USD 28.53
(0.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 16.68 Billion | 16.92 Billion | 17.22 Billion | 16.77 Billion | 14.26 Billion | 15.71 Billion |
Total Current Assets | 4.37 Billion | 4.05 Billion | 4.09 Billion | 4.45 Billion | 3.46 Billion | 4.05 Billion |
Cash And Short Term Investments | 1.96 Billion | 1.83 Billion | 1.82 Billion | 2.23 Billion | 1.51 Billion | 1.64 Billion |
Cash and Cash Equivalents | 1.96 Billion | 1.83 Billion | 1.82 Billion | 2.23 Billion | 1.51 Billion | 1.64 Billion |
Short Term Investments | 15 Million | 22 Million | 61 Million | - | - | 53 Million |
Net Receivables | 1.56 Billion | 1.42 Billion | 1.5 Billion | 1.49 Billion | 1.2 Billion | 1.54 Billion |
Inventory | 296 Million | 311 Million | 311 Million | 253 Million | 348 Million | 348 Million |
Other Current Assets | 548 Million | 484 Million | 458 Million | 469 Million | 393 Million | 515 Million |
Total Non-Current Assets | 12.31 Billion | 12.86 Billion | 13.12 Billion | 12.31 Billion | 10.8 Billion | 11.66 Billion |
Net PPE | 2.87 Billion | 3.07 Billion | 2.99 Billion | 3.3 Billion | 3.31 Billion | 2.55 Billion |
Good Will And Intangible Assets | 7.5 Billion | 7.62 Billion | 7.84 Billion | 6.83 Billion | 5.81 Billion | 7.57 Billion |
Good Will | 5.18 Billion | 5.14 Billion | 5.16 Billion | 4.65 Billion | 3.95 Billion | 5.14 Billion |
Intangible Assets | 2.32 Billion | 2.48 Billion | 2.67 Billion | 2.17 Billion | 1.86 Billion | 2.42 Billion |
Long-Term Investments | 444 Million | 427 Million | 488 Million | 351 Million | 297 Million | 335 Million |
Tax Assets | 332 Million | 393 Million | 422 Million | 378 Million | 332 Million | 269 Million |
Other Non Current Assets | 1.15 Billion | 1.34 Billion | 1.38 Billion | 1.44 Billion | 1.03 Billion | 930 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.67 Billion | 7.97 Billion | 8.07 Billion | 7.62 Billion | 5.87 Billion | 5.4 Billion |
Total Current Liabilities | 3.05 Billion | 3.48 Billion | 3.51 Billion | 3.23 Billion | 2.68 Billion | 3.34 Billion |
Account Payables | 314 Million | 440 Million | 411 Million | 321 Million | 351 Million | 411 Million |
Tax Payables | - | 16 Million | 18 Million | 30 Million | 50 Million | 22 Million |
Short Term Debt | 171 Million | 347 Million | 293 Million | 28 Million | 76 Million | 449 Million |
Deferred Revenue | 551 Million | 622 Million | 604 Million | 473 Million | 398 Million | 428 Million |
Other Current Liabilities | 2.01 Billion | 2.07 Billion | 2.21 Billion | 2.41 Billion | 1.85 Billion | 2.05 Billion |
Total Non Current Liabilities | 4.61 Billion | 4.49 Billion | 4.55 Billion | 4.39 Billion | 3.19 Billion | 2.06 Billion |
Long-Term Debt | 2.85 Billion | 3.74 Billion | 3.72 Billion | 3.4 Billion | 2.32 Billion | 1 Billion |
Deferred Revenue Non Current | 1.02 Billion | 134 Million | 198 Million | 211 Million | 277 Million | 266 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 617 Million | 446 Million | 440 Million | 519 Million | 326 Million | 495 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.01 Billion | 8.94 Billion | 9.14 Billion | 9.14 Billion | 8.38 Billion | 10.31 Billion |
Stock Holders Equity | 8.12 Billion | 8.06 Billion | 8.22 Billion | 8.21 Billion | 7.58 Billion | 9.14 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | -1.88 Billion | -2.14 Billion | -2.29 Billion | -2.91 Billion | -3.24 Billion | -1.97 Billion |
Accumulated other comprehensive income | -1.25 Billion | -1.24 Billion | -1.27 Billion | -941 Million | -1.33 Billion | -1.12 Billion |
Common Stock Equity | 8.12 Billion | 8.06 Billion | 8.22 Billion | 8.21 Billion | 7.58 Billion | 9.14 Billion |
Capital Lease Obligation | 1.02 Billion | 1.12 Billion | 947 Million | 1.11 Billion | 1.14 Billion | - |
Total Investments | 444 Million | 427 Million | 488 Million | 351 Million | 297 Million | 335 Million |
Total Debt | 4.05 Billion | 4.09 Billion | 4.01 Billion | 3.42 Billion | 2.4 Billion | 1.45 Billion |
Net Debt | 2.09 Billion | 2.26 Billion | 2.19 Billion | 1.19 Billion | 888 Million | -190 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 16.68 Billion | 16.68 Billion | 16.54 Billion | 16.68 Billion | 16.47 Billion | 16.92 Billion |
Total Current Assets | 4.37 Billion | 4.37 Billion | 4.12 Billion | 4 Billion | 3.96 Billion | 4.05 Billion |
Cash And Short Term Investments | 1.96 Billion | 1.96 Billion | 1.94 Billion | 1.72 Billion | 1.52 Billion | 1.83 Billion |
Cash and Cash Equivalents | 1.96 Billion | 1.96 Billion | 1.94 Billion | 1.72 Billion | 1.52 Billion | 1.83 Billion |
Short Term Investments | 15 Million | - | - | - | 16 Million | 22 Million |
Net Receivables | 1.56 Billion | 1.56 Billion | 1.43 Billion | 1.6 Billion | 1.55 Billion | 1.42 Billion |
Inventory | 296 Million | 296 Million | 331 Million | 297 Million | 378 Million | 311 Million |
Other Current Assets | 548 Million | 548 Million | 416 Million | 377 Million | 503 Million | 484 Million |
Total Non-Current Assets | 12.31 Billion | 12.31 Billion | 12.41 Billion | 12.67 Billion | 12.5 Billion | 12.86 Billion |
Net PPE | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.99 Billion | 2.94 Billion | 3.07 Billion |
Good Will And Intangible Assets | 7.5 Billion | 7.5 Billion | 7.49 Billion | 7.63 Billion | 7.52 Billion | 7.62 Billion |
Good Will | 5.18 Billion | 5.18 Billion | 5.13 Billion | 5.21 Billion | 5.1 Billion | 5.14 Billion |
Intangible Assets | 2.32 Billion | 2.32 Billion | 2.35 Billion | 2.42 Billion | 2.41 Billion | 2.48 Billion |
Long-Term Investments | 444 Million | 444 Million | 416 Million | 436 Million | 391 Million | 427 Million |
Tax Assets | 332 Million | 332 Million | 305 Million | 305 Million | 360 Million | 393 Million |
Other Non Current Assets | 1.15 Billion | 1.15 Billion | 1.33 Billion | 1.3 Billion | 1.28 Billion | 1.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.67 Billion | 7.67 Billion | 7.63 Billion | 7.57 Billion | 7.73 Billion | 7.97 Billion |
Total Current Liabilities | 3.05 Billion | 3.05 Billion | 3.04 Billion | 2.78 Billion | 3.03 Billion | 3.48 Billion |
Account Payables | 314 Million | 314 Million | 269 Million | 243 Million | 324 Million | 440 Million |
Tax Payables | - | - | - | 11 Million | 10 Million | 16 Million |
Short Term Debt | 171 Million | 171 Million | 56 Million | 169 Million | 61 Million | 347 Million |
Deferred Revenue | 551 Million | 551 Million | 549 Million | 510 Million | 624 Million | 622 Million |
Other Current Liabilities | 2.01 Billion | 2.01 Billion | 2.16 Billion | 1.86 Billion | 2.02 Billion | 2.07 Billion |
Total Non Current Liabilities | 4.61 Billion | 4.61 Billion | 4.59 Billion | 4.79 Billion | 4.7 Billion | 4.49 Billion |
Long-Term Debt | 2.85 Billion | 2.85 Billion | 2.84 Billion | 2.98 Billion | 3.99 Billion | 3.74 Billion |
Deferred Revenue Non Current | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.09 Billion | 134 Million | 134 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 617 Million | 617 Million | 573 Million | 592 Million | 431 Million | 446 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.01 Billion | 9.01 Billion | 8.9 Billion | 9.1 Billion | 8.73 Billion | 8.94 Billion |
Stock Holders Equity | 8.12 Billion | 8.12 Billion | 8.05 Billion | 8.18 Billion | 7.89 Billion | 8.06 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | -1.88 Billion | -1.88 Billion | -1.93 Billion | -1.95 Billion | -2.11 Billion | -2.14 Billion |
Accumulated other comprehensive income | -1.25 Billion | -1.25 Billion | -1.29 Billion | -1.2 Billion | -1.34 Billion | -1.24 Billion |
Common Stock Equity | 8.12 Billion | 8.12 Billion | 8.05 Billion | 8.18 Billion | 7.89 Billion | 8.06 Billion |
Capital Lease Obligation | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.09 Billion | 1.08 Billion | 1.12 Billion |
Total Investments | 444 Million | 444 Million | 416 Million | 436 Million | 391 Million | 427 Million |
Total Debt | 4.05 Billion | 4.05 Billion | 3.95 Billion | 4.24 Billion | 4.05 Billion | 4.09 Billion |
Net Debt | 2.09 Billion | 2.09 Billion | 2.01 Billion | 2.51 Billion | 2.52 Billion | 2.26 Billion |
0863
SWTF
COSLF
SIEB
9020
EWCLF