USD 112.84
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.94 Billion | 6.77 Billion | 5.73 Billion | 4.73 Billion | 4.18 Billion | 3.08 Billion |
Total Current Assets | 8.39 Billion | 5.55 Billion | 4.81 Billion | 3.83 Billion | 3.47 Billion | 2.71 Billion |
Cash And Short Term Investments | 5 Billion | 3.02 Billion | 3.4 Billion | 2.87 Billion | 2.72 Billion | 1.95 Billion |
Cash and Cash Equivalents | 1.93 Billion | 671.7 Million | 620.81 Million | 893.21 Million | 1.11 Billion | 649.95 Million |
Short Term Investments | 3.06 Billion | 2.35 Billion | 2.78 Billion | 1.97 Billion | 1.61 Billion | 1.3 Billion |
Net Receivables | 1.02 Billion | 923.09 Million | 516.5 Million | 389.54 Million | 391.98 Million | 331.77 Million |
Inventory | 1.94 Billion | 1.28 Billion | 650.11 Million | 479.66 Million | 243.82 Million | 264.55 Million |
Other Current Assets | 412.51 Million | 314.21 Million | 163.91 Million | 60.55 Million | 64.46 Million | 95.73 Million |
Total Non-Current Assets | 1.55 Billion | 1.22 Billion | 921.75 Million | 901.92 Million | 713.65 Million | 367.18 Million |
Net PPE | 101.58 Million | 148.39 Million | 143.81 Million | 109.51 Million | 127.04 Million | 75.35 Million |
Good Will And Intangible Assets | 357.29 Million | 388.12 Million | 281.95 Million | 312.48 Million | 100.09 Million | 112.29 Million |
Good Will | 268.53 Million | 265.92 Million | 188.39 Million | 189.69 Million | 54.85 Million | 53.68 Million |
Intangible Assets | 88.76 Million | 122.2 Million | 93.55 Million | 122.79 Million | 45.23 Million | 58.61 Million |
Long-Term Investments | 63.15 Million | 39.46 Million | 20.24 Million | 8.31 Million | 4.15 Million | 30.33 Million |
Tax Assets | 945.79 Million | 574.91 Million | 442.29 Million | 441.53 Million | 452.02 Million | 126.49 Million |
Other Non Current Assets | 88.74 Million | 73.75 Million | 33.44 Million | 30.07 Million | 30.34 Million | 22.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.72 Billion | 1.88 Billion | 1.75 Billion | 1.41 Billion | 1.29 Billion | 938.59 Million |
Total Current Liabilities | 1.9 Billion | 1.29 Billion | 1.1 Billion | 768.24 Million | 597.07 Million | 606.5 Million |
Account Payables | 435.05 Million | 232.57 Million | 202.63 Million | 134.23 Million | 92.1 Million | 93.75 Million |
Tax Payables | 95.75 Million | 89.83 Million | 69.91 Million | 1.87 Million | 1.71 Million | 839 Thousand |
Short Term Debt | 95.75 Million | 19.87 Million | 226.64 Million | 143.35 Million | 140.24 Million | 839 Thousand |
Deferred Revenue | 915.2 Million | 637.43 Million | 593.57 Million | 396.25 Million | 312.66 Million | 358.58 Million |
Other Current Liabilities | 463.59 Million | 403.64 Million | 86.97 Million | 94.39 Million | 52.05 Million | 153.32 Million |
Total Non Current Liabilities | 818.14 Million | 596.05 Million | 646 Million | 650.38 Million | 693.53 Million | 332.09 Million |
Long-Term Debt | 44.41 Million | 43.96 Million | 56.52 Million | 72.39 Million | 83.02 Million | 35.43 Million |
Deferred Revenue Non Current | 591 Million | 403.81 Million | 335.73 Million | 254.56 Million | 262.62 Million | 228.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 227.14 Million | 148.23 Million | 124.66 Million | 95.48 Million | 93.17 Million | 31.85 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.21 Billion | 4.88 Billion | 3.97 Billion | 3.32 Billion | 2.89 Billion | 2.14 Billion |
Stock Holders Equity | 7.21 Billion | 4.88 Billion | 3.97 Billion | 3.32 Billion | 2.89 Billion | 2.14 Billion |
Common Stock | 31 Thousand | 31 Thousand | 31 Thousand | 8000.00 | 8000.00 | 8000.00 |
Retained Earnings | 5.11 Billion | 3.13 Billion | 2.45 Billion | 2.02 Billion | 1.78 Billion | 1.19 Billion |
Accumulated other comprehensive income | -3.32 Million | -33.9 Million | -8.3 Million | 238 Thousand | 143 Thousand | -3.99 Million |
Common Stock Equity | 7.21 Billion | 4.88 Billion | 3.97 Billion | 3.32 Billion | 2.89 Billion | 2.14 Billion |
Capital Lease Obligation | 44.41 Million | 43.96 Million | 56.52 Million | 72.39 Million | 83.02 Million | 35.43 Million |
Total Investments | 3.06 Billion | 2.39 Billion | 2.8 Billion | 1.98 Billion | 1.61 Billion | 1.33 Billion |
Total Debt | 65.51 Million | 43.96 Million | 56.52 Million | 72.39 Million | 83.02 Million | 35.43 Million |
Net Debt | -1.87 Billion | -627.74 Million | -564.28 Million | -820.82 Million | -1.02 Billion | -614.51 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.62 Billion | 10.55 Billion | 9.94 Billion | 9.94 Billion | 9.06 Billion | 8.18 Billion |
Total Current Assets | 9.84 Billion | 8.92 Billion | 8.39 Billion | 8.39 Billion | 7.65 Billion | 6.85 Billion |
Cash And Short Term Investments | 6.27 Billion | 5.44 Billion | 5 Billion | 5 Billion | 4.45 Billion | 3.74 Billion |
Cash and Cash Equivalents | 2.42 Billion | 2.09 Billion | 1.93 Billion | 1.93 Billion | 1.74 Billion | 1.26 Billion |
Short Term Investments | 3.84 Billion | 3.35 Billion | 3.06 Billion | 3.06 Billion | 2.7 Billion | 2.47 Billion |
Net Receivables | 1.22 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 833.37 Million | 779.72 Million |
Inventory | 1.85 Billion | 2.02 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion | 1.86 Billion |
Other Current Assets | 487.79 Million | 361.34 Million | 412.51 Million | 412.51 Million | 472.48 Million | 466.37 Million |
Total Non-Current Assets | 1.78 Billion | 1.62 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion | 1.33 Billion |
Net PPE | 96.28 Million | 97.94 Million | 101.58 Million | 101.58 Million | 161.48 Million | 163.03 Million |
Good Will And Intangible Assets | 343.91 Million | 350.6 Million | 357.29 Million | 357.29 Million | 363.98 Million | 372.1 Million |
Good Will | 268.53 Million | 268.53 Million | 268.53 Million | 268.53 Million | 268.53 Million | 268.53 Million |
Intangible Assets | 75.38 Million | 82.07 Million | 88.76 Million | 88.76 Million | 95.45 Million | 103.57 Million |
Long-Term Investments | 868 Thousand | 860 Thousand | 63.15 Million | 63.15 Million | 62.28 Million | 61.78 Million |
Tax Assets | 1.17 Billion | 1.02 Billion | 945.79 Million | 945.79 Million | 793.01 Million | 705.85 Million |
Other Non Current Assets | 162.67 Million | 148.61 Million | 88.74 Million | 88.74 Million | 33.26 Million | 31.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.19 Billion | 2.68 Billion | 2.72 Billion | 2.72 Billion | 2.56 Billion | 2.32 Billion |
Total Current Liabilities | 2.16 Billion | 1.78 Billion | 1.9 Billion | 1.9 Billion | 1.84 Billion | 1.65 Billion |
Account Payables | 297.83 Million | 223.3 Million | 435.05 Million | 435.05 Million | 268.97 Million | 351.92 Million |
Tax Payables | 107.83 Million | 107.17 Million | 95.75 Million | 95.75 Million | 104.66 Million | 98.72 Million |
Short Term Debt | 107.83 Million | 107.17 Million | 95.75 Million | 95.75 Million | 104.66 Million | 98.72 Million |
Deferred Revenue | 1.38 Billion | 1.05 Billion | 915.2 Million | 915.2 Million | 698.67 Million | 624.2 Million |
Other Current Liabilities | 367.56 Million | 395.26 Million | 463.59 Million | 463.59 Million | 774.41 Million | 580.94 Million |
Total Non Current Liabilities | 1.03 Billion | 904.8 Million | 818.14 Million | 818.14 Million | 716.75 Million | 672.66 Million |
Long-Term Debt | - | 42.2 Million | 44.41 Million | 44.41 Million | 48.04 Million | 51.7 Million |
Deferred Revenue Non Current | 922.71 Million | 797.62 Million | 591 Million | 591 Million | 496.07 Million | 460.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 107.83 Million | 107.17 Million | 227.14 Million | 227.14 Million | 67.97 Million | 61.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.43 Billion | 7.86 Billion | 7.21 Billion | 7.21 Billion | 6.5 Billion | 5.85 Billion |
Stock Holders Equity | 8.43 Billion | 7.86 Billion | 7.21 Billion | 7.21 Billion | 6.5 Billion | 5.85 Billion |
Common Stock | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
Retained Earnings | 6.18 Billion | 5.68 Billion | 5.11 Billion | 5.11 Billion | 4.5 Billion | 3.95 Billion |
Accumulated other comprehensive income | -15.05 Million | -11.92 Million | -3.32 Million | -3.32 Million | -23.16 Million | -25.2 Million |
Common Stock Equity | 8.43 Billion | 7.86 Billion | 7.21 Billion | 7.21 Billion | 6.5 Billion | 5.85 Billion |
Capital Lease Obligation | - | 65.9 Million | 44.41 Million | 44.41 Million | 48.04 Million | 51.7 Million |
Total Investments | 3.84 Billion | 3.35 Billion | 3.06 Billion | 3.06 Billion | 2.76 Billion | 2.54 Billion |
Total Debt | - | 42.2 Million | 65.51 Million | 65.51 Million | 48.04 Million | 51.7 Million |
Net Debt | -2.42 Billion | -2.04 Billion | -1.87 Billion | -1.87 Billion | -1.7 Billion | -1.21 Billion |
VRTS
1282
002963
TCAP
COCE5
IGL