USD 201.06
(-3.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.17 Billion | 10.58 Billion | 9.8 Billion | 9.15 Billion | 9.75 Billion | 7.21 Billion |
Total Current Assets | 484.26 Million | 482.73 Million | 614.44 Million | 472.99 Million | 334.27 Million | 373.85 Million |
Cash And Short Term Investments | 247.72 Million | 143.7 Million | 367.27 Million | 308.56 Million | 108.3 Million | 143.44 Million |
Cash and Cash Equivalents | 246.67 Million | 143.7 Million | 367.27 Million | 308.56 Million | 108.3 Million | 143.44 Million |
Short Term Investments | 1.04 Million | 1.33 Million | 800 Thousand | - | - | - |
Net Receivables | 748.05 Million | 263.91 Million | 150.79 Million | 108.88 Million | 158.43 Million | 134.82 Million |
Inventory | 1.00 | 41.95 Million | 79.98 Million | 44.35 Million | 34.87 Million | 77.91 Million |
Other Current Assets | -995.77 Million | 33.14 Million | 16.38 Million | 11.18 Million | 32.64 Million | 17.67 Million |
Total Non-Current Assets | 9.69 Billion | 10.1 Billion | 9.18 Billion | 8.68 Billion | 9.42 Billion | 6.83 Billion |
Net PPE | 2.24 Billion | 6.6 Billion | 5.8 Billion | 5.05 Billion | 5.36 Billion | 2.78 Billion |
Good Will And Intangible Assets | 2.45 Billion | 2.77 Billion | 2.8 Billion | 3.15 Billion | 3.62 Billion | 3.33 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.45 Billion | 2.77 Billion | 2.8 Billion | 3.15 Billion | 3.62 Billion | 3.33 Billion |
Long-Term Investments | 133.48 Million | 40.69 Million | 47.88 Million | 57.57 Million | -4.34 Million | -18.33 Million |
Tax Assets | 67.47 Million | 16.17 Million | 51.91 Million | 53.72 Million | 4.34 Million | 18.33 Million |
Other Non Current Assets | 4.79 Billion | 665.5 Million | 475.83 Million | 366.69 Million | 432.07 Million | 722.03 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.31 Billion | 15.82 Billion | 15.06 Billion | 13.96 Billion | 13.41 Billion | 10.59 Billion |
Total Current Liabilities | 1.36 Billion | 696.76 Million | 616.33 Million | 614.8 Million | 1.04 Billion | 1.2 Billion |
Account Payables | 42.2 Million | 51.42 Million | 34.06 Million | 109.96 Million | 31.84 Million | 34.3 Million |
Tax Payables | 17.09 Million | 19.06 Million | 8.33 Million | 9.58 Million | 9.59 Million | 7.92 Million |
Short Term Debt | 916.6 Million | 286.36 Million | 262.49 Million | 260.03 Million | 769.1 Million | 941.72 Million |
Deferred Revenue | 241.26 Million | 154.55 Million | 184.38 Million | 113.11 Million | 113.5 Million | 108.05 Million |
Other Current Liabilities | 163.18 Million | 204.41 Million | 135.38 Million | 131.67 Million | 133.83 Million | 122.18 Million |
Total Non Current Liabilities | 13.95 Billion | 15.13 Billion | 14.45 Billion | 13.35 Billion | 12.36 Billion | 9.38 Billion |
Long-Term Debt | 11.68 Billion | 14.88 Billion | 14.26 Billion | 13.16 Billion | 12.09 Billion | 8.99 Billion |
Deferred Revenue Non Current | 241.26 Million | 179.74 Million | 190.03 Million | 114.91 Million | 114.92 Million | 108.67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.9 Billion | 7.38 Million | -69.28 Million | -10.95 Million | 67.12 Million | 227.63 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.13 Billion | -5.24 Billion | -5.26 Billion | -4.8 Billion | -3.65 Billion | 6.38 Billion |
Stock Holders Equity | -5.17 Billion | -5.27 Billion | -5.28 Billion | -4.82 Billion | -3.66 Billion | -3.37 Billion |
Common Stock | 1.08 Million | 1.08 Million | 1.08 Million | 1.09 Million | 1.11 Million | 1.12 Million |
Retained Earnings | -7.45 Billion | -7.48 Billion | -7.2 Billion | -6.6 Billion | -5.56 Billion | -5.13 Billion |
Accumulated other comprehensive income | -615.19 Million | -590.51 Million | -762.3 Million | -807.58 Million | -568.76 Million | -511.9 Million |
Common Stock Equity | -5.17 Billion | -5.27 Billion | -5.28 Billion | -4.82 Billion | -3.66 Billion | -3.37 Billion |
Capital Lease Obligation | 1.86 Billion | 2.3 Billion | 2.21 Billion | 2.33 Billion | 2.52 Billion | - |
Total Investments | 134.53 Million | 42.02 Million | 47.88 Million | 57.57 Million | -4.34 Million | -18.33 Million |
Total Debt | 14.46 Billion | 15.17 Billion | 14.52 Billion | 13.42 Billion | 12.86 Billion | 9.93 Billion |
Net Debt | 14.21 Billion | 15.02 Billion | 14.15 Billion | 13.11 Billion | 12.75 Billion | 9.79 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 10.2 Billion | 9.78 Billion | 9.99 Billion | 10.17 Billion | 10.17 Billion | 10.33 Billion |
Total Current Assets | 450.26 Million | 460 Million | 447.59 Million | 484.26 Million | 484.26 Million | 459.98 Million |
Cash And Short Term Investments | 202.58 Million | 309.38 Million | 261.78 Million | 247.72 Million | 247.72 Million | 190.54 Million |
Cash and Cash Equivalents | 186.33 Million | 278.98 Million | 260.2 Million | 246.67 Million | 246.67 Million | 190.54 Million |
Short Term Investments | 16.24 Million | 30.4 Million | 1.58 Million | 1.04 Million | 1.04 Million | 1.14 Million |
Net Receivables | 142.75 Million | 672.81 Million | 703.92 Million | 748.05 Million | 748.05 Million | 186.66 Million |
Inventory | 22.93 Million | 1.00 | - | 1.00 | 1.00 | 37.22 Million |
Other Current Assets | 81.98 Million | -982.19 Million | -965.71 Million | -995.77 Million | -995.77 Million | 45.55 Million |
Total Non-Current Assets | 9.75 Billion | 9.32 Billion | 9.54 Billion | 9.69 Billion | 9.69 Billion | 9.87 Billion |
Net PPE | 6.48 Billion | 2.12 Billion | 2.18 Billion | 2.24 Billion | 2.24 Billion | 6.5 Billion |
Good Will And Intangible Assets | 2.49 Billion | 2.31 Billion | 2.4 Billion | 2.45 Billion | 2.45 Billion | 2.52 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.49 Billion | 2.31 Billion | 2.4 Billion | 2.45 Billion | 2.45 Billion | 2.52 Billion |
Long-Term Investments | 26.58 Million | 19.24 Million | 119.66 Million | 133.48 Million | 133.48 Million | 31.56 Million |
Tax Assets | 59.65 Million | 61.59 Million | 64.59 Million | 67.47 Million | 67.47 Million | 68.24 Million |
Other Non Current Assets | 686.7 Million | 4.8 Billion | 4.77 Billion | 4.79 Billion | 4.79 Billion | 745.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.32 Billion | 15.06 Billion | 15.18 Billion | 15.31 Billion | 15.31 Billion | 15.46 Billion |
Total Current Liabilities | 667.84 Million | 2.45 Billion | 2.41 Billion | 1.36 Billion | 1.36 Billion | 663.14 Million |
Account Payables | 54.43 Million | 50.73 Million | 45.76 Million | 42.2 Million | 42.2 Million | 46.61 Million |
Tax Payables | 9.6 Million | 9.53 Million | 7.96 Million | 17.09 Million | 17.09 Million | 18.2 Million |
Short Term Debt | 23 Million | 1.8 Billion | 1.8 Billion | 916.6 Million | 916.6 Million | 296.43 Million |
Deferred Revenue | 183.97 Million | 191.32 Million | 164.38 Million | 241.26 Million | 241.26 Million | 175.8 Million |
Other Current Liabilities | 406.42 Million | 411.19 Million | 397.74 Million | 163.18 Million | 163.18 Million | 144.29 Million |
Total Non Current Liabilities | 14.65 Billion | 12.6 Billion | 12.76 Billion | 13.95 Billion | 13.95 Billion | 14.8 Billion |
Long-Term Debt | 12.29 Billion | 10.47 Billion | 10.55 Billion | 11.68 Billion | 11.68 Billion | 14.47 Billion |
Deferred Revenue Non Current | 183.97 Million | 194.43 Million | 164.38 Million | 241.26 Million | 241.26 Million | 185.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.36 Billion | 4.52 Billion | 408.12 Million | 1.9 Billion | 1.9 Billion | 332.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.12 Billion | -5.27 Billion | -5.18 Billion | -5.13 Billion | -5.13 Billion | -5.13 Billion |
Stock Holders Equity | -5.17 Billion | -5.31 Billion | -5.22 Billion | -5.17 Billion | -5.17 Billion | -5.16 Billion |
Common Stock | 1.07 Million | 1.07 Million | 1.07 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Retained Earnings | -7.39 Billion | -7.54 Billion | -7.5 Billion | -7.45 Billion | -7.45 Billion | -7.42 Billion |
Accumulated other comprehensive income | -723.64 Million | -701.77 Million | -629.73 Million | -615.19 Million | -615.19 Million | -594.3 Million |
Common Stock Equity | -5.17 Billion | -5.31 Billion | -5.22 Billion | -5.17 Billion | -5.17 Billion | -5.16 Billion |
Capital Lease Obligation | 2.2 Billion | 2.01 Billion | 2.07 Billion | 1.86 Billion | 1.86 Billion | 2.25 Billion |
Total Investments | 16.24 Million | 30.4 Million | 121.25 Million | 134.53 Million | 134.53 Million | 32.71 Million |
Total Debt | 12.31 Billion | 12.28 Billion | 12.35 Billion | 14.46 Billion | 14.46 Billion | 14.76 Billion |
Net Debt | 12.13 Billion | 12 Billion | 12.09 Billion | 14.21 Billion | 14.21 Billion | 14.57 Billion |
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