USD 121.74
(-0.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.39 Billion | 10.83 Billion | 12.29 Billion | 6.53 Billion | 5.53 Billion | 5.2 Billion |
Total Current Assets | 3.26 Billion | 2.6 Billion | 2.61 Billion | 2.83 Billion | 1.63 Billion | 1.23 Billion |
Cash And Short Term Investments | 1.62 Billion | 881.48 Million | 591.44 Million | 2.13 Billion | 1.07 Billion | 824.62 Million |
Cash and Cash Equivalents | 1.2 Billion | 881.48 Million | 591.44 Million | 1.05 Billion | 637.34 Million | 309.62 Million |
Short Term Investments | 420 Million | 30 Million | - | 1.07 Billion | 440 Million | 515 Million |
Net Receivables | 705.79 Million | 651.49 Million | 563.36 Million | 396.49 Million | 355.98 Million | 263.83 Million |
Inventory | 597.03 Million | 714.06 Million | 1.07 Billion | 95.39 Million | 78.6 Million | 52.95 Million |
Other Current Assets | 334.77 Million | 267.19 Million | 252.39 Million | 152.49 Million | 78.89 Million | 67.57 Million |
Total Non-Current Assets | 8.12 Billion | 8.22 Billion | 9.68 Billion | 3.69 Billion | 3.9 Billion | 3.96 Billion |
Net PPE | 234.98 Million | 301.37 Million | 343.42 Million | 257.1 Million | 270.89 Million | 200.35 Million |
Good Will And Intangible Assets | 7.17 Billion | 7.48 Billion | 8.97 Billion | 3.15 Billion | 3.36 Billion | 3.65 Billion |
Good Will | 1.75 Billion | 1.69 Billion | 1.82 Billion | 958.3 Million | 920.01 Million | 927.63 Million |
Intangible Assets | 5.41 Billion | 5.79 Billion | 7.15 Billion | 2.19 Billion | 2.44 Billion | 2.73 Billion |
Long-Term Investments | 4.7 Million | 5.5 Million | 12.02 Million | 5.23 Million | 7.42 Million | 9.58 Million |
Tax Assets | 477.83 Million | 376.24 Million | 311.1 Million | 254.91 Million | 221.4 Million | 57.87 Million |
Other Non Current Assets | 240.74 Million | 58.89 Million | 40.81 Million | 25.72 Million | 47.91 Million | 42.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.65 Billion | 7.74 Billion | 8.33 Billion | 2.87 Billion | 2.42 Billion | 2.44 Billion |
Total Current Liabilities | 1.53 Billion | 933.19 Million | 809.3 Million | 653.74 Million | 364.49 Million | 345.48 Million |
Account Payables | 102.75 Million | 90.75 Million | 100.29 Million | 26.94 Million | 47.54 Million | 40.6 Million |
Tax Payables | 35.07 Million | 7.71 Million | 9.6 Million | 25.2 Million | 10.96 Million | 1.19 Million |
Short Term Debt | 624.4 Million | 31 Million | 31 Million | 246.32 Million | 33.38 Million | 33.38 Million |
Deferred Revenue | 35.07 Million | 463 Thousand | 2.09 Million | 2.54 Million | 4.72 Million | 5.41 Million |
Other Current Liabilities | 774.46 Million | 810.97 Million | 675.91 Million | 377.93 Million | 278.83 Million | 266.08 Million |
Total Non Current Liabilities | 6.11 Billion | 6.81 Billion | 7.52 Billion | 2.22 Billion | 2.06 Billion | 2.1 Billion |
Long-Term Debt | 5.1 Billion | 5.76 Billion | 6.1 Billion | 1.98 Billion | 1.72 Billion | 1.56 Billion |
Deferred Revenue Non Current | 64.26 Million | - | 463 Thousand | 2.31 Million | 4.86 Million | 9.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 99.71 Million | 106.81 Million | 116.99 Million | 101.14 Million | 109.37 Million | 218.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.73 Billion | 3.08 Billion | 3.96 Billion | 3.65 Billion | 3.11 Billion | 2.75 Billion |
Stock Holders Equity | 3.73 Billion | 3.08 Billion | 3.96 Billion | 3.65 Billion | 3.11 Billion | 2.75 Billion |
Common Stock | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
Retained Earnings | 878.65 Million | 733.58 Million | 830.22 Million | 1.15 Billion | 1.06 Billion | 841.05 Million |
Accumulated other comprehensive income | -841.67 Million | -1.12 Billion | -400.36 Million | -134.35 Million | -223.39 Million | -197.79 Million |
Common Stock Equity | 3.73 Billion | 3.08 Billion | 3.96 Billion | 3.65 Billion | 3.11 Billion | 2.75 Billion |
Capital Lease Obligation | 64.26 Million | 71.83 Million | 87.2 Million | 140.03 Million | 151.22 Million | - |
Total Investments | 424.7 Million | 35.5 Million | 12.02 Million | 1.07 Billion | 440 Million | 515 Million |
Total Debt | 5.79 Billion | 5.79 Billion | 6.13 Billion | 2.23 Billion | 1.75 Billion | 1.59 Billion |
Net Debt | 4.59 Billion | 4.91 Billion | 5.54 Billion | 1.17 Billion | 1.12 Billion | 1.28 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.36 Billion | 11.32 Billion | 11.39 Billion | 11.39 Billion | 11.2 Billion | 11.26 Billion |
Total Current Assets | 3.49 Billion | 3.36 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion | 3 Billion |
Cash And Short Term Investments | 1.98 Billion | 1.81 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.36 Billion |
Cash and Cash Equivalents | 1.29 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.33 Billion | 1.28 Billion |
Short Term Investments | 685 Million | 585 Million | 420 Million | 420 Million | 250 Million | 80 Million |
Net Receivables | 698.03 Million | 707.09 Million | 705.79 Million | 705.79 Million | 627.84 Million | 610.38 Million |
Inventory | 542.55 Million | 577.32 Million | 597.03 Million | 597.03 Million | 611.82 Million | 657.21 Million |
Other Current Assets | 274.53 Million | 258.41 Million | 334.77 Million | 334.77 Million | 101.39 Million | 72.8 Million |
Total Non-Current Assets | 7.86 Billion | 7.96 Billion | 8.12 Billion | 8.12 Billion | 7.95 Billion | 8.25 Billion |
Net PPE | 242.42 Million | 227.87 Million | 234.98 Million | 234.98 Million | 287.51 Million | 298.3 Million |
Good Will And Intangible Assets | 6.81 Billion | 6.97 Billion | 7.17 Billion | 7.17 Billion | 7.12 Billion | 7.44 Billion |
Good Will | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion | 1.74 Billion |
Intangible Assets | 5.07 Billion | 5.23 Billion | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.7 Billion |
Long-Term Investments | 5.07 Million | 4.72 Million | 4.7 Million | 4.7 Million | 7.17 Million | 7.86 Million |
Tax Assets | 545.22 Million | 507.74 Million | 477.83 Million | 477.83 Million | 464.36 Million | 430.08 Million |
Other Non Current Assets | 257.82 Million | 250.52 Million | 240.74 Million | 240.74 Million | 76.08 Million | 65.97 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.59 Billion | 7.63 Billion | 7.65 Billion | 7.65 Billion | 7.71 Billion | 7.73 Billion |
Total Current Liabilities | 1.55 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion | 945.26 Million |
Account Payables | 97.09 Million | 80.97 Million | 102.75 Million | 102.75 Million | 109.85 Million | 98.42 Million |
Tax Payables | 52.13 Million | 49.32 Million | 35.07 Million | 35.07 Million | 89.02 Million | 67.52 Million |
Short Term Debt | 622.94 Million | 623.73 Million | 624.4 Million | 624.4 Million | 621.22 Million | 47.98 Million |
Deferred Revenue | 52.13 Million | 49.32 Million | 35.07 Million | 35.07 Million | 4000.00 | 4000.00 |
Other Current Liabilities | 783.84 Million | 808.17 Million | 774.46 Million | 774.46 Million | 842.24 Million | 798.85 Million |
Total Non Current Liabilities | 6.04 Billion | 6.06 Billion | 6.11 Billion | 6.11 Billion | 6.14 Billion | 6.78 Billion |
Long-Term Debt | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.17 Billion | 5.75 Billion |
Deferred Revenue Non Current | 67.61 Million | 56.15 Million | 64.26 Million | 64.26 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 99.41 Million | 97.42 Million | 99.71 Million | 99.71 Million | 127.48 Million | 126.68 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 3.76 Billion | 3.69 Billion | 3.73 Billion | 3.73 Billion | 3.48 Billion | 3.52 Billion |
Stock Holders Equity | 3.76 Billion | 3.69 Billion | 3.73 Billion | 3.73 Billion | 3.48 Billion | 3.52 Billion |
Common Stock | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
Retained Earnings | 871.17 Million | 864.03 Million | 878.65 Million | 878.65 Million | 884.29 Million | 811.84 Million |
Accumulated other comprehensive income | -887.75 Million | -881.92 Million | -841.67 Million | -841.67 Million | -1.03 Billion | -866.82 Million |
Common Stock Equity | 3.76 Billion | 3.69 Billion | 3.73 Billion | 3.73 Billion | 3.48 Billion | 3.52 Billion |
Capital Lease Obligation | 67.61 Million | 56.15 Million | 64.26 Million | 64.26 Million | 78.61 Million | 82.52 Million |
Total Investments | 690.07 Million | 589.72 Million | 424.7 Million | 424.7 Million | 250 Million | 80 Million |
Total Debt | 5.79 Billion | 5.78 Billion | 5.79 Billion | 5.79 Billion | 5.79 Billion | 5.8 Billion |
Net Debt | 4.49 Billion | 4.55 Billion | 4.59 Billion | 4.59 Billion | 4.45 Billion | 4.51 Billion |
600376
CRN
3234
SUHJY
CPWHF
3647