USD 32.28
(1.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 29.98 Billion | 29.48 Billion | 29.32 Billion | 26.18 Billion | 19.66 Billion | 19.25 Billion |
Total Current Assets | 1.71 Billion | 5.81 Billion | 7.86 Billion | 5.22 Billion | 3.33 Billion | 15.13 Billion |
Cash And Short Term Investments | -1.59 Billion | 5.71 Billion | 7.8 Billion | 5.16 Billion | 3.27 Billion | 3.35 Billion |
Cash and Cash Equivalents | 1.59 Billion | 1.17 Billion | 3.75 Billion | 2.2 Billion | 837.49 Million | 1.02 Billion |
Short Term Investments | 3.78 Billion | 4.54 Billion | 4.04 Billion | 2.95 Billion | 2.43 Billion | 2.33 Billion |
Net Receivables | 111.42 Million | 94.89 Million | 64.51 Million | 66.83 Million | 58.08 Million | 60.59 Million |
Inventory | 1.48 Billion | - | -3.83 Billion | -2.29 Billion | -911.09 Million | - |
Other Current Assets | 1.71 Billion | -1.07 Million | 3.83 Billion | 2.29 Billion | 911.09 Million | 11.71 Billion |
Total Non-Current Assets | 28.26 Billion | 2.15 Billion | 6.31 Billion | 5.1 Billion | 4.23 Billion | 4.11 Billion |
Net PPE | 277.5 Million | 71.14 Million | 81.94 Million | 69.52 Million | 57.78 Million | 95.24 Million |
Good Will And Intangible Assets | 1.89 Billion | 1.92 Billion | 1.93 Billion | 1.84 Billion | 1.5 Billion | 1.51 Billion |
Good Will | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.79 Billion | 1.47 Billion | 1.47 Billion |
Intangible Assets | 4.55 Million | 39.91 Million | 47.55 Million | 47.87 Million | 29.93 Million | 36.94 Million |
Long-Term Investments | 1.72 Billion | 4.87 Billion | 4.29 Billion | 3.18 Billion | 2.66 Billion | 2.54 Billion |
Tax Assets | 200.88 Million | 214.9 Million | 102.83 Million | 100.03 Million | 58.81 Million | 61.21 Million |
Other Non Current Assets | 24.16 Billion | -4.92 Billion | -102.83 Million | -100.03 Million | -58.81 Million | -98.16 Million |
Other Assets | - | 21.51 Billion | 15.15 Billion | 15.85 Billion | 12.09 Billion | - |
Total Liabilities | 25.21 Billion | 24.97 Billion | 24.61 Billion | 21.88 Billion | 16.29 Billion | 15.99 Billion |
Total Current Liabilities | 19.85 Billion | 75.74 Million | 128.84 Million | 142.3 Million | 374.65 Million | 351.32 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.71 Billion | 160.69 Million | 128.84 Million | 142.3 Million | 374.65 Million | 351.32 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.14 Billion | -84.94 Million | -128.84 Million | -142.3 Million | -374.65 Million | - |
Total Non Current Liabilities | 5.35 Billion | 24.89 Billion | 904.09 Million | 937.58 Million | 1.89 Billion | 1.67 Billion |
Long-Term Debt | 290.71 Million | 2.27 Billion | 904.09 Million | 937.58 Million | 1.89 Billion | 1.49 Billion |
Deferred Revenue Non Current | 4.74 Billion | -50.85 Million | 858.57 Million | 893.08 Million | 1.87 Billion | -4.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 257.84 Million | 22.62 Billion | -904.09 Million | -937.58 Million | -1.89 Billion | 175 Million |
Other Liabilities | 1.00 | - | 23.57 Billion | 20.8 Billion | 14.02 Billion | 13.97 Billion |
Total Equity | 4.77 Billion | 4.51 Billion | 4.71 Billion | 4.29 Billion | 3.36 Billion | 3.25 Billion |
Stock Holders Equity | 4.77 Billion | 4.51 Billion | 4.71 Billion | 4.29 Billion | 3.36 Billion | 3.25 Billion |
Common Stock | 355.64 Million | 355.02 Million | 353.4 Million | 334.52 Million | 263.73 Million | 3.25 Billion |
Retained Earnings | 1.74 Billion | 1.57 Billion | 1.39 Billion | 1.2 Billion | 1.13 Billion | 1.01 Billion |
Accumulated other comprehensive income | -259.68 Million | -332.73 Million | -4.88 Million | 22.37 Million | -34.86 Million | -57.01 Million |
Common Stock Equity | 4.77 Billion | 4.51 Billion | 4.71 Billion | 4.29 Billion | 3.36 Billion | 3.25 Billion |
Capital Lease Obligation | 74.96 Million | 75.74 Million | 86.7 Million | 73.21 Million | 61.34 Million | - |
Total Investments | 1.72 Billion | 9.41 Billion | 8.33 Billion | 6.13 Billion | 5.1 Billion | 4.88 Billion |
Total Debt | 2.07 Billion | 2.43 Billion | 1.03 Billion | 1.07 Billion | 2.27 Billion | 1.85 Billion |
Net Debt | 480.31 Million | 1.25 Billion | -2.72 Billion | -1.12 Billion | 1.43 Billion | 830.03 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 29.86 Billion | 29.95 Billion | 30.02 Billion | 29.98 Billion | 29.98 Billion | 29.22 Billion |
Total Current Assets | 1.9 Billion | 1.97 Billion | 1.84 Billion | 1.71 Billion | 1.71 Billion | 4.93 Billion |
Cash And Short Term Investments | - | 1.85 Billion | 1.73 Billion | -1.59 Billion | -1.59 Billion | 4.93 Billion |
Cash and Cash Equivalents | - | 1.85 Billion | 1.73 Billion | 1.59 Billion | 1.59 Billion | 1.18 Billion |
Short Term Investments | - | 3.31 Billion | 3.61 Billion | 3.78 Billion | 3.78 Billion | 3.74 Billion |
Net Receivables | - | 110.04 Million | 113.81 Million | 111.42 Million | 111.42 Million | 106.77 Million |
Inventory | - | -1.96 Billion | -1.84 Billion | 1.48 Billion | 1.48 Billion | -1.4 Billion |
Other Current Assets | 1.9 Billion | 1.97 Billion | 1.84 Billion | 1.71 Billion | 1.71 Billion | 1.29 Billion |
Total Non-Current Assets | 27.95 Billion | 27.98 Billion | 28.17 Billion | 28.26 Billion | 28.26 Billion | 6.05 Billion |
Net PPE | 82.11 Million | 272.85 Million | 277.06 Million | 277.5 Million | 277.5 Million | 80.25 Million |
Good Will And Intangible Assets | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
Good Will | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
Intangible Assets | 9.77 Million | 3.93 Million | 4.24 Million | 4.55 Million | 4.55 Million | 19.67 Million |
Long-Term Investments | 335.32 Million | 2 Billion | 1.53 Billion | 1.72 Billion | 1.72 Billion | 4.06 Billion |
Tax Assets | - | 24.66 Billion | 24.89 Billion | 200.88 Million | 200.88 Million | - |
Other Non Current Assets | 25.63 Billion | -856.23 Million | -422.81 Million | 24.16 Billion | 24.16 Billion | -6.05 Billion |
Other Assets | - | - | 1.00 | - | - | 18.23 Billion |
Total Liabilities | 24.89 Billion | 25.1 Billion | 25.22 Billion | 25.21 Billion | 25.21 Billion | 24.57 Billion |
Total Current Liabilities | 6.22 Billion | 14 Billion | 14.3 Billion | 19.85 Billion | 19.85 Billion | 188.27 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 181.96 Million | 1.41 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 188.27 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.03 Billion | 12.59 Billion | 12.63 Billion | 18.14 Billion | 18.14 Billion | -188.27 Million |
Total Non Current Liabilities | 18.67 Billion | 11.09 Billion | 10.91 Billion | 5.35 Billion | 5.35 Billion | 1.47 Billion |
Long-Term Debt | 540.09 Million | 289.76 Million | 289.43 Million | 290.71 Million | 290.71 Million | 1.47 Billion |
Deferred Revenue Non Current | - | - | - | 4.74 Billion | 4.74 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.13 Billion | 10.8 Billion | 10.62 Billion | 257.84 Million | 257.84 Million | -1.47 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | 22.91 Billion |
Total Equity | 4.96 Billion | 4.85 Billion | 4.8 Billion | 4.77 Billion | 4.77 Billion | 4.64 Billion |
Stock Holders Equity | 4.96 Billion | 4.85 Billion | 4.8 Billion | 4.77 Billion | 4.77 Billion | 4.64 Billion |
Common Stock | 4.96 Billion | 356.35 Million | 356.34 Million | 355.64 Million | 355.64 Million | 355.6 Million |
Retained Earnings | - | 1.82 Billion | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion |
Accumulated other comprehensive income | - | -261.22 Million | -260.99 Million | -259.68 Million | -259.68 Million | -349.45 Million |
Common Stock Equity | 4.96 Billion | 4.85 Billion | 4.8 Billion | 4.77 Billion | 4.77 Billion | 4.64 Billion |
Capital Lease Obligation | - | 80.56 Million | 78.68 Million | 74.96 Million | 74.96 Million | 84.56 Million |
Total Investments | 335.32 Million | 2 Billion | 1.53 Billion | 1.72 Billion | 1.72 Billion | 7.81 Billion |
Total Debt | 722.06 Million | 1.78 Billion | 2.03 Billion | 2.07 Billion | 2.07 Billion | 1.66 Billion |
Net Debt | 722.06 Million | -75.06 Million | 307.96 Million | 480.31 Million | 480.31 Million | 477.55 Million |
688625
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