USD 55.4
(-0.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.26 Billion | 23.94 Billion | 25.24 Billion | 31.71 Billion | 33.47 Billion | 33.57 Billion |
Total Current Assets | 6.6 Billion | 6.77 Billion | 7.09 Billion | 11.23 Billion | 6.63 Billion | 6.99 Billion |
Cash And Short Term Investments | 1.11 Billion | 804 Million | 1.54 Billion | 5.44 Billion | 511 Million | 589 Million |
Cash and Cash Equivalents | 1.11 Billion | 804 Million | 1.29 Billion | 595 Million | 511 Million | 589 Million |
Short Term Investments | - | 804 Million | 245 Million | 4.85 Billion | - | - |
Net Receivables | 3.49 Billion | 3.76 Billion | 3.61 Billion | 3.41 Billion | 3.67 Billion | 3.91 Billion |
Inventory | 1.88 Billion | 1.94 Billion | 1.81 Billion | 2.05 Billion | 2.2 Billion | 2.24 Billion |
Other Current Assets | 114 Million | 126 Million | 132 Million | 184 Million | 247 Million | 250 Million |
Total Non-Current Assets | 16.65 Billion | 17.17 Billion | 18.14 Billion | 20.48 Billion | 26.83 Billion | 26.58 Billion |
Net PPE | 10.59 Billion | 10.85 Billion | 10.8 Billion | 12.67 Billion | 13.43 Billion | 13.06 Billion |
Good Will And Intangible Assets | 3.22 Billion | 3.04 Billion | 3.13 Billion | 3.31 Billion | 3.34 Billion | 3.37 Billion |
Good Will | 3.04 Billion | 3.04 Billion | 3.13 Billion | 3.31 Billion | 3.34 Billion | 3.37 Billion |
Intangible Assets | 183 Million | 220 Million | 268 Million | 317 Million | 368 Million | 393 Million |
Long-Term Investments | 163 Million | 2.48 Billion | 3.02 Billion | 3.43 Billion | 8.8 Billion | 8.71 Billion |
Tax Assets | 1.55 Billion | 2.61 Billion | 595 Million | 1 Million | 3 Million | 2.6 Billion |
Other Non Current Assets | 1.11 Billion | -1.82 Billion | 590 Million | 1.05 Billion | 1.23 Billion | -1.17 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.9 Billion | 15.44 Billion | 16.16 Billion | 23.85 Billion | 25.75 Billion | 26.19 Billion |
Total Current Liabilities | 3.95 Billion | 5 Billion | 4.14 Billion | 8.28 Billion | 8.64 Billion | 4.69 Billion |
Account Payables | 2.44 Billion | 2.7 Billion | 2.6 Billion | 2.32 Billion | 2.42 Billion | 2.41 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 291 Million | 763 Million | 196 Million | 4.24 Billion | 4.38 Billion | 639 Million |
Deferred Revenue | 32 Million | 38 Million | 440 Million | 1.53 Billion | -2.38 Billion | 535 Million |
Other Current Liabilities | 1.19 Billion | 1.49 Billion | 902 Million | 181 Million | 4.22 Billion | 1.1 Billion |
Total Non Current Liabilities | 10.94 Billion | 10.44 Billion | 12.01 Billion | 15.56 Billion | 17.1 Billion | 21.49 Billion |
Long-Term Debt | 7.52 Billion | 5.09 Billion | 5.61 Billion | 10.47 Billion | 11.98 Billion | 16.31 Billion |
Deferred Revenue Non Current | 356 Million | - | 582 Million | 1.3 Billion | 1.84 Billion | 2.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.51 Billion | 3.61 Billion | 3.19 Billion | 1.04 Billion | 640 Million | 560 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.35 Billion | 8.49 Billion | 9.08 Billion | 7.86 Billion | 7.71 Billion | 7.38 Billion |
Stock Holders Equity | 8.35 Billion | 8.49 Billion | 9.08 Billion | 7.85 Billion | 7.71 Billion | 7.36 Billion |
Common Stock | 449 Million | 449 Million | 53 Million | 449 Million | 449 Million | 449 Million |
Retained Earnings | 9.49 Billion | 9.85 Billion | 9.02 Billion | 8.07 Billion | 8.4 Billion | 7.46 Billion |
Accumulated other comprehensive income | -1.56 Billion | -1.92 Billion | -1.66 Billion | -4.34 Billion | -4.73 Billion | -4.5 Billion |
Common Stock Equity | 8.35 Billion | 8.49 Billion | 9.08 Billion | 7.85 Billion | 7.71 Billion | 7.36 Billion |
Capital Lease Obligation | 356 Million | 283 Million | 236 Million | 315 Million | 304 Million | 63 Million |
Total Investments | 163 Million | 990 Million | 3.27 Billion | 8.28 Billion | 8.8 Billion | 8.71 Billion |
Total Debt | 8.17 Billion | 5.86 Billion | 5.81 Billion | 14.72 Billion | 16.37 Billion | 16.95 Billion |
Net Debt | 7.05 Billion | 5.05 Billion | 4.52 Billion | 14.12 Billion | 15.86 Billion | 16.36 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 23.16 Billion | 23.06 Billion | 23.02 Billion | 23.26 Billion | 23.26 Billion | 23.95 Billion |
Total Current Assets | 6.64 Billion | 6.55 Billion | 6.45 Billion | 6.6 Billion | 6.6 Billion | 6.78 Billion |
Cash And Short Term Investments | 1.15 Billion | 1.04 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
Cash and Cash Equivalents | 1.15 Billion | 1.04 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
Short Term Investments | - | - | - | - | - | -2.3 Billion |
Net Receivables | 3.11 Billion | 3.63 Billion | 3.47 Billion | 3.49 Billion | 3.49 Billion | 3.55 Billion |
Inventory | 1.79 Billion | 1.72 Billion | 1.77 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion |
Other Current Assets | 573 Million | 147 Million | 140 Million | 114 Million | 114 Million | 150 Million |
Total Non-Current Assets | 16.51 Billion | 16.5 Billion | 16.56 Billion | 16.65 Billion | 16.65 Billion | 17.17 Billion |
Net PPE | 10.39 Billion | 10.39 Billion | 10.47 Billion | 10.59 Billion | 10.59 Billion | 10.89 Billion |
Good Will And Intangible Assets | 3.03 Billion | 3.2 Billion | 3.21 Billion | 3.22 Billion | 3.22 Billion | 3.04 Billion |
Good Will | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
Intangible Assets | 156 Million | 164 Million | 174 Million | 183 Million | 183 Million | 192 Million |
Long-Term Investments | 161 Million | 163 Million | 160 Million | 163 Million | 163 Million | 2.49 Billion |
Tax Assets | 957 Million | 1.13 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.7 Billion |
Other Non Current Assets | 1.96 Billion | 1.61 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | -962 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.53 Billion | 14.46 Billion | 14.77 Billion | 14.9 Billion | 14.9 Billion | 15.06 Billion |
Total Current Liabilities | 4.35 Billion | 4.11 Billion | 3.85 Billion | 3.95 Billion | 3.95 Billion | 3.88 Billion |
Account Payables | 4.09 Billion | 2.35 Billion | 2.32 Billion | 2.44 Billion | 2.44 Billion | 2.36 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 259 Million | 410 Million | 287 Million | 291 Million | 291 Million | 120 Million |
Deferred Revenue | -4.09 Billion | 17 Million | 32 Million | 32 Million | 32 Million | -2.36 Billion |
Other Current Liabilities | 4.09 Billion | 1.33 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 3.76 Billion |
Total Non Current Liabilities | 10.17 Billion | 10.35 Billion | 10.91 Billion | 10.94 Billion | 10.94 Billion | 11.18 Billion |
Long-Term Debt | 5.6 Billion | 7.4 Billion | 7.52 Billion | 7.52 Billion | 7.52 Billion | 5.86 Billion |
Deferred Revenue Non Current | -957 Million | 299 Million | 349 Million | 356 Million | 356 Million | 415 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.57 Billion | 1.51 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 3.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.62 Billion | 8.59 Billion | 8.25 Billion | 8.35 Billion | 8.35 Billion | 8.88 Billion |
Stock Holders Equity | 8.62 Billion | 8.59 Billion | 8.25 Billion | 8.35 Billion | 8.35 Billion | 8.88 Billion |
Common Stock | 449 Million | 449 Million | 449 Million | 449 Million | 449 Million | 449 Million |
Retained Earnings | 9.7 Billion | 9.71 Billion | 9.38 Billion | 9.49 Billion | 9.49 Billion | 9.93 Billion |
Accumulated other comprehensive income | -1.55 Billion | -1.58 Billion | -1.55 Billion | -1.56 Billion | -1.56 Billion | -1.46 Billion |
Common Stock Equity | 8.62 Billion | 8.59 Billion | 8.25 Billion | 8.35 Billion | 8.35 Billion | 8.88 Billion |
Capital Lease Obligation | 295 Million | 339 Million | 349 Million | 356 Million | 356 Million | 317 Million |
Total Investments | 161 Million | 163 Million | 160 Million | 163 Million | 163 Million | 184 Million |
Total Debt | 5.86 Billion | 8.15 Billion | 8.16 Billion | 8.17 Billion | 8.17 Billion | 5.98 Billion |
Net Debt | 4.7 Billion | 7.1 Billion | 7.09 Billion | 7.05 Billion | 7.05 Billion | 4.83 Billion |
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