USD 5.74
(-5.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.14 Billion | 22.77 Billion | 21.02 Billion | 20.34 Billion | 19.23 Billion | 12.47 Billion |
Total Current Assets | 18.5 Billion | 17.78 Billion | 16.65 Billion | 16.41 Billion | 16.5 Billion | 10.3 Billion |
Cash And Short Term Investments | 2.82 Billion | 1.49 Billion | 2.66 Billion | 1.56 Billion | 2.08 Billion | 1.14 Billion |
Cash and Cash Equivalents | 2.62 Billion | 1.49 Billion | 2.66 Billion | 1.56 Billion | 2.08 Billion | 1.14 Billion |
Short Term Investments | 200 Million | 270 Million | - | - | - | - |
Net Receivables | 4.92 Billion | 10.29 Billion | 4.62 Billion | 6.13 Billion | 7.96 Billion | 6.56 Billion |
Inventory | 33.6 Million | 53.91 Million | 47.81 Million | 47.17 Million | 106.78 Million | 57.19 Million |
Other Current Assets | 9.73 Billion | 5.93 Billion | 9.31 Billion | 8.67 Billion | 6.35 Billion | 207.42 Million |
Total Non-Current Assets | 4.63 Billion | 4.98 Billion | 4.37 Billion | 3.92 Billion | 2.72 Billion | 2.16 Billion |
Net PPE | 446.64 Million | 284.59 Million | 195.33 Million | 125.69 Million | 92.55 Million | 82.42 Million |
Good Will And Intangible Assets | 897.26 Million | 931.66 Million | 966.06 Million | 1 Billion | 1.42 Billion | 1.69 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 897.26 Million | 931.66 Million | 966.06 Million | 1 Billion | - | - |
Long-Term Investments | 255 Million | 348.37 Million | 469.06 Million | 521.8 Million | 511.6 Million | 186.07 Million |
Tax Assets | 1.23 Billion | 1.14 Billion | 1.17 Billion | 747.33 Million | 157.13 Million | 94.59 Million |
Other Non Current Assets | 1.8 Billion | 2.28 Billion | 1.56 Billion | 1.53 Billion | 545.3 Million | 111.49 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.43 Billion | 14.12 Billion | 12.95 Billion | 14.81 Billion | 12.63 Billion | 8.36 Billion |
Total Current Liabilities | 12.32 Billion | 12.48 Billion | 10.18 Billion | 12.01 Billion | 9.8 Billion | 7.76 Billion |
Account Payables | 1.12 Billion | 25.97 Million | 15.7 Million | 42.96 Million | 201.83 Million | 135.84 Million |
Tax Payables | 869.52 Million | 746.56 Million | 975.39 Million | 632 Million | 270.16 Million | 114.88 Million |
Short Term Debt | 4.53 Billion | 7.61 Billion | 4.9 Billion | 6.51 Billion | 5.73 Billion | 4.83 Billion |
Deferred Revenue | 1.57 Billion | 894.85 Million | 419.84 Million | 694.58 Million | 84.7 Million | 35.33 Million |
Other Current Liabilities | 5.09 Billion | 3.94 Billion | 4.85 Billion | 4.76 Billion | 3.78 Billion | 2.76 Billion |
Total Non Current Liabilities | 1.1 Billion | 1.64 Billion | 2.77 Billion | 2.79 Billion | 2.83 Billion | 597.27 Million |
Long-Term Debt | 980.07 Million | 1.48 Billion | 2.57 Billion | 2.74 Billion | 2.49 Billion | 410.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | -187.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.7 Million | 102.94 Million | 137.38 Million | 27.66 Million | 27.84 Million | 187.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.71 Billion | 8.64 Billion | 8.06 Billion | 5.53 Billion | 6.59 Billion | 4.1 Billion |
Stock Holders Equity | 9.71 Billion | 8.64 Billion | 8.02 Billion | 5.49 Billion | 6.59 Billion | 4.1 Billion |
Common Stock | 240 Thousand | 238 Thousand | 237 Thousand | 234 Thousand | 231 Thousand | 226 Thousand |
Retained Earnings | 5.74 Billion | 4.89 Billion | 4.19 Billion | 2.11 Billion | 3.73 Billion | 1.59 Billion |
Accumulated other comprehensive income | 1.09 Billion | 1 Billion | 912.59 Million | 652.54 Million | 345.02 Million | 185.95 Million |
Common Stock Equity | 9.71 Billion | 8.64 Billion | 8.02 Billion | 5.49 Billion | 6.59 Billion | 4.1 Billion |
Capital Lease Obligation | 40.94 Million | 153.68 Million | 191.03 Million | 73.24 Million | 73.6 Million | - |
Total Investments | 255 Million | 348.37 Million | 469.06 Million | 521.8 Million | 511.6 Million | 186.07 Million |
Total Debt | 5.51 Billion | 9.1 Billion | 7.48 Billion | 9.25 Billion | 8.22 Billion | 5.24 Billion |
Net Debt | 2.88 Billion | 7.6 Billion | 4.81 Billion | 7.69 Billion | 6.14 Billion | 4.09 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 23.01 Billion | 23.28 Billion | 23.14 Billion | 23.14 Billion | 23.7 Billion | 23.89 Billion |
Total Current Assets | 18.72 Billion | 19.05 Billion | 18.5 Billion | 18.5 Billion | 18.57 Billion | 18.63 Billion |
Cash And Short Term Investments | 2.43 Billion | 1.93 Billion | 2.82 Billion | 2.82 Billion | 2.52 Billion | 2.62 Billion |
Cash and Cash Equivalents | 2.09 Billion | 1.93 Billion | 2.62 Billion | 2.62 Billion | 2.52 Billion | 2.62 Billion |
Short Term Investments | 345.19 Million | - | 200 Million | 200 Million | - | - |
Net Receivables | 10.46 Billion | 4.27 Billion | 4.92 Billion | 4.92 Billion | 9.83 Billion | 5.15 Billion |
Inventory | 45.03 Million | 29.56 Million | 33.6 Million | 33.6 Million | 57.28 Million | 54.81 Million |
Other Current Assets | 1.32 Billion | 1.31 Billion | 9.73 Billion | 9.73 Billion | 1.44 Billion | 10.79 Billion |
Total Non-Current Assets | 4.28 Billion | 4.23 Billion | 4.63 Billion | 4.63 Billion | 5.12 Billion | 5.25 Billion |
Net PPE | 548.63 Million | 483.88 Million | 446.64 Million | 446.64 Million | 428.02 Million | 385.48 Million |
Good Will And Intangible Assets | 880.06 Million | 888.66 Million | 897.26 Million | 897.26 Million | 905.86 Million | 914.46 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 880.06 Million | 888.66 Million | 897.26 Million | 897.26 Million | 905.86 Million | 914.46 Million |
Long-Term Investments | 255.64 Million | 255.24 Million | 255 Million | 255 Million | 348.06 Million | 349.59 Million |
Tax Assets | 1.34 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion | 1.12 Billion |
Other Non Current Assets | 1.26 Billion | 1.33 Billion | 1.8 Billion | 1.8 Billion | 2.29 Billion | 2.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.92 Billion | 13.34 Billion | 13.43 Billion | 13.43 Billion | 13.93 Billion | 14.51 Billion |
Total Current Liabilities | 10.55 Billion | 11.04 Billion | 12.32 Billion | 12.32 Billion | 12.61 Billion | 11.84 Billion |
Account Payables | 42.96 Million | 33.23 Million | 1.12 Billion | 1.12 Billion | 14.53 Million | 39.76 Million |
Tax Payables | - | - | 869.52 Million | 869.52 Million | - | - |
Short Term Debt | 2.95 Billion | 3.14 Billion | 4.53 Billion | 4.53 Billion | 5.44 Billion | 5.79 Billion |
Deferred Revenue | 1.27 Billion | 1.41 Billion | 1.57 Billion | 1.57 Billion | 1.47 Billion | 1.27 Billion |
Other Current Liabilities | 6.28 Billion | 6.45 Billion | 5.09 Billion | 5.09 Billion | 5.67 Billion | 4.72 Billion |
Total Non Current Liabilities | 2.37 Billion | 2.3 Billion | 1.1 Billion | 1.1 Billion | 1.31 Billion | 2.67 Billion |
Long-Term Debt | 2.25 Billion | 2.19 Billion | 980.07 Million | 980.07 Million | 1.2 Billion | 2.57 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.23 Million | 47.93 Million | 50.7 Million | 50.7 Million | 51.04 Million | 57.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.09 Billion | 9.93 Billion | 9.71 Billion | 9.71 Billion | 9.77 Billion | 9.37 Billion |
Stock Holders Equity | 10.09 Billion | 9.93 Billion | 9.71 Billion | 9.71 Billion | 9.77 Billion | 9.37 Billion |
Common Stock | 241 Thousand | 241 Thousand | 240 Thousand | 240 Thousand | 239 Thousand | 239 Thousand |
Retained Earnings | 6.08 Billion | 5.94 Billion | 5.74 Billion | 5.74 Billion | 5.94 Billion | 5.57 Billion |
Accumulated other comprehensive income | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 981.2 Million | 981.16 Million |
Common Stock Equity | 10.09 Billion | 9.93 Billion | 9.71 Billion | 9.71 Billion | 9.77 Billion | 9.37 Billion |
Capital Lease Obligation | 47.23 Million | 47.93 Million | 40.94 Million | 40.94 Million | 51.04 Million | 57.54 Million |
Total Investments | 600.83 Million | 255.24 Million | 255 Million | 255 Million | 348.06 Million | 349.59 Million |
Total Debt | 5.2 Billion | 5.33 Billion | 5.51 Billion | 5.51 Billion | 6.64 Billion | 8.36 Billion |
Net Debt | 3.11 Billion | 3.39 Billion | 2.88 Billion | 2.88 Billion | 4.12 Billion | 5.74 Billion |
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