USD 112.83
(-4.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.27 Billion | 11.64 Billion | 12.51 Billion | 10.65 Billion | 9.33 Billion | 7.68 Billion |
Total Current Assets | 2.87 Billion | 2.5 Billion | 2.58 Billion | 3.01 Billion | 2.42 Billion | 1.97 Billion |
Cash And Short Term Investments | 2.06 Billion | 1.75 Billion | 1.52 Billion | 2.15 Billion | 1.78 Billion | 1.42 Billion |
Cash and Cash Equivalents | 2.06 Billion | 1.75 Billion | 1.52 Billion | 2.15 Billion | 1.78 Billion | 1.42 Billion |
Short Term Investments | - | 2.53 Billion | - | - | - | - |
Net Receivables | 614.9 Million | 748.7 Million | 1.05 Billion | 863.1 Million | 646.6 Million | 549.6 Million |
Inventory | - | 2.31 Billion | 2.11 Billion | 3.03 Billion | 1.00 | 1.00 |
Other Current Assets | -2.68 Billion | -2.31 Billion | -2.11 Billion | -3.03 Billion | -2.23 Billion | 7.78 Billion |
Total Non-Current Assets | 9.4 Billion | 9.13 Billion | 9.93 Billion | 7.64 Billion | 6.9 Billion | 5.71 Billion |
Net PPE | 1.04 Billion | 1.03 Billion | 937.4 Million | 813 Million | 785.2 Million | 661.3 Million |
Good Will And Intangible Assets | 3.15 Billion | 3.27 Billion | 3.6 Billion | 665.7 Million | 665.7 Million | 665.7 Million |
Good Will | 2.64 Billion | 2.64 Billion | 3.6 Billion | 665.7 Million | 665.7 Million | 665.7 Million |
Intangible Assets | 507.3 Million | 629.8 Million | 913.4 Million | - | - | - |
Long-Term Investments | 4.51 Billion | 4.14 Billion | 4.93 Billion | 5.94 Billion | 5.21 Billion | 4.13 Billion |
Tax Assets | -193 Million | -207 Million | 12.5 Billion | 303.7 Million | 33.29 Million | -35.5 Million |
Other Non Current Assets | 885.5 Million | 895.7 Million | -12.05 Billion | -84.5 Million | 201.1 Million | 289.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.98 Billion | 1.95 Billion | 2.25 Billion | 1.39 Billion | 1.1 Billion | 7.68 Billion |
Total Current Liabilities | 475.7 Million | 452.7 Million | 508.9 Million | 272.7 Million | 246.3 Million | 282.7 Million |
Account Payables | 409.5 Million | 406.7 Million | 431 Million | 187.7 Million | 214.5 Million | 228.5 Million |
Tax Payables | 66.2 Million | 46 Million | 77.9 Million | 85 Million | 31.8 Million | 54.2 Million |
Short Term Debt | 57.5 Million | 329.6 Million | 75.9 Million | 50.3 Million | 26.6 Million | - |
Deferred Revenue | - | - | -75.9 Million | -50.3 Million | -26.6 Million | - |
Other Current Liabilities | 8.7 Million | -283.6 Million | 77.9 Million | 85 Million | 31.8 Million | 54.2 Million |
Total Non Current Liabilities | 1.51 Billion | 1.95 Billion | 2.25 Billion | 1.39 Billion | 1.1 Billion | 542 Million |
Long-Term Debt | 89.4 Million | 329.6 Million | 249.2 Million | 154.1 Million | 146.3 Million | - |
Deferred Revenue Non Current | -181.1 Million | 1.95 Billion | 2.25 Billion | -243.1 Million | -198.4 Million | 921.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.42 Billion | -618.4 Million | -498.4 Million | 1.23 Billion | 961 Million | -379.5 Million |
Other Liabilities | - | -452.7 Million | -508.9 Million | -272.7 Million | -246.3 Million | 6.86 Billion |
Total Equity | 10.29 Billion | 9.68 Billion | 10.26 Billion | 9.26 Billion | 8.22 Billion | 6.86 Billion |
Stock Holders Equity | 9.5 Billion | 8.83 Billion | 9.02 Billion | 7.7 Billion | 7.1 Billion | 6.12 Billion |
Common Stock | 44.8 Million | 44.9 Million | 45.8 Million | 45.6 Million | 47 Million | 47.6 Million |
Retained Earnings | 9.07 Billion | 8.4 Billion | 8.08 Billion | 7.02 Billion | 6.44 Billion | 5.46 Billion |
Accumulated other comprehensive income | -47.5 Million | -53 Million | -26.5 Million | -23 Million | -43 Million | -42 Million |
Common Stock Equity | 9.5 Billion | 8.83 Billion | 9.02 Billion | 7.7 Billion | 7.1 Billion | 6.12 Billion |
Capital Lease Obligation | 251 Million | 329.6 Million | 249.2 Million | 154.1 Million | 146.3 Million | - |
Total Investments | 4.51 Billion | 6.68 Billion | 4.93 Billion | 5.94 Billion | 5.21 Billion | 4.13 Billion |
Total Debt | 397.9 Million | 329.6 Million | 249.2 Million | 154.1 Million | 146.3 Million | 316.7 Million |
Net Debt | -1.66 Billion | -1.42 Billion | -1.27 Billion | -1.99 Billion | -1.63 Billion | -1.1 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.7 Billion | 13.08 Billion | 12.85 Billion | 12.27 Billion | 12.27 Billion | 12.55 Billion |
Total Current Assets | 3.17 Billion | 3.56 Billion | 3.29 Billion | 2.87 Billion | 2.87 Billion | 3.33 Billion |
Cash And Short Term Investments | 3.17 Billion | 2.71 Billion | 2.41 Billion | 2.06 Billion | 2.06 Billion | 2.57 Billion |
Cash and Cash Equivalents | 3.17 Billion | 2.71 Billion | 2.41 Billion | 2.06 Billion | 2.06 Billion | 2.57 Billion |
Short Term Investments | - | 852 Million | - | - | - | - |
Net Receivables | 613.3 Million | 577.3 Million | 883 Million | 614.9 Million | 614.9 Million | 752 Million |
Inventory | - | - | - | - | - | 3.06 Billion |
Other Current Assets | -3.78 Billion | -3.29 Billion | -3.29 Billion | -2.68 Billion | -2.68 Billion | -3.06 Billion |
Total Non-Current Assets | 4.19 Billion | 9.52 Billion | 9.55 Billion | 9.4 Billion | 9.4 Billion | 9.22 Billion |
Net PPE | 1.15 Billion | 1.11 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Good Will And Intangible Assets | 3.03 Billion | 3.08 Billion | 3.12 Billion | 3.15 Billion | 3.15 Billion | 3.18 Billion |
Good Will | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion |
Intangible Assets | 395.2 Million | 442.3 Million | 481.8 Million | 507.3 Million | 507.3 Million | 542.4 Million |
Long-Term Investments | - | 3.83 Billion | 4.4 Billion | 4.51 Billion | 4.51 Billion | 4.28 Billion |
Tax Assets | - | -269.6 Million | -5.34 Billion | -193 Million | -193 Million | - |
Other Non Current Assets | -4.19 Billion | 1.76 Billion | 6.29 Billion | 885.5 Million | 885.5 Million | 709.4 Million |
Other Assets | 6.33 Billion | - | - | - | - | - |
Total Liabilities | 2.48 Billion | 2.26 Billion | 2.18 Billion | 1.98 Billion | 1.98 Billion | 2.37 Billion |
Total Current Liabilities | 301.7 Million | 380.8 Million | 543.2 Million | 475.7 Million | 475.7 Million | 437.6 Million |
Account Payables | - | 367.2 Million | 366.4 Million | 409.5 Million | 409.5 Million | 395.2 Million |
Tax Payables | 13.3 Million | 13.6 Million | 176.8 Million | 66.2 Million | 66.2 Million | 42.4 Million |
Short Term Debt | 288.4 Million | 65.5 Million | 302.1 Million | 57.5 Million | 57.5 Million | 309.4 Million |
Deferred Revenue | - | -1.57 Billion | -302.1 Million | - | - | -309.4 Million |
Other Current Liabilities | 13.3 Million | 1.52 Billion | 176.8 Million | 8.7 Million | 8.7 Million | 42.4 Million |
Total Non Current Liabilities | 2.18 Billion | 1.88 Billion | 1.64 Billion | 1.51 Billion | 1.51 Billion | 2.37 Billion |
Long-Term Debt | 75.8 Million | 77.2 Million | 84.3 Million | 89.4 Million | 89.4 Million | 309.4 Million |
Deferred Revenue Non Current | - | - | - | -181.1 Million | -181.1 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.11 Billion | 1.8 Billion | 1.56 Billion | 1.42 Billion | 1.42 Billion | 2.06 Billion |
Other Liabilities | - | - | - | - | - | -437.6 Million |
Total Equity | 11.01 Billion | 10.82 Billion | 10.66 Billion | 10.29 Billion | 10.29 Billion | 10.18 Billion |
Stock Holders Equity | 10.24 Billion | 9.92 Billion | 9.78 Billion | 9.5 Billion | 9.5 Billion | 9.39 Billion |
Common Stock | 44.4 Million | 44.5 Million | 44.7 Million | 44.8 Million | 44.8 Million | 44.7 Million |
Retained Earnings | 9.88 Billion | 9.56 Billion | 9.36 Billion | 9.07 Billion | 9.07 Billion | 8.91 Billion |
Accumulated other comprehensive income | -39.5 Million | -49.2 Million | -49.6 Million | -47.5 Million | -47.5 Million | -46.2 Million |
Common Stock Equity | 10.24 Billion | 9.92 Billion | 9.78 Billion | 9.5 Billion | 9.5 Billion | 9.39 Billion |
Capital Lease Obligation | 288.4 Million | 299.3 Million | 302.1 Million | 251 Million | 251 Million | 309.4 Million |
Total Investments | - | 4.68 Billion | 4.4 Billion | 4.51 Billion | 4.51 Billion | 4.28 Billion |
Total Debt | 288.4 Million | 376.5 Million | 386.4 Million | 397.9 Million | 397.9 Million | 309.4 Million |
Net Debt | -2.88 Billion | -2.33 Billion | -2.03 Billion | -1.66 Billion | -1.66 Billion | -2.26 Billion |
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