USD 61.98
(0.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.35 Billion | 5.33 Billion | 5.47 Billion | 5.58 Billion | 6.43 Billion | 6.45 Billion |
Total Current Assets | 655.4 Million | 558.7 Million | 575.5 Million | 552.5 Million | 706.6 Million | 747.3 Million |
Cash And Short Term Investments | 35.3 Million | 56 Million | 55.6 Million | 53.3 Million | 34.7 Million | 34.3 Million |
Cash and Cash Equivalents | 35.3 Million | 56 Million | 55.6 Million | 53.3 Million | 34.7 Million | 34.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 553.9 Million | 414.5 Million | 420.4 Million | 380.7 Million | 544.3 Million | 599.6 Million |
Inventory | - | 33.2 Million | 45.6 Million | 63 Million | 60.7 Million | 50 Million |
Other Current Assets | 66.2 Million | 55 Million | 53.9 Million | 55.5 Million | 66.9 Million | 63.4 Million |
Total Non-Current Assets | 4.69 Billion | 4.77 Billion | 4.89 Billion | 5.02 Billion | 5.73 Billion | 5.7 Billion |
Net PPE | 1.17 Billion | 1.11 Billion | 1.05 Billion | 1.06 Billion | 1.23 Billion | 743.5 Million |
Good Will And Intangible Assets | 3.44 Billion | 3.59 Billion | 3.78 Billion | 3.9 Billion | 4.4 Billion | 4.85 Billion |
Good Will | 2.75 Billion | 2.78 Billion | 2.81 Billion | 2.81 Billion | 2.98 Billion | 3.22 Billion |
Intangible Assets | 686.5 Million | 811.1 Million | 964.5 Million | 1.08 Billion | 1.42 Billion | 1.63 Billion |
Long-Term Investments | -420.5 Million | - | -411 Million | -380.4 Million | -295.1 Million | -307.3 Million |
Tax Assets | 420.5 Million | 427 Million | 411 Million | 380.4 Million | 295.1 Million | 307.3 Million |
Other Non Current Assets | 82.5 Million | -362.2 Million | 61.6 Million | 56.4 Million | 92.3 Million | 104.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.82 Billion | 2.9 Billion | 3.07 Billion | 3.14 Billion | 4.1 Billion | 3.85 Billion |
Total Current Liabilities | 718 Million | 621.9 Million | 731.7 Million | 697.1 Million | 756.9 Million | 733.2 Million |
Account Payables | 212.1 Million | 213.5 Million | 218.9 Million | 181.2 Million | 220.1 Million | 225.8 Million |
Tax Payables | 37.1 Million | 30.2 Million | 37.7 Million | 51.2 Million | 50.7 Million | 42.3 Million |
Short Term Debt | 126 Million | 116.4 Million | 107 Million | 177.2 Million | 199.8 Million | 119.1 Million |
Deferred Revenue | 72.6 Million | 427 Million | 359.6 Million | 289.4 Million | 296.6 Million | 340.8 Million |
Other Current Liabilities | 307.3 Million | -135 Million | 46.2 Million | 49.3 Million | 40.4 Million | 47.5 Million |
Total Non Current Liabilities | 2.11 Billion | 2.28 Billion | 2.33 Billion | 2.45 Billion | 3.34 Billion | 3.12 Billion |
Long-Term Debt | 1.26 Billion | 1.81 Billion | 1.86 Billion | 1.98 Billion | 2.91 Billion | 2.66 Billion |
Deferred Revenue Non Current | 391.89 Million | - | 19.1 Million | 22.7 Million | 70.7 Million | 83.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.5 Million | 47.7 Million | 38.9 Million | 59.2 Million | 64.2 Million | 70.7 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.52 Billion | 2.42 Billion | 2.4 Billion | 2.43 Billion | 2.33 Billion | 2.59 Billion |
Stock Holders Equity | 2.52 Billion | 2.42 Billion | 2.39 Billion | 2.43 Billion | 2.33 Billion | 2.58 Billion |
Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
Retained Earnings | 1.38 Billion | 1.41 Billion | 1.35 Billion | 1.38 Billion | 1.44 Billion | 1.78 Billion |
Accumulated other comprehensive income | -184.5 Million | -276.9 Million | -218.8 Million | -187.4 Million | -318.1 Million | -365.3 Million |
Common Stock Equity | 2.52 Billion | 2.42 Billion | 2.39 Billion | 2.43 Billion | 2.33 Billion | 2.58 Billion |
Capital Lease Obligation | 391.9 Million | 420.2 Million | 365.3 Million | 385.2 Million | 450.9 Million | 16.2 Million |
Total Investments | -420.5 Million | - | -411 Million | -380.4 Million | -295.1 Million | -307.3 Million |
Total Debt | 1.78 Billion | 1.92 Billion | 1.97 Billion | 2.16 Billion | 3.11 Billion | 2.78 Billion |
Net Debt | 1.74 Billion | 1.87 Billion | 1.92 Billion | 2.11 Billion | 3.08 Billion | 2.74 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.48 Billion | 5.47 Billion | 5.43 Billion | 5.35 Billion | 5.35 Billion | 5.24 Billion |
Total Current Assets | 837.7 Million | 754.5 Million | 712.4 Million | 655.4 Million | 655.4 Million | 587.2 Million |
Cash And Short Term Investments | 34.3 Million | 34.9 Million | 31 Million | 35.3 Million | 35.3 Million | 29.7 Million |
Cash and Cash Equivalents | 34.3 Million | 34.9 Million | 31 Million | 35.3 Million | 35.3 Million | 29.7 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 605 Million | 657.1 Million | 616.4 Million | 553.9 Million | 553.9 Million | 465.6 Million |
Inventory | - | - | 1.00 | - | - | 39.9 Million |
Other Current Assets | 198.4 Million | 62.5 Million | 65 Million | 66.2 Million | 66.2 Million | 52 Million |
Total Non-Current Assets | 4.64 Billion | 4.72 Billion | 4.72 Billion | 4.69 Billion | 4.69 Billion | 4.65 Billion |
Net PPE | 1.25 Billion | 1.24 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
Good Will And Intangible Assets | 3.31 Billion | 3.39 Billion | 3.41 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
Good Will | 2.73 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.73 Billion |
Intangible Assets | 584.1 Million | 633.1 Million | 661.3 Million | 686.5 Million | 686.5 Million | 708 Million |
Long-Term Investments | - | -412.7 Million | -417 Million | -420.5 Million | -420.5 Million | -426.1 Million |
Tax Assets | 397.7 Million | 412.7 Million | 417 Million | 420.5 Million | 420.5 Million | 426.1 Million |
Other Non Current Assets | -329.8 Million | 84.3 Million | 84.2 Million | 82.5 Million | 82.5 Million | 66.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.92 Billion | 2.94 Billion | 2.91 Billion | 2.82 Billion | 2.82 Billion | 2.76 Billion |
Total Current Liabilities | 698.5 Million | 681.1 Million | 654.9 Million | 718 Million | 718 Million | 650.4 Million |
Account Payables | 186 Million | 200.2 Million | 198.3 Million | 212.1 Million | 212.1 Million | 202.5 Million |
Tax Payables | - | - | - | 37.1 Million | 37.1 Million | 9.4 Million |
Short Term Debt | 125 Million | 128.5 Million | 126.4 Million | 126 Million | 126 Million | 117.9 Million |
Deferred Revenue | 80.4 Million | 79.7 Million | 70.1 Million | 72.6 Million | 72.6 Million | 65.1 Million |
Other Current Liabilities | 307.1 Million | 272.7 Million | 260.1 Million | 307.3 Million | 307.3 Million | 264.9 Million |
Total Non Current Liabilities | 2.23 Billion | 2.26 Billion | 2.25 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion |
Long-Term Debt | 1.79 Billion | 1.39 Billion | 1.39 Billion | 1.26 Billion | 1.26 Billion | 1.65 Billion |
Deferred Revenue Non Current | - | 424.7 Million | 407.8 Million | 391.89 Million | 391.89 Million | 9.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 431.6 Million | 33.5 Million | 34.3 Million | 34.5 Million | 34.5 Million | 26.4 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 2.55 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.47 Billion |
Stock Holders Equity | 2.55 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.47 Billion |
Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
Retained Earnings | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion |
Accumulated other comprehensive income | -170.9 Million | -197.6 Million | -196 Million | -184.5 Million | -184.5 Million | -211.8 Million |
Common Stock Equity | 2.55 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.47 Billion |
Capital Lease Obligation | 552.1 Million | 424.7 Million | 407.8 Million | 391.9 Million | 391.9 Million | 462.6 Million |
Total Investments | - | -412.7 Million | -417 Million | -420.5 Million | -420.5 Million | -426.1 Million |
Total Debt | 1.92 Billion | 1.94 Billion | 1.93 Billion | 1.78 Billion | 1.78 Billion | 1.77 Billion |
Net Debt | 1.88 Billion | 1.91 Billion | 1.9 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
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