USD 60.48
(2.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.31 Billion | 25.05 Billion | 23.85 Billion | 20.43 Billion | 18.24 Billion | 11.44 Billion |
Total Current Assets | 1.17 Billion | 1.78 Billion | 857.42 Million | 1.18 Billion | 1.64 Billion | 9.52 Billion |
Cash And Short Term Investments | -230.47 Million | 1.78 Billion | 857.42 Million | 1.18 Billion | 1.64 Billion | 1.84 Billion |
Cash and Cash Equivalents | 1.16 Billion | 284.56 Million | 264.8 Million | 203.59 Million | 246.48 Million | 182.84 Million |
Short Term Investments | 1.4 Billion | 1.5 Billion | 592.62 Million | 982.87 Million | 1.4 Billion | 1.19 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.17 Billion | 1.19 Billion | 4.12 Billion | 2.12 Billion | 641.59 Million | 7.68 Billion |
Total Non-Current Assets | 24.13 Billion | 3.08 Billion | 2.08 Billion | 2.23 Billion | 2.72 Billion | 1.91 Billion |
Net PPE | 266.29 Million | 220.28 Million | 225.4 Million | 222.89 Million | 233.1 Million | 145.41 Million |
Good Will And Intangible Assets | 1.1 Billion | 1.12 Billion | 1.13 Billion | 999.97 Million | 1.02 Billion | 562.12 Million |
Good Will | 1.01 Billion | 1.01 Billion | 1.01 Billion | 928 Million | 931.63 Million | 503.43 Million |
Intangible Assets | 87.94 Million | 106.19 Million | 125.93 Million | 71.97 Million | 91.58 Million | 58.68 Million |
Long-Term Investments | 1.29 Billion | 1.74 Billion | 720.02 Million | 1.01 Billion | 1.47 Billion | 1.2 Billion |
Tax Assets | 153.29 Million | 132.84 Million | 127.67 Million | 130.73 Million | 78.85 Million | 55.73 Million |
Other Non Current Assets | 21.31 Billion | -132.84 Million | -127.67 Million | -130.73 Million | -78.85 Million | -55.73 Million |
Other Assets | 1.00 | 20.18 Billion | 20.91 Billion | 17.01 Billion | 13.86 Billion | - |
Total Liabilities | 21.88 Billion | 21.85 Billion | 866.2 Million | 549.5 Million | 1.52 Billion | 9.98 Billion |
Total Current Liabilities | 9.83 Billion | 9.17 Billion | 9.25 Billion | 16.62 Billion | 14.63 Billion | 70 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.24 Million | 11.32 Million | 17.89 Million | 24.8 Million | 1.15 Billion | 70 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.82 Billion | 9.16 Billion | 9.24 Billion | 16.6 Billion | 13.47 Billion | - |
Total Non Current Liabilities | 12.05 Billion | 21.85 Billion | 866.2 Million | 549.5 Million | 1.52 Billion | 170.96 Million |
Long-Term Debt | 639.9 Million | 2 Billion | 866.2 Million | 549.5 Million | 1.52 Billion | 240.96 Million |
Deferred Revenue Non Current | 10.93 Billion | 21.75 Billion | 703.42 Million | 452.07 Million | 1.44 Billion | -20.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 370.02 Million | -2 Billion | -866.2 Million | -549.5 Million | -1.52 Billion | -70 Million |
Other Liabilities | 1.00 | -9.17 Billion | -9.25 Billion | -16.62 Billion | -14.63 Billion | 9.74 Billion |
Total Equity | 3.42 Billion | 3.19 Billion | 2.96 Billion | 2.64 Billion | 2.46 Billion | 1.45 Billion |
Stock Holders Equity | 3.42 Billion | 3.19 Billion | 2.96 Billion | 2.64 Billion | 2.46 Billion | 1.45 Billion |
Common Stock | 72.51 Million | 72.26 Million | 72.01 Million | 71.75 Million | 71.5 Million | 49.01 Million |
Retained Earnings | 1.53 Billion | 1.31 Billion | 1 Billion | 671.51 Million | 507.95 Million | 377.13 Million |
Accumulated other comprehensive income | -35.93 Million | -46.5 Million | 15.59 Million | 33.5 Million | 17.99 Million | -4.82 Million |
Common Stock Equity | 3.42 Billion | 3.19 Billion | 2.96 Billion | 2.64 Billion | 2.46 Billion | 1.45 Billion |
Capital Lease Obligation | 47.27 Million | 53.76 Million | 52.77 Million | 63.67 Million | 30.44 Million | - |
Total Investments | 1.29 Billion | 3.24 Billion | 1.31 Billion | 1.99 Billion | 2.87 Billion | 2.39 Billion |
Total Debt | 698.42 Million | 2 Billion | 866.2 Million | 549.5 Million | 1.52 Billion | 240.96 Million |
Net Debt | -468.88 Million | 1.71 Billion | 601.4 Million | 345.9 Million | 1.27 Billion | 58.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 26.52 Billion | 25.65 Billion | 25.31 Billion | 25.31 Billion | 25.69 Billion | 25.8 Billion |
Total Current Assets | 1.78 Billion | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.66 Billion | 1.74 Billion |
Cash And Short Term Investments | 1.78 Billion | 1.21 Billion | -230.47 Million | -230.47 Million | 1.66 Billion | 1.74 Billion |
Cash and Cash Equivalents | 1.36 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 241.13 Million | 284.55 Million |
Short Term Investments | 1.53 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.46 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.62 Billion | 1.39 Billion |
Total Non-Current Assets | 1.3 Billion | 24.36 Billion | 24.13 Billion | 24.13 Billion | 2.99 Billion | 3.04 Billion |
Net PPE | 213.25 Million | 214.8 Million | 266.29 Million | 266.29 Million | 217.56 Million | 218.66 Million |
Good Will And Intangible Assets | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
Good Will | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Intangible Assets | 79.12 Million | 83.52 Million | 87.94 Million | 87.94 Million | 92.37 Million | 96.8 Million |
Long-Term Investments | 1.77 Billion | 1.42 Billion | 1.29 Billion | 1.29 Billion | 1.67 Billion | 1.71 Billion |
Tax Assets | - | 21.92 Billion | 153.29 Million | 153.29 Million | - | - |
Other Non Current Assets | -1.77 Billion | -303.85 Million | 21.31 Billion | 21.31 Billion | -2.99 Billion | -3.04 Billion |
Other Assets | 23.42 Billion | - | 1.00 | 1.00 | 21.03 Billion | 21.01 Billion |
Total Liabilities | 1.07 Billion | 22.17 Billion | 21.88 Billion | 21.88 Billion | 1.33 Billion | 1.66 Billion |
Total Current Liabilities | - | 6.82 Billion | 9.83 Billion | 9.83 Billion | 7.43 Billion | 7.88 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 290 Million | 11.24 Million | 11.24 Million | 850 Million | 1.17 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 6.53 Billion | 9.82 Billion | 9.82 Billion | 6.58 Billion | 6.7 Billion |
Total Non Current Liabilities | 1.07 Billion | 15.34 Billion | 12.05 Billion | 12.05 Billion | 1.33 Billion | 1.66 Billion |
Long-Term Debt | 1.07 Billion | 472.19 Million | 639.9 Million | 639.9 Million | 1.33 Billion | 1.66 Billion |
Deferred Revenue Non Current | - | - | 10.93 Billion | 10.93 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.07 Billion | 14.87 Billion | 370.02 Million | 370.02 Million | -1.33 Billion | -1.66 Billion |
Other Liabilities | 22.95 Billion | 1.00 | 1.00 | 1.00 | -7.43 Billion | -7.88 Billion |
Total Equity | 3.56 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.28 Billion |
Stock Holders Equity | 3.56 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.28 Billion |
Common Stock | 72.69 Million | 72.68 Million | 72.51 Million | 72.51 Million | 72.51 Million | 72.51 Million |
Retained Earnings | 1.68 Billion | 1.6 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.41 Billion |
Accumulated other comprehensive income | -38.02 Million | -39.95 Million | -35.93 Million | -35.93 Million | -60.81 Million | -50.61 Million |
Common Stock Equity | 3.56 Billion | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.28 Billion |
Capital Lease Obligation | - | - | 47.27 Million | 47.27 Million | - | - |
Total Investments | 1.53 Billion | 1.42 Billion | 1.29 Billion | 1.29 Billion | 3.09 Billion | 3.17 Billion |
Total Debt | 1.07 Billion | 762.19 Million | 698.42 Million | 698.42 Million | 1.33 Billion | 1.66 Billion |
Net Debt | -284.46 Million | -449.05 Million | -468.88 Million | -468.88 Million | 1.09 Billion | 1.38 Billion |
TIDEWATER
EPAM
JDDSF
ETHOSLTD
2654
NITCO