USD 34.98
(-1.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.2 Billion | 6.21 Billion | 6.22 Billion | 6.08 Billion | 5.76 Billion | 5.05 Billion |
Total Current Assets | 1.96 Billion | 2.11 Billion | 2.06 Billion | 1.88 Billion | 1.56 Billion | 1.55 Billion |
Cash And Short Term Investments | 346.1 Million | 456.1 Million | 561 Million | 548.7 Million | 262.39 Million | 271.7 Million |
Cash and Cash Equivalents | 346.1 Million | 456.1 Million | 561 Million | 548.7 Million | 262.39 Million | 271.7 Million |
Short Term Investments | - | - | - | - | 13.2 Million | - |
Net Receivables | 443 Million | 737.4 Million | 732.8 Million | 681.7 Million | 669.6 Million | 613.1 Million |
Inventory | 774.3 Million | 866.3 Million | 725.7 Million | 596.7 Million | 570.3 Million | 544.9 Million |
Other Current Assets | 217 Million | 57 Million | 50.1 Million | 54.4 Million | 61.7 Million | 125.1 Million |
Total Non-Current Assets | 5.23 Billion | 4.09 Billion | 4.15 Billion | 4.2 Billion | 4.2 Billion | 3.49 Billion |
Net PPE | 1.52 Billion | 1.36 Billion | 1.29 Billion | 1.26 Billion | 1.23 Billion | 1.03 Billion |
Good Will And Intangible Assets | 3.33 Billion | 2.31 Billion | 2.34 Billion | 2.39 Billion | 2.39 Billion | 2.04 Billion |
Good Will | 2.89 Billion | 2.17 Billion | 2.18 Billion | 2.22 Billion | 2.21 Billion | 1.94 Billion |
Intangible Assets | 439 Million | 138.4 Million | 152.6 Million | 171 Million | 182.1 Million | 101.7 Million |
Long-Term Investments | 13.8 Million | 13.3 Million | 45.8 Million | 25.4 Million | 7.5 Million | -1.00 |
Tax Assets | 130.8 Million | 141.5 Million | 138.4 Million | 187.1 Million | 238.6 Million | 170.5 Million |
Other Non Current Assets | 237.2 Million | 260.79 Million | 337.7 Million | 330.4 Million | 324.1 Million | 239.4 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 6.65 Billion | 5.87 Billion | 5.98 Billion | 5.91 Billion | 5.96 Billion | 5.39 Billion |
Total Current Liabilities | 1.5 Billion | 2.08 Billion | 2 Billion | 1.36 Billion | 1.43 Billion | 1.48 Billion |
Account Payables | 764.6 Million | 865.6 Million | 959.9 Million | 754.2 Million | 738.5 Million | 765 Million |
Tax Payables | 28.7 Million | 19.9 Million | 22.7 Million | 19.9 Million | 12.3 Million | 23.5 Million |
Short Term Debt | 169.7 Million | 464.6 Million | 509.7 Million | 53.8 Million | 141.8 Million | 237.7 Million |
Deferred Revenue | 28.7 Million | 19.9 Million | 22.7 Million | 19.9 Million | 12.3 Million | 23.5 Million |
Other Current Liabilities | 546 Million | 731.7 Million | 515 Million | 539.5 Million | 543.6 Million | 462.4 Million |
Total Non Current Liabilities | 5.14 Billion | 3.78 Billion | 3.97 Billion | 4.54 Billion | 4.52 Billion | 3.91 Billion |
Long-Term Debt | 4.5 Billion | 3.22 Billion | 3.2 Billion | 3.7 Billion | 3.66 Billion | 3.23 Billion |
Deferred Revenue Non Current | 79.5 Million | 65.7 Million | 63.7 Million | 77.1 Million | 94.4 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 525.7 Million | 467.9 Million | 662.5 Million | 728.3 Million | 730.2 Million | 653.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 549.5 Million | 344.1 Million | 248.7 Million | 172.5 Million | -196.2 Million | -348.6 Million |
Stock Holders Equity | 549.5 Million | 344.1 Million | 248.7 Million | 172.5 Million | -196.2 Million | -348.6 Million |
Common Stock | 15.4 Million | 23.3 Million | 23.2 Million | 23.2 Million | 23.2 Million | 23.2 Million |
Retained Earnings | 496.5 Million | 3.16 Billion | 2.79 Billion | 2.4 Billion | 1.99 Billion | 1.83 Billion |
Accumulated other comprehensive income | -955.5 Million | -978.8 Million | -933.9 Million | -963.5 Million | -909 Million | -920.4 Million |
Common Stock Equity | 549.5 Million | 344.1 Million | 248.7 Million | 172.5 Million | -196.2 Million | -348.6 Million |
Capital Lease Obligation | 115.4 Million | 65.7 Million | 63.7 Million | 77.1 Million | 94.4 Million | - |
Total Investments | 13.8 Million | 13.3 Million | 45.8 Million | 25.4 Million | 20.7 Million | -1.00 |
Total Debt | 4.67 Billion | 3.75 Billion | 3.77 Billion | 3.83 Billion | 3.9 Billion | 3.47 Billion |
Net Debt | 4.32 Billion | 3.29 Billion | 3.21 Billion | 3.28 Billion | 3.64 Billion | 3.2 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.26 Billion | 7.19 Billion | 7.2 Billion | 7.2 Billion | 7.36 Billion | 7.52 Billion |
Total Current Assets | 2.05 Billion | 1.99 Billion | 1.96 Billion | 1.96 Billion | 2.12 Billion | 2.21 Billion |
Cash And Short Term Investments | 388.6 Million | 352.8 Million | 346.1 Million | 346.1 Million | 281.3 Million | 285.1 Million |
Cash and Cash Equivalents | 388.6 Million | 352.8 Million | 346.1 Million | 346.1 Million | 281.3 Million | 285.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 471.8 Million | 651 Million | 582.1 Million | 582.1 Million | 811.3 Million | 788.6 Million |
Inventory | 806.1 Million | 790.2 Million | 774.3 Million | 774.3 Million | 834.2 Million | 938.8 Million |
Other Current Assets | 317.6 Million | 198.8 Million | 260.8 Million | 260.8 Million | 196 Million | 201.4 Million |
Total Non-Current Assets | 5.21 Billion | 5.2 Billion | 5.23 Billion | 5.23 Billion | 5.24 Billion | 5.31 Billion |
Net PPE | 1.53 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.5 Billion |
Good Will And Intangible Assets | 3.29 Billion | 3.31 Billion | 3.33 Billion | 3.33 Billion | 3.35 Billion | 3.38 Billion |
Good Will | 2.88 Billion | 2.88 Billion | 2.89 Billion | 2.89 Billion | 2.91 Billion | 2.91 Billion |
Intangible Assets | 409.9 Million | 425.6 Million | 439 Million | 439 Million | 445.8 Million | 463.3 Million |
Long-Term Investments | 13.4 Million | 13.5 Million | 13.8 Million | 13.8 Million | 13.2 Million | 13.6 Million |
Tax Assets | 135.3 Million | 130.69 Million | 130.8 Million | 130.8 Million | 119.5 Million | 122.9 Million |
Other Non Current Assets | 238.3 Million | 235.3 Million | 237.2 Million | 237.2 Million | 280.9 Million | 288.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.61 Billion | 6.6 Billion | 6.65 Billion | 6.65 Billion | 6.95 Billion | 7.11 Billion |
Total Current Liabilities | 1.57 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.71 Billion | 1.85 Billion |
Account Payables | 836.6 Million | 811.8 Million | 764.6 Million | 764.6 Million | 746.1 Million | 793.3 Million |
Tax Payables | 30.5 Million | 28.2 Million | 28.7 Million | 28.7 Million | 19.8 Million | 23.7 Million |
Short Term Debt | 178.1 Million | 205.5 Million | 205.6 Million | 205.6 Million | 269 Million | 363.5 Million |
Deferred Revenue | 30.5 Million | 28.2 Million | 28.7 Million | 28.7 Million | 19.8 Million | 23.7 Million |
Other Current Liabilities | 528.9 Million | 457.3 Million | 510.1 Million | 510.1 Million | 685 Million | 669.5 Million |
Total Non Current Liabilities | 5.04 Billion | 5.09 Billion | 5.14 Billion | 5.14 Billion | 5.23 Billion | 5.26 Billion |
Long-Term Debt | 4.41 Billion | 4.47 Billion | 4.5 Billion | 4.5 Billion | 4.6 Billion | 4.61 Billion |
Deferred Revenue Non Current | 77.3 Million | 75.6 Million | 79.5 Million | 79.5 Million | 87 Million | 87.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 516.8 Million | 517.6 Million | 525.7 Million | 525.7 Million | 485.7 Million | 488.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 650.1 Million | 598.3 Million | 549.5 Million | 549.5 Million | 408.4 Million | 412.4 Million |
Stock Holders Equity | 650.1 Million | 598.3 Million | 549.5 Million | 549.5 Million | 408.4 Million | 412.4 Million |
Common Stock | 15.5 Million | 15.4 Million | 15.4 Million | 15.4 Million | 23.4 Million | 23.4 Million |
Retained Earnings | 617.8 Million | 548.9 Million | 496.5 Million | 496.5 Million | 3.29 Billion | 3.26 Billion |
Accumulated other comprehensive income | -1.01 Billion | -985.2 Million | -955.5 Million | -955.5 Million | -1 Billion | -957.6 Million |
Common Stock Equity | 650.1 Million | 598.3 Million | 549.5 Million | 549.5 Million | 408.4 Million | 412.4 Million |
Capital Lease Obligation | 126.9 Million | 75.6 Million | 79.5 Million | 79.5 Million | 87 Million | 87.5 Million |
Total Investments | 13.4 Million | 13.5 Million | 13.8 Million | 13.8 Million | 13.2 Million | 13.6 Million |
Total Debt | 4.59 Billion | 4.75 Billion | 4.78 Billion | 4.78 Billion | 4.96 Billion | 5.06 Billion |
Net Debt | 4.2 Billion | 4.39 Billion | 4.44 Billion | 4.44 Billion | 4.68 Billion | 4.78 Billion |
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