USD 36.0
(0.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.21 Billion | 15.09 Billion | 15.92 Billion | 14.55 Billion | 16.05 Billion | 14.1 Billion |
Total Current Assets | 2.71 Billion | 9.81 Billion | 5.41 Billion | 2.85 Billion | 2.49 Billion | 3.11 Billion |
Cash And Short Term Investments | 1.73 Billion | 4.01 Billion | 2.33 Billion | 1.75 Billion | 1.33 Billion | 1.89 Billion |
Cash and Cash Equivalents | 1.73 Billion | 3.1 Billion | 2.25 Billion | 1.59 Billion | 1.25 Billion | 1.8 Billion |
Short Term Investments | 433 Million | 904 Million | 86 Million | 165 Million | 82 Million | 88 Million |
Net Receivables | 645 Million | 577 Million | 920 Million | 645 Million | 644 Million | 689 Million |
Inventory | 67 Million | 18 Million | 111 Million | 111 Million | 169 Million | 141 Million |
Other Current Assets | -1.73 Billion | 5.8 Billion | 58 Million | 335 Million | 354 Million | 367 Million |
Total Non-Current Assets | 5.5 Billion | 5.28 Billion | 10.5 Billion | 11.7 Billion | 13.56 Billion | 10.99 Billion |
Net PPE | 4.17 Billion | 4.41 Billion | 6.71 Billion | 6.87 Billion | 7.34 Billion | 4.93 Billion |
Good Will And Intangible Assets | 349 Million | 394 Million | 3.24 Billion | 4.15 Billion | 5.68 Billion | 5.67 Billion |
Good Will | 349 Million | 394 Million | 1.54 Billion | 2.68 Billion | 3.95 Billion | 3.81 Billion |
Intangible Assets | 1.27 Billion | 1.56 Billion | 1.7 Billion | 4.15 Billion | 5.68 Billion | 1.85 Billion |
Long-Term Investments | 53 Million | 71 Million | 99 Million | 305 Million | 235 Million | 58 Million |
Tax Assets | 312 Million | 274 Million | 228 Million | 186 Million | 134 Million | 197 Million |
Other Non Current Assets | 613 Million | 128 Million | 216 Million | 179 Million | 163 Million | 135 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.94 Billion | 14.32 Billion | 14.41 Billion | 13.53 Billion | 13.83 Billion | 11.32 Billion |
Total Current Liabilities | 2.19 Billion | 6.58 Billion | 4.77 Billion | 4.41 Billion | 5.76 Billion | 4.41 Billion |
Account Payables | 1.2 Billion | 1.08 Billion | 2.03 Billion | 1.97 Billion | 1.84 Billion | 1.43 Billion |
Tax Payables | - | 315 Million | 546 Million | 175 Million | 102 Million | 32 Million |
Short Term Debt | 1.69 Billion | 2.84 Billion | 1.24 Billion | 1.22 Billion | 2.58 Billion | -113 Million |
Deferred Revenue | 144 Million | 159 Million | 212 Million | 216 Million | 225 Million | 543 Million |
Other Current Liabilities | -839 Million | 2.49 Billion | 1.28 Billion | 993 Million | 1.11 Billion | 2.55 Billion |
Total Non Current Liabilities | 4.94 Billion | 7.73 Billion | 9.64 Billion | 9.12 Billion | 8.07 Billion | 6.91 Billion |
Long-Term Debt | 3.77 Billion | 7.57 Billion | 9.4 Billion | 8.83 Billion | 7.75 Billion | 6.56 Billion |
Deferred Revenue Non Current | 13 Million | 10 Million | 20 Million | 17 Million | 18 Million | 10 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.13 Billion | 118 Million | 103 Million | 152 Million | 153 Million | 153 Million |
Other Liabilities | -2.19 Billion | - | - | - | - | - |
Total Equity | 1.28 Billion | 974 Million | 1.5 Billion | 1.01 Billion | 2.22 Billion | 2.77 Billion |
Stock Holders Equity | 1.07 Billion | 776 Million | 586 Million | 163 Million | 1.22 Billion | 3.67 Billion |
Common Stock | 1.07 Billion | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | -3.93 Billion | -1.41 Billion | -1.24 Billion | -1.91 Billion | -1.33 Billion | -1.41 Billion |
Accumulated other comprehensive income | -7.95 Billion | -10.77 Billion | -10.92 Billion | -10.67 Billion | -10.19 Billion | -7.67 Billion |
Common Stock Equity | 1.07 Billion | 776 Million | 586 Million | 163 Million | 1.22 Billion | 3.67 Billion |
Capital Lease Obligation | 985 Million | 806 Million | 2.66 Billion | 1.91 Billion | 2.08 Billion | - |
Total Investments | 486 Million | 904 Million | 185 Million | 470 Million | 317 Million | 58 Million |
Total Debt | 4.76 Billion | 7.57 Billion | 10.64 Billion | 10.05 Billion | 10.34 Billion | 6.56 Billion |
Net Debt | 3.02 Billion | 4.46 Billion | 8.39 Billion | 8.46 Billion | 9.09 Billion | 4.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.32 Billion | 7.26 Billion | 8.21 Billion | 8.21 Billion | 12.58 Billion | 13.01 Billion |
Total Current Assets | 2.24 Billion | 2.12 Billion | 2.71 Billion | 2.71 Billion | 3.11 Billion | 8.11 Billion |
Cash And Short Term Investments | 1.43 Billion | 1.31 Billion | 1.73 Billion | 1.73 Billion | 2.4 Billion | 2.59 Billion |
Cash and Cash Equivalents | 862 Million | 832 Million | 1.73 Billion | 1.73 Billion | 2.24 Billion | 2.45 Billion |
Short Term Investments | 571 Million | 483 Million | - | - | 159 Million | 137 Million |
Net Receivables | 554 Million | 557 Million | - | - | 497 Million | 510 Million |
Inventory | 22 Million | 24 Million | - | - | 22 Million | 19 Million |
Other Current Assets | 233 Million | 230 Million | -1.73 Billion | -1.73 Billion | 191 Million | 201 Million |
Total Non-Current Assets | 5.08 Billion | 5.14 Billion | 5.5 Billion | 5.5 Billion | 9.46 Billion | 4.89 Billion |
Net PPE | 2.86 Billion | 2.93 Billion | 4.17 Billion | 4.17 Billion | 2.72 Billion | 2.72 Billion |
Good Will And Intangible Assets | 345 Million | 1.58 Billion | 349 Million | 349 Million | 1.6 Billion | 1.66 Billion |
Good Will | 345 Million | 353 Million | 349 Million | 349 Million | 341 Million | 349 Million |
Intangible Assets | 1.16 Billion | 1.22 Billion | - | - | 1.26 Billion | 1.31 Billion |
Long-Term Investments | 62 Million | 85 Million | - | - | 63 Million | 63 Million |
Tax Assets | 345 Million | 327 Million | - | - | 314 Million | 300 Million |
Other Non Current Assets | 1.46 Billion | 216 Million | 978 Million | 978 Million | 4.76 Billion | 146 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.2 Billion | 6.12 Billion | 4.94 Billion | 4.94 Billion | 11.31 Billion | 12.02 Billion |
Total Current Liabilities | 3.07 Billion | 2.47 Billion | 2.19 Billion | 2.19 Billion | 3.19 Billion | 8.14 Billion |
Account Payables | 1.05 Billion | 1.16 Billion | - | - | 951 Million | 1 Billion |
Tax Payables | 166 Million | 157 Million | - | - | 154 Million | 160 Million |
Short Term Debt | 1.35 Billion | 643 Million | - | - | 1.6 Billion | 1.86 Billion |
Deferred Revenue | 166 Million | 157 Million | - | - | 159 Million | 217 Million |
Other Current Liabilities | 496 Million | 519 Million | 2.19 Billion | 2.19 Billion | 486 Million | 5.05 Billion |
Total Non Current Liabilities | 3.13 Billion | 3.64 Billion | 4.94 Billion | 4.94 Billion | 8.11 Billion | 3.88 Billion |
Long-Term Debt | 2.98 Billion | 3.52 Billion | 3.77 Billion | 3.77 Billion | 3.24 Billion | 3.79 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 126 Million | 98 Million | 1.16 Billion | 1.16 Billion | 4.84 Billion | 25 Million |
Other Liabilities | - | - | -2.19 Billion | -2.19 Billion | - | - |
Total Equity | 1.12 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.27 Billion | 988 Million |
Stock Holders Equity | 911 Million | 903 Million | 1.07 Billion | 1.07 Billion | 1.06 Billion | 782 Million |
Common Stock | 2 Million | 2 Million | 1.07 Billion | 1.07 Billion | 2 Million | 2 Million |
Retained Earnings | -3.81 Billion | -3.88 Billion | - | - | -374 Million | -819 Million |
Accumulated other comprehensive income | -8.02 Billion | -7.97 Billion | - | - | -11.31 Billion | -11.15 Billion |
Common Stock Equity | 911 Million | 903 Million | 1.07 Billion | 1.07 Billion | 1.06 Billion | 782 Million |
Capital Lease Obligation | - | 1.01 Billion | 985 Million | 985 Million | 857 Million | 832 Million |
Total Investments | 633 Million | 568 Million | - | - | 222 Million | 200 Million |
Total Debt | 4.33 Billion | 4.16 Billion | 4.76 Billion | 4.76 Billion | 4.84 Billion | 5.66 Billion |
Net Debt | 3.47 Billion | 3.33 Billion | 3.02 Billion | 3.02 Billion | 2.59 Billion | 3.2 Billion |
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