USD 268.93
(-3.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 16.45 Billion | 13.48 Billion | 10.49 Billion | 8.71 Billion | 6.81 Billion | 5.52 Billion |
Total Current Assets | 9.7 Billion | 8.1 Billion | 5.21 Billion | 4.8 Billion | 3.09 Billion | 2.7 Billion |
Cash And Short Term Investments | 7.82 Billion | 6.12 Billion | 3.64 Billion | 3.53 Billion | 1.94 Billion | 1.77 Billion |
Cash and Cash Equivalents | 2.02 Billion | 1.88 Billion | 1.53 Billion | 1.38 Billion | 731.14 Million | 638.55 Million |
Short Term Investments | 5.8 Billion | 4.23 Billion | 2.1 Billion | 2.15 Billion | 1.21 Billion | 1.13 Billion |
Net Receivables | 1.63 Billion | 1.57 Billion | 1.24 Billion | 1.03 Billion | 877.57 Million | 704.68 Million |
Inventory | - | 191.05 Million | 1.00 | 2.00 | 1.00 | 1.00 |
Other Current Assets | 243 Million | 225.69 Million | 327.35 Million | 233.92 Million | 272.47 Million | 217.49 Million |
Total Non-Current Assets | 6.74 Billion | 5.37 Billion | 5.28 Billion | 3.91 Billion | 3.72 Billion | 2.82 Billion |
Net PPE | 1.52 Billion | 1.45 Billion | 1.37 Billion | 1.38 Billion | 1.22 Billion | 796.9 Million |
Good Will And Intangible Assets | 3.1 Billion | 3.14 Billion | 3.23 Billion | 2.06 Billion | 2.12 Billion | 1.69 Billion |
Good Will | 2.84 Billion | 2.84 Billion | 2.84 Billion | 1.81 Billion | 1.81 Billion | 1.37 Billion |
Intangible Assets | 259 Million | 305.46 Million | 391 Million | 248.62 Million | 308.4 Million | 313.24 Million |
Long-Term Investments | 283 Million | 263.48 Million | 256.75 Million | 134.09 Million | 75 Million | 50.54 Million |
Tax Assets | 1.06 Billion | 12.65 Million | 11.64 Million | 9.98 Million | 6.91 Million | 4.54 Million |
Other Non Current Assets | 769 Million | 505.83 Million | 414.11 Million | 317.47 Million | 285.08 Million | 275.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.37 Billion | 7.9 Billion | 5.96 Billion | 5.44 Billion | 4.32 Billion | 3.56 Billion |
Total Current Liabilities | 5.05 Billion | 4.62 Billion | 5.06 Billion | 4.28 Billion | 2.96 Billion | 2.43 Billion |
Account Payables | 78 Million | 153.75 Million | 55.48 Million | 75.59 Million | 57.55 Million | 29.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 89 Million | 91.34 Million | 1.3 Billion | 1.19 Billion | 310.46 Million | 232.51 Million |
Deferred Revenue | 4.05 Billion | 3.55 Billion | 3.11 Billion | 2.55 Billion | 2.22 Billion | 1.83 Billion |
Other Current Liabilities | 831 Million | 823.67 Million | 598.47 Million | 454.32 Million | 378.2 Million | 331.46 Million |
Total Non Current Liabilities | 3.31 Billion | 3.27 Billion | 895.56 Million | 1.15 Billion | 1.36 Billion | 1.13 Billion |
Long-Term Debt | 2.98 Billion | 3.15 Billion | 799.81 Million | 1.04 Billion | 1.25 Billion | 972.26 Million |
Deferred Revenue Non Current | 70 Million | 74.54 Million | 71.53 Million | 80.11 Million | 86.02 Million | 111.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38 Million | 40.23 Million | 24.22 Million | 35.85 Million | 14.99 Million | 47.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.08 Billion | 5.58 Billion | 4.53 Billion | 3.27 Billion | 2.48 Billion | 1.95 Billion |
Stock Holders Equity | 8.08 Billion | 5.58 Billion | 4.53 Billion | 3.27 Billion | 2.48 Billion | 1.95 Billion |
Common Stock | - | 259 Thousand | 251 Thousand | 242 Thousand | 231 Thousand | 221 Thousand |
Retained Earnings | -1.73 Billion | -3.11 Billion | -2.74 Billion | -2.9 Billion | -2.62 Billion | -2.14 Billion |
Accumulated other comprehensive income | 21 Million | 53.05 Million | 7.7 Million | -54.97 Million | 23.49 Million | -809 Thousand |
Common Stock Equity | 8.08 Billion | 5.58 Billion | 4.53 Billion | 3.27 Billion | 2.48 Billion | 1.95 Billion |
Capital Lease Obligation | 227 Million | 273.14 Million | 262.95 Million | 443.05 Million | 307.57 Million | - |
Total Investments | 6.08 Billion | 4.49 Billion | 2.36 Billion | 2.28 Billion | 1.28 Billion | 1.19 Billion |
Total Debt | 3.29 Billion | 3.24 Billion | 2.1 Billion | 2.23 Billion | 1.56 Billion | 1.2 Billion |
Net Debt | 1.27 Billion | 1.36 Billion | 568.48 Million | 853.88 Million | 838.71 Million | 566.22 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 16.45 Billion | 16.45 Billion | 13.92 Billion | 13.73 Billion | 13.25 Billion | 13.48 Billion |
Total Current Assets | 9.7 Billion | 9.7 Billion | 8.57 Billion | 8.38 Billion | 7.87 Billion | 8.1 Billion |
Cash And Short Term Investments | 7.82 Billion | 7.82 Billion | 6.87 Billion | 6.65 Billion | 6.32 Billion | 6.12 Billion |
Cash and Cash Equivalents | 2.02 Billion | 2.02 Billion | 1.56 Billion | 1.43 Billion | 1.44 Billion | 1.88 Billion |
Short Term Investments | 5.8 Billion | 5.8 Billion | 5.31 Billion | 5.22 Billion | 4.88 Billion | 4.23 Billion |
Net Receivables | 1.63 Billion | 1.63 Billion | 1.22 Billion | 1.27 Billion | 1.08 Billion | 1.57 Billion |
Inventory | - | - | 207.56 Million | 198.67 Million | 191.96 Million | 191.05 Million |
Other Current Assets | 243 Million | 243 Million | 261.79 Million | 254.99 Million | 262.88 Million | 225.69 Million |
Total Non-Current Assets | 6.74 Billion | 6.74 Billion | 5.35 Billion | 5.35 Billion | 5.37 Billion | 5.37 Billion |
Net PPE | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.48 Billion | 1.47 Billion | 1.45 Billion |
Good Will And Intangible Assets | 3.1 Billion | 3.1 Billion | 3.12 Billion | 3.1 Billion | 3.15 Billion | 3.14 Billion |
Good Will | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
Intangible Assets | 259 Million | 259 Million | 276.41 Million | 263.05 Million | 312.88 Million | 305.46 Million |
Long-Term Investments | 283 Million | 283 Million | 250.31 Million | 261.5 Million | 271.12 Million | 263.48 Million |
Tax Assets | 1.06 Billion | 1.06 Billion | 7.1 Million | 9.85 Million | 9.56 Million | 12.65 Million |
Other Non Current Assets | 769 Million | 769 Million | 498.94 Million | 495.18 Million | 473.31 Million | 505.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.37 Billion | 8.37 Billion | 7.3 Billion | 7.46 Billion | 7.31 Billion | 7.9 Billion |
Total Current Liabilities | 5.05 Billion | 5.05 Billion | 4.02 Billion | 4.18 Billion | 4.04 Billion | 4.62 Billion |
Account Payables | 78 Million | 78 Million | 79.33 Million | 88.81 Million | 113.26 Million | 153.75 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 89 Million | 89 Million | 98.32 Million | 98.81 Million | 95 Million | 91.34 Million |
Deferred Revenue | 4.05 Billion | 4.05 Billion | 3.19 Billion | 3.3 Billion | 3.22 Billion | 3.55 Billion |
Other Current Liabilities | 831 Million | 831 Million | 655.08 Million | 685.33 Million | 608.26 Million | 823.67 Million |
Total Non Current Liabilities | 3.31 Billion | 3.31 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion | 3.27 Billion |
Long-Term Debt | 2.98 Billion | 2.98 Billion | 3.17 Billion | 3.16 Billion | 3.15 Billion | 3.15 Billion |
Deferred Revenue Non Current | 70 Million | 70 Million | 62.14 Million | 60.46 Million | 62.2 Million | 74.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38 Million | 38 Million | 31.83 Million | 48.35 Million | 44.74 Million | 40.23 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.08 Billion | 8.08 Billion | 6.62 Billion | 6.27 Billion | 5.94 Billion | 5.58 Billion |
Stock Holders Equity | 8.08 Billion | 8.08 Billion | 6.62 Billion | 6.27 Billion | 5.94 Billion | 5.58 Billion |
Common Stock | - | - | 264 Thousand | 263 Thousand | 261 Thousand | 259 Thousand |
Retained Earnings | -1.73 Billion | -1.73 Billion | -2.91 Billion | -3.03 Billion | -3.11 Billion | -3.11 Billion |
Accumulated other comprehensive income | 21 Million | 21 Million | 33.2 Million | -6.78 Million | 42.65 Million | 53.05 Million |
Common Stock Equity | 8.08 Billion | 8.08 Billion | 6.62 Billion | 6.27 Billion | 5.94 Billion | 5.58 Billion |
Capital Lease Obligation | 227 Million | 227 Million | 297.16 Million | 290.94 Million | 278.02 Million | 273.14 Million |
Total Investments | 6.08 Billion | 6.08 Billion | 5.56 Billion | 5.22 Billion | 4.88 Billion | 4.49 Billion |
Total Debt | 3.29 Billion | 3.29 Billion | 3.27 Billion | 3.26 Billion | 3.25 Billion | 3.24 Billion |
Net Debt | 1.27 Billion | 1.27 Billion | 1.71 Billion | 1.83 Billion | 1.81 Billion | 1.36 Billion |
VNP
OTS
600076
NAT
8084
6474