USD 17.62
(-1.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.93 Billion | 73.8 Million | 77.5 Million | 81.2 Million | 77.6 Million | 30.97 Billion |
Total Current Assets | 2.17 Billion | 2.06 Billion | 2.71 Billion | 18.4 Billion | 21.71 Billion | 20.46 Billion |
Cash And Short Term Investments | 1.46 Billion | 1.45 Billion | 2.17 Billion | 1.86 Billion | 1.73 Billion | 1.83 Billion |
Cash and Cash Equivalents | 1.46 Billion | 1.43 Billion | 2.14 Billion | 1.83 Billion | 1.7 Billion | 1.8 Billion |
Short Term Investments | - | 25.7 Million | 30.4 Million | 29.9 Million | 32 Million | 28.1 Million |
Net Receivables | 701.5 Million | 801.8 Million | 877.8 Million | 850.5 Million | 1.01 Billion | 795.3 Million |
Inventory | 11.34 Billion | -1.00 | -33.02 Billion | 1.00 | -20.45 Billion | -13.14 Billion |
Other Current Assets | - | 29.75 Billion | 32.68 Billion | 36.5 Billion | 39.42 Billion | 30.97 Billion |
Total Non-Current Assets | 26.76 Billion | 27.69 Billion | 29.97 Billion | 18.09 Billion | 17.7 Billion | 10.51 Billion |
Net PPE | 918.8 Million | 921.9 Million | 774.7 Million | 839.5 Million | 908.5 Million | 468.7 Million |
Good Will And Intangible Assets | 14.53 Billion | 30 Million | 19.9 Million | 5.9 Million | 15.86 Billion | 148.1 Million |
Good Will | 8.69 Billion | 8.55 Billion | 8.88 Billion | 8.91 Billion | 8.5 Billion | 7.15 Billion |
Intangible Assets | 5.84 Billion | 7.14 Billion | 7.22 Billion | 7.3 Billion | 7.35 Billion | 2.17 Billion |
Long-Term Investments | 722.4 Million | 824.8 Million | 669.3 Million | 594.2 Million | 605.1 Million | 506.8 Million |
Tax Assets | 1.6 Million | 29.75 Billion | 32.68 Billion | 36.5 Billion | 39.42 Billion | 30.97 Billion |
Other Non Current Assets | 10.58 Billion | -3.83 Billion | -4.17 Billion | -19.84 Billion | -39.09 Billion | -21.58 Billion |
Other Assets | - | -29.68 Billion | -32.6 Billion | -36.42 Billion | -39.34 Billion | - |
Total Liabilities | 13.01 Billion | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million | 98.1 Million |
Total Current Liabilities | 2.27 Billion | 1.66 Billion | 1.62 Billion | 1.52 Billion | 1.52 Billion | 326.4 Million |
Account Payables | 31.5 Million | 59.6 Million | 39.2 Million | 330.3 Million | 414.6 Million | 284.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 599.9 Million | 8.07 Billion | 9.42 Billion | 8.79 Billion | 8.31 Billion | 7.63 Billion |
Deferred Revenue | -64.59 Million | -73.8 Million | 5.5 Million | 58 Million | 45.8 Million | -29.23 Billion |
Other Current Liabilities | 1.7 Billion | -6.4 Billion | -7.83 Billion | -7.66 Billion | -7.24 Billion | 21.64 Billion |
Total Non Current Liabilities | 10.74 Billion | 11.29 Billion | 13.56 Billion | 18.9 Billion | 22.14 Billion | 19.91 Billion |
Long-Term Debt | 889.6 Million | 1.96 Billion | 5.5 Million | 58 Million | 45.8 Million | 61.3 Million |
Deferred Revenue Non Current | 13.01 Billion | 12.91 Billion | 16 Billion | 21.48 Billion | 24.71 Billion | 21.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.48 Billion | -3.99 Billion | -2.65 Billion | -2.87 Billion | -2.9 Billion | -2.62 Billion |
Other Liabilities | - | -12.84 Billion | -15.08 Billion | -20.31 Billion | -23.56 Billion | -20.14 Billion |
Total Equity | 15.91 Billion | 36.85 Billion | 40.21 Billion | 43.75 Billion | 46.36 Billion | 36.77 Billion |
Stock Holders Equity | 14.59 Billion | 29.75 Billion | 32.68 Billion | 36.5 Billion | 39.42 Billion | 30.97 Billion |
Common Stock | 113.2 Million | - | - | - | - | - |
Retained Earnings | 6.82 Billion | 15.21 Billion | 15.49 Billion | 14.36 Billion | 13.86 Billion | 8.57 Billion |
Accumulated other comprehensive income | -801.8 Million | 16.84 Billion | 16.67 Billion | 15.02 Billion | 14.7 Billion | 9.33 Billion |
Common Stock Equity | 14.59 Billion | 29.75 Billion | 32.68 Billion | 36.5 Billion | 39.42 Billion | 30.97 Billion |
Capital Lease Obligation | 433.69 Million | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | - |
Total Investments | 722.4 Million | 850.5 Million | 699.7 Million | 624.1 Million | 637.1 Million | 534.9 Million |
Total Debt | 1.48 Billion | 1.34 Billion | 2.62 Billion | 7.83 Billion | 11.28 Billion | 11.59 Billion |
Net Debt | 20.3 Million | -92 Million | 473.7 Million | 5.99 Billion | 9.58 Billion | 9.79 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 27.5 Billion | 27.16 Billion | 28.07 Billion | 28.93 Billion | 28.93 Billion | 29.43 Billion |
Total Current Assets | 710.8 Million | 10.35 Billion | 11.25 Billion | 2.17 Billion | 2.17 Billion | 1.88 Billion |
Cash And Short Term Investments | 1.63 Billion | 878.5 Million | 1.42 Billion | 1.93 Billion | 1.93 Billion | 1.55 Billion |
Cash and Cash Equivalents | 1.63 Billion | 878.5 Million | 1.42 Billion | 1.93 Billion | 1.93 Billion | 1.55 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 710.8 Million | 677.1 Million | 708.3 Million | 701.5 Million | 701.5 Million | 645.4 Million |
Inventory | - | 8.81 Billion | 10.54 Billion | 11.34 Billion | 11.34 Billion | - |
Other Current Assets | -1.63 Billion | 8.79 Billion | -2.13 Billion | -701.5 Million | -2.63 Billion | -2.2 Billion |
Total Non-Current Assets | 580.3 Million | 16.81 Billion | 16.82 Billion | 26.76 Billion | 26.76 Billion | 27.54 Billion |
Net PPE | 580.3 Million | 574.4 Million | 583.6 Million | 918.8 Million | 918.8 Million | 586.2 Million |
Good Will And Intangible Assets | 14.54 Billion | 14.42 Billion | 14.45 Billion | 14.53 Billion | 14.53 Billion | 15.66 Billion |
Good Will | 8.73 Billion | 8.6 Billion | 8.62 Billion | 8.69 Billion | 8.69 Billion | 8.56 Billion |
Intangible Assets | 5.81 Billion | 5.81 Billion | 5.83 Billion | 5.84 Billion | 5.84 Billion | 7.1 Billion |
Long-Term Investments | - | 765.8 Million | 752.3 Million | 722.4 Million | 722.4 Million | 753 Million |
Tax Assets | - | -128 Million | -10.2 Billion | 1.6 Million | 1.6 Million | -10.22 Billion |
Other Non Current Assets | -15.12 Billion | 1.17 Billion | 11.23 Billion | 10.58 Billion | 10.58 Billion | 20.75 Billion |
Other Assets | 26.21 Billion | - | - | - | - | - |
Total Liabilities | 11.59 Billion | 11.4 Billion | 12.22 Billion | 13.01 Billion | 13.01 Billion | 12.83 Billion |
Total Current Liabilities | - | 1.95 Billion | 1.77 Billion | 2.27 Billion | 2.27 Billion | 2.02 Billion |
Account Payables | - | 1.36 Billion | 1.32 Billion | 31.5 Million | 31.5 Million | 1.29 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 64.59 Million | 599.9 Million | - |
Deferred Revenue | - | - | - | -64.59 Million | - | - |
Other Current Liabilities | - | 589.7 Million | 452.5 Million | 2.24 Billion | 1.64 Billion | 733.6 Million |
Total Non Current Liabilities | 11.59 Billion | 9.44 Billion | 10.45 Billion | 10.74 Billion | 10.74 Billion | 10.81 Billion |
Long-Term Debt | 7.45 Billion | 890.1 Million | 8.62 Billion | 8.61 Billion | 8.61 Billion | 8.47 Billion |
Deferred Revenue Non Current | - | -1.95 Billion | -1.77 Billion | 13.01 Billion | -11.52 Billion | -11.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.76 Billion | 9.15 Billion | 2.23 Billion | -12.21 Billion | 12.33 Billion | 12.08 Billion |
Other Liabilities | 11.59 Billion | - | - | - | - | - |
Total Equity | 15.9 Billion | 15.76 Billion | 15.85 Billion | 15.91 Billion | 15.91 Billion | 16.59 Billion |
Stock Holders Equity | 14.75 Billion | 14.58 Billion | 14.55 Billion | 14.59 Billion | 14.59 Billion | 15.25 Billion |
Common Stock | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million |
Retained Earnings | 6.87 Billion | 6.91 Billion | 6.87 Billion | 6.82 Billion | 6.82 Billion | 7.65 Billion |
Accumulated other comprehensive income | -736.6 Million | -921.9 Million | -897.09 Million | -801.8 Million | -801.8 Million | -960.6 Million |
Common Stock Equity | 14.75 Billion | 14.58 Billion | 14.55 Billion | 14.59 Billion | 14.59 Billion | 15.25 Billion |
Capital Lease Obligation | - | - | - | 369.1 Million | 433.7 Million | - |
Total Investments | - | 765.8 Million | 752.3 Million | 722.4 Million | 722.4 Million | 753 Million |
Total Debt | 7.45 Billion | 890.1 Million | 8.62 Billion | 9.04 Billion | 8.61 Billion | 8.47 Billion |
Net Debt | 5.81 Billion | 11.6 Million | 7.2 Billion | 7.11 Billion | 6.67 Billion | 6.91 Billion |
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