USD 26.66
(-5.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.58 Billion | 12.14 Billion | 9.68 Billion | 8.34 Billion | 7.1 Billion | 6.74 Billion |
Total Current Assets | 460.59 Million | 2.07 Billion | 2.38 Billion | 1.8 Billion | 1.07 Billion | 5.22 Billion |
Cash And Short Term Investments | -167.51 Million | 2.07 Billion | 2.38 Billion | 1.8 Billion | 1.07 Billion | 990.02 Million |
Cash and Cash Equivalents | 453.03 Million | 205.17 Million | 737.72 Million | 404.83 Million | 128.27 Million | 124.19 Million |
Short Term Investments | 1.83 Billion | 1.87 Billion | 1.64 Billion | 1.39 Billion | 946.85 Million | 865.83 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 460.59 Million | -3.23 Million | 770.44 Million | 446.98 Million | 140.66 Million | 4.23 Billion |
Total Non-Current Assets | 14.11 Billion | 767.11 Million | 2.62 Billion | 1.89 Billion | 1.5 Billion | 1.52 Billion |
Net PPE | 113.3 Million | 116.89 Million | 72.4 Million | 75.11 Million | 66.61 Million | 71.02 Million |
Good Will And Intangible Assets | 824.11 Million | 555.77 Million | 266.99 Million | 237.92 Million | 225.35 Million | 230.73 Million |
Good Will | 732.41 Million | 480.31 Million | 252.15 Million | 221.17 Million | 205.28 Million | 204.75 Million |
Intangible Assets | 91.7 Million | 75.45 Million | 14.84 Million | 16.74 Million | 20.06 Million | 25.97 Million |
Long-Term Investments | 289.91 Million | 2.61 Billion | 2.28 Billion | 1.58 Billion | 1.2 Billion | 1.22 Billion |
Tax Assets | 113.23 Million | 94.45 Million | 27.32 Million | 23.62 Million | 16.45 Million | 28.95 Million |
Other Non Current Assets | 12.77 Billion | -2.61 Billion | -27.32 Million | -23.62 Million | -16.45 Million | -28.95 Million |
Other Assets | - | 9.3 Billion | 4.67 Billion | 4.64 Billion | 4.53 Billion | - |
Total Liabilities | 12.47 Billion | 10.53 Billion | 71.64 Million | 71.36 Million | 386.08 Million | 5.88 Billion |
Total Current Liabilities | 10.02 Billion | 8.65 Billion | 6.74 Billion | 5.53 Billion | 5.91 Billion | 4.35 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 374.57 Million | 255.9 Million | 128.16 Million | 125.47 Million | 406.74 Million | 594.32 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.64 Billion | 8.39 Billion | 6.61 Billion | 5.41 Billion | 5.5 Billion | 3.75 Billion |
Total Non Current Liabilities | 2.44 Billion | 10.53 Billion | 71.64 Million | 71.36 Million | 386.08 Million | 450.8 Million |
Long-Term Debt | 156.3 Million | 234.53 Million | 71.64 Million | 71.36 Million | 386.08 Million | 450.8 Million |
Deferred Revenue Non Current | -44.01 Million | 10.5 Billion | 55.1 Million | 53.55 Million | 372.61 Million | -48.94 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.29 Billion | -234.53 Million | -71.64 Million | -71.36 Million | -386.08 Million | 41.02 Million |
Other Liabilities | - | -8.65 Billion | -6.74 Billion | -5.53 Billion | -5.91 Billion | 1.08 Billion |
Total Equity | 2.1 Billion | 1.6 Billion | 1.31 Billion | 1.13 Billion | 985.63 Million | 864.26 Million |
Stock Holders Equity | 2.1 Billion | 1.6 Billion | 1.31 Billion | 1.13 Billion | 985.63 Million | 864.26 Million |
Common Stock | 8.48 Million | 7.16 Million | 5.85 Million | 5.52 Million | 5.15 Million | 5.13 Million |
Retained Earnings | 467.3 Million | 423.86 Million | 358.59 Million | 256.7 Million | 195.81 Million | 97.07 Million |
Accumulated other comprehensive income | -159.87 Million | -188.03 Million | -6.99 Million | 20.37 Million | 4.46 Million | -13.06 Million |
Common Stock Equity | 2.1 Billion | 1.6 Billion | 1.31 Billion | 1.13 Billion | 985.63 Million | 864.26 Million |
Capital Lease Obligation | 44.15 Million | 41.89 Million | 31.73 Million | 23.09 Million | 24.47 Million | - |
Total Investments | 289.91 Million | 4.49 Billion | 3.92 Billion | 2.98 Billion | 2.15 Billion | 2.08 Billion |
Total Debt | 530.87 Million | 234.53 Million | 71.64 Million | 71.36 Million | 386.08 Million | 450.8 Million |
Net Debt | 77.83 Million | 29.35 Million | -666.08 Million | -333.47 Million | 257.81 Million | 326.61 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 15.16 Billion | 14.95 Billion | 14.83 Billion | 14.58 Billion | 14.58 Billion | 14.82 Billion |
Total Current Assets | 648.68 Million | 811.75 Million | 746.99 Million | 460.59 Million | 460.59 Million | 2.54 Billion |
Cash And Short Term Investments | - | 749.52 Million | 682.72 Million | -167.51 Million | -167.51 Million | 2.54 Billion |
Cash and Cash Equivalents | - | 757.38 Million | 690.58 Million | 453.03 Million | 453.03 Million | 700.33 Million |
Short Term Investments | - | 1.96 Billion | 1.94 Billion | 1.83 Billion | 1.83 Billion | 1.84 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 648.68 Million | 811.75 Million | 746.99 Million | 460.59 Million | 460.59 Million | 754.55 Million |
Total Non-Current Assets | 14.51 Billion | 14.14 Billion | 14.08 Billion | 14.11 Billion | 14.11 Billion | 3.48 Billion |
Net PPE | 108.77 Million | 109.94 Million | 110.78 Million | 113.3 Million | 113.3 Million | 115.74 Million |
Good Will And Intangible Assets | 809.84 Million | 815.86 Million | 821.79 Million | 824.11 Million | 824.11 Million | 834.36 Million |
Good Will | 732.41 Million | 732.41 Million | 732.41 Million | 732.41 Million | 732.41 Million | 731.97 Million |
Intangible Assets | 77.43 Million | 83.44 Million | 89.37 Million | 91.7 Million | 91.7 Million | 102.39 Million |
Long-Term Investments | 470.56 Million | 714.68 Million | 651.2 Million | 289.91 Million | 289.91 Million | 2.53 Billion |
Tax Assets | 94.82 Million | 108.85 Million | 111.53 Million | 113.23 Million | 113.23 Million | 131.6 Million |
Other Non Current Assets | 13.03 Billion | 12.39 Billion | 12.38 Billion | 12.77 Billion | 12.77 Billion | -131.6 Million |
Other Assets | - | - | 1.00 | - | - | 8.79 Billion |
Total Liabilities | 12.97 Billion | 12.82 Billion | 12.71 Billion | 12.47 Billion | 12.47 Billion | 216.13 Million |
Total Current Liabilities | 10.17 Billion | 9.99 Billion | 10.12 Billion | 10.02 Billion | 10.02 Billion | 10.08 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 210.17 Million | 262.1 Million | 326.73 Million | 374.57 Million | 374.57 Million | 276.45 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.96 Billion | 9.72 Billion | 9.79 Billion | 9.64 Billion | 9.64 Billion | 9.81 Billion |
Total Non Current Liabilities | 2.79 Billion | 2.83 Billion | 2.58 Billion | 2.44 Billion | 2.44 Billion | 216.13 Million |
Long-Term Debt | 351.8 Million | 286.63 Million | 216.46 Million | 156.3 Million | 156.3 Million | 216.13 Million |
Deferred Revenue Non Current | - | - | - | -44.01 Million | -44.01 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.44 Billion | 2.54 Billion | 2.37 Billion | 2.29 Billion | 2.29 Billion | -216.13 Million |
Other Liabilities | - | 1.00 | - | - | - | -10.08 Billion |
Total Equity | 2.19 Billion | 2.13 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.04 Billion |
Stock Holders Equity | 2.19 Billion | 2.13 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.04 Billion |
Common Stock | 8.61 Million | 8.53 Million | 8.49 Million | 8.48 Million | 8.48 Million | 8.51 Million |
Retained Earnings | 508.03 Million | 492.8 Million | 478.01 Million | 467.3 Million | 467.3 Million | 453.11 Million |
Accumulated other comprehensive income | -125.17 Million | -168.01 Million | -163.95 Million | -159.87 Million | -159.87 Million | -212.27 Million |
Common Stock Equity | 2.19 Billion | 2.13 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.04 Billion |
Capital Lease Obligation | - | - | - | 44.15 Million | 44.15 Million | - |
Total Investments | 470.56 Million | 714.68 Million | 651.2 Million | 289.91 Million | 289.91 Million | 4.37 Billion |
Total Debt | 561.97 Million | 548.73 Million | 543.2 Million | 530.87 Million | 530.87 Million | 216.13 Million |
Net Debt | 561.97 Million | -208.64 Million | -147.38 Million | 77.83 Million | 77.83 Million | -484.2 Million |
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