USD 19.67
(-4.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 27.68 Billion | 26.93 Billion | 25.79 Billion | 25.9 Billion | 21.89 Billion | 20.68 Billion |
Total Current Assets | 658.57 Million | 478.62 Million | 1.88 Billion | 2.12 Billion | 1.86 Billion | 17.19 Billion |
Cash And Short Term Investments | 300.34 Million | 126.89 Million | 1.59 Billion | 1.77 Billion | 1.5 Billion | 1.8 Billion |
Cash and Cash Equivalents | 532.31 Million | 126.89 Million | 172.27 Million | 120.46 Million | 132.28 Million | 103.43 Million |
Short Term Investments | 891.63 Million | 1.04 Billion | 1.41 Billion | 1.65 Billion | 1.36 Billion | 1.56 Billion |
Net Receivables | 478.89 Million | 351.72 Million | 293.79 Million | 352.06 Million | 360.29 Million | 346.88 Million |
Inventory | -408.31 Million | -779.29 Million | -1.69 Billion | -1.92 Billion | -585.52 Million | 23.86 Million |
Other Current Assets | 658.57 Million | 779.29 Million | 1.69 Billion | 1.92 Billion | 585.52 Million | 15.01 Billion |
Total Non-Current Assets | 27.02 Billion | 5.43 Billion | 6.45 Billion | 5.92 Billion | 4.12 Billion | 3.49 Billion |
Net PPE | 311.06 Million | 225.14 Million | 220.35 Million | 231.48 Million | 240.04 Million | 234.52 Million |
Good Will And Intangible Assets | 560.68 Million | 560.82 Million | 538.05 Million | 536.65 Million | 535.3 Million | 531.55 Million |
Good Will | 553.34 Million | 550.53 Million | 534.3 Million | 536.65 Million | 535.3 Million | 530.6 Million |
Intangible Assets | 7.34 Million | 10.28 Million | 39.19 Million | 28.24 Million | 39.26 Million | 39.53 Million |
Long-Term Investments | 753.06 Million | 4.65 Billion | 5.69 Billion | 5.15 Billion | 3.35 Billion | 3.1 Billion |
Tax Assets | 255.55 Million | 272.09 Million | 176.56 Million | 172.14 Million | 111.33 Million | 110.31 Million |
Other Non Current Assets | 25.14 Billion | -272.09 Million | -176.56 Million | -172.14 Million | -111.33 Million | -493.26 Million |
Other Assets | 1.00 | 21.01 Billion | 17.46 Billion | 17.85 Billion | 15.91 Billion | - |
Total Liabilities | 24.92 Billion | 24.35 Billion | 23.08 Billion | 23.28 Billion | 19.54 Billion | 18.43 Billion |
Total Current Liabilities | 14.29 Billion | 10.18 Million | 423.76 Million | 640.43 Million | 835.36 Million | 721.8 Million |
Account Payables | 35.08 Million | 10.18 Million | 7 Million | 10.36 Million | 8.83 Million | 10.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.04 Billion | 1.1 Billion | 416.76 Million | 630.06 Million | 826.53 Million | 636.27 Million |
Deferred Revenue | -35.08 Million | -1.09 Billion | - | - | - | - |
Other Current Liabilities | 13.25 Billion | -10.18 Million | -423.76 Million | -640.43 Million | -835.36 Million | 74.99 Million |
Total Non Current Liabilities | 10.63 Billion | 10.18 Million | 621.34 Million | 1.29 Billion | 881.76 Million | 992.27 Million |
Long-Term Debt | 1.46 Billion | 2.68 Billion | 621.34 Million | 1.29 Billion | 881.76 Million | 992.27 Million |
Deferred Revenue Non Current | 8.36 Billion | -107.53 Million | 488.55 Million | 1.16 Billion | 801.51 Million | -458.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 691.39 Million | -2.67 Billion | -621.34 Million | -1.29 Billion | -881.76 Million | 395.9 Million |
Other Liabilities | - | 24.33 Billion | 22.03 Billion | 21.35 Billion | 17.83 Billion | 16.72 Billion |
Total Equity | 2.76 Billion | 2.57 Billion | 2.71 Billion | 2.61 Billion | 2.34 Billion | 2.24 Billion |
Stock Holders Equity | 2.76 Billion | 2.57 Billion | 2.71 Billion | 2.61 Billion | 2.34 Billion | 2.24 Billion |
Common Stock | 564.4 Million | 561.51 Million | 559.76 Million | 557.91 Million | 556.11 Million | 554.37 Million |
Retained Earnings | 1.61 Billion | 1.45 Billion | 1.28 Billion | 1.12 Billion | 1.07 Billion | 946.03 Million |
Accumulated other comprehensive income | -312.28 Million | -385.47 Million | 27.41 Million | 65.09 Million | -137 Thousand | -59.06 Million |
Common Stock Equity | 2.76 Billion | 2.57 Billion | 2.71 Billion | 2.61 Billion | 2.34 Billion | 2.24 Billion |
Capital Lease Obligation | 74.83 Million | 74.47 Million | 73.25 Million | 77.83 Million | 90.91 Million | - |
Total Investments | 753.06 Million | 4.65 Billion | 7.11 Billion | 6.81 Billion | 4.71 Billion | 4.25 Billion |
Total Debt | 2.58 Billion | 2.68 Billion | 1.03 Billion | 1.92 Billion | 1.7 Billion | 1.62 Billion |
Net Debt | 2.05 Billion | 2.55 Billion | 865.83 Million | 1.8 Billion | 1.57 Billion | 1.52 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 32.18 Billion | 31.76 Billion | 27.64 Billion | 27.68 Billion | 27.68 Billion | 27.38 Billion |
Total Current Assets | 4.95 Billion | 1.51 Billion | 464.69 Million | 658.57 Million | 658.57 Million | 752.18 Million |
Cash And Short Term Investments | 4.84 Billion | 333.23 Million | 247.58 Million | 300.34 Million | 300.34 Million | 304.04 Million |
Cash and Cash Equivalents | 296.5 Million | 1.38 Billion | 346.33 Million | 532.31 Million | 532.31 Million | 304.04 Million |
Short Term Investments | 4.54 Billion | 1.79 Billion | 1.03 Billion | 891.63 Million | 891.63 Million | 1.04 Billion |
Net Receivables | 115.9 Million | 477.16 Million | 482.54 Million | 478.89 Million | 478.89 Million | 448.14 Million |
Inventory | -1.7 Billion | -453.99 Million | -354.67 Million | -408.31 Million | -408.31 Million | -524.63 Million |
Other Current Assets | 1.7 Billion | 1.51 Billion | 464.69 Million | 658.57 Million | 658.57 Million | 524.63 Million |
Total Non-Current Assets | 813.47 Million | 30.25 Billion | 27.17 Billion | 27.02 Billion | 27.02 Billion | 4.69 Billion |
Net PPE | 171.73 Million | 312.43 Million | 213.54 Million | 311.06 Million | 311.06 Million | 215.62 Million |
Good Will And Intangible Assets | 641.73 Million | 648.02 Million | 560.11 Million | 560.68 Million | 560.68 Million | 561.28 Million |
Good Will | - | - | - | 553.34 Million | 553.34 Million | 561.28 Million |
Intangible Assets | - | 648.02 Million | 560.11 Million | 7.34 Million | 7.34 Million | 561.28 Million |
Long-Term Investments | 1.3 Billion | 1.42 Billion | 450.05 Million | 753.06 Million | 753.06 Million | 3.92 Billion |
Tax Assets | -29.66 Billion | 26.72 Billion | 24.69 Billion | 255.55 Million | 255.55 Million | - |
Other Non Current Assets | 28.36 Billion | 1.13 Billion | 1.25 Billion | 25.14 Billion | 25.14 Billion | -4.69 Billion |
Other Assets | 26.41 Billion | - | 1.00 | 1.00 | 1.00 | 21.93 Billion |
Total Liabilities | 28.98 Billion | 28.66 Billion | 24.88 Billion | 24.92 Billion | 24.92 Billion | 1.82 Billion |
Total Current Liabilities | 13.34 Billion | 14.04 Billion | 11.49 Billion | 14.29 Billion | 14.29 Billion | 26.84 Million |
Account Payables | - | 48.75 Million | 26.36 Million | 35.08 Million | 35.08 Million | 26.84 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 68.51 Million | 905.47 Million | 860.47 Million | 1.04 Billion | 1.04 Billion | 1.09 Billion |
Deferred Revenue | - | -48.75 Million | -26.36 Million | -35.08 Million | -35.08 Million | -1.07 Billion |
Other Current Liabilities | 13.28 Billion | 13.13 Billion | 10.63 Billion | 13.25 Billion | 13.25 Billion | -26.84 Million |
Total Non Current Liabilities | 15.63 Billion | 14.62 Billion | 13.39 Billion | 10.63 Billion | 10.63 Billion | 1.82 Billion |
Long-Term Debt | 2.35 Billion | 1.28 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 1.82 Billion |
Deferred Revenue Non Current | - | - | - | 8.36 Billion | 8.36 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.27 Billion | 13.34 Billion | 11.95 Billion | 691.39 Million | 691.39 Million | -1.82 Billion |
Other Liabilities | - | - | 1.00 | - | - | -26.84 Million |
Total Equity | 32.18 Billion | 3.1 Billion | 2.75 Billion | 2.76 Billion | 2.76 Billion | 2.56 Billion |
Stock Holders Equity | 32.18 Billion | 3.1 Billion | 2.75 Billion | 2.76 Billion | 2.76 Billion | 2.56 Billion |
Common Stock | - | 614.52 Million | 564.75 Million | 564.4 Million | 564.4 Million | 564.27 Million |
Retained Earnings | - | 1.71 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion |
Accumulated other comprehensive income | - | -310.53 Million | -319.46 Million | -312.28 Million | -312.28 Million | -472.75 Million |
Common Stock Equity | 32.18 Billion | 3.1 Billion | 2.75 Billion | 2.76 Billion | 2.76 Billion | 2.56 Billion |
Capital Lease Obligation | - | 125.77 Million | - | 74.83 Million | 74.83 Million | - |
Total Investments | 4.54 Billion | 1.42 Billion | 450.05 Million | 753.06 Million | 753.06 Million | 3.92 Billion |
Total Debt | 2.42 Billion | 2.31 Billion | 2.29 Billion | 2.58 Billion | 2.58 Billion | 1.82 Billion |
Net Debt | 2.12 Billion | 931.6 Million | 1.94 Billion | 2.05 Billion | 2.05 Billion | 1.52 Billion |
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