USD 42.21
(-4.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.37 Billion | 10.39 Billion | 12.61 Billion | 9.16 Billion | 8.33 Billion | 6.87 Billion |
Total Current Assets | 2.24 Billion | 2.56 Billion | 3.09 Billion | 4.11 Billion | 3.7 Billion | 2.76 Billion |
Cash And Short Term Investments | 1.45 Billion | 1.65 Billion | 2.13 Billion | 3.59 Billion | 3.15 Billion | 2.25 Billion |
Cash and Cash Equivalents | 1.3 Billion | 1.41 Billion | 2.11 Billion | 3.36 Billion | 3.13 Billion | 2.13 Billion |
Short Term Investments | 148.99 Million | 239.37 Million | 19.78 Million | 224.97 Million | 19.99 Million | 123.66 Million |
Net Receivables | 536.65 Million | 607.8 Million | 693.2 Million | 257.66 Million | 307.64 Million | 289.32 Million |
Inventory | - | - | 30.71 Million | 248.09 Million | 191.14 Million | 158.76 Million |
Other Current Assets | 248.96 Million | 296.56 Million | 267.16 Million | 22.4 Million | 48.91 Million | 59.35 Million |
Total Non-Current Assets | 8.13 Billion | 7.83 Billion | 9.51 Billion | 5.04 Billion | 4.62 Billion | 4.11 Billion |
Net PPE | 754.87 Million | 510.61 Million | 570.52 Million | 274.93 Million | 539.15 Million | 318.8 Million |
Good Will And Intangible Assets | 3.89 Billion | 4.2 Billion | 4.92 Billion | 2.05 Billion | 3.43 Billion | 3.35 Billion |
Good Will | 3.02 Billion | 3.03 Billion | 3.51 Billion | 1.66 Billion | 2.85 Billion | 2.72 Billion |
Intangible Assets | 874.7 Million | 1.17 Billion | 1.41 Billion | 394.98 Million | 578.47 Million | 631.42 Million |
Long-Term Investments | 3.35 Billion | 2.49 Billion | 2.97 Billion | 2.15 Billion | 353.05 Million | 235.05 Million |
Tax Assets | 874.7 Million | 76.27 Million | 385.89 Million | 52.59 Million | 167.05 Million | 64.78 Million |
Other Non Current Assets | -750.92 Million | 549.49 Million | 651.95 Million | 501.97 Million | 133.64 Million | 134.92 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 3.58 Billion | 3.79 Billion | 4.84 Billion | 1.77 Billion | 4.38 Billion | 3.25 Billion |
Total Current Liabilities | 950.49 Million | 1.07 Billion | 1.6 Billion | 750.9 Million | 1 Billion | 883.55 Million |
Account Payables | 105.51 Million | 133.1 Million | 203.17 Million | 88.84 Million | 94.35 Million | 74.9 Million |
Tax Payables | - | - | - | 6.44 Million | - | - |
Short Term Debt | 98.12 Million | 30 Million | 30 Million | 340.4 Million | 13.75 Million | 13.75 Million |
Deferred Revenue | 143.44 Million | 157.12 Million | 540.19 Million | 137.65 Million | 397.49 Million | 360.01 Million |
Other Current Liabilities | 603.4 Million | 759.75 Million | 834.29 Million | 183.98 Million | 502 Million | 434.88 Million |
Total Non Current Liabilities | 2.63 Billion | 2.71 Billion | 3.23 Billion | 1.02 Billion | 3.38 Billion | 2.37 Billion |
Long-Term Debt | 1.99 Billion | 2.01 Billion | 2.04 Billion | 712.27 Million | 3.12 Billion | 2.24 Billion |
Deferred Revenue Non Current | 100 Thousand | 76.27 Million | - | 9.41 Million | 36.48 Million | 37.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 474.43 Million | 541.56 Million | 893.35 Million | 227.4 Million | 202.93 Million | 66.8 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 6.78 Billion | 6.59 Billion | 7.77 Billion | 7.38 Billion | 3.94 Billion | 3.61 Billion |
Stock Holders Equity | 6.07 Billion | 5.93 Billion | 7.18 Billion | 6.59 Billion | 2.92 Billion | 2.84 Billion |
Common Stock | 9000.00 | 9000.00 | 9000.00 | 89 Thousand | 279 Thousand | 278 Thousand |
Retained Earnings | 923 Thousand | -265.01 Million | 910.91 Million | 694.04 Million | 1.68 Billion | 1.25 Billion |
Accumulated other comprehensive income | -10.94 Million | -13.13 Million | 4.39 Million | -6.17 Million | -136.34 Million | -128.72 Million |
Common Stock Equity | 6.07 Billion | 5.93 Billion | 7.18 Billion | 6.59 Billion | 2.92 Billion | 2.84 Billion |
Capital Lease Obligation | 401.11 Million | 518.85 Million | 578.27 Million | 205.36 Million | 191.5 Million | - |
Total Investments | 3.5 Billion | 2.73 Billion | 2.99 Billion | 2.38 Billion | 373.04 Million | 358.72 Million |
Total Debt | 2.49 Billion | 2.04 Billion | 2.07 Billion | 712.27 Million | 3.13 Billion | 2.25 Billion |
Net Debt | 1.18 Billion | 632.37 Million | -42.49 Million | -2.65 Billion | -3.97 Million | 127.66 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.2 Billion | 10.35 Billion | 10.37 Billion | 10.37 Billion | 10.01 Billion | 10.54 Billion |
Total Current Assets | 2.36 Billion | 2.31 Billion | 2.24 Billion | 2.24 Billion | 2.21 Billion | 2.19 Billion |
Cash And Short Term Investments | 1.69 Billion | 1.64 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.44 Billion |
Cash and Cash Equivalents | 1.61 Billion | 1.5 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion | 1.32 Billion |
Short Term Investments | 87.21 Million | 136.45 Million | 148.99 Million | 148.99 Million | 173.71 Million | 115.55 Million |
Net Receivables | 489.85 Million | 463.78 Million | 536.65 Million | 536.65 Million | 519.28 Million | 521.66 Million |
Inventory | 1.00 | 1.00 | - | - | 1.00 | - |
Other Current Assets | 180.91 Million | 203.92 Million | 248.96 Million | 248.96 Million | 266.83 Million | 234.19 Million |
Total Non-Current Assets | 7.83 Billion | 8.04 Billion | 8.13 Billion | 8.13 Billion | 7.8 Billion | 8.35 Billion |
Net PPE | 409.09 Million | 424.53 Million | 754.87 Million | 754.87 Million | 478.26 Million | 494.62 Million |
Good Will And Intangible Assets | 3.67 Billion | 3.7 Billion | 3.89 Billion | 3.89 Billion | 4.02 Billion | 4.09 Billion |
Good Will | 2.87 Billion | 2.87 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.03 Billion |
Intangible Assets | 793.52 Million | 830.26 Million | 874.7 Million | 874.7 Million | 1 Billion | 1.06 Billion |
Long-Term Investments | 3.35 Billion | 3.45 Billion | 3.35 Billion | 3.35 Billion | 2.81 Billion | 3.27 Billion |
Tax Assets | 172.3 Million | 210.72 Million | 164.61 Million | 874.7 Million | 60.62 Million | 178.29 Million |
Other Non Current Assets | 229.11 Million | 246.37 Million | -40.83 Million | -750.92 Million | 433.97 Million | 308.34 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 3.47 Billion | 3.51 Billion | 3.58 Billion | 3.58 Billion | 3.57 Billion | 3.73 Billion |
Total Current Liabilities | 885.01 Million | 855.46 Million | 950.49 Million | 950.49 Million | 1.02 Billion | 1.03 Billion |
Account Payables | 76.9 Million | 83.84 Million | 105.51 Million | 105.51 Million | 143.7 Million | 127.66 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 38.75 Million | 34.37 Million | 98.12 Million | 98.12 Million | 30 Million | 30 Million |
Deferred Revenue | 120.59 Million | 128.24 Million | 143.44 Million | 143.44 Million | 165.8 Million | 160.82 Million |
Other Current Liabilities | 648.76 Million | 608.99 Million | 603.4 Million | 603.4 Million | 683.69 Million | 715.7 Million |
Total Non Current Liabilities | 2.59 Billion | 2.65 Billion | 2.63 Billion | 2.63 Billion | 2.54 Billion | 2.7 Billion |
Long-Term Debt | 1.97 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
Deferred Revenue Non Current | 100 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 450.4 Million | 461.63 Million | 474.43 Million | 474.43 Million | 488.53 Million | 517.86 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 6.72 Billion | 6.84 Billion | 6.78 Billion | 6.78 Billion | 6.44 Billion | 6.81 Billion |
Stock Holders Equity | 6 Billion | 6.13 Billion | 6.07 Billion | 6.07 Billion | 5.74 Billion | 6.11 Billion |
Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Retained Earnings | -96.27 Million | 45.95 Million | 923 Thousand | 923 Thousand | -326.82 Million | 63.71 Million |
Accumulated other comprehensive income | -6.47 Million | -6.89 Million | -10.94 Million | -10.94 Million | -6.57 Million | -6.9 Million |
Common Stock Equity | 6 Billion | 6.13 Billion | 6.07 Billion | 6.07 Billion | 5.74 Billion | 6.11 Billion |
Capital Lease Obligation | 450.4 Million | 461.63 Million | 401.11 Million | 401.11 Million | 488.53 Million | 517.76 Million |
Total Investments | 3.44 Billion | 3.63 Billion | 3.5 Billion | 3.5 Billion | 606.05 Million | 547.33 Million |
Total Debt | 2 Billion | 2.01 Billion | 2.49 Billion | 2.49 Billion | 2.02 Billion | 2.03 Billion |
Net Debt | 399.54 Million | 509.51 Million | 1.18 Billion | 1.18 Billion | 777.59 Million | 709.46 Million |
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605580
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