USD 86.27
(-3.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.55 Billion | 6 Billion | 7.88 Billion | 7.98 Billion | 7.8 Billion | 7.71 Billion |
Total Current Assets | 1.31 Billion | 1.69 Billion | 1.73 Billion | 2.18 Billion | 1.61 Billion | 1.36 Billion |
Cash And Short Term Investments | 515 Million | 914 Million | 585 Million | 1.01 Billion | 313 Million | 168.2 Million |
Cash and Cash Equivalents | 515 Million | 914 Million | 585 Million | 1.01 Billion | 313 Million | 168.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 530 Million | 455 Million | 423 Million | 616 Million | 755 Million | 713.1 Million |
Inventory | 177 Million | 161 Million | 98 Million | 191 Million | 244 Million | 215.6 Million |
Other Current Assets | 89 Million | 117 Million | 626 Million | 358 Million | 303 Million | 232.7 Million |
Total Non-Current Assets | 4.24 Billion | 4.31 Billion | 6.15 Billion | 5.8 Billion | 6.19 Billion | 6.34 Billion |
Net PPE | 288 Million | 253 Million | 264 Million | 509 Million | 605 Million | 547 Million |
Good Will And Intangible Assets | 3.7 Billion | 3.86 Billion | 3.95 Billion | 4.81 Billion | 5.05 Billion | 5.37 Billion |
Good Will | 2.94 Billion | 2.91 Billion | 2.89 Billion | 3.29 Billion | 3.28 Billion | 3.27 Billion |
Intangible Assets | 763 Million | 942 Million | 1.06 Billion | 1.52 Billion | 1.77 Billion | 2.09 Billion |
Long-Term Investments | 63 Million | 50 Million | 17 Million | 262 Million | 273 Million | 298.4 Million |
Tax Assets | 142 Million | 114 Million | 349 Million | 20 Million | 53 Million | 107.6 Million |
Other Non Current Assets | 40 Million | 37 Million | 1.56 Billion | 194 Million | 209 Million | 22.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.78 Billion | 4.84 Billion | 9.98 Billion | 10.5 Billion | 9.91 Billion | 10.18 Billion |
Total Current Liabilities | 696 Million | 622 Million | 974 Million | 833 Million | 766 Million | 747.3 Million |
Account Payables | 241 Million | 154 Million | 204 Million | 203 Million | 226 Million | 225.1 Million |
Tax Payables | 29 Million | 64 Million | 17 Million | 42 Million | 36 Million | 26.7 Million |
Short Term Debt | 41 Million | 24 Million | 44 Million | 44 Million | 45 Million | 45 Million |
Deferred Revenue | 25 Million | 32 Million | 31 Million | 151 Million | 129 Million | 115.9 Million |
Other Current Liabilities | 389 Million | 412 Million | 695 Million | 435 Million | 366 Million | 361.3 Million |
Total Non Current Liabilities | 4.09 Billion | 4.22 Billion | 9.01 Billion | 9.67 Billion | 9.15 Billion | 9.43 Billion |
Long-Term Debt | 3.85 Billion | 3.9 Billion | 8.68 Billion | 9.33 Billion | 8.76 Billion | 8.99 Billion |
Deferred Revenue Non Current | 39 Million | 87 Million | 124 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180 Million | 145 Million | 170 Million | 260 Million | 292 Million | 334.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 765 Million | 1.33 Billion | -1.95 Billion | -2.39 Billion | -2 Billion | -2.46 Billion |
Stock Holders Equity | 765 Million | 1.16 Billion | -2.1 Billion | -2.52 Billion | -2.1 Billion | -2.46 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1.1 Million |
Retained Earnings | 680 Million | 517 Million | -3.15 Billion | -3.52 Billion | -2.95 Billion | -2.82 Billion |
Accumulated other comprehensive income | -283 Million | -318 Million | -261 Million | -218 Million | -292 Million | -299.5 Million |
Common Stock Equity | 765 Million | 1.16 Billion | -2.1 Billion | -2.52 Billion | -2.1 Billion | -2.46 Billion |
Capital Lease Obligation | 39 Million | 37 Million | 40 Million | 77 Million | 88 Million | 700 Thousand |
Total Investments | 63 Million | 50 Million | 17 Million | 262 Million | 273 Million | 298.4 Million |
Total Debt | 3.93 Billion | 3.93 Billion | 8.73 Billion | 9.38 Billion | 8.81 Billion | 9.03 Billion |
Net Debt | 3.41 Billion | 3.01 Billion | 8.14 Billion | 8.36 Billion | 8.5 Billion | 8.86 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.53 Billion | 5.58 Billion | 5.55 Billion | 5.55 Billion | 5.88 Billion | 5.96 Billion |
Total Current Assets | 1.28 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.72 Billion | 1.73 Billion |
Cash And Short Term Investments | 416 Million | 547 Million | 515 Million | 515 Million | 891 Million | 909 Million |
Cash and Cash Equivalents | 416 Million | 547 Million | 515 Million | 515 Million | 891 Million | 909 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 601 Million | 528 Million | 530 Million | 530 Million | 477 Million | 499 Million |
Inventory | 186 Million | 175 Million | 177 Million | 177 Million | 183 Million | 183 Million |
Other Current Assets | 86 Million | 90 Million | 89 Million | 89 Million | 119 Million | 96 Million |
Total Non-Current Assets | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.16 Billion | 4.22 Billion |
Net PPE | 314 Million | 294 Million | 288 Million | 288 Million | 272 Million | 257 Million |
Good Will And Intangible Assets | 3.61 Billion | 3.65 Billion | 3.7 Billion | 3.7 Billion | 3.69 Billion | 3.76 Billion |
Good Will | 2.92 Billion | 2.92 Billion | 2.94 Billion | 2.94 Billion | 2.9 Billion | 2.93 Billion |
Intangible Assets | 691 Million | 728 Million | 763 Million | 763 Million | 789 Million | 835 Million |
Long-Term Investments | 94 Million | 91 Million | 63 Million | 63 Million | 11 Million | 12 Million |
Tax Assets | 180 Million | 166 Million | 142 Million | 142 Million | 112 Million | 112 Million |
Other Non Current Assets | 45 Million | 44 Million | 40 Million | 40 Million | 80 Million | 81 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.75 Billion | 4.75 Billion | 4.78 Billion | 4.78 Billion | 4.74 Billion | 4.73 Billion |
Total Current Liabilities | 696 Million | 677 Million | 696 Million | 696 Million | 619 Million | 577 Million |
Account Payables | 277 Million | 211 Million | 241 Million | 241 Million | 162 Million | 171 Million |
Tax Payables | 35 Million | 63 Million | 29 Million | 29 Million | 32 Million | 12 Million |
Short Term Debt | 40 Million | 41 Million | 41 Million | 41 Million | 22 Million | 23 Million |
Deferred Revenue | 35 Million | 63 Million | 25 Million | 25 Million | 32 Million | 12 Million |
Other Current Liabilities | 344 Million | 362 Million | 389 Million | 389 Million | 403 Million | 371 Million |
Total Non Current Liabilities | 4.05 Billion | 4.07 Billion | 4.09 Billion | 4.09 Billion | 4.12 Billion | 4.15 Billion |
Long-Term Debt | 3.84 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.88 Billion | 3.89 Billion |
Deferred Revenue Non Current | 31 Million | 34 Million | 39 Million | 39 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 157 Million | 170 Million | 180 Million | 180 Million | 194 Million | 210 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 786 Million | 835 Million | 765 Million | 765 Million | 1.33 Billion | 1.23 Billion |
Stock Holders Equity | 786 Million | 835 Million | 765 Million | 765 Million | 1.14 Billion | 1.04 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 844 Million | 762 Million | 680 Million | 680 Million | 613 Million | 538 Million |
Accumulated other comprehensive income | -307 Million | -306 Million | -283 Million | -283 Million | -331 Million | -265 Million |
Common Stock Equity | 786 Million | 835 Million | 765 Million | 765 Million | 1.14 Billion | 1.04 Billion |
Capital Lease Obligation | 31 Million | 34 Million | 39 Million | 39 Million | 30 Million | 31 Million |
Total Investments | 94 Million | 91 Million | 63 Million | 63 Million | 11 Million | 12 Million |
Total Debt | 3.92 Billion | 3.92 Billion | 3.93 Billion | 3.93 Billion | 3.9 Billion | 3.91 Billion |
Net Debt | 3.5 Billion | 3.38 Billion | 3.41 Billion | 3.41 Billion | 3.01 Billion | 3 Billion |
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