USD 47.1
(-3.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.8 Billion | 10.93 Billion | 10.69 Billion | 9.03 Billion | 8.43 Billion | 8.57 Billion |
Total Current Assets | 2.74 Billion | 2.14 Billion | 2 Billion | 549.99 Million | 334.73 Million | 373.43 Million |
Cash And Short Term Investments | 683.98 Million | 239.08 Million | 724.59 Million | 486.45 Million | 26.82 Million | 25.78 Million |
Cash and Cash Equivalents | 683.98 Million | 239.08 Million | 724.59 Million | 486.45 Million | 26.82 Million | 25.78 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.06 Billion | 1.9 Billion | 1.2 Billion | - | 303.68 Million | 316.68 Million |
Inventory | 683.98 Million | -1.00 | 1.00 | - | 31.05 Million | - |
Other Current Assets | -683.98 Million | -239.08 Million | -724.59 Million | -486.45 Million | -26.82 Million | 30.96 Million |
Total Non-Current Assets | 9.06 Billion | 8.78 Billion | 8.68 Billion | 8.48 Billion | 8.09 Billion | 8.2 Billion |
Net PPE | 196.25 Million | 181.24 Million | 864.79 Million | 849.81 Million | 932.81 Million | 100.88 Million |
Good Will And Intangible Assets | 639.27 Million | 652.82 Million | 668.68 Million | 617.85 Million | 25.64 Million | 698.85 Million |
Good Will | - | - | - | 5.69 Million | 16.06 Million | 16.06 Million |
Intangible Assets | 639.27 Million | 652.82 Million | 668.68 Million | 617.85 Million | 9.57 Million | 682.78 Million |
Long-Term Investments | -11.8 Billion | -10.93 Billion | -10.69 Billion | 6.97 Billion | 7.1 Billion | 7.33 Billion |
Tax Assets | 11.8 Billion | 10.93 Billion | 10.69 Billion | 5.69 Million | 6.05 Million | 5.17 Million |
Other Non Current Assets | 8.22 Billion | 7.95 Billion | 7.15 Billion | 36.87 Million | 34.49 Million | 67.48 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.29 Billion | 6.81 Billion | 7.3 Billion | 6.35 Billion | 6.36 Billion | 6.31 Billion |
Total Current Liabilities | 382.46 Million | 420.37 Million | 476.88 Million | 412.11 Million | 411.19 Million | 431.86 Million |
Account Payables | 7.01 Million | 6.56 Million | 779 Thousand | 375 Thousand | 1 Million | 2.51 Million |
Tax Payables | - | - | 5.66 Million | 146 Thousand | 944 Thousand | 42.87 Million |
Short Term Debt | 2.24 Million | 235.75 Million | 237.25 Million | 152.2 Million | 46 Million | 402 Million |
Deferred Revenue | 284.89 Million | 324.77 Million | 329.06 Million | 333.06 Million | 328.48 Million | 293.91 Million |
Other Current Liabilities | 88.32 Million | -146.71 Million | -90.21 Million | -73.52 Million | 35.69 Million | -266.55 Million |
Total Non Current Liabilities | 6.91 Billion | 6.39 Billion | 6.82 Billion | 5.94 Billion | 5.94 Billion | 5.87 Billion |
Long-Term Debt | 6.62 Billion | 6.36 Billion | 6.78 Billion | 5.9 Billion | 5.92 Billion | 5.85 Billion |
Deferred Revenue Non Current | 284.89 Million | 324.77 Million | 329.06 Million | 333.06 Million | 328.48 Million | 293.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 134.14 Million | 27.69 Million | 33.79 Million | -293.07 Million | -301.83 Million | -267.85 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.5 Billion | 4.11 Billion | 3.39 Billion | 8.09 Billion | 7.96 Billion | 8.09 Billion |
Stock Holders Equity | 4.15 Billion | 3.77 Billion | 3.18 Billion | 2.67 Billion | 2.07 Billion | 2.26 Billion |
Common Stock | 2.7 Million | 2.6 Million | 2.47 Million | 2.32 Million | 2.14 Million | 2.14 Million |
Retained Earnings | -1.89 Billion | -1.79 Billion | -1.77 Billion | -1.61 Billion | -1.88 Billion | -1.68 Billion |
Accumulated other comprehensive income | - | 4.11 Billion | - | - | - | -163.85 Million |
Common Stock Equity | 4.15 Billion | 3.77 Billion | 3.18 Billion | 2.67 Billion | 2.07 Billion | 2.26 Billion |
Capital Lease Obligation | 300.88 Million | 235.75 Million | 237.25 Million | 153.06 Million | 184.96 Million | 1.11 Million |
Total Investments | -11.8 Billion | -10.93 Billion | -10.69 Billion | 6.97 Billion | 7.1 Billion | 7.33 Billion |
Total Debt | 6.87 Billion | 6.36 Billion | 6.78 Billion | 5.9 Billion | 5.92 Billion | 5.85 Billion |
Net Debt | 6.19 Billion | 6.12 Billion | 6.06 Billion | 5.42 Billion | 5.89 Billion | 5.82 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.68 Billion | 11.77 Billion | 11.78 Billion | 11.8 Billion | 11.8 Billion | 11.23 Billion |
Total Current Assets | 3.52 Billion | 2.84 Billion | 2.79 Billion | 2.74 Billion | 2.74 Billion | 2.11 Billion |
Cash And Short Term Investments | 1.04 Billion | 442.27 Million | 554.77 Million | 683.98 Million | 683.98 Million | 81.14 Million |
Cash and Cash Equivalents | 494.13 Million | 94.49 Million | 211.53 Million | 683.98 Million | 683.98 Million | 81.14 Million |
Short Term Investments | 554.1 Million | 347.78 Million | 343.24 Million | - | - | - |
Net Receivables | 2.47 Billion | 2.4 Billion | 2.23 Billion | 2.06 Billion | 2.06 Billion | 2.03 Billion |
Inventory | 1.04 Billion | 1.00 | 554.77 Million | 683.98 Million | 683.98 Million | 81.14 Million |
Other Current Assets | -1.04 Billion | -442.27 Million | -554.77 Million | -683.98 Million | -683.98 Million | -81.14 Million |
Total Non-Current Assets | 9.16 Billion | 8.93 Billion | 8.99 Billion | 9.06 Billion | 9.06 Billion | 9.11 Billion |
Net PPE | 195.92 Million | 195.38 Million | 195.92 Million | 196.25 Million | 196.25 Million | 196.74 Million |
Good Will And Intangible Assets | 629.44 Million | 632.71 Million | 635.99 Million | 639.27 Million | 639.27 Million | 642.54 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 629.44 Million | 632.71 Million | 635.99 Million | 639.27 Million | 639.27 Million | 642.54 Million |
Long-Term Investments | 257.2 Million | 347.78 Million | 343.24 Million | - | -11.8 Billion | - |
Tax Assets | - | 7.73 Billion | -343.24 Million | - | 11.8 Billion | - |
Other Non Current Assets | 8.07 Billion | 22.14 Million | 8.15 Billion | 8.22 Billion | 8.22 Billion | 8.27 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.05 Billion | 7.27 Billion | 7.28 Billion | 7.29 Billion | 7.29 Billion | 6.92 Billion |
Total Current Liabilities | 344.73 Million | 343.33 Million | 362.87 Million | 382.46 Million | 382.46 Million | 396.49 Million |
Account Payables | 5.48 Million | 4.45 Million | 4.69 Million | 7.01 Million | 7.01 Million | 14.43 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 257.1 Million | 401.41 Million | 401.8 Million | 2.24 Million | 2.24 Million | 251.51 Million |
Deferred Revenue | 238.41 Million | 253.17 Million | 269.03 Million | 284.89 Million | 284.89 Million | 298.32 Million |
Other Current Liabilities | -156.27 Million | -315.7 Million | -312.65 Million | 88.32 Million | 88.32 Million | -167.78 Million |
Total Non Current Liabilities | 7.71 Billion | 6.92 Billion | 6.92 Billion | 6.91 Billion | 6.91 Billion | 6.52 Billion |
Long-Term Debt | 7.41 Billion | 6.23 Billion | 6.23 Billion | 6.62 Billion | 6.62 Billion | 6.49 Billion |
Deferred Revenue Non Current | 238.41 Million | 253.17 Million | 269.03 Million | 284.89 Million | 284.89 Million | 298.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 298.49 Million | -553.85 Million | 293.13 Million | 134.14 Million | 134.14 Million | 31.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.62 Billion | 4.5 Billion | 4.49 Billion | 4.5 Billion | 4.5 Billion | 4.31 Billion |
Stock Holders Equity | 4.25 Billion | 4.13 Billion | 4.12 Billion | 4.15 Billion | 4.15 Billion | 3.95 Billion |
Common Stock | 2.74 Million | 2.71 Million | 2.71 Million | 2.7 Million | 2.7 Million | 2.67 Million |
Retained Earnings | -1.95 Billion | -1.92 Billion | -1.93 Billion | -1.89 Billion | -1.89 Billion | -1.91 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.25 Billion | 4.13 Billion | 4.12 Billion | 4.15 Billion | 4.15 Billion | 3.95 Billion |
Capital Lease Obligation | 257.1 Million | 314.36 Million | 301.87 Million | 300.88 Million | 300.88 Million | 251.51 Million |
Total Investments | 554.1 Million | 347.78 Million | 343.24 Million | - | -11.8 Billion | - |
Total Debt | 7.41 Billion | 6.88 Billion | 6.88 Billion | 6.87 Billion | 6.87 Billion | 6.49 Billion |
Net Debt | 6.91 Billion | 6.79 Billion | 6.66 Billion | 6.19 Billion | 6.19 Billion | 6.41 Billion |
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