USD 63.34
(-10.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9.51 Billion | 8.15 Billion | 6.97 Billion | 4.86 Billion | 1.4 Billion | 1.14 Billion |
Total Current Assets | 2.51 Billion | 6.86 Billion | 5.63 Billion | 3.71 Billion | 1.34 Billion | 1.08 Billion |
Cash And Short Term Investments | 2.16 Billion | 2.06 Billion | 2.85 Billion | 1.46 Billion | 267.05 Million | 320.44 Million |
Cash and Cash Equivalents | 1.29 Billion | 892.02 Million | 1.25 Billion | 1.46 Billion | 267.05 Million | 320.44 Million |
Short Term Investments | 865.76 Million | 1.17 Billion | 1.59 Billion | 16.17 Million | - | - |
Net Receivables | 353.06 Million | 4.39 Billion | 2.49 Billion | 2.02 Billion | 1 Billion | 718.45 Million |
Inventory | -300.59 Million | 1.00 | -72.66 Million | -171.8 Million | 1.00 | -630.66 Million |
Other Current Assets | 300.59 Million | 403.61 Million | 368.3 Million | 397.87 Million | 943.63 Million | 672.57 Million |
Total Non-Current Assets | 7 Billion | 1.28 Billion | 1.33 Billion | 1.14 Billion | 61.91 Million | 67.68 Million |
Net PPE | 449.54 Million | 320.3 Million | 171.48 Million | 62.49 Million | 48.14 Million | 33.64 Million |
Good Will And Intangible Assets | 546.94 Million | 577 Million | 618.47 Million | 584.44 Million | 3.75 Million | - |
Good Will | 533.43 Million | 542.57 Million | 539.53 Million | 516.51 Million | 1.25 Million | - |
Intangible Assets | 13.5 Million | 34.43 Million | 78.94 Million | 67.93 Million | 2.49 Million | - |
Long-Term Investments | 5.76 Billion | 43.17 Million | 43.17 Million | 11.27 Million | 939.17 Million | 669.15 Million |
Tax Assets | 21.2 Million | 50.54 Million | - | -11.27 Million | -3.75 Million | - |
Other Non Current Assets | 218.51 Million | 296.77 Million | 501.59 Million | 502.05 Million | -925.4 Million | -635.11 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.78 Billion | 5.62 Billion | 4.35 Billion | 2.28 Billion | 1.76 Billion | 1.41 Billion |
Total Current Liabilities | 518.94 Million | 146.07 Million | 277.32 Million | 378.46 Million | 36.3 Million | 19.75 Million |
Account Payables | 41.01 Million | 28.6 Million | 33.07 Million | 57.75 Million | 18.36 Million | 10.84 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 345.66 Million | 218.74 Million | 16.44 Million | 104.15 Million | 892.14 Million | 569.23 Million |
Deferred Revenue | - | -218.74 Million | -16.44 Million | -104.15 Million | 4.49 Million | 2.8 Million |
Other Current Liabilities | 132.26 Million | 117.46 Million | 244.25 Million | 320.7 Million | -878.69 Million | -563.12 Million |
Total Non Current Liabilities | 6.26 Billion | 5.47 Billion | 4.07 Billion | 1.9 Billion | 1.73 Billion | 1.39 Billion |
Long-Term Debt | 6.08 Billion | 5.45 Billion | 4.07 Billion | 1.9 Billion | 917.14 Million | 585.95 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 182.39 Million | 24.35 Million | - | - | 815.89 Million | 806.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.73 Billion | 2.53 Billion | 2.61 Billion | 2.58 Billion | -367.09 Million | -263.41 Million |
Stock Holders Equity | 2.73 Billion | 2.53 Billion | 2.61 Billion | 2.58 Billion | -367.09 Million | -263.41 Million |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - | - |
Retained Earnings | -3.1 Billion | -2.59 Billion | -1.6 Billion | -888.38 Million | -447.16 Million | -318.23 Million |
Accumulated other comprehensive income | -21.56 Million | -15.42 Million | -7.14 Million | 6.76 Million | -302 Thousand | - |
Common Stock Equity | 2.73 Billion | 2.53 Billion | 2.61 Billion | 2.58 Billion | -367.09 Million | -263.41 Million |
Capital Lease Obligation | 22.75 Million | 52.55 Million | 65.71 Million | 74.95 Million | - | - |
Total Investments | 6.63 Billion | 1.21 Billion | 1.63 Billion | 11.27 Million | 939.17 Million | 669.15 Million |
Total Debt | 6.45 Billion | 5.45 Billion | 4.07 Billion | 1.9 Billion | 917.14 Million | 585.95 Million |
Net Debt | 5.15 Billion | 4.55 Billion | 2.82 Billion | 440.79 Million | 650.08 Million | 265.5 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 9.51 Billion | 9.51 Billion | 9.2 Billion | 9.06 Billion | 8.4 Billion | 8.15 Billion |
Total Current Assets | 2.51 Billion | 2.51 Billion | 2.46 Billion | 7.74 Billion | 7.11 Billion | 6.86 Billion |
Cash And Short Term Investments | 2.16 Billion | 2.16 Billion | 2.16 Billion | 1.95 Billion | 2.1 Billion | 2.06 Billion |
Cash and Cash Equivalents | 1.29 Billion | 1.29 Billion | 1.61 Billion | 1.03 Billion | 1.07 Billion | 892.02 Million |
Short Term Investments | 865.76 Million | 865.76 Million | 547.38 Million | 914.06 Million | 1.02 Billion | 1.17 Billion |
Net Receivables | 353.06 Million | 353.06 Million | 293.51 Million | 5.28 Billion | 4.55 Billion | 4.39 Billion |
Inventory | -300.59 Million | - | -418.12 Million | -29 Thousand | 1.00 | 1.00 |
Other Current Assets | 300.59 Million | - | 418.12 Million | 514.51 Million | 464.42 Million | 403.61 Million |
Total Non-Current Assets | 7 Billion | 7 Billion | 6.74 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion |
Net PPE | 449.54 Million | 449.54 Million | 425.57 Million | 394.9 Million | 365.97 Million | 320.3 Million |
Good Will And Intangible Assets | 546.94 Million | 546.94 Million | 551.1 Million | 558.56 Million | 556.24 Million | 577 Million |
Good Will | 533.43 Million | 533.43 Million | 535.81 Million | 541.15 Million | 536.41 Million | 542.57 Million |
Intangible Assets | 13.5 Million | 13.5 Million | 15.28 Million | 17.4 Million | 19.82 Million | 34.43 Million |
Long-Term Investments | 5.76 Billion | 5.76 Billion | 5.54 Billion | 72.88 Million | 51.87 Million | 43.17 Million |
Tax Assets | 21.2 Million | 21.2 Million | 21.2 Million | 22.65 Million | 41.21 Million | 50.54 Million |
Other Non Current Assets | 218.51 Million | 218.51 Million | 197.73 Million | 266.78 Million | 272.93 Million | 296.77 Million |
Other Assets | - | - | 1.00 | -2000.00 | - | - |
Total Liabilities | 6.78 Billion | 6.78 Billion | 6.57 Billion | 6.43 Billion | 5.84 Billion | 5.62 Billion |
Total Current Liabilities | 518.94 Million | 518.94 Million | 169.22 Million | 158.69 Million | 130.5 Million | 146.07 Million |
Account Payables | 41.01 Million | 41.01 Million | 35.22 Million | 59.8 Million | 27.34 Million | 28.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 345.66 Million | 345.66 Million | 4.09 Million | 10.19 Million | 195.91 Million | 218.74 Million |
Deferred Revenue | - | - | - | -10.19 Million | -195.91 Million | -218.74 Million |
Other Current Liabilities | 132.26 Million | 132.26 Million | 129.9 Million | 98.89 Million | 103.16 Million | 117.46 Million |
Total Non Current Liabilities | 6.26 Billion | 6.26 Billion | 6.4 Billion | 6.27 Billion | 5.7 Billion | 5.47 Billion |
Long-Term Debt | 6.08 Billion | 6.08 Billion | 6.24 Billion | 6.24 Billion | 5.68 Billion | 5.45 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 182.39 Million | 182.39 Million | 168.71 Million | 28.03 Million | 27.68 Million | 24.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.73 Billion | 2.73 Billion | 2.62 Billion | 2.63 Billion | 2.56 Billion | 2.53 Billion |
Stock Holders Equity | 2.73 Billion | 2.73 Billion | 2.62 Billion | 2.63 Billion | 2.56 Billion | 2.53 Billion |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | -3.1 Billion | -3.1 Billion | -3.06 Billion | -2.92 Billion | -2.76 Billion | -2.59 Billion |
Accumulated other comprehensive income | -21.56 Million | -21.56 Million | -17.3 Million | -7.14 Million | -25.2 Million | -15.42 Million |
Common Stock Equity | 2.73 Billion | 2.73 Billion | 2.62 Billion | 2.63 Billion | 2.56 Billion | 2.53 Billion |
Capital Lease Obligation | 22.75 Million | 22.75 Million | 38.98 Million | 45.52 Million | 49.07 Million | 52.55 Million |
Total Investments | 6.63 Billion | 6.63 Billion | 6.09 Billion | 914.06 Million | 1.02 Billion | 1.21 Billion |
Total Debt | 6.45 Billion | 6.45 Billion | 6.28 Billion | 6.24 Billion | 5.68 Billion | 5.45 Billion |
Net Debt | 5.15 Billion | 5.15 Billion | 4.66 Billion | 5.2 Billion | 4.6 Billion | 4.55 Billion |
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