USD 73.74
(-0.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 29.16 Billion | 28.81 Billion | 29.22 Billion | 30.77 Billion | 32.68 Billion | 26.63 Billion |
Total Current Assets | 5.89 Billion | 6.25 Billion | 8.3 Billion | 8.23 Billion | 7.56 Billion | 2.55 Billion |
Cash And Short Term Investments | 4.14 Billion | 4.67 Billion | 6.85 Billion | 6.45 Billion | 6.05 Billion | 2.73 Billion |
Cash and Cash Equivalents | 4.14 Billion | 4.61 Billion | 4.33 Billion | 4.45 Billion | 5.56 Billion | 2.55 Billion |
Short Term Investments | 686.76 Million | 2.34 Billion | 2.51 Billion | 1.99 Billion | 487.66 Million | 176.24 Million |
Net Receivables | 1.74 Billion | 1.58 Billion | 1.45 Billion | 1.78 Billion | 1.5 Billion | 1.27 Billion |
Inventory | - | 6.36 Billion | 6 Billion | 6.43 Billion | 7.28 Billion | - |
Other Current Assets | -5.89 Billion | -6.36 Billion | -6 Billion | -6.43 Billion | -7.28 Billion | -1.44 Billion |
Total Non-Current Assets | 198.21 Million | 259 Million | 2.85 Billion | 2.24 Billion | 706.83 Million | 22.71 Billion |
Net PPE | 129.5 Million | 140.72 Million | 150.51 Million | 154.67 Million | 134.74 Million | 105.5 Million |
Good Will And Intangible Assets | 68.71 Million | 118.27 Million | -26.36 Billion | -28.52 Billion | -31.97 Billion | -26.63 Billion |
Good Will | 56.1 Million | 50.65 Million | - | - | - | - |
Intangible Assets | 68.71 Million | 118.27 Million | - | - | - | - |
Long-Term Investments | 2.55 Billion | 2.5 Billion | 2.7 Billion | 2.09 Billion | 572.08 Million | 176.24 Million |
Tax Assets | 29.16 Billion | 28.81 Billion | 29.22 Billion | 30.77 Billion | 32.68 Billion | 26.63 Billion |
Other Non Current Assets | -31.72 Billion | -31.31 Billion | -2.85 Billion | -2.24 Billion | -706.83 Million | 22.42 Billion |
Other Assets | 23.07 Billion | 22.29 Billion | 18.06 Billion | 20.28 Billion | 24.41 Billion | 1.36 Billion |
Total Liabilities | 5.22 Billion | 27.08 Billion | 5.93 Billion | 5.18 Billion | 29.37 Billion | 23.66 Billion |
Total Current Liabilities | 32.51 Billion | 32.31 Billion | 33 Billion | 33.39 Billion | 289.23 Million | 19.38 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.22 Billion | 5.23 Billion | 5.93 Billion | 5.18 Billion | 289.23 Million | 4.28 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -5.22 Billion | -5.23 Billion | -5.93 Billion | -5.18 Billion | -289.23 Million | 15.09 Billion |
Total Non Current Liabilities | 5.22 Billion | 5.23 Billion | 5.93 Billion | 5.18 Billion | 4.35 Billion | 4.28 Billion |
Long-Term Debt | 5.22 Billion | 5.23 Billion | 5.93 Billion | 5.18 Billion | 4.35 Billion | 4.28 Billion |
Deferred Revenue Non Current | 27.28 Billion | 27.08 Billion | 27.07 Billion | 28.2 Billion | 29.37 Billion | 23.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.05 Billion | -6.36 Billion | -5.93 Billion | -5.18 Billion | -4.35 Billion | -3.98 Billion |
Other Liabilities | -32.51 Billion | -10.47 Billion | -33 Billion | -33.39 Billion | 24.73 Billion | - |
Total Equity | 2.79 Billion | 2.17 Billion | 3.52 Billion | 3.09 Billion | 2.18 Billion | 4.54 Billion |
Stock Holders Equity | 1.88 Billion | 1.72 Billion | 2.14 Billion | 2.56 Billion | 3.31 Billion | 2.97 Billion |
Common Stock | 87.64 Million | 87.02 Million | 86.4 Million | 91.34 Million | 90.72 Million | 89.97 Million |
Retained Earnings | 3.62 Billion | 3.16 Billion | 2.81 Billion | 1.72 Billion | 1.85 Billion | 1.34 Billion |
Accumulated other comprehensive income | -75.1 Million | -93.87 Million | -17.89 Million | -34.2 Million | -12.36 Million | 10.62 Million |
Common Stock Equity | 1.88 Billion | 1.72 Billion | 2.14 Billion | 2.56 Billion | 3.31 Billion | 2.97 Billion |
Capital Lease Obligation | 251.07 Million | 251.07 Million | 251.07 Million | 251.07 Million | 400 Million | 400 Million |
Total Investments | 2.55 Billion | 2.49 Billion | 5.22 Billion | 4.09 Billion | 1.05 Billion | 352.49 Million |
Total Debt | 5.22 Billion | 5.23 Billion | 5.93 Billion | 5.18 Billion | 4.64 Billion | 4.28 Billion |
Net Debt | 1.07 Billion | 618.99 Million | 1.59 Billion | 733.92 Million | -920.61 Million | 1.72 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 30.01 Billion | 28.76 Billion | 28.27 Billion | 29.16 Billion | 29.16 Billion | 29.27 Billion |
Total Current Assets | 6.45 Billion | 5.26 Billion | 3.58 Billion | 5.89 Billion | 4.21 Billion | 5.41 Billion |
Cash And Short Term Investments | 4.48 Billion | 5.41 Billion | 3.73 Billion | 4.14 Billion | 4.21 Billion | 3.54 Billion |
Cash and Cash Equivalents | 4.48 Billion | 5.41 Billion | 3.73 Billion | 4.14 Billion | 4.14 Billion | 3.54 Billion |
Short Term Investments | 49.92 Million | 346.29 Million | 442.32 Million | 686.76 Million | 686.76 Million | 24.76 Million |
Net Receivables | 1.96 Billion | 1.74 Billion | 1.66 Billion | 1.74 Billion | 1.74 Billion | 1.86 Billion |
Inventory | 6.63 Billion | - | - | - | 4.14 Billion | 5.6 Billion |
Other Current Assets | -1.96 Billion | -7.15 Billion | -5.4 Billion | -5.89 Billion | -5.89 Billion | -5.6 Billion |
Total Non-Current Assets | 187.84 Million | 23.5 Billion | 24.69 Billion | 198.21 Million | 2.75 Billion | 260.34 Million |
Net PPE | 122.97 Million | 126.44 Million | 127.41 Million | 129.5 Million | 129.5 Million | 132.62 Million |
Good Will And Intangible Assets | 64.87 Million | 66.1 Million | 67.49 Million | 68.71 Million | 68.71 Million | 127.72 Million |
Good Will | - | 56.1 Million | 56.1 Million | 56.1 Million | 56.1 Million | 56.1 Million |
Intangible Assets | - | 9.99 Million | 11.39 Million | 68.71 Million | 68.71 Million | 127.72 Million |
Long-Term Investments | 2.19 Billion | 2.45 Billion | 2.41 Billion | 2.55 Billion | 2.55 Billion | 2.46 Billion |
Tax Assets | - | 1.89 Billion | 1.81 Billion | 29.16 Billion | - | - |
Other Non Current Assets | -2.37 Billion | 18.97 Billion | 20.25 Billion | -31.72 Billion | -2.75 Billion | -2.46 Billion |
Other Assets | 23.36 Billion | - | - | 23.07 Billion | 22.19 Billion | 23.59 Billion |
Total Liabilities | 27.87 Billion | 26.48 Billion | 26.16 Billion | 5.22 Billion | 5.22 Billion | 5.51 Billion |
Total Current Liabilities | - | - | - | 32.51 Billion | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 5.22 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | -5.22 Billion | - | - |
Total Non Current Liabilities | 27.87 Billion | 26.48 Billion | 26.16 Billion | 5.22 Billion | 5.22 Billion | 5.51 Billion |
Long-Term Debt | 6.03 Billion | 5.4 Billion | 4.97 Billion | 5.22 Billion | 5.22 Billion | 5.51 Billion |
Deferred Revenue Non Current | - | - | - | 27.28 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.03 Billion | 21.08 Billion | 21.18 Billion | -6.05 Billion | -5.22 Billion | - |
Other Liabilities | 27.87 Billion | 26.48 Billion | 26.16 Billion | -32.51 Billion | 27.28 Billion | 27.47 Billion |
Total Equity | 2.13 Billion | 2.28 Billion | 2.11 Billion | 2.79 Billion | 1.88 Billion | 1.79 Billion |
Stock Holders Equity | 2.13 Billion | 2.28 Billion | 2.11 Billion | 1.88 Billion | 1.88 Billion | 1.79 Billion |
Common Stock | 88.1 Million | 88.05 Million | 88.03 Million | 87.64 Million | 87.64 Million | 87.63 Million |
Retained Earnings | 4.03 Billion | 4.1 Billion | 3.88 Billion | 3.62 Billion | 3.62 Billion | 3.48 Billion |
Accumulated other comprehensive income | -50.33 Million | -78.8 Million | -77.29 Million | -75.1 Million | -75.1 Million | -101.31 Million |
Common Stock Equity | 2.13 Billion | 2.28 Billion | 2.11 Billion | 1.88 Billion | 1.88 Billion | 1.79 Billion |
Capital Lease Obligation | - | - | - | 251.07 Million | - | - |
Total Investments | 2.19 Billion | 2.45 Billion | 2.41 Billion | 2.55 Billion | 3.24 Billion | 2.46 Billion |
Total Debt | 6.03 Billion | 5.4 Billion | 4.97 Billion | 5.22 Billion | 5.22 Billion | 5.51 Billion |
Net Debt | 1.54 Billion | -8.02 Million | 1.23 Billion | 1.07 Billion | 1.07 Billion | 1.96 Billion |
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