USD 59.02
(-1.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.23 Billion | 20.94 Billion | 19.24 Billion | 18.34 Billion | 17.2 Billion | 15.98 Billion |
Total Current Assets | 1.27 Billion | 1.25 Billion | 1.06 Billion | 887 Million | 875.5 Million | 785.1 Million |
Cash And Short Term Investments | 62 Million | 20 Million | 39 Million | 54 Million | 16.3 Million | 20.9 Million |
Cash and Cash Equivalents | 62 Million | 20 Million | 39 Million | 54 Million | 16.3 Million | 20.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 422 Million | 516 Million | 440 Million | 412 Million | 402.1 Million | 350.4 Million |
Inventory | 343 Million | 325 Million | 246 Million | 217 Million | 227.3 Million | 211.8 Million |
Other Current Assets | 445 Million | 389 Million | 344 Million | 204 Million | 229.8 Million | 202 Million |
Total Non-Current Assets | 19.96 Billion | 19.69 Billion | 18.18 Billion | 17.45 Billion | 16.32 Billion | 15.19 Billion |
Net PPE | 17.15 Billion | 16.24 Billion | 14.98 Billion | 14.33 Billion | 13.52 Billion | 12.46 Billion |
Good Will And Intangible Assets | -751 Million | - | - | - | -1.00 | -1.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 603 Million | 685 Million | 580 Million | 495 Million | 478.8 Million | 435 Million |
Tax Assets | 751 Million | 779 Million | 696 Million | 635 Million | 503.4 Million | 555.3 Million |
Other Non Current Assets | 2.2 Billion | 1.98 Billion | 1.91 Billion | 1.99 Billion | 1.81 Billion | 1.74 Billion |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 14.46 Billion | 14.66 Billion | 13.25 Billion | 12.45 Billion | 11.79 Billion | 11.19 Billion |
Total Current Liabilities | 2.3 Billion | 2.36 Billion | 2.05 Billion | 1.29 Billion | 2.05 Billion | 1.64 Billion |
Account Payables | 611 Million | 756 Million | 436 Million | 377 Million | 422.3 Million | 543.3 Million |
Tax Payables | - | - | 58 Million | 67 Million | - | - |
Short Term Debt | 1.28 Billion | 1.05 Billion | 1.15 Billion | 408 Million | 996.6 Million | 697.7 Million |
Deferred Revenue | - | - | 58 Million | 67 Million | - | - |
Other Current Liabilities | 409 Million | 549 Million | 409 Million | 445 Million | 635.2 Million | 403.1 Million |
Total Non Current Liabilities | 12.15 Billion | 12.3 Billion | 11.2 Billion | 11.16 Billion | 9.74 Billion | 9.55 Billion |
Long-Term Debt | 8.41 Billion | 7.66 Billion | 6.73 Billion | 6.76 Billion | 5.53 Billion | 5.24 Billion |
Deferred Revenue Non Current | 193 Million | 144 Million | 12 Million | 55 Million | 14 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 752 Million | 1.76 Billion | 1.83 Billion | 1.88 Billion | 1.98 Billion | 2.14 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.77 Billion | 6.27 Billion | 5.99 Billion | 6.08 Billion | 5.6 Billion | 4.98 Billion |
Stock Holders Equity | 6.77 Billion | 6.27 Billion | 5.99 Billion | 5.88 Billion | 5.4 Billion | 4.78 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 2 Million | 2.5 Million | 2.4 Million |
Retained Earnings | 3.75 Billion | 3.5 Billion | 3.25 Billion | 2.99 Billion | 2.76 Billion | 2.54 Billion |
Accumulated other comprehensive income | -12 Million | -13 Million | -12 Million | -1 Million | 1.3 Million | 1.7 Million |
Common Stock Equity | 6.77 Billion | 6.27 Billion | 5.99 Billion | 5.88 Billion | 5.4 Billion | 4.78 Billion |
Capital Lease Obligation | 195 Million | 144 Million | 12 Million | 55 Million | 14 Million | - |
Total Investments | 603 Million | 685 Million | 580 Million | 495 Million | 478.8 Million | 435 Million |
Total Debt | 9.7 Billion | 8.87 Billion | 7.89 Billion | 7.23 Billion | 6.54 Billion | 5.94 Billion |
Net Debt | 9.64 Billion | 8.85 Billion | 7.85 Billion | 7.17 Billion | 6.52 Billion | 5.92 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 22.82 Billion | 21.83 Billion | 21.24 Billion | 21.98 Billion | 21.98 Billion | 20.9 Billion |
Total Current Assets | 1.96 Billion | 1.21 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion |
Cash And Short Term Investments | 827 Million | 92 Million | 32 Million | 62 Million | 62 Million | 206 Million |
Cash and Cash Equivalents | 827 Million | 92 Million | 32 Million | 62 Million | 62 Million | 206 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 463 Million | 409 Million | 426 Million | 475 Million | 475 Million | 486 Million |
Inventory | 320 Million | 323 Million | 320 Million | 343 Million | 343 Million | 327 Million |
Other Current Assets | 1.14 Billion | 390 Million | 330 Million | 392 Million | 392 Million | 353 Million |
Total Non-Current Assets | 20.86 Billion | 20.62 Billion | 20.14 Billion | 20.71 Billion | 20.71 Billion | 19.53 Billion |
Net PPE | 17.93 Billion | 17.7 Billion | 17.35 Billion | 17.15 Billion | 17.15 Billion | 16.63 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 664 Million | 626 Million | 651 Million | 646 Million | 646 Million | 656 Million |
Tax Assets | - | - | - | 751 Million | 751 Million | - |
Other Non Current Assets | 2.26 Billion | 2.29 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 2.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.86 Billion | 15.04 Billion | 14.43 Billion | 15.21 Billion | 15.21 Billion | 14.17 Billion |
Total Current Liabilities | 2.28 Billion | 1.85 Billion | 1.98 Billion | 2.3 Billion | 2.3 Billion | 1.93 Billion |
Account Payables | 473 Million | 581 Million | 438 Million | 611 Million | 611 Million | 604 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.43 Billion | 856 Million | 1.14 Billion | 1.28 Billion | 1.28 Billion | 910 Million |
Deferred Revenue | -473 Million | - | - | - | - | - |
Other Current Liabilities | 854 Million | 417 Million | 403 Million | 407 Million | 407 Million | 421 Million |
Total Non Current Liabilities | 13.57 Billion | 13.19 Billion | 12.44 Billion | 12.9 Billion | 12.9 Billion | 12.24 Billion |
Long-Term Debt | 9.24 Billion | 8.9 Billion | 8.52 Billion | 8.22 Billion | 8.22 Billion | 8.42 Billion |
Deferred Revenue Non Current | -2.16 Billion | -2.08 Billion | - | 193 Million | 193 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.32 Billion | 4.29 Billion | 1.88 Billion | 1.69 Billion | 1.69 Billion | 1.9 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.96 Billion | 6.79 Billion | 6.81 Billion | 6.77 Billion | 6.77 Billion | 6.72 Billion |
Stock Holders Equity | 6.96 Billion | 6.79 Billion | 6.81 Billion | 6.77 Billion | 6.77 Billion | 6.72 Billion |
Common Stock | 6.96 Billion | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 3.92 Billion | 3.75 Billion | 3.79 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
Accumulated other comprehensive income | -1 Million | -9 Million | 2 Million | 1 Million | 1 Million | 4 Million |
Common Stock Equity | 6.96 Billion | 6.79 Billion | 6.81 Billion | 6.77 Billion | 6.77 Billion | 6.72 Billion |
Capital Lease Obligation | - | - | - | 193 Million | 193 Million | - |
Total Investments | 664 Million | 626 Million | 651 Million | 646 Million | 646 Million | 656 Million |
Total Debt | 10.67 Billion | 9.75 Billion | 9.66 Billion | 9.7 Billion | 9.7 Billion | 9.33 Billion |
Net Debt | 9.85 Billion | 9.66 Billion | 9.63 Billion | 9.64 Billion | 9.64 Billion | 9.13 Billion |
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214450
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