USD 235.78
(1.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.06 Billion | 15.59 Billion | 15.5 Billion | 14.31 Billion | 13.67 Billion | 429.1 Million |
Total Current Assets | 6.85 Billion | 6.56 Billion | 6.38 Billion | 6.45 Billion | 5.86 Billion | 5.2 Billion |
Cash And Short Term Investments | 410 Million | 746 Million | 841.6 Million | 774.5 Million | 652.1 Million | 480.9 Million |
Cash and Cash Equivalents | 410 Million | 746 Million | 841.6 Million | 774.5 Million | 652.1 Million | 480.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.43 Billion | 5.41 Billion | 5.26 Billion | 5.32 Billion | 4.95 Billion | 4.28 Billion |
Inventory | -15.77 Billion | 2.00 | -15.22 Billion | 1.00 | -13.41 Billion | -9.58 Billion |
Other Current Assets | 3.82 Billion | -6.16 Billion | -6.1 Billion | -6.1 Billion | -5.6 Billion | 10.02 Billion |
Total Non-Current Assets | 9.2 Billion | 9.02 Billion | 9.11 Billion | 7.86 Billion | 7.8 Billion | 4.81 Billion |
Net PPE | 1.34 Billion | 1.35 Billion | 1.46 Billion | 1.37 Billion | 1.5 Billion | 567.9 Million |
Good Will And Intangible Assets | 5.37 Billion | 5.38 Billion | 5.49 Billion | 4.9 Billion | 4.85 Billion | 210.1 Million |
Good Will | 4.58 Billion | 4.52 Billion | 4.61 Billion | 4.22 Billion | 4.16 Billion | 2.69 Billion |
Intangible Assets | 785 Million | 858.5 Million | 887 Million | 679.8 Million | 682.6 Million | 336.9 Million |
Long-Term Investments | 816.6 Million | 873.8 Million | 745.7 Million | 430.8 Million | 404.2 Million | 356.9 Million |
Tax Assets | 497.4 Million | 379.6 Million | 330.8 Million | 296.5 Million | 245.4 Million | 10.02 Billion |
Other Non Current Assets | 1.17 Billion | 1.02 Billion | 1.07 Billion | 859.7 Million | 797.3 Million | -6.34 Billion |
Other Assets | - | - | - | - | - | -9.59 Billion |
Total Liabilities | 9.65 Billion | 9.44 Billion | 9.08 Billion | 8.69 Billion | 8.45 Billion | 500 Thousand |
Total Current Liabilities | 6.44 Billion | 5.91 Billion | 6.48 Billion | 6.12 Billion | 5.49 Billion | 32.7 Million |
Account Payables | 1.4 Billion | 1.23 Billion | 1.26 Billion | 1.22 Billion | 1.28 Billion | 1.26 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 810.6 Million | 775.9 Million | 1.41 Billion | 1.81 Billion | 710.4 Million | 831.4 Million |
Deferred Revenue | 226.4 Million | 216.5 Million | 208.2 Million | 192.9 Million | 158.8 Million | -8.35 Billion |
Other Current Liabilities | 4 Billion | 3.68 Billion | 3.59 Billion | 2.88 Billion | 3.33 Billion | 6.29 Billion |
Total Non Current Liabilities | 3.2 Billion | 3.53 Billion | 2.59 Billion | 2.57 Billion | 2.96 Billion | 1.52 Billion |
Long-Term Debt | 1.38 Billion | 1.58 Billion | 600.1 Million | 719.5 Million | 1.3 Billion | 190.4 Million |
Deferred Revenue Non Current | 226.4 Million | 216.5 Million | 208.2 Million | 192.9 Million | 158.8 Million | 6.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.54 Billion | 1.53 Billion | 1.6 Billion | 1.53 Billion | 1.4 Billion | -4.76 Billion |
Other Liabilities | - | - | - | - | - | -1.56 Billion |
Total Equity | 6.4 Billion | 6.14 Billion | 6.42 Billion | 5.61 Billion | 3.25 Billion | 10.8 Billion |
Stock Holders Equity | 6.29 Billion | 6.02 Billion | 6.18 Billion | 5.52 Billion | 3.15 Billion | 10.02 Billion |
Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - |
Retained Earnings | 5.79 Billion | 5.59 Billion | 4.93 Billion | 3.97 Billion | 3.58 Billion | 3.69 Billion |
Accumulated other comprehensive income | -601.9 Million | -584 Million | -395.4 Million | -377.2 Million | -355.8 Million | 3.73 Billion |
Common Stock Equity | 6.29 Billion | 6.02 Billion | 6.18 Billion | 5.52 Billion | 3.15 Billion | 10.02 Billion |
Capital Lease Obligation | 936.1 Million | 775.8 Million | 714.4 Million | 683.9 Million | 751.2 Million | - |
Total Investments | 816.6 Million | 873.8 Million | 745.7 Million | 430.8 Million | 404.2 Million | 356.9 Million |
Total Debt | 2.2 Billion | 3.13 Billion | 2.73 Billion | 3.22 Billion | 2.76 Billion | 1.06 Billion |
Net Debt | 1.79 Billion | 2.39 Billion | 1.89 Billion | 2.44 Billion | 2.11 Billion | 581.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.9 Billion | 15.48 Billion | 16.06 Billion | 16.06 Billion | 15.48 Billion | 15.82 Billion |
Total Current Assets | 6.63 Billion | 6.31 Billion | 6.85 Billion | 6.85 Billion | 6.37 Billion | 6.7 Billion |
Cash And Short Term Investments | 424.4 Million | 396.7 Million | 663.4 Million | 663.4 Million | 389.5 Million | 402.5 Million |
Cash and Cash Equivalents | 424.4 Million | 396.7 Million | 663.4 Million | 663.4 Million | 389.5 Million | 402.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.22 Billion | 5.35 Billion | 5.9 Billion | 5.9 Billion | 5.41 Billion | 5.72 Billion |
Inventory | 430 Million | - | -15.77 Billion | - | - | - |
Other Current Assets | 3.55 Billion | -5.75 Billion | -6.56 Billion | -6.56 Billion | -5.8 Billion | -6.12 Billion |
Total Non-Current Assets | 9.27 Billion | 9.16 Billion | 9.2 Billion | 9.2 Billion | 9.1 Billion | 9.11 Billion |
Net PPE | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
Good Will And Intangible Assets | 5.35 Billion | 5.33 Billion | 5.37 Billion | 5.37 Billion | 5.34 Billion | 5.39 Billion |
Good Will | 4.6 Billion | 4.56 Billion | 4.58 Billion | 4.58 Billion | 4.54 Billion | 4.57 Billion |
Intangible Assets | 743.9 Million | 762.6 Million | 785 Million | 785 Million | 803.2 Million | 821.1 Million |
Long-Term Investments | 819.7 Million | 816.2 Million | 816.6 Million | 816.6 Million | 865.2 Million | 872.7 Million |
Tax Assets | 507.8 Million | 490.2 Million | 497.4 Million | 497.4 Million | 382.5 Million | 394.6 Million |
Other Non Current Assets | 1.23 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.1 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.41 Billion | 9.07 Billion | 9.65 Billion | 9.65 Billion | 9.31 Billion | 9.63 Billion |
Total Current Liabilities | 5.51 Billion | 5.09 Billion | 6.44 Billion | 6.44 Billion | 5.42 Billion | 5.49 Billion |
Account Payables | 1.15 Billion | 1.23 Billion | 1.4 Billion | 1.4 Billion | 1.07 Billion | 1.05 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 781.7 Million | 604.9 Million | 972.5 Million | 972.5 Million | 851 Million | 1.21 Billion |
Deferred Revenue | -155.6 Million | 219 Million | 226.4 Million | 226.4 Million | 206.5 Million | 213.6 Million |
Other Current Liabilities | 3.73 Billion | 3.04 Billion | 3.84 Billion | 3.84 Billion | 3.29 Billion | 3 Billion |
Total Non Current Liabilities | 3.89 Billion | 3.97 Billion | 3.2 Billion | 3.2 Billion | 3.88 Billion | 4.14 Billion |
Long-Term Debt | 2.03 Billion | 2.15 Billion | 1.38 Billion | 1.38 Billion | 1.96 Billion | 2.22 Billion |
Deferred Revenue Non Current | 217.9 Million | 219 Million | 226.4 Million | 226.4 Million | 206.5 Million | 213.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.51 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.49 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion | 6.16 Billion | 6.19 Billion |
Stock Holders Equity | 6.37 Billion | 6.29 Billion | 6.29 Billion | 6.29 Billion | 6.04 Billion | 6.06 Billion |
Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Retained Earnings | 5.94 Billion | 5.85 Billion | 5.79 Billion | 5.79 Billion | 5.62 Billion | 5.56 Billion |
Accumulated other comprehensive income | -662.9 Million | -565.4 Million | -527.7 Million | -527.7 Million | -606.1 Million | -546.1 Million |
Common Stock Equity | 6.37 Billion | 6.29 Billion | 6.29 Billion | 6.29 Billion | 6.04 Billion | 6.06 Billion |
Capital Lease Obligation | 935.4 Million | 758.9 Million | 754.5 Million | 754.5 Million | 764.5 Million | 766.6 Million |
Total Investments | 819.7 Million | 816.2 Million | 816.6 Million | 816.6 Million | 865.2 Million | 872.7 Million |
Total Debt | 2.81 Billion | 3.51 Billion | 3.11 Billion | 3.11 Billion | 3.57 Billion | 4.2 Billion |
Net Debt | 2.38 Billion | 3.11 Billion | 2.45 Billion | 2.45 Billion | 3.18 Billion | 3.8 Billion |
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