USD 13.32
(-5.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.41 Billion | 14.11 Billion | 14.5 Billion | 13.8 Billion | 10.49 Billion | 9.6 Billion |
Total Current Assets | 169.71 Million | 1.39 Billion | 2.85 Billion | 2.17 Billion | 906.5 Million | 894.72 Million |
Cash And Short Term Investments | 1.98 Billion | 1.35 Billion | 2.82 Billion | 2.13 Billion | 880.74 Million | 870.23 Million |
Cash and Cash Equivalents | 122.26 Million | 139.36 Million | 1.27 Billion | 736.27 Million | 60.84 Million | 68.78 Million |
Short Term Investments | 1.04 Billion | 1.21 Billion | 1.54 Billion | 1.39 Billion | 819.9 Million | 801.45 Million |
Net Receivables | 47.35 Million | 35.52 Million | 25.59 Million | 35.55 Million | 25.75 Million | 24.49 Million |
Inventory | -13.31 Billion | -175.3 Million | -1.3 Billion | -774.06 Million | -87.55 Million | -95.77 Million |
Other Current Assets | 169.71 Million | 175.3 Million | 1.3 Billion | 774.06 Million | 87.55 Million | 95.77 Million |
Total Non-Current Assets | 14.24 Billion | 2.63 Billion | 2.86 Billion | 2.14 Billion | 1.35 Billion | 1.29 Billion |
Net PPE | 200.56 Million | 145.9 Million | 156.52 Million | 161.53 Million | 147.4 Million | 143.39 Million |
Good Will And Intangible Assets | 386.28 Million | 389.55 Million | 393.83 Million | 402.21 Million | 369.17 Million | 327.24 Million |
Good Will | 380.99 Million | 380.99 Million | 380.99 Million | 382.27 Million | 346.1 Million | 307.42 Million |
Intangible Assets | 5.29 Million | 8.56 Million | 12.83 Million | 19.93 Million | 23.07 Million | 19.82 Million |
Long-Term Investments | 81.68 Million | 2.09 Billion | 2.31 Billion | 1.57 Billion | 837.93 Million | 824.21 Million |
Tax Assets | 13.13 Billion | - | - | - | - | - |
Other Non Current Assets | 441.85 Million | -2.63 Billion | -2.86 Billion | -2.14 Billion | -1.35 Billion | -1.29 Billion |
Other Assets | 1.00 | 10.08 Billion | 8.78 Billion | 9.49 Billion | 8.23 Billion | 7.41 Billion |
Total Liabilities | 12.86 Billion | 12.62 Billion | 12.91 Billion | 12.26 Billion | 9.14 Billion | 8.35 Billion |
Total Current Liabilities | 7.35 Billion | 660.29 Million | 140.89 Million | 139.71 Million | 93.87 Million | 235.13 Million |
Account Payables | 13.66 Million | 3.23 Million | 1.8 Million | 2.05 Million | 1.14 Million | 744 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 66.54 Million | 657.06 Million | 139.09 Million | 137.66 Million | 92.73 Million | 234.38 Million |
Deferred Revenue | -13.66 Million | - | - | - | - | - |
Other Current Liabilities | 7.28 Billion | -660.29 Million | -140.89 Million | -139.71 Million | -93.87 Million | -235.13 Million |
Total Non Current Liabilities | 5.51 Billion | 243.15 Million | 252.62 Million | 274.17 Million | 275.4 Million | 111.21 Million |
Long-Term Debt | 582.26 Million | 243.15 Million | 252.62 Million | 274.17 Million | 275.4 Million | 111.21 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.93 Billion | -243.15 Million | -252.62 Million | -274.17 Million | -275.4 Million | -111.21 Million |
Other Liabilities | - | 11.71 Billion | 12.52 Billion | 11.85 Billion | 8.77 Billion | 8 Billion |
Total Equity | 1.55 Billion | 1.49 Billion | 1.58 Billion | 1.53 Billion | 1.35 Billion | 1.25 Billion |
Stock Holders Equity | 1.55 Billion | 1.49 Billion | 1.58 Billion | 1.53 Billion | 1.35 Billion | 1.25 Billion |
Common Stock | 1.27 Million | 1.27 Million | 1.26 Million | 1.27 Million | 1.06 Million | 1.03 Million |
Retained Earnings | 674.68 Million | 641.72 Million | 609.52 Million | 555.48 Million | 583.4 Million | 550.37 Million |
Accumulated other comprehensive income | -149.49 Million | -171.15 Million | -37.62 Million | -33.54 Million | -36.94 Million | -39.69 Million |
Common Stock Equity | 1.55 Billion | 1.49 Billion | 1.58 Billion | 1.53 Billion | 1.35 Billion | 1.25 Billion |
Capital Lease Obligation | 58.57 Million | 51.73 Million | 51.64 Million | 46.12 Million | 46.4 Million | - |
Total Investments | 81.68 Million | 3.31 Billion | 3.86 Billion | 2.97 Billion | 1.65 Billion | 1.62 Billion |
Total Debt | 707.38 Million | 900.22 Million | 391.72 Million | 411.83 Million | 368.13 Million | 345.6 Million |
Net Debt | 585.12 Million | 760.85 Million | -887.53 Million | -324.43 Million | 307.29 Million | 276.81 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 14.35 Billion | 14.38 Billion | 14.51 Billion | 14.41 Billion | 14.41 Billion | 14.36 Billion |
Total Current Assets | 12.56 Billion | 277.24 Million | 170.04 Million | 169.71 Million | 169.71 Million | 1.21 Billion |
Cash And Short Term Investments | 1.33 Billion | 228.43 Million | 119.31 Million | 1.98 Billion | -122.26 Million | 1.17 Billion |
Cash and Cash Equivalents | 226.88 Million | 228.43 Million | 119.31 Million | 122.26 Million | 122.26 Million | 161.99 Million |
Short Term Investments | 1.11 Billion | 1.02 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
Net Receivables | 11.22 Billion | 48.73 Million | 50.68 Million | 47.35 Million | 47.35 Million | 42.62 Million |
Inventory | -273.63 Million | -13.31 Billion | -11.54 Billion | -13.31 Billion | 74.9 Million | -204.98 Million |
Other Current Assets | 273.63 Million | 277.24 Million | 170.04 Million | 169.71 Million | 169.71 Million | 204.98 Million |
Total Non-Current Assets | 510.75 Million | 14.1 Billion | 14.34 Billion | 14.24 Billion | 14.24 Billion | 2.36 Billion |
Net PPE | 126.39 Million | 128.2 Million | 130.56 Million | 200.56 Million | 200.56 Million | 138.04 Million |
Good Will And Intangible Assets | 384.36 Million | 384.95 Million | 385.58 Million | 386.28 Million | 386.28 Million | 387.01 Million |
Good Will | 380.99 Million | 380.99 Million | 380.99 Million | 380.99 Million | 380.99 Million | 380.99 Million |
Intangible Assets | 3.36 Million | 3.95 Million | 4.58 Million | 5.29 Million | 5.29 Million | 6.01 Million |
Long-Term Investments | 30.59 Million | 68.85 Million | 78.83 Million | 81.68 Million | 81.68 Million | 1.84 Billion |
Tax Assets | -13.56 Billion | 13.03 Billion | 13.26 Billion | 13.13 Billion | 13.14 Billion | - |
Other Non Current Assets | 13.53 Billion | 493.04 Million | 481.84 Million | 441.85 Million | 436.56 Million | -2.36 Billion |
Other Assets | 1.27 Billion | - | - | 1.00 | 1.00 | 10.78 Billion |
Total Liabilities | 12.76 Billion | 12.82 Billion | 12.95 Billion | 12.86 Billion | 12.86 Billion | 12.86 Billion |
Total Current Liabilities | 7.23 Billion | 7.37 Billion | 7.54 Billion | 7.35 Billion | 7.35 Billion | 612.5 Million |
Account Payables | - | 21.42 Million | 17.39 Million | 13.66 Million | 13.66 Million | 7.91 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 242.36 Million | 400.78 Million | 66.54 Million | 66.54 Million | 604.58 Million |
Deferred Revenue | - | -21.42 Million | -17.39 Million | -13.66 Million | -13.66 Million | - |
Other Current Liabilities | 7.23 Billion | 7.13 Billion | 7.14 Billion | 7.28 Billion | 7.28 Billion | -612.5 Million |
Total Non Current Liabilities | 5.53 Billion | 5.45 Billion | 5.41 Billion | 5.51 Billion | 5.51 Billion | 243.61 Million |
Long-Term Debt | 448.59 Million | 244.06 Million | 243.91 Million | 582.26 Million | 582.26 Million | 243.61 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.08 Billion | 5.2 Billion | 5.16 Billion | 4.93 Billion | 4.93 Billion | -243.61 Million |
Other Liabilities | - | - | - | - | - | 12 Billion |
Total Equity | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
Stock Holders Equity | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
Common Stock | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million |
Retained Earnings | 665.84 Million | 657.7 Million | 678.42 Million | 674.68 Million | 674.68 Million | 671.09 Million |
Accumulated other comprehensive income | -106.17 Million | -130.08 Million | -153.42 Million | -149.49 Million | -149.49 Million | -197.52 Million |
Common Stock Equity | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
Capital Lease Obligation | - | - | - | 58.57 Million | 58.57 Million | - |
Total Investments | 1.11 Billion | 68.85 Million | 78.83 Million | 81.68 Million | 81.68 Million | 2.85 Billion |
Total Debt | 448.59 Million | 486.43 Million | 644.69 Million | 707.38 Million | 707.38 Million | 848.19 Million |
Net Debt | 221.71 Million | 257.99 Million | 525.37 Million | 585.12 Million | 585.12 Million | 686.2 Million |
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