USD 52.81
(-0.55%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12.25 Billion | 12.47 Billion | 10.38 Billion | 8.92 Billion | 8.1 Billion | 8.56 Billion |
Total Current Assets | 10.37 Billion | 10.75 Billion | 8.87 Billion | 7.16 Billion | 6.32 Billion | 6.87 Billion |
Cash And Short Term Investments | 310.94 Million | 288.23 Million | 153.69 Million | 199.69 Million | 477.03 Million | 546.1 Million |
Cash and Cash Equivalents | 310.94 Million | 288.23 Million | 153.69 Million | 199.69 Million | 477.03 Million | 546.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.39 Billion | 4.76 Billion | 4.3 Billion | 3.57 Billion | 2.92 Billion | 3.16 Billion |
Inventory | 5.46 Billion | 5.46 Billion | 4.24 Billion | 3.23 Billion | 2.73 Billion | 3 Billion |
Other Current Assets | 199.69 Million | 233.8 Million | 177.78 Million | 150.76 Million | 191.39 Million | 153.43 Million |
Total Non-Current Assets | 1.88 Billion | 1.72 Billion | 1.51 Billion | 1.76 Billion | 1.77 Billion | 1.68 Billion |
Net PPE | 777.14 Million | 663.25 Million | 542.34 Million | 634.44 Million | 680.52 Million | 452.17 Million |
Good Will And Intangible Assets | 780.98 Million | 780.62 Million | 771.48 Million | 866.64 Million | 839.17 Million | 1.02 Billion |
Good Will | 780.98 Million | 780.62 Million | 758.83 Million | 838.1 Million | 773.73 Million | 876.72 Million |
Intangible Assets | - | - | 12.65 Million | 28.53 Million | 65.43 Million | 143.52 Million |
Long-Term Investments | -1.00 | -242.06 Million | -211.15 Million | - | -187.55 Million | - |
Tax Assets | 253.16 Million | 242.06 Million | 211.15 Million | - | 187.55 Million | - |
Other Non Current Assets | 77.26 Million | 282.42 Million | 198.08 Million | 260.91 Million | 256.69 Million | 215.8 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 7.33 Billion | 7.72 Billion | 6.19 Billion | 4.84 Billion | 4.37 Billion | 4.42 Billion |
Total Current Liabilities | 4.46 Billion | 4.24 Billion | 4.25 Billion | 3.05 Billion | 2.28 Billion | 2.57 Billion |
Account Payables | 3.34 Billion | 3.37 Billion | 3.43 Billion | 2.4 Billion | 1.75 Billion | 1.86 Billion |
Tax Payables | 46.14 Million | 93.52 Million | 24.83 Million | - | 34.58 Million | 12.31 Million |
Short Term Debt | 546.7 Million | 122.42 Million | 228.95 Million | 81.42 Million | 53.36 Million | 300.53 Million |
Deferred Revenue | 46.14 Million | - | - | - | - | - |
Other Current Liabilities | 526.91 Million | 753.13 Million | 591.02 Million | 572.45 Million | 472.92 Million | 413.69 Million |
Total Non Current Liabilities | 2.86 Billion | 3.47 Billion | 1.94 Billion | 1.78 Billion | 2.09 Billion | 1.84 Billion |
Long-Term Debt | 2.4 Billion | 3.17 Billion | 1.63 Billion | 1.43 Billion | 1.67 Billion | 1.41 Billion |
Deferred Revenue Non Current | 173.88 Million | -54.79 Million | -54.63 Million | - | -66.31 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 237.85 Million | 297.46 Million | 307.3 Million | 354.83 Million | 419.92 Million | 425.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.92 Billion | 4.75 Billion | 4.19 Billion | 4.08 Billion | 3.72 Billion | 4.14 Billion |
Stock Holders Equity | 4.92 Billion | 4.75 Billion | 4.19 Billion | 4.08 Billion | 3.72 Billion | 4.14 Billion |
Common Stock | 89.04 Million | 91.5 Million | 95.7 Million | 99.6 Million | 98.79 Million | 104.03 Million |
Retained Earnings | 3.6 Billion | 3.37 Billion | 2.92 Billion | 2.51 Billion | 2.42 Billion | 2.76 Billion |
Accumulated other comprehensive income | -486.72 Million | -409.38 Million | -481.24 Million | -153.74 Million | -388.38 Million | -304.03 Million |
Common Stock Equity | 4.92 Billion | 4.75 Billion | 4.19 Billion | 4.08 Billion | 3.72 Billion | 4.14 Billion |
Capital Lease Obligation | 173.88 Million | 242.41 Million | 253.94 Million | 298.18 Million | 307.03 Million | - |
Total Investments | -1.00 | -242.06 Million | -211.15 Million | - | -187.55 Million | - |
Total Debt | 3.12 Billion | 3.3 Billion | 1.86 Billion | 1.51 Billion | 1.73 Billion | 1.72 Billion |
Net Debt | 2.81 Billion | 3.01 Billion | 1.71 Billion | 1.31 Billion | 1.25 Billion | 1.17 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 12.25 Billion | 12.25 Billion | 12.32 Billion | 12.99 Billion | 12.64 Billion | 12.47 Billion |
Total Current Assets | 10.37 Billion | 10.37 Billion | 10.48 Billion | 11.13 Billion | 10.91 Billion | 10.75 Billion |
Cash And Short Term Investments | 310.94 Million | 310.94 Million | 218.47 Million | 272.85 Million | 278.67 Million | 288.23 Million |
Cash and Cash Equivalents | 310.94 Million | 310.94 Million | 218.47 Million | 272.85 Million | 278.67 Million | 288.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.39 Billion | 4.39 Billion | 4.31 Billion | 4.5 Billion | 4.67 Billion | 4.76 Billion |
Inventory | 5.46 Billion | 5.46 Billion | 5.75 Billion | 6.11 Billion | 5.75 Billion | 5.46 Billion |
Other Current Assets | 199.69 Million | 199.69 Million | 200.42 Million | 241.37 Million | 197.72 Million | 233.8 Million |
Total Non-Current Assets | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.85 Billion | 1.73 Billion | 1.72 Billion |
Net PPE | 777.14 Million | 777.14 Million | 781.13 Million | 790.9 Million | 691.62 Million | 663.25 Million |
Good Will And Intangible Assets | 780.98 Million | 780.98 Million | 780.5 Million | 787 Million | 759.84 Million | 780.62 Million |
Good Will | 780.98 Million | 780.98 Million | 780.5 Million | 787 Million | 759.84 Million | 780.62 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -1.00 | -1.00 | - | - | - | -242.06 Million |
Tax Assets | 253.16 Million | 253.16 Million | - | - | - | 242.06 Million |
Other Non Current Assets | 77.26 Million | 77.26 Million | 277.76 Million | 280.3 Million | 283.84 Million | 282.42 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.98 Billion | 7.82 Billion | 7.72 Billion |
Total Current Liabilities | 4.46 Billion | 4.46 Billion | 4.49 Billion | 4.76 Billion | 4.29 Billion | 4.24 Billion |
Account Payables | 3.34 Billion | 3.34 Billion | 3.32 Billion | 3.3 Billion | 3.44 Billion | 3.37 Billion |
Tax Payables | 46.14 Million | 46.14 Million | - | - | - | 93.52 Million |
Short Term Debt | 546.7 Million | 546.7 Million | 603.58 Million | 751.75 Million | 122.25 Million | 122.42 Million |
Deferred Revenue | 46.14 Million | 46.14 Million | - | - | - | - |
Other Current Liabilities | 526.91 Million | 526.91 Million | 565.04 Million | 705.74 Million | 722.4 Million | 753.13 Million |
Total Non Current Liabilities | 2.86 Billion | 2.86 Billion | 2.84 Billion | 3.22 Billion | 3.53 Billion | 3.47 Billion |
Long-Term Debt | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.94 Billion | 3.28 Billion | 3.17 Billion |
Deferred Revenue Non Current | 173.88 Million | 173.88 Million | - | - | - | -54.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 237.85 Million | 237.85 Million | 437.04 Million | 276.19 Million | 244.85 Million | 297.46 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.92 Billion | 4.92 Billion | 4.98 Billion | 5.01 Billion | 4.82 Billion | 4.75 Billion |
Stock Holders Equity | 4.92 Billion | 4.92 Billion | 4.98 Billion | 5.01 Billion | 4.82 Billion | 4.75 Billion |
Common Stock | 89.04 Million | 89.04 Million | 90.39 Million | 89.76 Million | 90.98 Million | 91.5 Million |
Retained Earnings | 3.6 Billion | 3.6 Billion | 3.62 Billion | 3.56 Billion | 3.53 Billion | 3.37 Billion |
Accumulated other comprehensive income | -486.72 Million | -486.72 Million | -436.05 Million | -357.45 Million | -503.14 Million | -409.38 Million |
Common Stock Equity | 4.92 Billion | 4.92 Billion | 4.98 Billion | 5.01 Billion | 4.82 Billion | 4.75 Billion |
Capital Lease Obligation | 173.88 Million | 173.88 Million | 183.42 Million | 246.94 Million | 240.4 Million | 242.41 Million |
Total Investments | -1.00 | -1.00 | - | - | - | -242.06 Million |
Total Debt | 3.12 Billion | 3.12 Billion | 3.19 Billion | 3.69 Billion | 3.41 Billion | 3.3 Billion |
Net Debt | 2.81 Billion | 2.81 Billion | 2.97 Billion | 3.42 Billion | 3.13 Billion | 3.01 Billion |
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