USD 250.19
(-7.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.21 Billion | 4.1 Billion | 3.36 Billion | 2.94 Billion | 3.89 Billion | 2.97 Billion |
Total Current Assets | 3.07 Billion | 2.73 Billion | 1.89 Billion | 1.62 Billion | 2.64 Billion | 2.04 Billion |
Cash And Short Term Investments | 2.33 Billion | 2.11 Billion | 1.45 Billion | 1.23 Billion | 2.15 Billion | 1.71 Billion |
Cash and Cash Equivalents | 2.17 Billion | 2.1 Billion | 1.38 Billion | 919.22 Million | 1.47 Billion | 1.26 Billion |
Short Term Investments | 161.97 Million | 10 Million | 73.29 Million | 313 Million | 676.07 Million | 445.04 Million |
Net Receivables | 628.04 Million | 477.67 Million | 308.66 Million | 175.8 Million | 113.52 Million | 83.23 Million |
Inventory | - | -28.92 Million | 127.5 Million | 215.57 Million | 373.64 Million | 243.79 Million |
Other Current Assets | 109.31 Million | 146.13 Million | 4.52 Million | 3.89 Million | 569 Thousand | 1.59 Million |
Total Non-Current Assets | 2.13 Billion | 1.37 Billion | 1.46 Billion | 1.31 Billion | 1.25 Billion | 935.14 Million |
Net PPE | 258.78 Million | 265.59 Million | 365.88 Million | 271.52 Million | 315.33 Million | 81.45 Million |
Good Will And Intangible Assets | 1.58 Billion | 796.28 Million | 833.5 Million | 850.34 Million | 774.83 Million | 759.88 Million |
Good Will | 1.28 Billion | 727.21 Million | 732.66 Million | 725.75 Million | 645.14 Million | 608.9 Million |
Intangible Assets | 299.05 Million | 69.07 Million | 100.84 Million | 124.59 Million | 129.69 Million | 150.97 Million |
Long-Term Investments | 225.28 Million | 225.53 Million | 159.06 Million | 122.15 Million | 103.93 Million | 61.93 Million |
Tax Assets | 3.93 Million | 9.94 Million | 42.76 Million | 36.17 Million | 35.35 Million | 17.08 Million |
Other Non Current Assets | 60.05 Million | 73.05 Million | 60.74 Million | 37.63 Million | 20.83 Million | 14.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.17 Billion | 3.45 Billion | 3.02 Billion | 2.65 Billion | 3.31 Billion | 2.41 Billion |
Total Current Liabilities | 2.61 Billion | 2.02 Billion | 1.59 Billion | 2.31 Billion | 3.01 Billion | 2.32 Billion |
Account Payables | 177.54 Million | 159.29 Million | 404.9 Million | 266.49 Million | 202.57 Million | 159.48 Million |
Tax Payables | 55.2 Million | 88.74 Million | 26.36 Million | 42.05 Million | 19.58 Million | 11.7 Million |
Short Term Debt | 48.95 Million | 82.43 Million | 40.63 Million | 391.24 Million | 923.92 Million | 853.57 Million |
Deferred Revenue | 1.8 Billion | 1.36 Billion | 1.06 Billion | 812.94 Million | 573.81 Million | 440.95 Million |
Other Current Liabilities | 577.35 Million | 423.13 Million | 82.45 Million | 839.32 Million | 1.31 Billion | 875.69 Million |
Total Non Current Liabilities | 1.56 Billion | 1.42 Billion | 1.43 Billion | 340.41 Million | 299.98 Million | 82.08 Million |
Long-Term Debt | 985.91 Million | 1.19 Billion | 1.27 Billion | 214.1 Million | 229.82 Million | 6.15 Million |
Deferred Revenue Non Current | 308.46 Million | 182.74 Million | 116.62 Million | 84.65 Million | 27.19 Million | 27.86 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 254.39 Million | 31.17 Million | 14.61 Million | 15.03 Million | 11.66 Million | 34.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.03 Billion | 654.67 Million | 335.6 Million | 294.91 Million | 575.3 Million | 565.46 Million |
Stock Holders Equity | 1.03 Billion | 654.67 Million | 335.6 Million | 294.91 Million | 575.3 Million | 565.46 Million |
Common Stock | 3000.00 | 3000.00 | 25.48 Million | 25.16 Million | 24.74 Million | 24.19 Million |
Retained Earnings | -3.2 Billion | -2.5 Billion | -2.42 Billion | -1.81 Billion | -1.11 Billion | -765.63 Million |
Accumulated other comprehensive income | 25.3 Million | 34 Million | 2.22 Billion | 1.51 Billion | 1.13 Billion | 816.66 Million |
Common Stock Equity | 1.03 Billion | 654.67 Million | 335.6 Million | 294.91 Million | 575.3 Million | 565.46 Million |
Capital Lease Obligation | 214.47 Million | 282.76 Million | 315.07 Million | 256.54 Million | 264.56 Million | 1.61 Million |
Total Investments | 387.25 Million | 235.53 Million | 232.35 Million | 435.16 Million | 780 Million | 506.97 Million |
Total Debt | 1.24 Billion | 1.28 Billion | 1.31 Billion | 605.34 Million | 1.15 Billion | 853.57 Million |
Net Debt | -927.59 Million | -820.19 Million | -70.77 Million | -313.87 Million | -326.21 Million | -414.86 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.21 Billion | 5.21 Billion | 5.06 Billion | 4.44 Billion | 4.07 Billion | 4.1 Billion |
Total Current Assets | 3.07 Billion | 3.07 Billion | 2.91 Billion | 2.27 Billion | 2.73 Billion | 2.73 Billion |
Cash And Short Term Investments | 2.33 Billion | 2.33 Billion | 2.11 Billion | 1.61 Billion | 2.23 Billion | 2.11 Billion |
Cash and Cash Equivalents | 2.17 Billion | 2.17 Billion | 1.94 Billion | 1.46 Billion | 2.14 Billion | 2.1 Billion |
Short Term Investments | 161.97 Million | 161.97 Million | 163.31 Million | 150.83 Million | 94.29 Million | 10 Million |
Net Receivables | 628.04 Million | 628.04 Million | 646.08 Million | 526.37 Million | 368.26 Million | 477.67 Million |
Inventory | - | - | -27.47 Million | -26.09 Million | -29.31 Million | -28.92 Million |
Other Current Assets | 109.31 Million | 109.31 Million | 155.55 Million | 133.83 Million | 129.61 Million | 146.13 Million |
Total Non-Current Assets | 2.13 Billion | 2.13 Billion | 2.14 Billion | 2.17 Billion | 1.34 Billion | 1.37 Billion |
Net PPE | 258.78 Million | 258.78 Million | 261.92 Million | 267.29 Million | 261.06 Million | 265.59 Million |
Good Will And Intangible Assets | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.61 Billion | 787.36 Million | 796.28 Million |
Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 726.51 Million | 727.21 Million |
Intangible Assets | 299.05 Million | 299.05 Million | 312.81 Million | 329.01 Million | 60.84 Million | 69.07 Million |
Long-Term Investments | 225.28 Million | 225.28 Million | 234.73 Million | 223.4 Million | 220.13 Million | 225.53 Million |
Tax Assets | 3.93 Million | 3.93 Million | 2.78 Million | 3.85 Million | 6.14 Million | 9.94 Million |
Other Non Current Assets | 60.05 Million | 60.05 Million | 51.33 Million | 68.49 Million | 69.23 Million | 73.05 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.17 Billion | 4.17 Billion | 3.92 Billion | 3.54 Billion | 3.3 Billion | 3.45 Billion |
Total Current Liabilities | 2.61 Billion | 2.61 Billion | 2.46 Billion | 2.11 Billion | 1.9 Billion | 2.02 Billion |
Account Payables | 177.54 Million | 177.54 Million | 188.24 Million | 160.46 Million | 126.2 Million | 159.29 Million |
Tax Payables | 55.2 Million | 55.2 Million | 10.69 Million | 25.89 Million | 65.11 Million | 88.74 Million |
Short Term Debt | 48.95 Million | 48.95 Million | 96.43 Million | 96.23 Million | 92.73 Million | 82.43 Million |
Deferred Revenue | 1.8 Billion | 1.8 Billion | 1.69 Billion | 1.46 Billion | 1.32 Billion | 1.36 Billion |
Other Current Liabilities | 577.35 Million | 577.35 Million | 484.89 Million | 394.88 Million | 362.33 Million | 423.13 Million |
Total Non Current Liabilities | 1.56 Billion | 1.56 Billion | 1.46 Billion | 1.42 Billion | 1.39 Billion | 1.42 Billion |
Long-Term Debt | 985.91 Million | 985.91 Million | 924.72 Million | 1.17 Billion | 1.18 Billion | 1.19 Billion |
Deferred Revenue Non Current | 308.46 Million | 308.46 Million | 256.92 Million | 202.86 Million | 174.97 Million | 182.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 254.39 Million | 254.39 Million | 260.19 Million | 32.13 Million | 29.11 Million | 31.17 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.03 Billion | 1.03 Billion | 1.13 Billion | 904.92 Million | 774.62 Million | 654.67 Million |
Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.13 Billion | 904.92 Million | 774.62 Million | 654.67 Million |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | -3.2 Billion | -3.2 Billion | -2.81 Billion | -2.78 Billion | -2.6 Billion | -2.5 Billion |
Accumulated other comprehensive income | 25.3 Million | 25.3 Million | 13.76 Million | 38.66 Million | 15.59 Million | 34 Million |
Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.13 Billion | 904.92 Million | 774.62 Million | 654.67 Million |
Capital Lease Obligation | 214.47 Million | 214.47 Million | 225.2 Million | 283.71 Million | 274.53 Million | 282.76 Million |
Total Investments | 387.25 Million | 387.25 Million | 398.05 Million | 374.23 Million | 314.43 Million | 235.53 Million |
Total Debt | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
Net Debt | -927.59 Million | -927.59 Million | -702.6 Million | -189.6 Million | -869.35 Million | -820.19 Million |
CAOVF
NUKKW
KBH
AIPUF
SPORTKING
7986