USD 136.25
(-0.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.76 Billion | 10.51 Billion | 10.7 Billion | 9.62 Billion | 9.45 Billion | 8.54 Billion |
Total Current Assets | 4.18 Billion | 3.77 Billion | 3.79 Billion | 3.41 Billion | 3.18 Billion | 3.84 Billion |
Cash And Short Term Investments | 1.59 Billion | 1.05 Billion | 1.57 Billion | 1.44 Billion | 1.38 Billion | 2.24 Billion |
Cash and Cash Equivalents | 1.59 Billion | 1.05 Billion | 1.48 Billion | 1.44 Billion | 1.38 Billion | 2.24 Billion |
Short Term Investments | - | - | 91 Million | - | - | - |
Net Receivables | 1.29 Billion | 1.4 Billion | 1.17 Billion | 1.03 Billion | 930 Million | 776 Million |
Inventory | 1.03 Billion | 1.03 Billion | 830 Million | 720 Million | 679 Million | 638 Million |
Other Current Assets | 274 Million | 282 Million | 222 Million | 216 Million | 198 Million | 187 Million |
Total Non-Current Assets | 6.57 Billion | 6.73 Billion | 6.9 Billion | 6.21 Billion | 6.26 Billion | 4.69 Billion |
Net PPE | 1.27 Billion | 1.1 Billion | 945 Million | 845 Million | 850 Million | 822 Million |
Good Will And Intangible Assets | 4.43 Billion | 4.77 Billion | 4.95 Billion | 4.43 Billion | 4.7 Billion | 3.46 Billion |
Good Will | 3.96 Billion | 4.77 Billion | 4.95 Billion | 4.43 Billion | 4.7 Billion | 3.46 Billion |
Intangible Assets | 475 Million | 821 Million | 981 Million | 831 Million | 1.1 Billion | 491 Million |
Long-Term Investments | 164 Million | 195 Million | 185 Million | 158 Million | 102 Million | 68 Million |
Tax Assets | 284 Million | 246 Million | 309 Million | 380 Million | 410 Million | 165 Million |
Other Non Current Assets | 424 Million | 424 Million | 511 Million | 396 Million | 201 Million | 174 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.91 Billion | 5.22 Billion | 5.31 Billion | 4.75 Billion | 4.7 Billion | 3.97 Billion |
Total Current Liabilities | 1.6 Billion | 1.86 Billion | 1.7 Billion | 1.46 Billion | 2.08 Billion | 1.17 Billion |
Account Payables | 418 Million | 580 Million | 446 Million | 354 Million | 354 Million | 340 Million |
Tax Payables | 73 Million | 51 Million | 47 Million | 63 Million | 292 Million | 71 Million |
Short Term Debt | 46 Million | 36 Million | 52 Million | 75 Million | 616 Million | - |
Deferred Revenue | 505 Million | 461 Million | 441 Million | 386 Million | 336 Million | 324 Million |
Other Current Liabilities | 634 Million | 784 Million | 769 Million | 652 Million | 774 Million | 507 Million |
Total Non Current Liabilities | 3.31 Billion | 3.36 Billion | 3.6 Billion | 3.28 Billion | 2.62 Billion | 2.79 Billion |
Long-Term Debt | 2.73 Billion | 2.73 Billion | 2.72 Billion | 2.28 Billion | 1.79 Billion | 1.79 Billion |
Deferred Revenue Non Current | -38 Million | -58 Million | -103 Million | -24 Million | -31 Million | -69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 580 Million | 633 Million | 879 Million | 1 Billion | 833 Million | 1 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.84 Billion | 5.28 Billion | 5.38 Billion | 4.87 Billion | 4.74 Billion | 4.57 Billion |
Stock Holders Equity | 5.84 Billion | 5.28 Billion | 5.38 Billion | 4.87 Billion | 4.74 Billion | 4.56 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 782 Million | 324 Million | 348 Million | 81 Million | -18 Million | -336 Million |
Accumulated other comprehensive income | -327 Million | -363 Million | -282 Million | -522 Million | -514 Million | -408 Million |
Common Stock Equity | 5.84 Billion | 5.28 Billion | 5.38 Billion | 4.87 Billion | 4.74 Billion | 4.56 Billion |
Capital Lease Obligation | 118 Million | 101 Million | 130 Million | 127 Million | 5 Million | - |
Total Investments | 164 Million | 195 Million | 276 Million | 158 Million | 102 Million | 68 Million |
Total Debt | 2.73 Billion | 2.76 Billion | 2.72 Billion | 2.35 Billion | 2.4 Billion | 1.79 Billion |
Net Debt | 1.14 Billion | 1.71 Billion | 1.24 Billion | 918 Million | 1.02 Billion | -448 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 10.99 Billion | 10.85 Billion | 10.94 Billion | 10.76 Billion | 10.76 Billion | 10.67 Billion |
Total Current Assets | 4.25 Billion | 4.2 Billion | 4.33 Billion | 4.18 Billion | 4.18 Billion | 4.03 Billion |
Cash And Short Term Investments | 1.77 Billion | 1.67 Billion | 1.74 Billion | 1.59 Billion | 1.59 Billion | 1.32 Billion |
Cash and Cash Equivalents | 1.77 Billion | 1.67 Billion | 1.74 Billion | 1.59 Billion | 1.59 Billion | 1.32 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.22 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion |
Inventory | 978 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion |
Other Current Assets | 272 Million | 283 Million | 262 Million | 274 Million | 274 Million | 290 Million |
Total Non-Current Assets | 6.74 Billion | 6.65 Billion | 6.61 Billion | 6.57 Billion | 6.57 Billion | 6.64 Billion |
Net PPE | 1.62 Billion | 1.53 Billion | 1.46 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
Good Will And Intangible Assets | 4.35 Billion | 4.38 Billion | 4.41 Billion | 4.43 Billion | 4.43 Billion | 4.48 Billion |
Good Will | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.98 Billion |
Intangible Assets | 392 Million | 417 Million | 443 Million | 475 Million | 475 Million | 502 Million |
Long-Term Investments | 186 Million | 180 Million | 172 Million | 164 Million | 164 Million | 190 Million |
Tax Assets | 392 Million | - | - | 284 Million | 284 Million | - |
Other Non Current Assets | 181 Million | 560 Million | 559 Million | 424 Million | 424 Million | 758 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.09 Billion | 4.64 Billion | 4.76 Billion | 4.91 Billion | 4.91 Billion | 5.11 Billion |
Total Current Liabilities | 2.38 Billion | 1.95 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.76 Billion |
Account Payables | 497 Million | 461 Million | 488 Million | 418 Million | 418 Million | 452 Million |
Tax Payables | - | - | - | 73 Million | 73 Million | - |
Short Term Debt | 795 Million | 590 Million | 46 Million | 46 Million | 46 Million | 55 Million |
Deferred Revenue | 524 Million | 533 Million | 522 Million | 505 Million | 505 Million | 512 Million |
Other Current Liabilities | 573 Million | 374 Million | 561 Million | 634 Million | 634 Million | 741 Million |
Total Non Current Liabilities | 2.7 Billion | 2.68 Billion | 3.14 Billion | 3.31 Billion | 3.31 Billion | 3.35 Billion |
Long-Term Debt | 2.13 Billion | 2.13 Billion | 2.55 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
Deferred Revenue Non Current | - | - | - | -38 Million | -38 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 567 Million | 548 Million | 588 Million | 580 Million | 580 Million | 623 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.9 Billion | 6.21 Billion | 6.18 Billion | 5.84 Billion | 5.84 Billion | 5.55 Billion |
Stock Holders Equity | 5.9 Billion | 6.21 Billion | 6.18 Billion | 5.84 Billion | 5.84 Billion | 5.55 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 773 Million | 1.09 Billion | 1.06 Billion | 782 Million | 782 Million | 444 Million |
Accumulated other comprehensive income | -331 Million | -337 Million | -316 Million | -327 Million | -327 Million | -271 Million |
Common Stock Equity | 5.9 Billion | 6.21 Billion | 6.18 Billion | 5.84 Billion | 5.84 Billion | 5.55 Billion |
Capital Lease Obligation | 184 Million | 170 Million | 118 Million | 118 Million | 118 Million | 178 Million |
Total Investments | 186 Million | 180 Million | 172 Million | 164 Million | 164 Million | 190 Million |
Total Debt | 2.93 Billion | 2.89 Billion | 2.71 Billion | 2.73 Billion | 2.73 Billion | 2.78 Billion |
Net Debt | 1.15 Billion | 1.22 Billion | 971 Million | 1.14 Billion | 1.14 Billion | 1.46 Billion |
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