USD 87.67
(0.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 14.96 Billion | 15.8 Billion | 17.5 Billion | 19.06 Billion | 15.59 Billion | 12.9 Billion |
Total Current Assets | 7.89 Billion | 8.8 Billion | 10.53 Billion | 12.54 Billion | 8.85 Billion | 8.87 Billion |
Cash And Short Term Investments | 1.44 Billion | 1.87 Billion | 2.93 Billion | 5.49 Billion | 2.22 Billion | 1.98 Billion |
Cash and Cash Equivalents | 1.44 Billion | 1.87 Billion | 2.93 Billion | 5.49 Billion | 2.22 Billion | 1.98 Billion |
Short Term Investments | - | 178 Million | - | 65 Million | 117 Million | 183 Million |
Net Receivables | 939 Million | 1.14 Billion | 1.04 Billion | 1.06 Billion | 1.14 Billion | 1.01 Billion |
Inventory | 4.95 Billion | 5.14 Billion | 5.96 Billion | 5.61 Billion | 5.17 Billion | 5.4 Billion |
Other Current Assets | 553 Million | 647 Million | 596 Million | 373 Million | 305 Million | 466 Million |
Total Non-Current Assets | 7.07 Billion | 7 Billion | 6.96 Billion | 6.52 Billion | 6.73 Billion | 4.03 Billion |
Net PPE | 5.01 Billion | 5.09 Billion | 4.9 Billion | 4.87 Billion | 5.03 Billion | 2.51 Billion |
Good Will And Intangible Assets | 1.38 Billion | 1.38 Billion | 1.38 Billion | 986 Million | 984 Million | 915 Million |
Good Will | 1.38 Billion | 1.38 Billion | 1.38 Billion | 986 Million | 984 Million | 915 Million |
Intangible Assets | 128 Million | 189 Million | 275 Million | 301 Million | 363 Million | 350 Million |
Long-Term Investments | 48 Million | 47 Million | 104 Million | 91 Million | 89 Million | 26 Million |
Tax Assets | 167 Million | 4 Million | 25 Million | 17 Million | 9 Million | 328 Million |
Other Non Current Assets | 454 Million | 469 Million | 548 Million | 561 Million | 615 Million | 252 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.91 Billion | 13 Billion | 14.48 Billion | 14.48 Billion | 12.11 Billion | 9.59 Billion |
Total Current Liabilities | 7.9 Billion | 8.97 Billion | 10.67 Billion | 10.52 Billion | 8.06 Billion | 7.51 Billion |
Account Payables | 4.63 Billion | 5.68 Billion | 6.8 Billion | 6.97 Billion | 5.28 Billion | 5.25 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 631 Million | 654 Million | 661 Million | 817 Million | 674 Million | 56 Million |
Deferred Revenue | 1.25 Billion | 1.39 Billion | 1.41 Billion | 1.02 Billion | 782 Million | 736 Million |
Other Current Liabilities | 1.38 Billion | 1.24 Billion | 1.79 Billion | 1.69 Billion | 1.31 Billion | 1.46 Billion |
Total Non Current Liabilities | 4 Billion | 4.02 Billion | 3.81 Billion | 3.95 Billion | 4.05 Billion | 2.08 Billion |
Long-Term Debt | 1.13 Billion | 3.32 Billion | 3.27 Billion | 3.26 Billion | 3.39 Billion | 1.33 Billion |
Deferred Revenue Non Current | 245 Million | 265 Million | -22 Million | - | -29 Million | 11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 409 Million | 389 Million | 533 Million | 694 Million | 657 Million | 466 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.05 Billion | 2.79 Billion | 3.02 Billion | 4.58 Billion | 3.47 Billion | 3.3 Billion |
Stock Holders Equity | 3.05 Billion | 2.79 Billion | 3.02 Billion | 4.58 Billion | 3.47 Billion | 3.3 Billion |
Common Stock | 22 Million | 22 Million | 23 Million | 26 Million | 26 Million | 27 Million |
Retained Earnings | 2.68 Billion | 2.43 Billion | 2.66 Billion | 4.23 Billion | 3.15 Billion | 2.98 Billion |
Accumulated other comprehensive income | 317 Million | 322 Million | 329 Million | 328 Million | 295 Million | 294 Million |
Common Stock Equity | 3.05 Billion | 2.79 Billion | 3.02 Billion | 4.58 Billion | 3.47 Billion | 3.3 Billion |
Capital Lease Obligation | 2.22 Billion | 2.8 Billion | 2.7 Billion | 2.7 Billion | 2.79 Billion | 164 Million |
Total Investments | 48 Million | 225 Million | 104 Million | 156 Million | 206 Million | 26 Million |
Total Debt | 3.98 Billion | 3.97 Billion | 3.93 Billion | 4.08 Billion | 4.06 Billion | 1.38 Billion |
Net Debt | 2.53 Billion | 2.1 Billion | 1 Billion | -1.41 Billion | 1.84 Billion | -592 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 14.96 Billion | 14.96 Billion | 16.88 Billion | 15.31 Billion | 14.68 Billion | 15.8 Billion |
Total Current Assets | 7.89 Billion | 7.89 Billion | 9.86 Billion | 8.3 Billion | 7.76 Billion | 8.8 Billion |
Cash And Short Term Investments | 1.44 Billion | 1.44 Billion | 636 Million | 1.09 Billion | 1.03 Billion | 1.87 Billion |
Cash and Cash Equivalents | 1.44 Billion | 1.44 Billion | 636 Million | 1.09 Billion | 1.03 Billion | 1.87 Billion |
Short Term Investments | - | - | 251 Million | 227 Million | 200 Million | 178 Million |
Net Receivables | 939 Million | 939 Million | 901 Million | 856 Million | 860 Million | 1.14 Billion |
Inventory | 4.95 Billion | 4.95 Billion | 7.56 Billion | 5.65 Billion | 5.21 Billion | 5.14 Billion |
Other Current Assets | 553 Million | 553 Million | 766 Million | 704 Million | 653 Million | 647 Million |
Total Non-Current Assets | 7.07 Billion | 7.07 Billion | 7.01 Billion | 7.01 Billion | 6.92 Billion | 7 Billion |
Net PPE | 5.01 Billion | 5.01 Billion | 5.14 Billion | 5.11 Billion | 5.01 Billion | 5.09 Billion |
Good Will And Intangible Assets | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
Good Will | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
Intangible Assets | 128 Million | 128 Million | 133 Million | 148 Million | 169 Million | 189 Million |
Long-Term Investments | 48 Million | 48 Million | 44 Million | 47 Million | 46 Million | 47 Million |
Tax Assets | 167 Million | 167 Million | -44 Million | -47 Million | -46 Million | 4 Million |
Other Non Current Assets | 454 Million | 454 Million | 494 Million | 513 Million | 528 Million | 469 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.91 Billion | 11.91 Billion | 14.07 Billion | 12.48 Billion | 11.89 Billion | 13 Billion |
Total Current Liabilities | 7.9 Billion | 7.9 Billion | 10.01 Billion | 8.43 Billion | 7.9 Billion | 8.97 Billion |
Account Payables | 4.63 Billion | 4.63 Billion | 7.13 Billion | 5.47 Billion | 4.87 Billion | 5.68 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 631 Million | 631 Million | 629 Million | 630 Million | 640 Million | 654 Million |
Deferred Revenue | 1.25 Billion | 1.25 Billion | 1.17 Billion | 1.24 Billion | 1.27 Billion | 1.39 Billion |
Other Current Liabilities | 1.38 Billion | 1.38 Billion | 1.06 Billion | 1.08 Billion | 1.12 Billion | 1.24 Billion |
Total Non Current Liabilities | 4 Billion | 4 Billion | 4.06 Billion | 4.05 Billion | 3.98 Billion | 4.02 Billion |
Long-Term Debt | 1.13 Billion | 1.13 Billion | 3.4 Billion | 3.39 Billion | 3.28 Billion | 3.32 Billion |
Deferred Revenue Non Current | 245 Million | 245 Million | 250 Million | 254 Million | 260 Million | 265 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 409 Million | 409 Million | 660 Million | 651 Million | 704 Million | 389 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.05 Billion | 3.05 Billion | 2.81 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion |
Stock Holders Equity | 3.05 Billion | 3.05 Billion | 2.81 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion |
Common Stock | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million |
Retained Earnings | 2.68 Billion | 2.68 Billion | 2.48 Billion | 2.49 Billion | 2.45 Billion | 2.43 Billion |
Accumulated other comprehensive income | 317 Million | 317 Million | 308 Million | 322 Million | 317 Million | 322 Million |
Common Stock Equity | 3.05 Billion | 3.05 Billion | 2.81 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion |
Capital Lease Obligation | 2.22 Billion | 2.22 Billion | 2.88 Billion | 2.86 Billion | 2.75 Billion | 2.8 Billion |
Total Investments | 48 Million | 48 Million | 295 Million | 274 Million | 246 Million | 225 Million |
Total Debt | 3.98 Billion | 3.98 Billion | 4.02 Billion | 4.02 Billion | 3.92 Billion | 3.97 Billion |
Net Debt | 2.53 Billion | 2.53 Billion | 3.39 Billion | 2.93 Billion | 2.89 Billion | 2.1 Billion |
CRIS
MNSB
WSPOF
OGFGY
AANNF
NVZMF