USD 18.17
(-1.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.8 Billion | 10.8 Billion | 10.46 Billion | 9.68 Billion | 8.79 Billion | 7.95 Billion |
Total Current Assets | 180 Thousand | 26 Thousand | 455 Thousand | 394 Thousand | 300 Thousand | 505 Thousand |
Cash And Short Term Investments | 180 Thousand | 26 Thousand | 455 Thousand | 394 Thousand | 300 Thousand | 505 Thousand |
Cash and Cash Equivalents | 180 Thousand | 26 Thousand | 455 Thousand | 394 Thousand | 300 Thousand | 505 Thousand |
Short Term Investments | 820.44 Million | 770.94 Million | 949.84 Million | 844.22 Million | 677.72 Million | 525.67 Million |
Net Receivables | 1.96 Billion | 1.87 Billion | 1.59 Billion | 1.46 Billion | 1.44 Billion | 1.36 Billion |
Inventory | -4.18 Billion | -3.81 Billion | -3.58 Billion | -3.2 Billion | -2.99 Billion | -2.71 Billion |
Other Current Assets | 2.21 Billion | 1.94 Billion | 1.98 Billion | 1.74 Billion | 1.55 Billion | 1.35 Billion |
Total Non-Current Assets | 11.8 Billion | 10.8 Billion | 10.46 Billion | 9.68 Billion | 8.79 Billion | 7.95 Billion |
Net PPE | 124.52 Million | 126.7 Million | 117.69 Million | 117.91 Million | 103.94 Million | 65.24 Million |
Good Will And Intangible Assets | 432.71 Million | 376.47 Million | 334.76 Million | 296.42 Million | 279.03 Million | 260.46 Million |
Good Will | 7.84 Million | 7.84 Million | 7.84 Million | 7.84 Million | 7.84 Million | 7.84 Million |
Intangible Assets | 424.86 Million | 368.62 Million | 326.91 Million | 288.57 Million | 271.18 Million | 252.61 Million |
Long-Term Investments | 447.42 Million | 442.56 Million | 409.03 Million | 266.32 Million | 216.8 Million | 178.93 Million |
Tax Assets | 272.92 Million | 289.02 Million | 143.56 Million | 142.72 Million | 129.1 Million | 121.69 Million |
Other Non Current Assets | 10.52 Billion | 9.56 Billion | 9.45 Billion | 8.86 Billion | 8.06 Billion | 7.32 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.84 Billion | 8.27 Billion | 7.47 Billion | 6.94 Billion | 6.6 Billion | 6.16 Billion |
Total Current Liabilities | 122 Million | 115.18 Million | 121.05 Million | 114.86 Million | 126.75 Million | 124.46 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 6.25 Million | 8.89 Million | 7.2 Million | 14.02 Million | 2.98 Million | 1.3 Million |
Short Term Debt | 10.62 Million | 9.78 Million | 9.58 Million | 58.7 Million | 58.69 Million | 58.5 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 111.37 Million | 105.4 Million | 111.47 Million | 56.16 Million | 68.05 Million | 65.96 Million |
Total Non Current Liabilities | 8.72 Billion | 8.15 Billion | 7.35 Billion | 6.83 Billion | 6.47 Billion | 6.03 Billion |
Long-Term Debt | 501.31 Million | 500.95 Million | 500.6 Million | 525.23 Million | 549.86 Million | 439.54 Million |
Deferred Revenue Non Current | -132.68 Million | -116.29 Million | -156.97 Million | -169.82 Million | -122.33 Million | -68.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.22 Billion | 7.65 Billion | 6.85 Billion | 6.3 Billion | 5.92 Billion | 5.59 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.95 Billion | 2.52 Billion | 2.98 Billion | 2.73 Billion | 2.19 Billion | 1.79 Billion |
Stock Holders Equity | 2.95 Billion | 2.52 Billion | 2.98 Billion | 2.73 Billion | 2.19 Billion | 1.79 Billion |
Common Stock | 210.44 Million | 209.69 Million | 208.9 Million | 208.06 Million | 206.96 Million | 205.69 Million |
Retained Earnings | 3.02 Billion | 2.74 Billion | 2.6 Billion | 2.27 Billion | 2.08 Billion | 1.85 Billion |
Accumulated other comprehensive income | -373 Million | -498.04 Million | 115.09 Million | 220.18 Million | 81.75 Million | -77.95 Million |
Common Stock Equity | 2.95 Billion | 2.52 Billion | 2.98 Billion | 2.73 Billion | 2.19 Billion | 1.79 Billion |
Capital Lease Obligation | 35.68 Million | 38.44 Million | 33.16 Million | 33.47 Million | 19.54 Million | -8.5 Million |
Total Investments | 1.26 Billion | 1.21 Billion | 1.35 Billion | 1.11 Billion | 894.53 Million | 704.61 Million |
Total Debt | 501.31 Million | 500.95 Million | 500.6 Million | 525.23 Million | 549.86 Million | 439.54 Million |
Net Debt | 501.13 Million | 500.93 Million | 500.14 Million | 524.84 Million | 549.56 Million | 439.03 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.47 Billion | 11.66 Billion | 12.05 Billion | 11.8 Billion | 11.8 Billion | 11.42 Billion |
Total Current Assets | 2.19 Billion | 2.7 Billion | 124 Thousand | 180 Thousand | 180 Thousand | 109 Thousand |
Cash And Short Term Investments | 1.18 Billion | 1 Billion | 124 Thousand | 180 Thousand | 180 Thousand | 109 Thousand |
Cash and Cash Equivalents | 98 Thousand | 10.9 Million | 124 Thousand | 180 Thousand | 180 Thousand | 109 Thousand |
Short Term Investments | 1.18 Billion | 1 Billion | 830.04 Million | 820.44 Million | 820.44 Million | 743.49 Million |
Net Receivables | 2.6 Billion | 2.3 Billion | 2.09 Billion | 1.96 Billion | 1.96 Billion | 2.01 Billion |
Inventory | -2.1 Billion | -2 Billion | -4.43 Billion | -4.18 Billion | -4.18 Billion | -4.16 Billion |
Other Current Assets | -4.01 Billion | 2.7 Billion | 2.34 Billion | 2.21 Billion | 2.21 Billion | 2.14 Billion |
Total Non-Current Assets | 9.99 Billion | 8.95 Billion | 12.05 Billion | 11.8 Billion | 11.8 Billion | 11.42 Billion |
Net PPE | 92.19 Million | 89.19 Million | 82.7 Million | 124.52 Million | 124.52 Million | 81.37 Million |
Good Will And Intangible Assets | 7.84 Million | 7.84 Million | 456.18 Million | 432.71 Million | 432.71 Million | 433.6 Million |
Good Will | 7.84 Million | 7.84 Million | 7.84 Million | 7.84 Million | 7.84 Million | 7.84 Million |
Intangible Assets | - | 476.51 Million | 448.34 Million | 424.86 Million | 424.86 Million | 425.75 Million |
Long-Term Investments | 8.87 Billion | 8.29 Billion | 8.04 Billion | 447.42 Million | 447.42 Million | 7.49 Billion |
Tax Assets | 100.7 Million | 145.89 Million | 144.71 Million | 272.92 Million | 272.92 Million | 199.31 Million |
Other Non Current Assets | 914.73 Million | 412.35 Million | 3.32 Billion | 10.52 Billion | 10.52 Billion | 3.22 Billion |
Other Assets | 1.28 Billion | - | - | - | - | - |
Total Liabilities | 10.3 Billion | 8.73 Billion | 9.04 Billion | 8.84 Billion | 8.84 Billion | 8.78 Billion |
Total Current Liabilities | 5.5 Billion | 5.31 Billion | 97.91 Million | 122 Million | 122 Million | 114.23 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 13.03 Million | 38.58 Million | 26.53 Million | 6.25 Million | 6.25 Million | 2.53 Million |
Short Term Debt | - | - | - | 10.62 Million | 10.62 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.5 Billion | 5.31 Billion | 97.91 Million | 111.37 Million | 111.37 Million | 114.23 Million |
Total Non Current Liabilities | 3.5 Billion | 3.42 Billion | 8.95 Billion | 8.72 Billion | 8.72 Billion | 8.66 Billion |
Long-Term Debt | 501.56 Million | 501.48 Million | 501.39 Million | 501.31 Million | 501.31 Million | 501.22 Million |
Deferred Revenue Non Current | - | - | - | -132.68 Million | -132.68 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3 Billion | 2.92 Billion | 8.45 Billion | 8.22 Billion | 8.22 Billion | 8.16 Billion |
Other Liabilities | 1.28 Billion | 1.00 | - | - | - | - |
Total Equity | 3.16 Billion | 2.92 Billion | 3 Billion | 2.95 Billion | 2.95 Billion | 2.64 Billion |
Stock Holders Equity | 3.16 Billion | 2.92 Billion | 3 Billion | 2.95 Billion | 2.95 Billion | 2.64 Billion |
Common Stock | 211.1 Million | 211.03 Million | 210.89 Million | 210.44 Million | 210.44 Million | 210.34 Million |
Retained Earnings | 3.06 Billion | 3 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 2.92 Billion |
Accumulated other comprehensive income | -211.87 Million | -392.72 Million | -384.97 Million | -373 Million | -373 Million | -575.86 Million |
Common Stock Equity | 3.16 Billion | 2.92 Billion | 3 Billion | 2.95 Billion | 2.95 Billion | 2.64 Billion |
Capital Lease Obligation | 6.66 Million | 7.31 Million | 1.9 Million | 35.68 Million | 35.68 Million | 3.36 Million |
Total Investments | 9.63 Billion | 1 Billion | 830.04 Million | 1.26 Billion | 1.26 Billion | 743.49 Million |
Total Debt | 501.56 Million | 508.8 Million | 501.39 Million | 501.31 Million | 501.31 Million | 501.22 Million |
Net Debt | 501.47 Million | 497.89 Million | 501.27 Million | 501.13 Million | 501.13 Million | 501.11 Million |
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