USD 48.16
(-4.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.81 Billion | 9.25 Billion | 8.91 Billion | 7.47 Billion | 7.1 Billion | 5.93 Billion |
Total Current Assets | 4.2 Billion | 3.89 Billion | 3.3 Billion | 2.9 Billion | 2.59 Billion | 2.23 Billion |
Cash And Short Term Investments | 731.22 Million | 400.98 Million | 427.66 Million | 547.62 Million | 260.56 Million | 338.38 Million |
Cash and Cash Equivalents | 731.22 Million | 400.98 Million | 427.66 Million | 547.62 Million | 260.56 Million | 338.38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.29 Billion | 1.25 Billion | 1.04 Billion | 812.47 Million | 802.42 Million | 601.35 Million |
Inventory | 1.98 Billion | 1.99 Billion | 1.57 Billion | 1.35 Billion | 1.38 Billion | 1.15 Billion |
Other Current Assets | 195.83 Million | 211.09 Million | 237.56 Million | 183.03 Million | 131.69 Million | 112.02 Million |
Total Non-Current Assets | 5.6 Billion | 5.36 Billion | 5.6 Billion | 4.57 Billion | 4.5 Billion | 3.69 Billion |
Net PPE | 3.42 Billion | 3.24 Billion | 3.26 Billion | 2.94 Billion | 2.89 Billion | 2.16 Billion |
Good Will And Intangible Assets | 2.14 Billion | 2.07 Billion | 2.3 Billion | 1.59 Billion | 1.56 Billion | 1.51 Billion |
Good Will | 1.28 Billion | 1.22 Billion | 1.33 Billion | 1 Billion | 973.75 Million | 949.75 Million |
Intangible Assets | 853.98 Million | 846.02 Million | 963.24 Million | 589.91 Million | 596.05 Million | 564.12 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 4.89 Million | 1.96 Million | 5.31 Million | 5.47 Million | 4.42 Million | 4.24 Million |
Other Non Current Assets | 35.64 Million | 41.57 Million | 32.41 Million | 24.78 Million | 36.32 Million | 16.71 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6.46 Billion | 6.4 Billion | 6.32 Billion | 4.89 Billion | 4.56 Billion | 3.91 Billion |
Total Current Liabilities | 2.49 Billion | 2.57 Billion | 2.39 Billion | 1.93 Billion | 1.64 Billion | 1.29 Billion |
Account Payables | 1.45 Billion | 1.58 Billion | 1.4 Billion | 914.32 Million | 997.59 Million | 837.32 Million |
Tax Payables | 31.67 Million | 58.41 Million | 81.97 Million | 67.81 Million | 7.07 Million | 8.22 Million |
Short Term Debt | 68.11 Million | 26.27 Million | 26.24 Million | 97.04 Million | 26.39 Million | 30.4 Million |
Deferred Revenue | 84.95 Million | 34.48 Million | 22.32 Million | 65.91 Million | 41.77 Million | 33.32 Million |
Other Current Liabilities | 890.96 Million | 921.46 Million | 941.86 Million | 860.29 Million | 582.39 Million | 395.16 Million |
Total Non Current Liabilities | 3.96 Billion | 3.83 Billion | 3.93 Billion | 2.96 Billion | 2.91 Billion | 2.61 Billion |
Long-Term Debt | 3.33 Billion | 3.39 Billion | 3.46 Billion | 2.47 Billion | 2.51 Billion | 2.29 Billion |
Deferred Revenue Non Current | 205.15 Million | - | - | - | 7.73 Million | -1.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.18 Million | 71 Million | 101.73 Million | 148.76 Million | 97.1 Million | 1.8 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 3.34 Billion | 2.85 Billion | 2.58 Billion | 2.57 Billion | 2.53 Billion | 2.01 Billion |
Stock Holders Equity | 3.33 Billion | 2.84 Billion | 2.57 Billion | 2.56 Billion | 2.52 Billion | 2 Billion |
Common Stock | 2.62 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.6 Million |
Retained Earnings | 2.07 Billion | 1.74 Billion | 1 Billion | 972.56 Million | 877.81 Million | 421.88 Million |
Accumulated other comprehensive income | -176.48 Million | -336.44 Million | -47.99 Million | -20.62 Million | -75.12 Million | -127.83 Million |
Common Stock Equity | 3.33 Billion | 2.84 Billion | 2.57 Billion | 2.56 Billion | 2.52 Billion | 2 Billion |
Capital Lease Obligation | 205.16 Million | 230.7 Million | 271.36 Million | 289.02 Million | 235.38 Million | 736 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.61 Billion | 3.42 Billion | 3.48 Billion | 2.57 Billion | 2.53 Billion | 2.32 Billion |
Net Debt | 2.88 Billion | 3.02 Billion | 3.06 Billion | 2.02 Billion | 2.27 Billion | 1.98 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 10.7 Billion | 10.07 Billion | 9.76 Billion | 9.81 Billion | 9.81 Billion | 9.92 Billion |
Total Current Assets | 5.05 Billion | 4.51 Billion | 4.17 Billion | 4.2 Billion | 4.2 Billion | 4.42 Billion |
Cash And Short Term Investments | 1.88 Billion | 1.33 Billion | 894.88 Million | 731.22 Million | 731.22 Million | 899.46 Million |
Cash and Cash Equivalents | 1.87 Billion | 1.33 Billion | 894.88 Million | 731.22 Million | 731.22 Million | 899.46 Million |
Short Term Investments | 10.09 Million | - | - | - | - | - |
Net Receivables | 1.06 Billion | 1.14 Billion | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
Inventory | 1.78 Billion | 1.8 Billion | 1.86 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
Other Current Assets | 318.81 Million | 230.61 Million | 222.32 Million | 195.83 Million | 195.83 Million | 219.85 Million |
Total Non-Current Assets | 5.64 Billion | 5.56 Billion | 5.59 Billion | 5.6 Billion | 5.6 Billion | 5.49 Billion |
Net PPE | 3.38 Billion | 3.39 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | 3.36 Billion |
Good Will And Intangible Assets | 2.17 Billion | 2.08 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 2.07 Billion |
Good Will | 1.31 Billion | 1.25 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion |
Intangible Assets | 862.4 Million | 828.9 Million | 837.74 Million | 853.98 Million | 853.98 Million | 832.27 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 30.31 Million | 31.98 Million | 7.15 Million | 4.89 Million | 4.89 Million | 26.16 Million |
Other Non Current Assets | 59.11 Million | 53.23 Million | 45.95 Million | 35.64 Million | 35.64 Million | 27.98 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 6.48 Billion | 6.33 Billion | 6.27 Billion | 6.46 Billion | 6.46 Billion | 6.83 Billion |
Total Current Liabilities | 2.58 Billion | 2.48 Billion | 2.27 Billion | 2.49 Billion | 2.49 Billion | 2.53 Billion |
Account Payables | 1.39 Billion | 1.33 Billion | 1.27 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion |
Tax Payables | 89.81 Million | 56.48 Million | 48.02 Million | 31.67 Million | 31.67 Million | 33.56 Million |
Short Term Debt | 546 Thousand | 63.2 Million | 66.98 Million | 68.11 Million | 68.11 Million | 940 Thousand |
Deferred Revenue | 89.81 Million | 67.17 Million | 45.42 Million | 84.95 Million | 84.95 Million | 75.16 Million |
Other Current Liabilities | 1.1 Billion | 1.02 Billion | 892.95 Million | 890.96 Million | 890.96 Million | 987.31 Million |
Total Non Current Liabilities | 3.89 Billion | 3.84 Billion | 3.99 Billion | 3.96 Billion | 3.96 Billion | 4.3 Billion |
Long-Term Debt | 3.39 Billion | 3.18 Billion | 3.34 Billion | 3.33 Billion | 3.33 Billion | 3.9 Billion |
Deferred Revenue Non Current | - | 212.21 Million | 217.66 Million | 205.15 Million | 205.15 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.38 Million | 33.95 Million | 32.89 Million | 40.18 Million | 40.18 Million | 55.56 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 4.21 Billion | 3.74 Billion | 3.49 Billion | 3.34 Billion | 3.34 Billion | 3.09 Billion |
Stock Holders Equity | 4.2 Billion | 3.73 Billion | 3.48 Billion | 3.33 Billion | 3.33 Billion | 3.07 Billion |
Common Stock | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.61 Million |
Retained Earnings | 2.92 Billion | 2.57 Billion | 2.24 Billion | 2.07 Billion | 2.07 Billion | 1.93 Billion |
Accumulated other comprehensive income | -163.59 Million | -284.39 Million | -206.36 Million | -176.48 Million | -176.48 Million | -292.21 Million |
Common Stock Equity | 4.2 Billion | 3.73 Billion | 3.48 Billion | 3.33 Billion | 3.33 Billion | 3.07 Billion |
Capital Lease Obligation | 206.79 Million | 212.21 Million | 217.66 Million | 205.16 Million | 205.16 Million | 201.69 Million |
Total Investments | 10.09 Million | - | - | - | - | - |
Total Debt | 3.39 Billion | 3.45 Billion | 3.62 Billion | 3.61 Billion | 3.61 Billion | 3.9 Billion |
Net Debt | 1.51 Billion | 2.12 Billion | 2.73 Billion | 2.88 Billion | 2.88 Billion | 3 Billion |
BIDCF
8285
SAIC
NWITY
6288
AIRAN