USD 69.86
(-2.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.06 Billion | 4.72 Billion | 4.77 Billion | 5.43 Billion | 7.29 Billion | 6.03 Billion |
Total Current Assets | 3.34 Billion | 3.04 Billion | 2.91 Billion | 3.17 Billion | 3.45 Billion | 3.02 Billion |
Cash And Short Term Investments | 958 Million | 910 Million | 951 Million | 1.11 Billion | 618 Million | 602 Million |
Cash and Cash Equivalents | 958 Million | 910 Million | 951 Million | 1.11 Billion | 618 Million | 602 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.21 Billion | 989 Million | 825 Million | 826 Million | 1.24 Billion | 1.13 Billion |
Inventory | 788 Million | 689 Million | 670 Million | 717 Million | 972 Million | 1.02 Billion |
Other Current Assets | 278 Million | 253 Million | 303 Million | 349 Million | 440 Million | 428 Million |
Total Non-Current Assets | 1.72 Billion | 1.67 Billion | 1.86 Billion | 2.25 Billion | 3.84 Billion | 3.01 Billion |
Net PPE | 1.09 Billion | 918 Million | 996 Million | 1.23 Billion | 2.12 Billion | 2.08 Billion |
Good Will And Intangible Assets | 370 Million | 506 Million | 657 Million | 810 Million | 1.35 Billion | 926 Million |
Good Will | - | - | - | - | 239 Million | 713 Million |
Intangible Assets | 370 Million | 506 Million | 657 Million | 810 Million | 1.11 Billion | 213 Million |
Long-Term Investments | 24 Million | - | - | - | - | - |
Tax Assets | -24 Million | - | - | - | - | - |
Other Non Current Assets | 258 Million | 253 Million | 210 Million | 211 Million | 365 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.14 Billion | 4.16 Billion | 4.27 Billion | 4.49 Billion | 4.37 Billion | 9.7 Billion |
Total Current Liabilities | 1.86 Billion | 1.47 Billion | 1.33 Billion | 1.36 Billion | 1.67 Billion | 1.13 Billion |
Account Payables | 679 Million | 460 Million | 380 Million | 325 Million | 585 Million | 732 Million |
Tax Payables | 138 Million | 141 Million | 140 Million | 185 Million | 205 Million | 214 Million |
Short Term Debt | 214 Million | 89 Million | 71 Million | 84 Million | 13 Million | 383 Million |
Deferred Revenue | 525 Million | - | 483 Million | 482 Million | 475 Million | 214 Million |
Other Current Liabilities | 448 Million | 921 Million | 398 Million | 471 Million | 599 Million | -197 Million |
Total Non Current Liabilities | 2.28 Billion | 2.69 Billion | 2.94 Billion | 3.13 Billion | 2.7 Billion | 8.56 Billion |
Long-Term Debt | 1.84 Billion | 2.32 Billion | 2.54 Billion | 2.77 Billion | 2.15 Billion | 7.6 Billion |
Deferred Revenue Non Current | 5 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 434 Million | 379 Million | 402 Million | 357 Million | 554 Million | 963 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 922 Million | 567 Million | 520 Million | 967 Million | 2.95 Billion | -3.62 Billion |
Stock Holders Equity | 924 Million | 551 Million | 496 Million | 937 Million | 2.91 Billion | -3.66 Billion |
Common Stock | - | - | - | - | - | 1 Million |
Retained Earnings | -1.95 Billion | -2.37 Billion | -2.39 Billion | -1.94 Billion | -26 Million | -8.67 Billion |
Accumulated other comprehensive income | -28 Million | -22 Million | -35 Million | -43 Million | 9 Million | -1.74 Billion |
Common Stock Equity | 924 Million | 551 Million | 496 Million | 937 Million | 2.91 Billion | -3.66 Billion |
Capital Lease Obligation | 230 Million | 216 Million | 243 Million | 305 Million | 267 Million | 69 Million |
Total Investments | 24 Million | - | - | - | - | - |
Total Debt | 2.06 Billion | 2.4 Billion | 2.61 Billion | 2.86 Billion | 2.16 Billion | 7.98 Billion |
Net Debt | 1.1 Billion | 1.49 Billion | 1.66 Billion | 1.74 Billion | 1.54 Billion | 7.38 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.18 Billion | 5.11 Billion | 5.09 Billion | 5.06 Billion | 5.06 Billion | 4.3 Billion |
Total Current Assets | 3.4 Billion | 3.36 Billion | 3.31 Billion | 3.34 Billion | 3.34 Billion | 2.98 Billion |
Cash And Short Term Investments | 920 Million | 920 Million | 937 Million | 958 Million | 958 Million | 839 Million |
Cash and Cash Equivalents | 920 Million | 920 Million | 937 Million | 958 Million | 958 Million | 839 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.23 Billion | 1.37 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion |
Inventory | 919 Million | 884 Million | 850 Million | 788 Million | 788 Million | 776 Million |
Other Current Assets | 330 Million | 186 Million | 222 Million | 278 Million | 278 Million | 344 Million |
Total Non-Current Assets | 1.78 Billion | 1.74 Billion | 1.77 Billion | 1.72 Billion | 1.72 Billion | 1.32 Billion |
Net PPE | 1.18 Billion | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 922 Million |
Good Will And Intangible Assets | 356 Million | 384 Million | 417 Million | 370 Million | 370 Million | 404 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 356 Million | 384 Million | 417 Million | 370 Million | 370 Million | 404 Million |
Long-Term Investments | 32 Million | 28 Million | 26 Million | 24 Million | 24 Million | 28 Million |
Tax Assets | 1.37 Billion | - | - | -24 Million | -24 Million | -217 Million |
Other Non Current Assets | -1.15 Billion | 192 Million | 212 Million | 258 Million | 258 Million | 189 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.83 Billion | 3.87 Billion | 3.99 Billion | 4.14 Billion | 4.14 Billion | 3.54 Billion |
Total Current Liabilities | 1.66 Billion | 1.69 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.05 Billion |
Account Payables | 723 Million | 771 Million | 716 Million | 679 Million | 679 Million | 620 Million |
Tax Payables | 146 Million | 143 Million | 147 Million | 138 Million | 138 Million | 180 Million |
Short Term Debt | 21 Million | 66 Million | 148 Million | 214 Million | 214 Million | 91 Million |
Deferred Revenue | 1.05 Billion | 35 Million | 66 Million | 525 Million | 525 Million | -592 Million |
Other Current Liabilities | -128 Million | 819 Million | 870 Million | 448 Million | 448 Million | 931 Million |
Total Non Current Liabilities | 2.16 Billion | 2.18 Billion | 2.19 Billion | 2.28 Billion | 2.28 Billion | 2.49 Billion |
Long-Term Debt | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion |
Deferred Revenue Non Current | 3 Million | 3 Million | 4 Million | 5 Million | 5 Million | 3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 577 Million | 422 Million | 433 Million | 434 Million | 434 Million | 632 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.35 Billion | 1.24 Billion | 1.1 Billion | 922 Million | 922 Million | 784 Million |
Stock Holders Equity | 1.34 Billion | 1.22 Billion | 1.09 Billion | 924 Million | 924 Million | 763 Million |
Common Stock | - | - | 1.1 Billion | - | - | - |
Retained Earnings | -1.57 Billion | -1.71 Billion | -1.84 Billion | -1.95 Billion | -1.95 Billion | -2.09 Billion |
Accumulated other comprehensive income | -32 Million | -52 Million | -52 Million | -28 Million | -28 Million | -64 Million |
Common Stock Equity | 1.34 Billion | 1.22 Billion | 1.09 Billion | 924 Million | 924 Million | 763 Million |
Capital Lease Obligation | 228 Million | 167 Million | 165 Million | 230 Million | 230 Million | 129 Million |
Total Investments | 32 Million | 28 Million | 26 Million | 24 Million | 24 Million | 28 Million |
Total Debt | 1.58 Billion | 1.82 Billion | 1.9 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion |
Net Debt | 668 Million | 901 Million | 964 Million | 1.1 Billion | 1.1 Billion | 1.11 Billion |
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