USD 77.84
(-3.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 26.02 Billion | 24.2 Billion | 22.35 Billion | 22.85 Billion | 21.28 Billion | 20.25 Billion |
Total Current Assets | 3.19 Billion | 2.18 Billion | 1.87 Billion | 3.01 Billion | 1.93 Billion | 1.76 Billion |
Cash And Short Term Investments | 1.61 Billion | 690.33 Million | 452.69 Million | 1.66 Billion | 644.95 Million | 543.35 Million |
Cash and Cash Equivalents | 1.61 Billion | 690.33 Million | 452.69 Million | 1.66 Billion | 644.95 Million | 543.35 Million |
Short Term Investments | - | 32.27 Million | - | - | - | - |
Net Receivables | 226.6 Million | 1.44 Billion | 1.37 Billion | 1.29 Billion | 1.24 Billion | 1.12 Billion |
Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | -80.94 Million |
Other Current Assets | -1.83 Billion | 46.47 Million | -659.32 Million | -1.89 Billion | -900.61 Million | 176.77 Million |
Total Non-Current Assets | 22.83 Billion | 22.02 Billion | 20.47 Billion | 19.84 Billion | 19.34 Billion | 18.49 Billion |
Net PPE | 725.97 Million | 404.86 Million | 407.28 Million | 383.79 Million | 386.03 Million | 16.55 Billion |
Good Will And Intangible Assets | -26.02 Billion | 713.97 Million | 599.56 Million | -22.85 Billion | -21.28 Billion | -36.8 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 713.97 Million | 599.56 Million | - | - | - |
Long-Term Investments | 1.41 Billion | 1.74 Billion | 1.52 Billion | 1.34 Billion | 992.39 Million | 984.5 Million |
Tax Assets | 26.02 Billion | -713.97 Million | -599.56 Million | 22.85 Billion | 21.28 Billion | 20.25 Billion |
Other Non Current Assets | 20.69 Billion | 19.86 Billion | 18.54 Billion | 18.1 Billion | 17.96 Billion | 17.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.83 Billion | 15.83 Billion | 14.31 Billion | 14.51 Billion | 13.26 Billion | 12.04 Billion |
Total Current Liabilities | 763.18 Million | 691.96 Million | 721.78 Million | 613.63 Million | 638.28 Million | 531.02 Million |
Account Payables | 458.32 Million | 417.54 Million | 312.12 Million | 336.26 Million | 377.55 Million | 276.64 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.95 Billion | 13.96 Billion | 145 Million | 862.28 Million | 332.49 Million | 10.68 Billion |
Deferred Revenue | 304.86 Million | - | - | -862.28 Million | -332.49 Million | -10.68 Billion |
Other Current Liabilities | -1.95 Billion | -13.68 Billion | 264.65 Million | 277.37 Million | 260.72 Million | 254.38 Million |
Total Non Current Liabilities | 17.07 Billion | 15.14 Billion | 13.59 Billion | 13.89 Billion | 12.62 Billion | 11.51 Billion |
Long-Term Debt | 13.96 Billion | 14.69 Billion | 13.2 Billion | 13.48 Billion | 12.23 Billion | 11 Billion |
Deferred Revenue Non Current | 17.83 Billion | 15.83 Billion | 14.32 Billion | 14.51 Billion | 13.26 Billion | 12.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15.77 Billion | -16.07 Billion | -14.6 Billion | -14.75 Billion | -13.52 Billion | 503.72 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.19 Billion | 8.37 Billion | 8.04 Billion | 8.34 Billion | 8.02 Billion | 8.21 Billion |
Stock Holders Equity | 5.88 Billion | 6.13 Billion | 5.83 Billion | 5.99 Billion | 5.68 Billion | 5.88 Billion |
Common Stock | 1.56 Million | 1.56 Million | 1.56 Million | 1.55 Million | 1.54 Million | 1.54 Million |
Retained Earnings | -816.15 Million | -391.35 Million | -625.91 Million | -509.65 Million | -760.52 Million | -675.53 Million |
Accumulated other comprehensive income | 8.38 Million | -13.71 Million | -36.66 Million | -49.89 Million | -48.33 Million | -47.74 Million |
Common Stock Equity | 5.88 Billion | 6.13 Billion | 5.83 Billion | 5.99 Billion | 5.68 Billion | 5.88 Billion |
Capital Lease Obligation | 1.04 Billion | 454.02 Million | 448.98 Million | 438.2 Million | 424.22 Million | 200 Million |
Total Investments | 1.41 Billion | 1.74 Billion | 1.52 Billion | 1.34 Billion | 992.39 Million | 984.5 Million |
Total Debt | 16.62 Billion | 14.69 Billion | 13.34 Billion | 13.48 Billion | 12.23 Billion | 11 Billion |
Net Debt | 15.01 Billion | 14 Billion | 12.89 Billion | 11.81 Billion | 11.59 Billion | 10.46 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 26.4 Billion | 25.47 Billion | 25.52 Billion | 26.02 Billion | 26.02 Billion | 24.73 Billion |
Total Current Assets | - | 2.34 Billion | 2.35 Billion | 3.19 Billion | 3.19 Billion | 2.48 Billion |
Cash And Short Term Investments | 1.47 Billion | 737.5 Million | 766.63 Million | 1.61 Billion | 1.61 Billion | 882.64 Million |
Cash and Cash Equivalents | 1.47 Billion | 737.5 Million | 766.63 Million | 1.61 Billion | 1.61 Billion | 882.64 Million |
Short Term Investments | - | 12.07 Million | - | - | - | - |
Net Receivables | 206.86 Million | 188.26 Million | 199.12 Million | 226.6 Million | 226.6 Million | 1.55 Billion |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | -1.67 Billion | -925.76 Million | -965.75 Million | -1.83 Billion | -1.83 Billion | -1.15 Billion |
Total Non-Current Assets | - | 23.13 Billion | 23.17 Billion | 22.83 Billion | 22.83 Billion | 22.25 Billion |
Net PPE | - | 20.11 Billion | 20.1 Billion | 725.97 Million | 19.89 Billion | 560.32 Million |
Good Will And Intangible Assets | - | 800.09 Million | - | -26.02 Billion | - | 692.38 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 692.38 Million |
Long-Term Investments | - | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.56 Billion |
Tax Assets | - | -800.09 Million | - | 26.02 Billion | - | -692.38 Million |
Other Non Current Assets | - | 1.56 Billion | 1.62 Billion | 20.69 Billion | 1.52 Billion | 20.12 Billion |
Other Assets | 26.4 Billion | - | - | - | - | - |
Total Liabilities | 18.12 Billion | 17.18 Billion | 17.24 Billion | 17.83 Billion | 17.83 Billion | 16.69 Billion |
Total Current Liabilities | - | 1.15 Billion | 666.4 Million | 763.18 Million | 763.18 Million | 762.57 Million |
Account Payables | - | 372.48 Million | 374.68 Million | 458.32 Million | 458.32 Million | 462.24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 487.16 Million | 1.17 Billion | 1.95 Billion | 1.95 Billion | 1.19 Billion |
Deferred Revenue | - | 1.76 Billion | -850 Million | 304.86 Million | 304.86 Million | -1.19 Billion |
Other Current Liabilities | - | -1.46 Billion | -36.04 Million | -1.95 Billion | -1.95 Billion | 300.33 Million |
Total Non Current Liabilities | 18.12 Billion | 16.02 Billion | 16.57 Billion | 17.07 Billion | 17.07 Billion | 15.93 Billion |
Long-Term Debt | 16.21 Billion | 14.88 Billion | 14.18 Billion | 13.96 Billion | 13.96 Billion | 15.55 Billion |
Deferred Revenue Non Current | - | - | - | 17.83 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -16.21 Billion | 1.14 Billion | 2.38 Billion | -15.77 Billion | 3.1 Billion | 380.01 Million |
Other Liabilities | 18.12 Billion | - | - | - | - | - |
Total Equity | 8.28 Billion | 8.29 Billion | 8.28 Billion | 8.19 Billion | 8.19 Billion | 8.04 Billion |
Stock Holders Equity | 5.76 Billion | 5.81 Billion | 5.86 Billion | 5.88 Billion | 5.88 Billion | 5.78 Billion |
Common Stock | 1.58 Million | 1.57 Million | 1.57 Million | 1.56 Million | 1.56 Million | 1.56 Million |
Retained Earnings | -1.03 Billion | -964.51 Million | -890.17 Million | -816.15 Million | -816.15 Million | -782.27 Million |
Accumulated other comprehensive income | 10.69 Million | 7.91 Million | 8.14 Million | 8.38 Million | 8.38 Million | 2.86 Million |
Common Stock Equity | 5.76 Billion | 5.81 Billion | 5.86 Billion | 5.88 Billion | 5.88 Billion | 5.78 Billion |
Capital Lease Obligation | - | 1.16 Billion | 1.2 Billion | 1.04 Billion | 1.04 Billion | 594.47 Million |
Total Investments | - | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.56 Billion |
Total Debt | 16.21 Billion | 16.15 Billion | 16.15 Billion | 16.62 Billion | 16.62 Billion | 15.55 Billion |
Net Debt | 14.74 Billion | 15.42 Billion | 15.38 Billion | 15.01 Billion | 15.01 Billion | 14.67 Billion |
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