USD 288.37
(-2.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.36 Billion | 12.37 Billion | 12.99 Billion | 12.93 Billion | 12.7 Billion | 590.65 Million |
Total Current Assets | 644.22 Million | 213.98 Million | 451.33 Million | 376.02 Million | 251.39 Million | 258.72 Million |
Cash And Short Term Investments | 396.04 Million | 42.68 Million | 58.63 Million | 84.04 Million | 81.09 Million | 151.39 Million |
Cash and Cash Equivalents | 391.74 Million | 42.68 Million | 58.63 Million | 84.04 Million | 81.09 Million | 151.39 Million |
Short Term Investments | 4.3 Million | 5.6 Million | - | - | 1 Million | 5.8 Million |
Net Receivables | 9.35 Million | 103.04 Million | 341.03 Million | 195.1 Million | 134.36 Million | 71.89 Million |
Inventory | -4.29 Million | -5.6 Million | 1.00 | -12.83 Billion | -1 Million | -12.34 Billion |
Other Current Assets | 238.82 Million | -145.72 Million | -399.67 Million | -279.14 Million | -215.45 Million | 12.38 Billion |
Total Non-Current Assets | 11.71 Billion | 12.15 Billion | 12.54 Billion | 12.56 Billion | 12.45 Billion | 12.12 Billion |
Net PPE | 10.55 Billion | 67.23 Million | 68.97 Million | 72.14 Million | 74.74 Million | 10.61 Billion |
Good Will And Intangible Assets | 6.1 Million | 7.4 Million | 8.9 Million | 4.7 Million | 1.2 Million | 100 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.1 Million | 7.4 Million | 8.9 Million | 4.7 Million | 1.2 Million | 100 Thousand |
Long-Term Investments | 1.14 Billion | 1.24 Billion | 1.36 Billion | 1.16 Billion | 1.47 Billion | 1.5 Billion |
Tax Assets | 12.36 Billion | 12.37 Billion | 12.99 Billion | 12.93 Billion | 12.7 Billion | 12.38 Billion |
Other Non Current Assets | -12.35 Billion | -1.52 Billion | -1.89 Billion | -1.61 Billion | -1.8 Billion | -12.37 Billion |
Other Assets | - | - | - | - | - | -11.79 Billion |
Total Liabilities | 6.73 Billion | 6.45 Billion | 6.78 Billion | 6.72 Billion | 6.26 Billion | 7000.00 |
Total Current Liabilities | 1.12 Billion | 678.41 Million | 388.64 Million | 555.98 Million | 342.31 Million | 314.96 Million |
Account Payables | 175.4 Million | 163.76 Million | 178.35 Million | 149.75 Million | 154.11 Million | 120.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 701.46 Million | 302.94 Million | 43.18 Million | 203.5 Million | 288.05 Million | 5.01 Billion |
Deferred Revenue | 1 Million | 1.7 Million | 2.4 Million | 3.1 Million | 3.9 Million | -10.77 Billion |
Other Current Liabilities | 248.09 Million | 210.01 Million | 164.7 Million | 199.62 Million | -103.76 Million | 5.95 Billion |
Total Non Current Liabilities | 5.6 Billion | 5.77 Billion | 6.39 Billion | 6.16 Billion | 5.92 Billion | 5.63 Billion |
Long-Term Debt | 5.5 Billion | 5.65 Billion | 6.24 Billion | 6.04 Billion | 5.52 Billion | 6.2 Million |
Deferred Revenue Non Current | 1 Million | 1.7 Million | 2.4 Million | 3.1 Million | 3.9 Million | 5.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.92 Million | 46.58 Million | 80.75 Million | 39.59 Million | 320.72 Million | -223.29 Million |
Other Liabilities | - | - | - | - | - | -5.95 Billion |
Total Equity | 5.62 Billion | 5.92 Billion | 6.21 Billion | 6.21 Billion | 6.44 Billion | 17.83 Billion |
Stock Holders Equity | 5.42 Billion | 5.71 Billion | 5.99 Billion | 6 Billion | 6.22 Billion | 12.38 Billion |
Common Stock | 6000.00 | 6000.00 | 7000.00 | 6000.00 | 7000.00 | - |
Retained Earnings | -1.26 Billion | -1.08 Billion | -916.83 Million | -861.19 Million | -887.61 Million | 6.26 Billion |
Accumulated other comprehensive income | -1.23 Billion | 27 Thousand | 360 Thousand | 42 Thousand | 101 Thousand | 6.42 Billion |
Common Stock Equity | 5.42 Billion | 5.71 Billion | 5.99 Billion | 6 Billion | 6.22 Billion | 12.38 Billion |
Capital Lease Obligation | 65.09 Million | 68.69 Million | 70.67 Million | 74.03 Million | 76.74 Million | - |
Total Investments | 1.15 Billion | 1.24 Billion | 1.36 Billion | 1.16 Billion | 1.48 Billion | 1.51 Billion |
Total Debt | 6.2 Billion | 6.02 Billion | 6.35 Billion | 6.32 Billion | 5.88 Billion | 26.93 Million |
Net Debt | 5.81 Billion | 5.98 Billion | 6.29 Billion | 6.24 Billion | 5.8 Billion | -124.45 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.64 Billion | 12.5 Billion | 12.88 Billion | 12.36 Billion | 12.36 Billion | 12.49 Billion |
Total Current Assets | - | -1.00 | 770.59 Million | 644.22 Million | 644.22 Million | 636.75 Million |
Cash And Short Term Investments | 80.26 Million | 64.15 Million | 507.87 Million | 400.33 Million | 400.33 Million | 400.49 Million |
Cash and Cash Equivalents | 80.26 Million | 64.15 Million | 507.87 Million | 400.33 Million | 400.33 Million | 400.49 Million |
Short Term Investments | - | - | 7.8 Million | 4.3 Million | 4.3 Million | 11.2 Million |
Net Receivables | 200.29 Million | 233.77 Million | 183.04 Million | 174.62 Million | 174.62 Million | 164.6 Million |
Inventory | - | - | -7.8 Million | -4.29 Million | -4.29 Million | -11.19 Million |
Other Current Assets | -280.55 Million | -297.92 Million | -690.91 Million | -574.95 Million | -574.95 Million | -565.1 Million |
Total Non-Current Assets | - | 138.9 Million | 12.11 Billion | 11.71 Billion | 11.71 Billion | 11.86 Billion |
Net PPE | 52.47 Million | 53.37 Million | 62.85 Million | 63.75 Million | 63.75 Million | 64.63 Million |
Good Will And Intangible Assets | - | - | - | 6.1 Million | 6.1 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 6.1 Million | 6.1 Million | - |
Long-Term Investments | - | - | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.22 Billion |
Tax Assets | - | - | - | 10.42 Billion | 12.36 Billion | - |
Other Non Current Assets | -52.47 Million | 85.52 Million | 10.89 Billion | 73.07 Million | -1.86 Billion | 10.57 Billion |
Other Assets | 12.64 Billion | 12.37 Billion | - | - | - | - |
Total Liabilities | 6.98 Billion | 6.82 Billion | 7.12 Billion | 6.73 Billion | 6.73 Billion | 6.76 Billion |
Total Current Liabilities | - | 1.57 Million | 866.17 Million | 1.12 Billion | 1.12 Billion | 445.15 Million |
Account Payables | - | - | 215.73 Million | 175.4 Million | 175.4 Million | 214 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 794 Thousand | 1.57 Million | 402.34 Million | 403.1 Million | 403.1 Million | 751 Thousand |
Deferred Revenue | - | - | 800 Thousand | 1 Million | 1 Million | 1.2 Million |
Other Current Liabilities | -794 Thousand | -1.57 Million | 247.29 Million | 546.44 Million | 546.44 Million | 229.2 Million |
Total Non Current Liabilities | 6.98 Billion | 13.04 Billion | 6.26 Billion | 5.6 Billion | 5.6 Billion | 6.31 Billion |
Long-Term Debt | 6.36 Billion | 6.28 Billion | 6.15 Billion | 5.8 Billion | 5.8 Billion | 6.2 Billion |
Deferred Revenue Non Current | 500 Thousand | 700 Thousand | 800 Thousand | 1 Million | 1 Million | 1.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.36 Billion | 483 Million | -291.02 Million | 463.41 Million | -259.42 Million | 601.07 Million |
Other Liabilities | 6.98 Billion | -6.22 Billion | - | - | - | - |
Total Equity | 5.66 Billion | 5.68 Billion | 5.75 Billion | 5.62 Billion | 5.62 Billion | 5.73 Billion |
Stock Holders Equity | 5.43 Billion | 5.48 Billion | 5.54 Billion | 5.42 Billion | 5.42 Billion | 5.53 Billion |
Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Retained Earnings | -1.25 Billion | -1.21 Billion | -1.15 Billion | -1.26 Billion | -1.26 Billion | -1.18 Billion |
Accumulated other comprehensive income | - | - | -1.11 Billion | -1.23 Billion | -1.23 Billion | -1.12 Billion |
Common Stock Equity | 5.43 Billion | 5.48 Billion | 5.54 Billion | 5.42 Billion | 5.42 Billion | 5.53 Billion |
Capital Lease Obligation | - | 54.51 Million | 64.09 Million | 65.09 Million | 65.09 Million | 65.92 Million |
Total Investments | - | - | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion |
Total Debt | 6.36 Billion | 6.33 Billion | 6.61 Billion | 6.27 Billion | 6.27 Billion | 6.27 Billion |
Net Debt | 6.28 Billion | 6.27 Billion | 6.1 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion |
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