USD 12.23
(-5.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.13 Billion | 19.16 Billion | 17.88 Billion | 17.1 Billion | 15.66 Billion | 15.3 Billion |
Total Current Assets | 1.99 Billion | 2.53 Billion | 3.02 Billion | 2.69 Billion | 2.44 Billion | 12.78 Billion |
Cash And Short Term Investments | -1.92 Billion | 2.47 Billion | 2.98 Billion | 2.63 Billion | 2.41 Billion | 2.33 Billion |
Cash and Cash Equivalents | 1.92 Billion | 506.77 Million | 316.26 Million | 350.57 Million | 698.56 Million | 459.6 Million |
Short Term Investments | 2.14 Billion | 2.24 Billion | 2.66 Billion | 2.28 Billion | 1.71 Billion | 1.84 Billion |
Net Receivables | 61.72 Million | 55.46 Million | 41.84 Million | 59.43 Million | 30.77 Million | 32.22 Million |
Inventory | 1.86 Billion | -566.2 Million | -375.07 Million | -459.95 Million | -783.7 Million | - |
Other Current Assets | 1.99 Billion | 566.2 Million | 375.07 Million | 459.95 Million | 783.7 Million | 10.41 Billion |
Total Non-Current Assets | 17.14 Billion | 2.9 Billion | 3.18 Billion | 2.8 Billion | 2.24 Billion | 2.52 Billion |
Net PPE | 50.61 Million | 46.85 Million | 45.66 Million | 48.4 Million | 52.01 Million | 53.79 Million |
Good Will And Intangible Assets | 468.38 Million | 470.17 Million | 472.12 Million | 474.15 Million | 476.28 Million | 478.51 Million |
Good Will | 468.38 Million | 464.45 Million | 464.45 Million | 464.45 Million | 464.45 Million | 464.45 Million |
Intangible Assets | 3.93 Million | 5.72 Million | 7.67 Million | 9.7 Million | 11.83 Million | 14.06 Million |
Long-Term Investments | 64.4 Million | 2.24 Billion | 2.66 Billion | 2.28 Billion | 1.71 Billion | 1.84 Billion |
Tax Assets | 16.1 Billion | 150.4 Million | 90.1 Million | 101.9 Million | 53.33 Million | 70.7 Million |
Other Non Current Assets | 453.53 Million | -5.26 Million | -90.1 Million | -101.9 Million | -53.33 Million | 71.16 Million |
Other Assets | - | 13.72 Billion | 11.68 Billion | 11.6 Billion | 10.97 Billion | - |
Total Liabilities | 17.01 Billion | 17.14 Billion | 15.79 Billion | 15.05 Billion | 13.63 Billion | 13.4 Billion |
Total Current Liabilities | 4.08 Billion | 26.66 Million | 4.27 Million | 14.7 Million | 33.81 Million | 31.37 Million |
Account Payables | 168.17 Million | 26.66 Million | 4.27 Million | 14.7 Million | 33.81 Million | 31.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.79 Billion | 880.01 Million | 313.88 Million | 164.49 Million | 349.46 Million | 345 Million |
Deferred Revenue | -1.79 Billion | -853.34 Million | -309.61 Million | -149.78 Million | -315.65 Million | -313.62 Million |
Other Current Liabilities | 3.91 Billion | -26.66 Million | -4.27 Million | -14.7 Million | -33.81 Million | -31.37 Million |
Total Non Current Liabilities | 12.92 Billion | 26.66 Million | 621.56 Million | 558.74 Million | 927.49 Million | 1.11 Billion |
Long-Term Debt | 1.9 Billion | 1.18 Billion | 621.56 Million | 558.74 Million | 927.49 Million | 1.11 Billion |
Deferred Revenue Non Current | - | - | 581.17 Million | 504.53 Million | 905.82 Million | -149.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.02 Billion | -1.16 Billion | -621.56 Million | -558.74 Million | -927.49 Million | 129.33 Million |
Other Liabilities | - | 17.09 Billion | 15.17 Billion | 14.47 Billion | 12.67 Billion | 12.25 Billion |
Total Equity | 2.12 Billion | 2.01 Billion | 2.09 Billion | 2.05 Billion | 2.03 Billion | 1.9 Billion |
Stock Holders Equity | 2.12 Billion | 2.01 Billion | 2.09 Billion | 2.05 Billion | 2.03 Billion | 1.9 Billion |
Common Stock | 138 Thousand | 137 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand |
Retained Earnings | 1.15 Billion | 1.08 Billion | 932.56 Million | 785.94 Million | 762.48 Million | 662.37 Million |
Accumulated other comprehensive income | -204.73 Million | -230.85 Million | -11.41 Million | 32.75 Million | 9.14 Million | -32.7 Million |
Common Stock Equity | 2.12 Billion | 2.01 Billion | 2.09 Billion | 2.05 Billion | 2.03 Billion | 1.9 Billion |
Capital Lease Obligation | 52.67 Million | 59.08 Million | 57.3 Million | 52.03 Million | 60.5 Million | - |
Total Investments | 64.4 Million | 4.3 Billion | 5.33 Billion | 4.57 Billion | 3.43 Billion | 3.83 Billion |
Total Debt | 1.9 Billion | 1.18 Billion | 621.56 Million | 558.74 Million | 927.49 Million | 1.11 Billion |
Net Debt | -24.97 Million | 681.93 Million | 305.29 Million | 208.16 Million | 228.92 Million | 658.14 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 17.35 Billion | 17.37 Billion | 18.08 Billion | 19.13 Billion | 19.13 Billion | 20.07 Billion |
Total Current Assets | 732.75 Million | 711.68 Million | 1.24 Billion | 1.99 Billion | 1.99 Billion | 2.56 Billion |
Cash And Short Term Investments | - | 654.04 Million | 1.18 Billion | -1.92 Billion | -1.92 Billion | 2.5 Billion |
Cash and Cash Equivalents | - | 654.04 Million | 1.18 Billion | 1.92 Billion | 1.92 Billion | 2.5 Billion |
Short Term Investments | - | 1.91 Billion | 2.01 Billion | 2.14 Billion | 2.14 Billion | 2.27 Billion |
Net Receivables | - | 57.64 Million | 60.31 Million | 61.72 Million | 61.72 Million | 60.66 Million |
Inventory | - | -711.68 Million | -1.24 Billion | 1.86 Billion | 1.86 Billion | -2.56 Billion |
Other Current Assets | 732.75 Million | 711.68 Million | 1.24 Billion | 1.99 Billion | 1.99 Billion | 2.56 Billion |
Total Non-Current Assets | 16.62 Billion | 16.66 Billion | 16.84 Billion | 17.14 Billion | 17.14 Billion | 2.78 Billion |
Net PPE | 51.54 Million | 92.84 Million | 94.39 Million | 50.61 Million | 50.61 Million | 51.76 Million |
Good Will And Intangible Assets | 467.18 Million | 467.58 Million | 467.98 Million | 468.38 Million | 468.38 Million | 468.83 Million |
Good Will | 467.18 Million | 464.45 Million | 464.45 Million | 468.38 Million | 468.38 Million | 464.45 Million |
Intangible Assets | - | 3.13 Million | 3.53 Million | 3.93 Million | 3.93 Million | 4.38 Million |
Long-Term Investments | 82.87 Million | 661 Million | 1.16 Billion | 64.4 Million | 64.4 Million | 2.26 Billion |
Tax Assets | - | 143.34 Million | 138.35 Million | 16.1 Billion | 16.1 Billion | 166.26 Million |
Other Non Current Assets | 16.01 Billion | 15.29 Billion | 14.97 Billion | 453.53 Million | 453.53 Million | -166.26 Million |
Other Assets | 1.00 | - | - | - | - | 14.73 Billion |
Total Liabilities | 15.18 Billion | 15.26 Billion | 15.97 Billion | 17.01 Billion | 17.01 Billion | 18.04 Billion |
Total Current Liabilities | 3.83 Billion | 14 Billion | 14.65 Billion | 4.08 Billion | 4.08 Billion | 166.83 Million |
Account Payables | - | 86.77 Million | 122.46 Million | 168.17 Million | 168.17 Million | 166.83 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 177.69 Million | 807.25 Million | 1.79 Billion | 1.79 Billion | 1.79 Billion |
Deferred Revenue | - | -86.77 Million | -122.46 Million | -1.79 Billion | -1.79 Billion | -1.63 Billion |
Other Current Liabilities | 3.83 Billion | 13.83 Billion | 13.84 Billion | 3.91 Billion | 3.91 Billion | -166.83 Million |
Total Non Current Liabilities | 11.35 Billion | 1.25 Billion | 1.32 Billion | 12.92 Billion | 12.92 Billion | 1.9 Billion |
Long-Term Debt | 209.24 Million | 108.91 Million | 108.59 Million | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.14 Billion | 1.14 Billion | 1.21 Billion | 11.02 Billion | 11.02 Billion | -1.9 Billion |
Other Liabilities | - | - | 1.00 | - | - | 15.97 Billion |
Total Equity | 2.16 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
Stock Holders Equity | 2.16 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
Common Stock | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 137 Thousand |
Retained Earnings | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
Accumulated other comprehensive income | -182.77 Million | -233.13 Million | -222.27 Million | -204.73 Million | -204.73 Million | -282.68 Million |
Common Stock Equity | 2.16 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
Capital Lease Obligation | - | 39.4 Million | 38.12 Million | 52.67 Million | 52.67 Million | 55.87 Million |
Total Investments | 82.87 Million | 661 Million | 1.16 Billion | 64.4 Million | 64.4 Million | 2.26 Billion |
Total Debt | 209.24 Million | 326.02 Million | 953.97 Million | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Net Debt | 209.24 Million | -328.02 Million | -231.32 Million | -24.97 Million | -24.97 Million | -596.64 Million |
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