 M -0.35 % | 122.236 M 3.22 % | 118.423 M 0.02 % | 118.394 M 0.00 % | 118.394 M 3.31 % | 114.595 M -1.42 % | 116.250 M 1.44 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M 0.00 % | 114.595 M |
EPS diluted | 0.57 -39.36 % | 0.94 -11.32 % | 1.06 -22.06 % | 1.36 -48.68 % | 2.65 85.31 % | 1.43 -4.03 % | 1.49 58.51 % | 0.94 -12.15 % | 1.07 3.88 % | 1.03 60.94 % | 0.64 60.00 % | 0.40 -29.82 % | 0.57 375.00 % | 0.12 -50.00 % | 0.24 118.18 % | 0.11 109.92 % | 0.05 100.00 % | 0.03 123.48 % | -0.11 -100.00 % | -0.06 |
Earnings per share | 0.57 -40.00 % | 0.95 -10.38 % | 1.06 -22.06 % | 1.36 -48.68 % | 2.65 85.31 % | 1.43 -4.03 % | 1.49 58.51 % | 0.94 -12.15 % | 1.07 3.88 % | 1.03 60.94 % | 0.64 60.00 % | 0.40 -29.82 % | 0.57 375.00 % | 0.12 -50.00 % | 0.24 118.18 % | 0.11 109.92 % | 0.05 100.00 % | 0.03 123.48 % | -0.11 -100.00 % | -0.06 |
Gross profit | 298.700 M 2.05 % | 292.700 M -24.41 % | 387.200 M 4.37 % | 371.000 M -39.05 % | 608.700 M 55.64 % | 391.100 M 4.91 % | 372.800 M 33.33 % | 279.600 M -4.18 % | 291.800 M 9.70 % | 266.000 M 10.24 % | 241.300 M -10.73 % | 270.300 M -0.63 % | 272.000 M 29.03 % | 210.800 M -9.06 % | 231.800 M 109.49 % | 110.650 M -46.57 % | 207.100 M 100.00 % | 103.550 M -45.96 % | 191.600 M 100.00 % | 95.800 M |
Income tax expense | 20.300 M -42.17 % | 35.100 M -28.95 % | 49.400 M 0.00 % | 49.400 M -58.14 % | 118.000 M 121.80 % | 53.200 M -22.79 % | 68.900 M 50.11 % | 45.900 M 5.52 % | 43.500 M 60.52 % | 27.100 M -23.23 % | 35.300 M 70.53 % | 20.700 M -37.46 % | 33.100 M 366.20 % | 7.100 M -58.48 % | 17.100 M 182.64 % | 6.050 M -17.12 % | 7.300 M 100.00 % | 3.650 M 128.19 % | -12.950 M -100.00 % | -6.475 M |
Cost of revenue | 1.424 B 1.79 % | 1.399 B 1.55 % | 1.377 B -0.91 % | 1.390 B -9.38 % | 1.534 B 16.08 % | 1.322 B 4.38 % | 1.266 B 18.69 % | 1.067 B 2.97 % | 1.036 B 4.08 % | 995.300 M -3.68 % | 1.033 B 4.78 % | 986.200 M -6.73 % | 1.057 B 9.97 % | 961.500 M -4.96 % | 1.012 B 105.09 % | 493.300 M -50.22 % | 991.050 M 100.00 % | 495.525 M -48.02 % | 953.300 M 100.00 % | 476.650 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.050 M 21.92 % | 15.625 M 0.00 % | 15.625 M -50.63 % | 31.650 M 100.00 % | 15.825 M -69.42 % | 51.750 M 100.00 % | 25.875 M |
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 -100.00 % | 42.700 M 18.04 % | 36.175 M 0.00 % | 36.175 M -50.24 % | 72.700 M 100.00 % | 36.350 M -47.58 % | 69.350 M 100.00 % | 34.675 M |
Other expenses | 51.800 M | 0.000 -100.00 % | 47.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 150.500 M 100.40 % | 75.100 M -47.41 % | 142.800 M 52.73 % | 93.500 M -21.36 % | 118.900 M 22.70 % | 96.900 M -0.62 % | 97.500 M 12.07 % | 87.000 M 0.46 % | 86.600 M 7.31 % | 80.700 M 0.75 % | 80.100 M -12.65 % | 91.700 M 17.87 % | 77.800 M -45.10 % | 141.700 M 17.99 % | 120.100 M 131.85 % | 51.800 M -50.36 % | 104.350 M 100.00 % | 52.175 M -56.92 % | 121.100 M 100.00 % | 60.550 M |
Cost and expenses | 1.574 B 206.82 % | -1.474 B -196.95 % | 1.520 B 2.47 % | 1.484 B -10.24 % | 1.653 B 16.53 % | 1.418 B 4.02 % | 1.364 B 18.19 % | 1.154 B 2.78 % | 1.123 B 4.32 % | 1.076 B -3.36 % | 1.113 B 3.29 % | 1.078 B -5.05 % | 1.135 B 2.90 % | 1.103 B -2.53 % | 1.132 B 107.63 % | 545.100 M -50.24 % | 1.095 B 100.00 % | 547.700 M -49.02 % | 1.074 B 100.00 % | 537.200 M |
Research and development expenses | 0.000 -100.00 % | 2.100 M 600.00 % | 300.000 K -80.00 % | 1.500 M -59.46 % | 3.700 M 15.63 % | 3.200 M 10.34 % | 2.900 M 52.63 % | 1.900 M 11.76 % | 1.700 M -37.04 % | 2.700 M 50.00 % | 1.800 M -35.71 % | 2.800 M 33.33 % | 2.100 M -34.38 % | 3.200 M 68.42 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 98.700 M 35.21 % | 73.000 M -23.24 % | 95.100 M 1.71 % | 93.500 M -18.84 % | 115.200 M 22.95 % | 93.700 M -0.95 % | 94.600 M 11.16 % | 85.100 M -0.12 % | 85.200 M 9.23 % | 78.000 M -0.38 % | 78.300 M -11.92 % | 88.900 M 17.44 % | 75.700 M 8.76 % | 69.600 M -9.49 % | 76.900 M 48.46 % | 51.800 M -50.36 % | 104.350 M 100.00 % | 52.175 M -56.92 % | 121.100 M 100.00 % | 60.550 M |
Interest income | 12.400 M -16.22 % | 14.800 M -18.23 % | 18.100 M 108.05 % | 8.700 M -56.50 % | 20.000 M 75.44 % | 11.400 M 28.09 % | 8.900 M 7.23 % | 8.300 M 7.79 % | 7.700 M 42.59 % | 5.400 M 17.39 % | 4.600 M 0.00 % | 4.600 M -2.13 % | 4.700 M -89.80 % | 46.100 M -25.65 % | 62.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 53.200 M -7.96 % | 57.800 M 9.06 % | 53.000 M 12.53 % | 47.100 M 8.28 % | 43.500 M 42.62 % | 30.500 M 33.19 % | 22.900 M -12.26 % | 26.100 M -10.92 % | 29.300 M 5.78 % | 27.700 M -0.36 % | 27.800 M -29.80 % | 39.600 M -26.94 % | 54.200 M 180.10 % | 19.350 M -20.94 % | 24.475 M 0.00 % | 24.475 M -56.10 % | 55.750 M 100.00 % | 27.875 M -57.64 % | 65.800 M 100.00 % | 32.900 M |
Depreciation and amortization | 157.800 M -13.96 % | 183.400 M 9.10 % | 168.100 M 3.57 % | 162.300 M 0.31 % | 161.800 M 6.24 % | 152.300 M 7.03 % | 142.300 M -1.73 % | 144.800 M 6.24 % | 136.300 M 0.07 % | 136.200 M -1.30 % | 138.000 M 22.99 % | 112.200 M 1.72 % | 110.300 M -30.45 % | 158.600 M 10.75 % | 143.200 M 89.79 % | 75.450 M -53.78 % | 163.250 M 100.00 % | 81.625 M -41.70 % | 140.000 M 100.00 % | 70.000 M |
Operating income | 148.200 M -31.89 % | 217.600 M -10.97 % | 244.400 M -11.93 % | 277.500 M -43.34 % | 489.800 M 66.49 % | 294.200 M 6.87 % | 275.300 M 42.94 % | 192.600 M -6.14 % | 205.200 M 10.74 % | 185.300 M 14.95 % | 161.200 M -9.74 % | 178.600 M -8.03 % | 194.200 M 25.94 % | 154.200 M -0.26 % | 154.600 M 278.92 % | 40.800 M -36.40 % | 64.150 M 100.00 % | 32.075 M -5.38 % | 33.900 M 100.00 % | 16.950 M |
Operating income ratio | 0.09 -33.12 % | 0.13 -7.12 % | 0.14 -12.10 % | 0.16 -31.07 % | 0.23 33.07 % | 0.17 2.27 % | 0.17 17.42 % | 0.14 -7.44 % | 0.15 5.20 % | 0.15 16.16 % | 0.13 -11.02 % | 0.14 -2.70 % | 0.15 11.06 % | 0.13 5.80 % | 0.12 84.04 % | 0.07 26.18 % | 0.05 0.00 % | 0.05 80.82 % | 0.03 0.00 % | 0.03 |
Total other income expenses net | -60.300 M 8.91 % | -66.200 M 8.31 % | -72.200 M -3.59 % | -69.700 M -26.27 % | -55.200 M 13.48 % | -63.800 M -127.05 % | -28.100 M 9.65 % | -31.100 M -2.30 % | -30.400 M -3.75 % | -29.300 M -50.26 % | -19.500 M 81.20 % | -103.700 M -15.35 % | -89.900 M 31.48 % | -131.200 M -25.07 % | -104.900 M -372.52 % | -22.200 M 56.34 % | -50.850 M -100.00 % | -25.425 M 57.38 % | -59.650 M -100.00 % | -29.825 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 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.952 B 9.35 % | 1.785 B 7.97 % | 1.653 B 21.17 % | 1.364 B -3.35 % | 1.412 B -1.31 % | 1.430 B 23.40 % | 1.159 B -8.78 % | 1.271 B 0.67 % | 1.262 B -0.75 % | 1.272 B -13.42 % | 1.469 B -7.10 % | 1.581 B -18.40 % | 1.938 B -1.93 % | 1.976 B -5.99 % | 2.102 B -3.80 % | 2.185 B |
Total investments | 6.300 M -51.54 % | 13.000 M 96.97 % | 6.600 M -55.70 % | 14.900 M 122.39 % | 6.700 M -50.37 % | 13.500 M 128.81 % | 5.900 M -47.79 % | 11.300 M 253.13 % | 3.200 M -61.45 % | 8.300 M 1 283.33 % | 600.000 K -91.55 % | 7.100 M 914.29 % | 700.000 K -76.67 % | 3.000 M -62.50 % | 8.000 M -58.55 % | 19.300 M |
Total debt | 2.323 B 3.02 % | 2.255 B 7.09 % | 2.106 B 14.50 % | 1.839 B -1.93 % | 1.875 B 6.46 % | 1.761 B -2.78 % | 1.811 B 2.62 % | 1.765 B 0.34 % | 1.759 B 0.65 % | 1.748 B -5.88 % | 1.857 B 3.15 % | 1.800 B -17.36 % | 2.178 B -2.66 % | 2.238 B -3.62 % | 2.322 B -2.67 % | 2.386 B |
Accumulated other comprehensive income loss | 443.600 M 255.59 % | -285.100 M -162.07 % | 459.300 M 228.08 % | -358.600 M -95.64 % | -183.300 M -200.99 % | 181.500 M -72.61 % | 662.700 M 246.60 % | 191.200 M 449.54 % | -54.700 M 64.15 % | -152.600 M 12.05 % | -173.500 M -147.86 % | -70.000 M -150.91 % | 137.500 M 118.97 % | -724.700 M -42.66 % | -508.000 M -104.76 % | -248.100 M |
Retained earnings | 0.000 -100.00 % | 878.600 M 13.13 % | 776.600 M -12.45 % | 887.000 M 28.74 % | 689.000 M 61.55 % | 426.500 M 179.12 % | 152.800 M -9.32 % | 168.500 M 47.29 % | 114.400 M 7.92 % | 106.000 M 584.02 % | -21.900 M 2.23 % | -22.400 M -239.13 % | 16.100 M | 0.000 100.00 % | -131.500 M 9.93 % | -146.000 M |
Common stock | 408.300 M 0.00 % | 408.300 M 0.00 % | 408.300 M -1.21 % | 413.300 M 0.00 % | 413.300 M 0.00 % | 413.300 M 0.00 % | 413.300 M 0.00 % | 413.300 M 0.00 % | 413.300 M -0.82 % | 416.700 M 3.19 % | 403.800 M 0.90 % | 400.200 M 191.05 % | 137.500 M 0.00 % | 137.500 M 0.00 % | 137.500 M 0.00 % | 137.500 M |
Total equity | 915.200 M -14.23 % | 1.067 B 15.11 % | 926.900 M -3.30 % | 958.500 M 0.14 % | 957.200 M -10.32 % | 1.067 B -17.09 % | 1.287 B 60.99 % | 799.700 M 34.31 % | 595.400 M 3.05 % | 577.800 M 70.54 % | 338.800 M -19.26 % | 419.600 M 260.17 % | 116.500 M 130.24 % | 50.600 M 116.24 % | 23.400 M -64.76 % | 66.400 M |
Other non current liabilities | 126.600 M -10.72 % | 141.800 M 2.24 % | 138.700 M -5.39 % | 146.600 M -1.94 % | 149.500 M 137.68 % | 62.900 M -42.45 % | 109.300 M -21.76 % | 139.700 M 22.12 % | 114.400 M -30.54 % | 164.700 M 9.07 % | 151.000 M -18.55 % | 185.400 M -1.01 % | 187.300 M 5.88 % | 176.900 M 1.14 % | 174.900 M -13.29 % | 201.700 M |
Long term debt | 1.924 B 3.21 % | 1.864 B 15.10 % | 1.620 B 1.34 % | 1.598 B -0.28 % | 1.603 B 2.76 % | 1.560 B 0.03 % | 1.559 B -0.57 % | 1.568 B 0.36 % | 1.562 B -0.01 % | 1.563 B -11.15 % | 1.759 B 11.67 % | 1.575 B -21.63 % | 2.009 B -5.77 % | 2.133 B -5.48 % | 2.256 B -3.28 % | 2.333 B |
Total non current liabilities | 2.167 B -0.09 % | 2.169 B 13.38 % | 1.913 B 1.37 % | 1.887 B -2.06 % | 1.927 B 1.46 % | 1.899 B -4.93 % | 1.997 B 1.30 % | 1.972 B 4.93 % | 1.879 B 0.30 % | 1.873 B -10.35 % | 2.090 B 8.45 % | 1.927 B -18.73 % | 2.371 B -5.24 % | 2.502 B -5.60 % | 2.650 B -4.94 % | 2.788 B |
Other current liabilities | 440.800 M 1.85 % | 432.800 M -19.81 % | 539.700 M -20.76 % | 681.100 M 34.05 % | 508.100 M 3.55 % | 490.700 M 85.52 % | 264.500 M -12.82 % | 303.400 M -17.17 % | 366.300 M 25.88 % | 291.000 M -26.24 % | 394.500 M 24.25 % | 317.500 M 10.24 % | 288.000 M 16.08 % | 248.100 M 19.97 % | 206.800 M 1 767.74 % | -12.400 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 5.700 M -92.78 % | 79.000 M 88.10 % | 42.000 M 187.67 % | 14.600 M 30.36 % | 11.200 M -53.53 % | 24.100 M 190.36 % | 8.300 M -55.85 % | 18.800 M 154.05 % | 7.400 M -35.65 % | 11.500 M 47.44 % | 7.800 M -95.80 % | 185.800 M 28.94 % | 144.100 M -20.95 % | 182.300 M |
Short term debt | 398.900 M 2.12 % | 390.600 M -19.60 % | 485.800 M 102.00 % | 240.500 M -11.61 % | 272.100 M 35.44 % | 200.900 M -25.04 % | 268.000 M 35.90 % | 197.200 M 0.05 % | 197.100 M 6.14 % | 185.700 M 62.04 % | 114.600 M -49.27 % | 225.900 M 33.67 % | 169.000 M 60.34 % | 105.400 M 59.70 % | 66.000 M 22.68 % | 53.800 M |
Total current liabilities | 1.424 B -1.05 % | 1.440 B -12.27 % | 1.641 B 1.60 % | 1.615 B 2.04 % | 1.583 B 7.19 % | 1.477 B 19.06 % | 1.240 B 18.60 % | 1.046 B 3.94 % | 1.006 B 13.70 % | 884.800 M -1.70 % | 900.100 M -6.02 % | 957.800 M 10.96 % | 863.200 M 8.56 % | 795.100 M 8.74 % | 731.200 M -2.82 % | 752.400 M |
Total liabilities | 3.591 B -0.47 % | 3.608 B 1.54 % | 3.554 B 1.48 % | 3.502 B -0.21 % | 3.509 B 3.97 % | 3.375 B 4.26 % | 3.237 B 7.29 % | 3.017 B 4.59 % | 2.885 B 4.60 % | 2.758 B -7.75 % | 2.990 B 3.64 % | 2.885 B -10.81 % | 3.234 B -1.91 % | 3.297 B -2.50 % | 3.382 B -4.49 % | 3.540 B |
Other non current assets | 75.600 M 77.05 % | 42.700 M -54.23 % | 93.300 M 88.10 % | 49.600 M 108.18 % | -606.200 M -0.17 % | -605.200 M -146.72 % | -245.300 M 36.17 % | -384.300 M 23.32 % | -501.200 M 0.79 % | -505.200 M -1.65 % | -497.000 M 4.42 % | -520.000 M -1.34 % | -513.100 M -34 306.67 % | 1.500 M 1 400.00 % | 100.000 K 0.00 % | 100.000 K |
Long term investments | 6.300 M -51.54 % | 13.000 M 96.97 % | 6.600 M -55.70 % | 14.900 M 122.39 % | 6.700 M -50.37 % | 13.500 M 128.81 % | 5.900 M -47.79 % | 11.300 M 253.13 % | 3.200 M -61.45 % | 8.300 M 1 283.33 % | 600.000 K -91.55 % | 7.100 M 914.29 % | 700.000 K -98.46 % | 45.500 M -3.19 % | 47.000 M -28.57 % | 65.800 M |
Intangible assets | 349.000 M -10.74 % | 391.000 M 2.04 % | 383.200 M -7.93 % | 416.200 M -63.02 % | 1.126 B 2.60 % | 1.097 B 24.43 % | 881.600 M -2.30 % | 902.400 M -3.62 % | 936.300 M -2.53 % | 960.600 M -3.24 % | 992.800 M -5.47 % | 1.050 B -2.92 % | 1.082 B 93.42 % | 559.300 M -10.51 % | 625.000 M -10.15 % | 695.600 M |
GoodWill | 730.900 M -0.35 % | 733.500 M 6.96 % | 685.800 M -0.29 % | 687.800 M 2.34 % | 672.100 M -14.26 % | 783.900 M 45.65 % | 538.200 M 1.51 % | 530.200 M -0.69 % | 533.900 M 0.79 % | 529.700 M -0.38 % | 531.700 M -3.49 % | 550.900 M -0.31 % | 552.600 M 0.11 % | 552.000 M -1.48 % | 560.300 M -1.46 % | 568.600 M |
Goodwill and intangible assets | 1.080 B -3.97 % | 1.125 B 5.19 % | 1.069 B -3.17 % | 1.104 B -38.58 % | 1.798 B -4.43 % | 1.881 B 32.48 % | 1.420 B -0.89 % | 1.433 B -2.56 % | 1.470 B -1.35 % | 1.490 B -2.24 % | 1.525 B -4.78 % | 1.601 B -2.04 % | 1.634 B 47.07 % | 1.111 B -6.24 % | 1.185 B -6.24 % | 1.264 B |
Property plant equipment net | 1.919 B -1.93 % | 1.957 B 6.34 % | 1.840 B 2.48 % | 1.796 B 7.71 % | 1.667 B 3.60 % | 1.609 B 14.63 % | 1.404 B 3.89 % | 1.351 B 2.22 % | 1.322 B 2.58 % | 1.289 B 4.40 % | 1.234 B -5.01 % | 1.299 B 3.41 % | 1.257 B 4.75 % | 1.200 B -0.77 % | 1.209 B -4.86 % | 1.271 B |
Total non current assets | 3.081 B -2.44 % | 3.158 B 4.95 % | 3.009 B 0.38 % | 2.998 B 3.83 % | 2.887 B -1.32 % | 2.926 B 12.68 % | 2.596 B 4.89 % | 2.475 B 6.15 % | 2.332 B 0.99 % | 2.309 B 0.40 % | 2.300 B -5.35 % | 2.430 B 0.40 % | 2.420 B 0.77 % | 2.401 B -3.16 % | 2.480 B -6.06 % | 2.640 B |
Other current assets | 123.300 M 10.78 % | 111.300 M -20.67 % | 140.300 M 3.01 % | 136.200 M -30.30 % | 195.400 M -52.40 % | 410.500 M -33.54 % | 617.700 M 88.78 % | 327.200 M 134.38 % | 139.600 M 103.80 % | 68.500 M 1 570.73 % | 4.100 M -95.43 % | 89.800 M 5.52 % | 85.100 M -2.07 % | 86.900 M -14.72 % | 101.900 M -7.36 % | 110.000 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.500 M -8.97 % | -39.000 M 16.13 % | -46.500 M |
cash and cash equivalents | 371.300 M -21.00 % | 470.000 M 3.87 % | 452.500 M -4.66 % | 474.600 M 2.42 % | 463.400 M 40.08 % | 330.800 M -49.29 % | 652.300 M 31.88 % | 494.600 M -0.52 % | 497.200 M 4.41 % | 476.200 M 22.67 % | 388.200 M 77.10 % | 219.200 M -8.97 % | 240.800 M -8.13 % | 262.100 M 19.08 % | 220.100 M 9.61 % | 200.800 M |
Cash and short term investments | 371.300 M -21.00 % | 470.000 M 3.87 % | 452.500 M -4.66 % | 474.600 M 2.42 % | 463.400 M 40.08 % | 330.800 M -49.29 % | 652.300 M 31.88 % | 494.600 M -0.52 % | 497.200 M 4.41 % | 476.200 M 22.67 % | 388.200 M 77.10 % | 219.200 M -8.97 % | 240.800 M -8.13 % | 262.100 M 19.08 % | 220.100 M 9.61 % | 200.800 M |
Total current assets | 1.425 B -6.05 % | 1.517 B 3.11 % | 1.471 B 0.60 % | 1.463 B -7.39 % | 1.579 B 4.11 % | 1.517 B -21.33 % | 1.928 B 43.74 % | 1.342 B 16.81 % | 1.148 B 11.84 % | 1.027 B -0.17 % | 1.029 B 17.65 % | 874.300 M -6.04 % | 930.500 M -1.67 % | 946.300 M 2.27 % | 925.300 M -4.31 % | 967.000 M |
Inventory | 700.300 M -3.67 % | 727.000 M 7.18 % | 678.300 M -5.20 % | 715.500 M 9.49 % | 653.500 M 19.19 % | 548.300 M 24.22 % | 441.400 M 7.53 % | 410.500 M 12.84 % | 363.800 M -6.96 % | 391.000 M -12.25 % | 445.600 M -3.09 % | 459.800 M 4.86 % | 438.500 M -8.24 % | 477.900 M 2.53 % | 466.100 M -3.92 % | 485.100 M |
Net receivables | 230.500 M 10.34 % | 208.900 M 4.29 % | 200.300 M 4.21 % | 192.200 M -38.30 % | 311.500 M -6.09 % | 331.700 M 16.84 % | 283.900 M 84.71 % | 153.700 M -25.57 % | 206.500 M 83.56 % | 112.500 M -42.10 % | 194.300 M 36.45 % | 142.400 M -30.02 % | 203.500 M 36.21 % | 149.400 M 8.89 % | 137.200 M -50.42 % | 276.700 M |
Tax assets | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 33.600 M 52.73 % | 22.000 M -20.00 % | 27.500 M 123.58 % | 12.300 M -80.99 % | 64.700 M 70.26 % | 38.000 M 40.22 % | 27.100 M -27.73 % | 37.500 M -11.35 % | 42.300 M 1.93 % | 41.500 M -4.82 % | 43.600 M 13.25 % | 38.500 M -1.79 % | 39.200 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 584.700 M -1.00 % | 590.600 M 8.87 % | 542.500 M -13.49 % | 627.100 M -6.99 % | 674.200 M -8.97 % | 740.600 M 12.18 % | 660.200 M 26.62 % | 521.400 M 30.97 % | 398.100 M 8.33 % | 367.500 M 4.97 % | 350.100 M -8.73 % | 383.600 M 2.98 % | 372.500 M -8.79 % | 408.400 M -3.52 % | 423.300 M -0.19 % | 424.100 M |
Tax payables | 0.000 -100.00 % | 25.500 M -64.97 % | 72.800 M 9.80 % | 66.300 M -23.17 % | 86.300 M 94.81 % | 44.300 M 22.38 % | 36.200 M 53.39 % | 23.600 M -34.81 % | 36.200 M 66.06 % | 21.800 M -34.93 % | 33.500 M 73.58 % | 19.300 M -25.48 % | 25.900 M 20.47 % | 21.500 M -2.27 % | 22.000 M 11.68 % | 19.700 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 41.300 M 1.72 % | 40.600 M 11.85 % | 36.300 M | 0.000 -100.00 % | 33.100 M -13.80 % | 38.400 M 25.49 % | 30.600 M 13.75 % | 26.900 M -25.90 % | 36.300 M -6.68 % | 38.900 M 102.15 % | -1.811 B 8.81 % | -1.986 B 5.81 % | -2.109 B |
Minority interest | 64.900 M -7.55 % | 70.200 M 9.35 % | 64.200 M 26.88 % | 50.600 M -26.02 % | 68.400 M 6.88 % | 64.000 M -6.71 % | 68.600 M 28.71 % | 53.300 M 20.32 % | 44.300 M 12.15 % | 39.500 M 10.96 % | 35.600 M 6.59 % | 33.400 M 21.90 % | 27.400 M -0.36 % | 27.500 M 43.98 % | 19.100 M -25.68 % | 25.700 M |
Capital lease obligations | 66.300 M -11.60 % | 75.000 M 0.67 % | 74.500 M 21.14 % | 61.500 M 3.36 % | 59.500 M 11.21 % | 53.500 M 9.18 % | 49.000 M 3.59 % | 47.300 M -11.59 % | 53.500 M 14.07 % | 46.900 M 9.84 % | 42.700 M -19.89 % | 53.300 M -1.48 % | 54.100 M 2 747.37 % | 1.900 M 46.15 % | 1.300 M -27.78 % | 1.800 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.500 M -9.93 % | 146.000 M |
Other total stockholders equity | -1.600 M -100.27 % | 588.500 M 175.30 % | -781.500 M 15.13 % | -920.800 M -28.03 % | -719.200 M -61.84 % | -444.400 M -172.97 % | -162.800 M 16.56 % | -195.100 M -437.47 % | -36.300 M -158.36 % | 62.200 M 184.02 % | 21.900 M -78.27 % | 100.800 M 256.28 % | -64.500 M | 0.000 100.00 % | -131.500 M | 0.000 |
Deferred tax liabilities non current | 127.400 M -21.65 % | 162.600 M 5.38 % | 154.300 M 8.74 % | 141.900 M -18.54 % | 174.200 M -22.92 % | 226.000 M -31.24 % | 328.700 M 24.60 % | 263.800 M 61.15 % | 163.700 M 12.12 % | 146.000 M -4.64 % | 153.100 M -8.10 % | 166.600 M -4.31 % | 174.100 M -9.61 % | 192.600 M -12.22 % | 219.400 M -13.55 % | 253.800 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 |
Total assets | 4.506 B -3.61 % | 4.675 B 4.35 % | 4.480 B 0.45 % | 4.460 B -0.14 % | 4.466 B 0.53 % | 4.443 B -1.81 % | 4.525 B 18.54 % | 3.817 B 9.67 % | 3.480 B 4.33 % | 3.336 B 0.22 % | 3.328 B 0.74 % | 3.304 B -1.38 % | 3.351 B 0.08 % | 3.348 B -1.68 % | 3.405 B -5.59 % | 3.607 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -400.300 M 10.23 % | -445.900 M -16.70 % | -382.100 M -24.83 % | -306.100 M 10.52 % | -342.100 M -38.45 % | -247.100 M -9.34 % | -226.000 M 17.19 % | -272.900 M -5.00 % | -259.900 M | 0.000 100.00 % | -7.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.200 M | 0.000 -100.00 % | 3.400 M 112.50 % | 1.600 M -65.22 % | 4.600 M 170.59 % | 1.700 M -62.22 % | 4.500 M -21.05 % | 5.700 M 29.55 % | 4.400 M 10.00 % | 4.000 M 122.22 % | 1.800 M -84.35 % | 11.500 M | 0.000 -100.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -46.000 M -220.10 % | 38.300 M 138.57 % | -99.300 M -16 450.00 % | -600.000 K 99.39 % | -98.300 M -108.70 % | -47.100 M -885.00 % | 6.000 M -92.47 % | 79.700 M 320.17 % | -36.200 M -150.77 % | 71.300 M 1 617.02 % | -4.700 M -115.61 % | 30.100 M 232.60 % | -22.700 M -1 721.43 % | 1.400 M 106.67 % | -21.000 M -106.39 % | -10.175 M 37.96 % | -16.400 M -100.00 % | -8.200 M -555.56 % | 1.800 M 100.00 % | 900.000 K |
Accounts receivables | -66.700 M -202.30 % | 65.200 M 149.24 % | -132.400 M -249.44 % | 88.600 M 2 060.98 % | 4.100 M -84.76 % | 26.900 M 12.08 % | 24.000 M -80.72 % | 124.500 M 819.65 % | -17.300 M -144.13 % | 39.200 M 267.52 % | -23.400 M -144.57 % | 52.500 M 179.07 % | -66.400 M -238.33 % | 48.000 M 220.30 % | -39.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 20.700 M 269.67 % | -12.200 M -136.86 % | 33.100 M 144.67 % | -74.100 M 37.04 % | -117.700 M -55.28 % | -75.800 M -345.88 % | -17.000 M 63.68 % | -46.800 M -256.52 % | 29.900 M -40.67 % | 50.400 M 928.57 % | 4.900 M 120.42 % | -24.000 M -154.92 % | 43.700 M 193.78 % | -46.600 M -346.56 % | 18.900 M 372.92 % | -6.925 M -303.68 % | 3.400 M 100.00 % | 1.700 M 124.82 % | -6.850 M -100.00 % | -3.425 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -88.600 M -2 060.98 % | -4.100 M 84.76 % | -26.900 M -12.08 % | -24.000 M 80.72 % | -124.500 M -819.65 % | 17.300 M 144.13 % | -39.200 M -267.52 % | 23.400 M 144.57 % | -52.500 M -179.07 % | 66.400 M 2 059.35 % | 3.075 M -5.38 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 M 278.87 % | 19.400 M -32.40 % | 28.700 M 24.78 % | 23.000 M -81.82 % | 126.500 M 291.38 % | -66.100 M -416.27 % | 20.900 M 317.71 % | -9.600 M -117.74 % | 54.100 M 181.48 % | -66.400 M | 0.000 | 0.000 100.00 % | -3.250 M 83.59 % | -19.800 M -100.00 % | -9.900 M -214.45 % | 8.650 M 100.00 % | 4.325 M |
Other non cash items | 19.300 M 160.31 % | -32.000 M -178.82 % | 40.600 M -89.97 % | 404.600 M -26.02 % | 546.900 M 30.65 % | 418.600 M 23.52 % | 338.900 M -1.85 % | 345.300 M 24.79 % | 276.700 M 25.83 % | 219.900 M -28.67 % | 308.300 M 8.52 % | 284.100 M 589.56 % | 41.200 M 128.89 % | 18.000 M -78.13 % | 82.300 M 159.01 % | 31.775 M -50.85 % | 64.650 M 100.00 % | 32.325 M -61.70 % | 84.400 M 100.00 % | 42.200 M |
Net cash provided by operating activities | 227.400 M -24.53 % | 301.300 M 20.86 % | 249.300 M -23.74 % | 326.900 M -31.87 % | 479.800 M 53.93 % | 311.700 M -13.27 % | 359.400 M 4.14 % | 345.100 M 30.23 % | 265.000 M -20.06 % | 331.500 M 34.48 % | 246.500 M 9.12 % | 225.900 M 12.67 % | 200.500 M 1.83 % | 196.900 M -15.28 % | 232.400 M 116.54 % | 107.325 M -49.52 % | 212.600 M 100.00 % | 106.300 M -48.71 % | 207.250 M 100.00 % | 103.625 M |
Investments in property plant and equipment | -100.500 M 37.46 % | -160.700 M -4.01 % | -154.500 M 19.49 % | -191.900 M 15.72 % | -227.700 M 5.48 % | -240.900 M -91.04 % | -126.100 M -20.44 % | -104.700 M 29.64 % | -148.800 M -37.14 % | -108.500 M 23.81 % | -142.400 M 8.19 % | -155.100 M -59.24 % | -97.400 M 20.10 % | -121.900 M -18.23 % | -103.100 M -78.84 % | -57.650 M 50.06 % | -115.450 M -100.00 % | -57.725 M 52.97 % | -122.750 M -100.00 % | -61.375 M |
Acquisitions net | -400.000 K 99.71 % | -137.800 M -2 856.00 % | 5.000 M 114.84 % | -33.700 M -8 525.00 % | 400.000 K 100.16 % | -246.700 M -8 606.90 % | 2.900 M 1 550.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 1.000 M -56.52 % | 2.300 M 155.56 % | 900.000 K 280.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -48.900 M -1 458.33 % | 3.600 M 103.75 % | -96.000 M -6 757.14 % | -1.400 M 73.58 % | -5.300 M -107.07 % | 75.000 M 1 885.71 % | -4.200 M 60.00 % | -10.500 M -950.00 % | -1.000 M -122.73 % | 4.400 M 588.89 % | -900.000 K -102.62 % | 34.300 M 590.00 % | -7.000 M -115.80 % | 44.300 M 212.72 % | -39.300 M -168.17 % | 57.650 M -50.06 % | 115.450 M 100.00 % | 57.725 M -52.97 % | 122.750 M 100.00 % | 61.375 M |
Net cash used for investing activites | -149.800 M 49.20 % | -294.900 M -20.12 % | -245.500 M -8.15 % | -227.000 M 2.41 % | -232.600 M 43.63 % | -412.600 M -223.86 % | -127.400 M -4.68 % | -121.700 M 18.76 % | -149.800 M -43.90 % | -104.100 M 26.84 % | -142.300 M -20.08 % | -118.500 M -14.49 % | -103.500 M -32.52 % | -78.100 M 44.96 % | -141.900 M -140.30 % | -59.050 M 49.87 % | -117.800 M -100.00 % | -58.900 M 53.14 % | -125.700 M -100.00 % | -62.850 M |
Debt repayment | 35.700 M 24.83 % | 28.600 M 353.97 % | 6.300 M | 0.000 -100.00 % | 94.300 M 146.94 % | -200.900 M -696.14 % | 33.700 M 8 325.00 % | 400.000 K -33.33 % | 600.000 K 100.50 % | -120.600 M -307.22 % | 58.200 M 146.60 % | -124.900 M -3.05 % | -121.200 M | 0.000 -100.00 % | 16.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.600 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 15.700 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -200.000 K 75.00 % | -800.000 K 77.78 % | -3.600 M 90.55 % | -38.100 M -382.28 % | -7.900 M -1 480.00 % | -500.000 K 99.55 % | -111.900 M -2.47 % | -109.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -200.400 M -6 580.00 % | -3.000 M 98.79 % | -248.900 M | 0.000 100.00 % | -163.800 M | 0.000 100.00 % | -122.700 M -7.44 % | -114.200 M | 0.000 100.00 % | -13.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -7.700 M -3 750.00 % | -200.000 K -100.09 % | 218.500 M 359.50 % | -84.200 M -2 616.13 % | -3.100 M -47.62 % | -2.100 M 85.62 % | -14.600 M -4 766.67 % | -300.000 K 98.65 % | -22.300 M -12.63 % | -19.800 M -201.54 % | 19.500 M 600.00 % | -3.900 M 90.35 % | -40.400 M 80.87 % | -211.200 M -751.85 % | 32.400 M 117.62 % | -183.900 M -262.01 % | -50.800 M -100.00 % | -25.400 M 74.34 % | -99.000 M -100.00 % | -49.500 M |
Net cash used provided by financing activities | -171.600 M -780.95 % | 25.200 M 201.20 % | -24.900 M 57.58 % | -58.700 M 36.26 % | -92.100 M 56.33 % | -210.900 M -173.54 % | -77.100 M 65.88 % | -226.000 M -140.17 % | -94.100 M 30.45 % | -135.300 M -274.13 % | 77.700 M 160.33 % | -128.800 M -10.09 % | -117.000 M 44.60 % | -211.200 M -533.68 % | 48.700 M 126.48 % | -183.900 M -262.01 % | -50.800 M -100.00 % | -25.400 M 74.34 % | -99.000 M -100.00 % | -49.500 M |
Effect of forex changes on cash | -4.700 M 66.67 % | -14.100 M -1 466.67 % | -900.000 K 97.02 % | -30.200 M -34.82 % | -22.400 M -130.93 % | -9.700 M -446.43 % | 2.800 M 2 700.00 % | 100.000 K 200.00 % | -100.000 K 97.62 % | -4.200 M 67.44 % | -12.900 M -4 200.00 % | -300.000 K 75.00 % | -1.200 M -271.43 % | 700.000 K 112.96 % | -5.400 M -3 185.71 % | 175.000 K 100.51 % | -34.350 M -100.00 % | -17.175 M -356.34 % | 6.700 M 100.00 % | 3.350 M |
Net change in cash | -98.700 M -664.00 % | 17.500 M -96.13 % | 452.500 M 3 940.18 % | 11.200 M -91.55 % | 132.600 M 141.24 % | -321.500 M -303.87 % | 157.700 M 6 165.38 % | -2.600 M -112.38 % | 21.000 M -76.14 % | 88.000 M -47.93 % | 169.000 M 882.41 % | -21.600 M -1.89 % | -21.200 M 92.91 % | -299.100 M -200.08 % | 298.875 M 2 746.43 % | 10.500 M 117.62 % | 4.825 M 0.00 % | 4.825 M 189.77 % | -5.375 M 0.00 % | -5.375 M |
Cash at beginning of period | 470.000 M 3.87 % | 452.500 M | 0.000 -100.00 % | 463.400 M 40.08 % | 330.800 M -49.29 % | 652.300 M 31.88 % | 494.600 M -0.52 % | 497.200 M 4.41 % | 476.200 M 22.67 % | 388.200 M 77.10 % | 219.200 M -8.97 % | 240.800 M -8.09 % | 262.000 M -25.97 % | 353.900 M 543.16 % | 55.025 M 0.00 % | 55.025 M 9.61 % | 50.200 M 0.00 % | 50.200 M -9.67 % | 55.575 M 0.00 % | 55.575 M |
Cash at end of period | 371.300 M -21.00 % | 470.000 M 3.87 % | 452.500 M -4.66 % | 474.600 M 2.42 % | 463.400 M 40.08 % | 330.800 M -49.29 % | 652.300 M 31.88 % | 494.600 M -0.52 % | 497.200 M 4.41 % | 476.200 M 22.67 % | 388.200 M 77.10 % | 219.200 M -8.97 % | 240.800 M 339.42 % | 54.800 M -84.52 % | 353.900 M 440.10 % | 65.525 M 19.08 % | 55.025 M 0.00 % | 55.025 M 9.61 % | 50.200 M 0.00 % | 50.200 M |
Operating cash flow | 249.900 M -17.06 % | 301.300 M 20.86 % | 249.300 M -23.74 % | 326.900 M -31.87 % | 479.800 M 53.93 % | 311.700 M -13.27 % | 359.400 M 4.14 % | 345.100 M 30.23 % | 265.000 M -20.06 % | 331.500 M 34.48 % | 246.500 M 9.12 % | 225.900 M 12.67 % | 200.500 M 1.83 % | 196.900 M -15.28 % | 232.400 M 116.54 % | 107.325 M -49.52 % | 212.600 M 100.00 % | 106.300 M -48.71 % | 207.250 M 100.00 % | 103.625 M |
Capital expenditure | -100.500 M 35.24 % | -155.200 M -0.45 % | -154.500 M 19.49 % | -191.900 M 15.72 % | -227.700 M 5.48 % | -240.900 M -91.04 % | -126.100 M -20.44 % | -104.700 M 29.64 % | -148.800 M -37.14 % | -108.500 M 23.81 % | -142.400 M 8.19 % | -155.100 M -59.24 % | -97.400 M 20.10 % | -121.900 M -18.23 % | -103.100 M -78.84 % | -57.650 M 50.06 % | -115.450 M -100.00 % | -57.725 M 52.97 % | -122.750 M -100.00 % | -61.375 M |
Free CashFlow | 149.400 M 2.26 % | 146.100 M 54.11 % | 94.800 M -29.78 % | 135.000 M -46.45 % | 252.100 M 256.07 % | 70.800 M -69.65 % | 233.300 M -2.95 % | 240.400 M 106.88 % | 116.200 M -47.89 % | 223.000 M 114.22 % | 104.100 M 47.03 % | 70.800 M -31.33 % | 103.100 M 37.47 % | 75.000 M -42.00 % | 129.300 M 160.29 % | 49.675 M -48.87 % | 97.150 M 100.00 % | 48.575 M -42.51 % | 84.500 M 100.00 % | 42.250 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |