USD 36.62
(-1.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.68 Billion | 12.17 Billion | 10.96 Billion | 9.59 Billion | 9.1 Billion | 20.71 Million |
Total Current Assets | 966.09 Million | 1 Billion | 906.76 Million | 664.79 Million | 505.32 Million | 346.1 Million |
Cash And Short Term Investments | 59.38 Million | 217.96 Million | 191.76 Million | 265.07 Million | 164.11 Million | 175.21 Million |
Cash and Cash Equivalents | 59.38 Million | 217.96 Million | 191.76 Million | 265.07 Million | 164.11 Million | 175.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 42.82 Million | 75.8 Million | 76.93 Million | 41.54 Million | 66.45 Million | 29.02 Million |
Inventory | -12.01 Billion | -11.46 Billion | -10.32 Billion | 1.00 | -8.82 Billion | -8.85 Billion |
Other Current Assets | 863.88 Million | -293.76 Million | -268.7 Million | -306.62 Million | -230.57 Million | 9 Billion |
Total Non-Current Assets | 11.72 Billion | 11.16 Billion | 10.05 Billion | 8.92 Billion | 8.59 Billion | 8.65 Billion |
Net PPE | 11.02 Billion | 19.12 Million | 17.26 Million | 18.77 Million | 8.12 Billion | 8.07 Billion |
Good Will And Intangible Assets | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 127.11 Million | 132.96 Million |
Good Will | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million |
Intangible Assets | - | - | - | - | 6.84 Million | 12.68 Million |
Long-Term Investments | 139.86 Million | 133.01 Million | 147.61 Million | 118.77 Million | 93.6 Million | 82.45 Million |
Tax Assets | 12.68 Billion | 12.17 Billion | 10.96 Billion | 9.59 Billion | 9.1 Billion | 9 Billion |
Other Non Current Assets | -12.25 Billion | -1.27 Billion | -1.19 Billion | -922.61 Million | -8.84 Billion | -8.63 Billion |
Other Assets | - | - | - | - | - | -8.98 Billion |
Total Liabilities | 5.03 Billion | 5 Billion | 4.22 Billion | 3.12 Billion | 3.08 Billion | 2.96 Million |
Total Current Liabilities | 1.5 Billion | 463.64 Million | 324.8 Million | 284.61 Million | 243.9 Million | 224.19 Million |
Account Payables | 36.05 Million | 5.71 Million | 1.11 Million | 432 Thousand | 5.03 Million | 195 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 948.86 Million | 41.46 Million | 39.43 Million | 39.88 Million | 20.71 Million | 2.78 Billion |
Deferred Revenue | 30.32 Million | 26.92 Million | 31.19 Million | 24.42 Million | 19.97 Million | -5.58 Billion |
Other Current Liabilities | 493.07 Million | 389.53 Million | 253.06 Million | 219.88 Million | 198.18 Million | 3.02 Billion |
Total Non Current Liabilities | 3.52 Billion | 4.53 Billion | 3.89 Billion | 2.83 Billion | 2.83 Billion | 2.8 Billion |
Long-Term Debt | 3.51 Billion | 4.49 Billion | 3.85 Billion | 2.79 Billion | 2.81 Billion | 22.5 Million |
Deferred Revenue Non Current | 30.32 Million | 26.92 Million | 31.19 Million | 24.42 Million | 19.97 Million | 3.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -409.6 Million | 457.48 Million | 312.33 Million | 279.36 Million | 231.76 Million | -204.24 Million |
Other Liabilities | - | - | - | - | - | -3.02 Billion |
Total Equity | 7.65 Billion | 7.17 Billion | 6.73 Billion | 6.47 Billion | 6.01 Billion | 11.62 Billion |
Stock Holders Equity | 6.96 Billion | 6.49 Billion | 6.05 Billion | 5.78 Billion | 5.33 Billion | 9 Billion |
Common Stock | 3.64 Million | 3.53 Million | 3.38 Million | 3.16 Million | 3 Million | 2.96 Million |
Retained Earnings | -394.9 Million | -440.79 Million | -438.71 Million | -443.52 Million | -465.36 Million | 5.25 Billion |
Accumulated other comprehensive income | 842.99 Thousand | 1.33 Million | 1.81 Million | 5.83 Million | 6.65 Million | 5.97 Billion |
Common Stock Equity | 6.96 Billion | 6.49 Billion | 6.05 Billion | 5.78 Billion | 5.33 Billion | 9 Billion |
Capital Lease Obligation | 18.28 Million | 20.75 Million | 18.72 Million | 19.16 Million | 3.91 Million | 354 Thousand |
Total Investments | 139.86 Million | 133.01 Million | 147.61 Million | 118.77 Million | 93.6 Million | 82.45 Million |
Total Debt | 4.46 Billion | 4.53 Billion | 3.89 Billion | 2.83 Billion | 2.83 Billion | 362.98 Million |
Net Debt | 4.4 Billion | 4.31 Billion | 3.7 Billion | 2.57 Billion | 2.66 Billion | 187.76 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.84 Billion | 13.3 Billion | 12.76 Billion | 12.68 Billion | 12.68 Billion | 12.55 Billion |
Total Current Assets | - | 1.56 Billion | 1 Billion | 966.09 Million | 966.09 Million | 990 Million |
Cash And Short Term Investments | 317.84 Million | 718.38 Million | 283.29 Million | 221.86 Million | 221.86 Million | 242.64 Million |
Cash and Cash Equivalents | 317.84 Million | 718.38 Million | 283.29 Million | 221.86 Million | 221.86 Million | 242.64 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 49.72 Million | 43.45 Million | 45.67 Million | 69.54 Million | 69.54 Million | 81.15 Million |
Inventory | - | - | - | - | -12.01 Billion | - |
Other Current Assets | -367.57 Million | 807.92 Million | -328.96 Million | -291.4 Million | -291.4 Million | -323.8 Million |
Total Non-Current Assets | - | 11.73 Billion | 11.76 Billion | 11.72 Billion | 11.72 Billion | 11.56 Billion |
Net PPE | 14.42 Million | 11.01 Billion | 15.74 Million | 16.62 Million | 16.62 Million | 17.14 Million |
Good Will And Intangible Assets | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million |
Good Will | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 150.12 Million | 114.56 Million | 139.86 Million | 139.86 Million | 143.01 Million |
Tax Assets | - | 11.12 Billion | 11.42 Billion | 10.71 Billion | 12.68 Billion | 10.64 Billion |
Other Non Current Assets | -134.7 Million | -10.67 Billion | 89.01 Million | 726.96 Million | -1.24 Billion | 648.28 Million |
Other Assets | 12.84 Billion | - | - | - | - | - |
Total Liabilities | 5.14 Billion | 5.59 Billion | 5.05 Billion | 5.03 Billion | 5.03 Billion | 5 Billion |
Total Current Liabilities | - | 1.06 Billion | 1.01 Billion | 1.5 Billion | 1.5 Billion | 614.98 Million |
Account Payables | - | 388 Thousand | 305 Thousand | 36.05 Million | 36.05 Million | 6.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.6 Million | 478.05 Million | 500.36 Million | 967.15 Million | 967.15 Million | 23.99 Million |
Deferred Revenue | - | -16.91 Million | 31.71 Million | 30.32 Million | 30.32 Million | 24.05 Million |
Other Current Liabilities | -18.6 Million | 598.97 Million | 486.44 Million | 474.78 Million | 474.78 Million | 560.86 Million |
Total Non Current Liabilities | 5.14 Billion | 4.53 Billion | 4.03 Billion | 3.52 Billion | 3.52 Billion | 4.39 Billion |
Long-Term Debt | 4.51 Billion | 4.51 Billion | 4.02 Billion | 3.51 Billion | 3.51 Billion | 4.36 Billion |
Deferred Revenue Non Current | 28.52 Million | 30.24 Million | 31.71 Million | 30.32 Million | 30.32 Million | 24.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.54 Billion | 552.2 Million | 521.53 Million | -409.6 Million | -409.6 Million | 609.74 Million |
Other Liabilities | 5.14 Billion | - | - | - | - | - |
Total Equity | 7.69 Billion | 7.71 Billion | 7.7 Billion | 7.65 Billion | 7.65 Billion | 7.55 Billion |
Stock Holders Equity | 7.01 Billion | 7.02 Billion | 7.01 Billion | 6.96 Billion | 6.96 Billion | 6.86 Billion |
Common Stock | 3.66 Million | 3.66 Million | 3.66 Million | 3.64 Million | 3.64 Million | 3.62 Million |
Retained Earnings | -407.25 Million | -385.29 Million | -381.5 Million | -394.9 Million | -394.9 Million | -391.45 Million |
Accumulated other comprehensive income | 7.41 Billion | 596.99 Thousand | 721 Thousand | 842.99 Thousand | 842.99 Thousand | 964.99 Thousand |
Common Stock Equity | 7.01 Billion | 7.02 Billion | 7.01 Billion | 6.96 Billion | 6.96 Billion | 6.86 Billion |
Capital Lease Obligation | - | 16.91 Million | 17.39 Million | 18.28 Million | 18.28 Million | 18.81 Million |
Total Investments | - | 150.12 Million | 114.56 Million | 139.86 Million | 139.86 Million | 143.01 Million |
Total Debt | 4.51 Billion | 4.99 Billion | 4.52 Billion | 4.47 Billion | 4.47 Billion | 4.39 Billion |
Net Debt | 4.2 Billion | 4.27 Billion | 4.23 Billion | 4.25 Billion | 4.25 Billion | 4.15 Billion |
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