USD 14.31
(-6.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 17.94 Billion | 14.82 Billion | 13.64 Billion | 5.08 Billion | 1.87 Billion |
Total Current Assets | 13.37 Billion | 13.82 Billion | 12.95 Billion | 4.74 Billion | 1.7 Billion |
Cash And Short Term Investments | 12.9 Billion | 13.2 Billion | 12.22 Billion | 4.53 Billion | 1.54 Billion |
Cash and Cash Equivalents | 2.47 Billion | 9.75 Billion | 11.34 Billion | 3.99 Billion | 407.35 Million |
Short Term Investments | 10.43 Billion | 3.45 Billion | 884.99 Million | 536.4 Million | 1.14 Billion |
Net Receivables | 220.78 Million | 252.01 Million | 7.61 Million | 121.92 Million | 75.54 Million |
Inventory | 206.19 Million | 279.99 Million | 704.68 Million | 89.41 Million | 82.66 Million |
Other Current Assets | 36.41 Million | 84.33 Million | 19.89 Million | 1.36 Million | 221 Thousand |
Total Non-Current Assets | 4.56 Billion | 1 Billion | 682.66 Million | 335.96 Million | 171.2 Million |
Net PPE | 2.07 Billion | 980.66 Million | 678.21 Million | 335.41 Million | 170.56 Million |
Good Will And Intangible Assets | 13.78 Million | 15.94 Million | 458 Thousand | 549 Thousand | 640 Thousand |
Good Will | 5.69 Million | 5.69 Million | - | - | - |
Intangible Assets | 8.09 Million | 10.25 Million | 458 Thousand | 549 Thousand | 640 Thousand |
Long-Term Investments | 2.47 Billion | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 4 Million | 4 Million | 4 Million | -335.96 Million | -171.2 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 4.51 Billion | 3.18 Billion | 2.96 Billion | 7.38 Billion | 3.53 Billion |
Total Current Liabilities | 4.35 Billion | 3.03 Billion | 2.78 Billion | 1.72 Billion | 1 Billion |
Account Payables | 629.21 Million | 43.15 Million | 52.96 Million | 41.85 Million | 42.61 Million |
Tax Payables | 116.65 Million | 152.59 Million | 218.41 Million | 21.7 Million | 10.28 Million |
Short Term Debt | 155.01 Million | 151.43 Million | 127.53 Million | 59.55 Million | 57.21 Million |
Deferred Revenue | 2.86 Billion | 2.11 Billion | 1.95 Billion | 1.22 Billion | 629.28 Million |
Other Current Liabilities | 705.85 Million | 716.99 Million | 645.13 Million | 393.44 Million | 278.73 Million |
Total Non Current Liabilities | 153.5 Million | 154.99 Million | 183.36 Million | 5.66 Billion | 2.53 Billion |
Long-Term Debt | 125.07 Million | 143.59 Million | 183.36 Million | 76.37 Million | 37.65 Million |
Deferred Revenue Non Current | -28.42 Million | -11.4 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 28.42 Million | 11.4 Million | - | 5.58 Billion | 2.49 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 13.42 Billion | 11.64 Billion | 10.67 Billion | -2.3 Billion | -1.66 Billion |
Stock Holders Equity | 13.42 Billion | 11.64 Billion | 10.67 Billion | -2.3 Billion | -1.66 Billion |
Common Stock | 564 Thousand | 564 Thousand | 554 Thousand | 81 Thousand | 62 Thousand |
Retained Earnings | -2.49 Billion | -3.58 Billion | -3.69 Billion | -2.62 Billion | -1.68 Billion |
Accumulated other comprehensive income | 903.81 Million | 695.18 Million | -257.76 Million | -130.38 Million | 19.15 Million |
Common Stock Equity | 13.42 Billion | 11.64 Billion | 10.67 Billion | -2.3 Billion | -1.66 Billion |
Capital Lease Obligation | 280.09 Million | 295.02 Million | 310.89 Million | 135.93 Million | 94.87 Million |
Total Investments | 12.97 Billion | 3.45 Billion | 884.99 Million | 536.4 Million | 1.14 Billion |
Total Debt | 280.09 Million | 295.02 Million | 310.89 Million | 135.93 Million | 94.87 Million |
Net Debt | -2.19 Billion | -9.45 Billion | -11.03 Billion | -3.86 Billion | -312.48 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.16 Billion | 18.71 Billion | 17.94 Billion | 17.94 Billion | 17.32 Billion | 16.38 Billion |
Total Current Assets | 14.85 Billion | 12.61 Billion | 13.37 Billion | 13.37 Billion | 13.45 Billion | 13.25 Billion |
Cash And Short Term Investments | 14.28 Billion | 11.9 Billion | 12.9 Billion | 12.9 Billion | 12.79 Billion | 12.79 Billion |
Cash and Cash Equivalents | 3.47 Billion | 2.74 Billion | 2.47 Billion | 2.47 Billion | 2.44 Billion | 2.74 Billion |
Short Term Investments | 10.8 Billion | 9.15 Billion | 10.43 Billion | 10.43 Billion | 10.35 Billion | 10.05 Billion |
Net Receivables | 35.48 Million | 31.99 Million | 220.78 Million | 220.78 Million | 22.58 Million | 210.09 Million |
Inventory | 2.78 Million | 2.59 Million | 206.19 Million | 206.19 Million | 1.00 | 186.35 Million |
Other Current Assets | 535.48 Million | 678.58 Million | 36.41 Million | 36.41 Million | 635.43 Million | 65.21 Million |
Total Non-Current Assets | 4.3 Billion | 6.1 Billion | 4.56 Billion | 4.56 Billion | 3.86 Billion | 3.13 Billion |
Net PPE | 2.31 Billion | 2.23 Billion | 2.07 Billion | 2.07 Billion | 1.44 Billion | 1.15 Billion |
Good Will And Intangible Assets | 277.29 Million | 286.38 Million | 13.78 Million | 13.78 Million | 14.32 Million | 14.86 Million |
Good Will | 6.52 Million | 6.52 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
Intangible Assets | 270.76 Million | 279.85 Million | 8.09 Million | 8.09 Million | 8.63 Million | 9.17 Million |
Long-Term Investments | 1.71 Billion | 3.57 Billion | 2.47 Billion | 2.47 Billion | 2.4 Billion | 1.95 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 4 Million | 4 Million | 4 Million | 4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.38 Billion | 4.6 Billion | 4.51 Billion | 4.51 Billion | 3.79 Billion | 3.55 Billion |
Total Current Liabilities | 4.14 Billion | 4.46 Billion | 4.35 Billion | 4.35 Billion | 3.66 Billion | 3.4 Billion |
Account Payables | 170.7 Million | 464.77 Million | 629.21 Million | 629.21 Million | 340.92 Million | 173.48 Million |
Tax Payables | - | - | 116.65 Million | 116.65 Million | - | 48.22 Million |
Short Term Debt | 185.66 Million | 145.04 Million | 155.01 Million | 155.01 Million | 136.22 Million | 148.92 Million |
Deferred Revenue | 3.17 Billion | 3.14 Billion | 2.86 Billion | 2.86 Billion | 2.59 Billion | 2.62 Billion |
Other Current Liabilities | 614.51 Million | 710.52 Million | 705.85 Million | 705.85 Million | 592.66 Million | 455.34 Million |
Total Non Current Liabilities | 237.62 Million | 140.63 Million | 153.5 Million | 153.5 Million | 134.78 Million | 143.59 Million |
Long-Term Debt | 211.21 Million | 111.98 Million | 125.07 Million | 125.07 Million | 108.66 Million | 117.78 Million |
Deferred Revenue Non Current | - | -28.65 Million | -28.42 Million | -28.42 Million | -26.12 Million | -25.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 28.65 Million | 28.42 Million | 28.42 Million | 26.12 Million | 25.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.78 Billion | 14.11 Billion | 13.42 Billion | 13.42 Billion | 13.52 Billion | 12.83 Billion |
Stock Holders Equity | 14.78 Billion | 14.11 Billion | 13.42 Billion | 13.42 Billion | 13.52 Billion | 12.83 Billion |
Common Stock | - | 14.11 Billion | 564 Thousand | 564 Thousand | 13.52 Billion | 564 Thousand |
Retained Earnings | - | - | -2.49 Billion | -2.49 Billion | - | -3.24 Billion |
Accumulated other comprehensive income | - | - | 903.81 Million | 903.81 Million | - | 1.09 Billion |
Common Stock Equity | 14.78 Billion | 14.11 Billion | 13.42 Billion | 13.42 Billion | 13.52 Billion | 12.83 Billion |
Capital Lease Obligation | 396.88 Million | 257.03 Million | 280.09 Million | 280.09 Million | 244.88 Million | 266.7 Million |
Total Investments | 12.52 Billion | 12.73 Billion | 12.97 Billion | 12.97 Billion | 12.76 Billion | 12 Billion |
Total Debt | 396.88 Million | 257.03 Million | 280.09 Million | 280.09 Million | 244.88 Million | 266.7 Million |
Net Debt | -3.07 Billion | -2.49 Billion | -2.19 Billion | -2.19 Billion | -2.19 Billion | -2.47 Billion |
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