Total Assets
+4.40%2.59B
-0.03%2.23B
+2.52%2.48B
+2.77%2.23B
-1.78%2.42B
-6.43%2.17B
-6.32%2.46B
-0.37%2.32B
+5.89%2.63B
+11.90%2.32B
+6.76%2.48B
-6.13%2.08B
-6.18%2.32B
+2.58%2.21B
+5.32%2.48B
+2.74%2.16B
+5.05%2.35B
+5.81%2.10B
+5.67%2.24B
+4.95%1.98B
Total Current Assets
+8.69%1.89B
+3.89%1.52B
+6.36%1.74B
+6.08%1.46B
-4.93%1.64B
-12.43%1.38B
-10.18%1.72B
-3.22%1.57B
+7.70%1.92B
+15.96%1.62B
+8.54%1.78B
-9.58%1.40B
-8.89%1.64B
+1.96%1.55B
+4.59%1.80B
+3.94%1.52B
+8.04%1.72B
+9.19%1.46B
+8.67%1.59B
+6.34%1.34B
Cash and Cash Equivalents & Short-Term Investments
+27.49%782.16M
+16.50%605.24M
+71.80%613.49M
+11.67%519.54M
+54.59%357.10M
+32.44%465.24M
+66.19%231.00M
+215.30%351.27M
-25.27%139.00M
-28.68%111.41M
-25.60%186.00M
-38.54%156.21M
-30.75%250.00M
-11.83%254.18M
-22.70%361.00M
-4.84%288.28M
+25.88%467.00M
-29.87%302.92M
-24.44%371.00M
-8.07%431.97M
-Cash and Cash Equivalents
+27.49%782.16M
+16.34%603.10M
+71.80%613.49M
+96.07%518.37M
+54.59%357.10M
+6.36%264.38M
+66.19%231.00M
+124.75%248.57M
-25.27%139.00M
-28.81%110.60M
-25.60%186.00M
-38.57%155.35M
-30.75%250.00M
-11.87%252.88M
-22.70%361.00M
+5.66%286.93M
+25.88%467.00M
-29.41%271.55M
-24.44%371.00M
-11.26%384.67M
-Short Term Investments
----
+83.73%2.15M
----
-99.42%1.17M
----
+95.56%200.86M
----
+12533.21%102.71M
----
-6.23%813.00K
----
-33.31%867.00K
----
-3.20%1.30M
----
-95.72%1.34M
----
-33.68%31.37M
----
+29.94%47.31M
-Accounts Receivable
+1.02%344.16M
-6.50%271.85M
+1.46%340.69M
-2.12%290.73M
-5.14%335.80M
-10.82%297.03M
-12.59%354.00M
-3.72%333.08M
+10.35%405.00M
+15.51%345.95M
+55.51%367.00M
-6.89%299.51M
-32.57%236.00M
-5.71%321.67M
-8.85%350.00M
+2.63%341.16M
-56.76%384.00M
+20.10%332.43M
+30.40%888.00M
+10.55%276.79M
-Taxes Receivable
-24.17%10.89M
-24.47%13.86M
+13.27%14.36M
+40.75%18.35M
-69.81%12.68M
-77.45%13.04M
+366.67%42.00M
-89.10%57.83M
-25.00%9.00M
+12.28%530.29M
+20.00%12.00M
+6.73%472.30M
-98.10%10.00M
+17.57%442.54M
+5744.44%526.00M
+0.20%376.42M
--9.00M
+58.89%375.67M
----
+65.91%236.44M
-Other Receivables
----
-7.79%65.08M
----
-17.79%70.58M
----
-29.29%85.85M
----
+33.48%121.40M
----
+47.95%90.95M
----
-3.60%61.47M
----
+1.88%63.77M
----
+7.80%62.59M
----
+110.25%58.06M
----
-52.19%27.62M
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+108.24%60.83M
Inventory
+4.16%599.23M
-1.60%541.28M
+6.64%575.28M
+11.38%550.11M
-6.67%539.44M
-27.13%493.89M
-2.20%578.00M
+30.78%677.73M
+20.37%591.00M
+28.15%518.22M
+5.59%491.00M
-10.06%404.38M
+1.53%465.00M
+1.27%449.59M
+14.21%458.00M
+14.10%443.96M
+25.31%401.00M
+29.76%389.10M
+11.11%320.00M
-1.98%299.86M
Other Current Assets
+29.25%90.05M
----
-18.74%69.67M
----
-82.54%85.74M
----
-33.11%491.00M
----
+1.80%734.00M
----
+8.58%721.00M
----
+621.74%664.00M
----
-78.40%92.00M
----
--426.00M
----
----
----
Total Non-Current Assets
-5.73%693.74M
-7.46%710.74M
-5.55%735.90M
-2.99%768.07M
+5.58%779.15M
+6.22%791.74M
+4.09%738.00M
+6.20%745.41M
+1.29%709.00M
+3.51%701.87M
+2.34%700.00M
+1.87%678.08M
+1.18%684.00M
+4.06%665.64M
+7.13%676.00M
+0.01%639.68M
-2.02%631.00M
-1.16%639.64M
-1.23%644.00M
+2.20%647.13M
Net PPE
-4.85%547.30M
-4.98%563.62M
-4.07%575.19M
-2.83%593.17M
-3.60%599.62M
-1.65%610.46M
+5.07%622.00M
+6.86%620.70M
+3.86%592.00M
+4.92%580.86M
+1.97%570.00M
-0.99%553.63M
-0.89%559.00M
+2.10%559.16M
+5.03%564.00M
+1.19%547.68M
+0.37%537.00M
+1.49%541.24M
+2.29%535.00M
+3.72%533.30M
-Gross PPE
-4.85%547.30M
-1.06%1.69B
-4.07%575.19M
+0.91%1.71B
-3.60%599.62M
+0.18%1.70B
+5.07%622.00M
+3.92%1.69B
+3.86%592.00M
+3.95%1.63B
+1.97%570.00M
+1.68%1.57B
--559.00M
+0.02%1.54B
----
+0.29%1.54B
----
+3.69%1.54B
----
+4.58%1.48B
-Accumulated Depreciation
----
-1.01%-1.13B
----
-3.01%-1.12B
----
-1.24%-1.09B
----
-2.30%-1.07B
----
-3.41%-1.05B
----
-3.19%-1.01B
----
+1.12%-983.50M
----
+0.20%-994.63M
----
-4.93%-996.61M
----
-5.06%-949.77M
-Available for Sale Securities
-48.63%4.79M
-6.83%2.16M
-12.27%9.33M
+131.04%2.32M
--10.64M
-13.55%1.00M
----
-12.53%1.16M
----
+2184.48%1.33M
----
-13.43%58.00K
----
-83.42%67.00K
----
-48.07%404.00K
----
+0.26%778.00K
----
-1.90%776.00K
Financial Assets
----
-53.67%3.50M
----
+2434.90%7.55M
----
-96.04%298.00K
-20.00%4.00M
+11.13%7.52M
+66.67%5.00M
--6.76M
+50.00%3.00M
--0.00
-60.00%2.00M
-100.00%0.00
+150.00%5.00M
+1106.86%6.51M
--2.00M
-84.70%539.00K
-100.00%0.00
+180.64%3.52M
Goodwill and Other Intangible Assets
-0.44%56.48M
-1.86%56.56M
-0.47%56.73M
+0.89%57.63M
-1.73%56.99M
-2.84%57.12M
-3.33%58.00M
-2.22%58.79M
+0.00%60.00M
+0.41%60.13M
-3.23%60.00M
-6.73%59.88M
-8.82%62.00M
+0.19%64.21M
+0.00%68.00M
-11.70%64.08M
-9.33%68.00M
-7.04%72.58M
-9.64%75.00M
-8.13%78.08M
-Goodwill
----
-1.96%48.90M
----
+1.04%49.88M
----
-1.40%49.37M
----
+0.18%50.07M
----
+0.59%49.98M
----
-1.50%49.69M
----
-0.30%50.44M
----
+0.11%50.60M
----
-0.70%50.54M
----
+0.50%50.89M
-Other Intangible Assets
----
-1.20%7.66M
----
-0.06%7.75M
----
-11.12%7.75M
----
-14.05%8.72M
----
-0.46%10.15M
----
-25.92%10.20M
----
+2.04%13.76M
----
-38.80%13.49M
----
-18.93%22.04M
----
-20.85%27.19M
Defined Pension Benefit
----
-8.87%3.73M
----
-2.38%4.09M
----
-8.67%4.19M
----
-7.40%4.59M
----
-7.22%4.96M
----
-4.35%5.35M
----
-6.51%5.59M
----
-2.32%5.98M
----
+6.84%6.12M
----
-2.05%5.73M
Other Non-Current Assets
-17.97%20.98M
-15.70%18.91M
-11.50%25.58M
-12.31%22.43M
-12.42%28.90M
-16.89%25.58M
-15.38%33.00M
-12.46%30.78M
-20.41%39.00M
-19.48%35.16M
+4.26%49.00M
+106.46%43.67M
+135.00%47.00M
--21.15M
+150.00%20.00M
----
+14.29%8.00M
----
+0.00%7.00M
----
Total Liabilities
+28.80%483.65M
+1.52%368.02M
-3.23%375.50M
-9.05%362.50M
-3.48%388.01M
-15.49%398.57M
-22.54%402.00M
-4.98%471.61M
-7.98%519.00M
+9.50%496.35M
+22.08%564.00M
-14.10%453.29M
-20.89%462.00M
+2.87%527.66M
+10.61%584.00M
-6.67%512.96M
-8.17%528.00M
-1.30%549.59M
-5.74%575.00M
-3.85%556.84M
Total Current Liabilities
+41.62%364.84M
+5.20%253.38M
-12.59%257.61M
-17.87%240.85M
-4.31%294.73M
-21.55%293.25M
-23.95%308.00M
-1.70%373.79M
+0.50%405.00M
+30.80%380.25M
+38.49%403.00M
-17.39%290.72M
-28.15%291.00M
-3.63%351.90M
+8.29%405.00M
-6.52%365.17M
+0.27%374.00M
+6.55%390.65M
-2.36%373.00M
-1.88%366.64M
Payables
+27.18%182.73M
-8.91%144.83M
-14.79%143.68M
-13.31%158.99M
-0.23%168.62M
-20.31%183.40M
-27.16%169.00M
-3.06%230.15M
+12.08%232.00M
+42.52%237.43M
+31.01%207.00M
-22.72%166.59M
-26.85%158.00M
+3.09%215.56M
+16.13%216.00M
+4.13%209.10M
+6.90%186.00M
+20.19%200.81M
--174.00M
-14.66%167.08M
-Accounts Payable
+8.44%95.05M
-23.18%62.07M
-15.26%87.65M
-15.61%80.80M
-7.66%103.43M
-27.22%95.74M
-26.32%112.00M
-8.54%131.56M
+9.35%152.00M
+67.07%143.84M
+44.79%139.00M
-33.00%86.09M
-29.41%96.00M
-0.33%128.49M
+11.48%136.00M
-2.17%128.91M
-10.29%122.00M
+24.02%131.77M
--136.00M
-1.02%106.25M
-Total Tax Payable
+56.50%87.68M
+5.85%82.76M
-14.06%56.03M
-10.79%78.19M
+14.37%65.19M
-11.10%87.65M
-28.75%57.00M
+5.35%98.59M
+17.65%80.00M
+16.26%93.59M
+9.68%68.00M
-7.55%80.50M
-22.50%62.00M
+8.58%87.07M
+25.00%80.00M
+16.14%80.19M
+68.42%64.00M
+13.52%69.04M
--38.00M
-31.21%60.82M
Short-Term Debt and Capital Lease Obligation
-25.00%3.00M
+637.82%25.34M
+0.00%4.00M
-87.59%3.44M
-33.33%4.00M
+499.18%27.68M
+50.00%6.00M
-38.34%4.62M
+0.00%4.00M
+35.87%7.49M
-20.00%4.00M
-11.21%5.52M
-66.67%5.00M
+14.03%6.21M
+200.00%15.00M
-56.38%5.45M
-37.50%5.00M
+33.45%12.49M
--8.00M
+469.85%9.36M
-Current Debt
----
--21.35M
----
-100.00%0.00
----
--21.76M
----
-100.00%0.00
----
-42.71%2.94M
----
+1.00%5.13M
-66.67%4.00M
-6.76%5.08M
+140.00%12.00M
-56.38%5.45M
-37.50%5.00M
+33.45%12.49M
--8.00M
+469.85%9.36M
-Current Capital Lease Obligation
-25.00%3.00M
+16.27%3.99M
+0.00%4.00M
-42.04%3.44M
-33.33%4.00M
+28.29%5.93M
+50.00%6.00M
+1.45%4.62M
+0.00%4.00M
+1082.86%4.55M
+300.00%4.00M
-65.99%385.00K
-66.67%1.00M
--1.13M
--3.00M
--0.00
----
----
----
----
Current Provisions
-61.74%1.33M
-66.23%1.20M
-14.83%3.46M
-5.50%3.56M
+35.53%4.07M
+122.31%3.77M
+200.00%3.00M
+12.56%1.69M
+0.00%1.00M
+10.01%1.51M
+0.00%1.00M
-0.65%1.37M
-50.00%1.00M
-3.91%1.38M
+0.00%2.00M
+125.67%1.43M
-60.00%2.00M
-85.72%635.00K
--5.00M
+66.49%4.45M
Other Current Liabilities
+59.78%146.86M
+6.08%25.54M
+0.13%91.91M
+10.69%24.08M
-29.39%91.80M
-49.99%21.75M
-14.47%130.00M
+8.14%43.49M
-15.08%152.00M
+32.44%40.22M
+40.94%179.00M
-16.02%30.37M
-25.73%127.00M
-33.28%36.16M
+1.79%171.00M
+7.38%54.20M
-1.75%168.00M
+12.35%50.47M
--171.00M
+25.03%44.92M
Total Non-Current Liabilities
+0.78%118.81M
-5.77%114.64M
+26.37%117.89M
+15.51%121.65M
-0.76%93.29M
+7.67%105.32M
-17.54%94.00M
-15.74%97.82M
-29.19%114.00M
-28.58%116.10M
-5.85%161.00M
-7.51%162.57M
-4.47%171.00M
+18.93%175.76M
+16.23%179.00M
-7.02%147.79M
-23.76%154.00M
-16.44%158.94M
-11.40%202.00M
-7.45%190.21M
Long Term Debt and Capital Lease Obligation
-35.92%4.00M
+33.76%7.15M
+31.77%6.24M
+14.87%5.35M
-21.05%4.74M
-47.72%4.66M
-40.00%6.00M
-25.29%8.90M
-28.57%10.00M
-29.55%11.92M
-22.22%14.00M
+13.17%16.92M
+38.46%18.00M
+33120.00%14.95M
--13.00M
+4.65%45.00K
--0.00
-98.39%43.00K
--0.00
+6.47%2.67M
-Long Term Debt
----
-13.79%25.00K
----
--29.00K
----
-100.00%0.00
----
-12.50%35.00K
----
-6.98%40.00K
----
-4.44%43.00K
----
+0.00%45.00K
----
+4.65%45.00K
--0.00
-98.39%43.00K
--0.00
+6.47%2.67M
-Long Term Capital Lease Obligation
-35.92%4.00M
+34.02%7.13M
+31.77%6.24M
+14.24%5.32M
-21.05%4.74M
-47.51%4.66M
-40.00%6.00M
-25.33%8.87M
-28.57%10.00M
-29.61%11.88M
-22.22%14.00M
+13.22%16.88M
+38.46%18.00M
--14.90M
--13.00M
--0.00
----
----
----
----
Derivative Product Liabilities
--4.82M
-100.00%0.00
--0.00
--670.00K
----
-100.00%0.00
----
--24.00K
----
--0.00
----
----
----
----
--0.00
----
-100.00%0.00
+755.84%2.64M
--2.00M
-96.37%308.00K
Non-Current Liabilities
-1.51%22.97M
-9.60%21.16M
+254.46%23.32M
+254.41%23.41M
-6.01%6.58M
-3.51%6.61M
-65.00%7.00M
-65.80%6.85M
+0.00%20.00M
+0.99%20.02M
+0.00%20.00M
-1.38%19.82M
-4.76%20.00M
-8.19%20.10M
+0.00%21.00M
+1.31%21.89M
-25.00%21.00M
-23.79%21.61M
--28.00M
-5.30%28.36M
Other Non-Current Liabilities
---45.00K
----
----
----
----
----
----
----
----
-17.65%14.00K
--1.00M
+6.25%17.00K
----
+0.00%16.00K
----
+0.00%16.00K
----
+6.67%16.00K
--2.00M
-78.87%15.00K
Total Equity
+0.04%2.10B
-0.33%1.86B
+3.62%2.10B
+5.43%1.86B
-1.44%2.03B
-4.11%1.77B
-2.33%2.06B
+0.88%1.84B
+9.97%2.11B
+12.56%1.83B
+2.96%1.92B
-3.64%1.62B
-1.64%1.86B
+2.49%1.69B
+3.79%1.89B
+6.08%1.64B
+9.63%1.82B
+8.59%1.55B
+10.29%1.66B
+8.84%1.43B
Stockholders' Equity
+1.23%2.10B
+1.09%1.85B
+3.70%2.07B
+5.35%1.83B
-1.61%2.00B
-4.07%1.74B
-2.21%2.03B
+0.94%1.82B
+10.13%2.08B
+12.59%1.80B
+2.67%1.89B
-3.90%1.60B
-1.82%1.84B
+2.32%1.66B
+4.23%1.87B
+6.57%1.63B
+9.65%1.80B
+8.54%1.52B
+10.31%1.64B
+8.89%1.40B
Capital Stock
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
--234.00K
+0.00%234.00K
-Common Stock
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
+0.00%234.00K
--234.00K
+0.00%234.00K
Additional Paid-In Capital
--25.68M
----
----
----
-1.25%25.68M
----
+0.00%26.00M
----
--26.00M
----
----
+0.00%25.68M
--26.00M
--25.68M
----
----
----
----
----
----
Retained Earnings
+11.95%2.32B
+1.09%1.85B
-4.59%2.07B
+5.35%1.83B
-0.42%2.17B
-4.07%1.74B
+0.09%2.18B
+0.94%1.82B
+15.54%2.18B
+5.41%1.80B
-2.23%1.89B
-1.84%1.71B
+3.10%1.93B
+6.99%1.74B
+4.23%1.87B
+6.57%1.62B
+9.65%1.80B
+8.27%1.52B
+10.01%1.64B
+9.16%1.41B
Less: Treasury Stock
----
----
----
----
----
----
--0.00
----
--0.00
----
----
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--3.54M
Other Equity Interests
----
----
----
----
----
----
+0.00%-234.00K
----
+0.00%-234.00K
----
+0.00%-234.00K
----
+0.00%-234.00K
----
+0.00%-234.00K
----
+0.00%-234.00K
----
---234.00K
----
Minority Interests
-86.83%3.73M
-87.84%3.62M
-2.13%28.32M
+11.04%29.73M
+11.29%28.94M
-6.41%26.77M
-10.34%26.00M
-2.65%28.60M
+0.00%29.00M
+11.12%29.38M
+26.09%29.00M
+15.22%26.44M
+15.00%23.00M
+17.17%22.95M
-25.93%20.00M
-23.05%19.59M
+8.00%27.00M
+11.48%25.45M
+8.70%25.00M
+6.10%22.83M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP