USD 32.94
(-4.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.71 Billion | 16.93 Billion | 16.92 Billion | 16.42 Billion | 15.72 Billion | 12.45 Billion |
Total Current Assets | 674.31 Million | 476.93 Million | 4.32 Billion | 2.95 Billion | 2.67 Billion | 8.22 Billion |
Cash And Short Term Investments | -158.5 Million | 2.93 Billion | 4.26 Billion | 2.88 Billion | 2.62 Billion | 2.28 Billion |
Cash and Cash Equivalents | 595.38 Million | 408.41 Million | 1.25 Billion | 905.44 Million | 234.79 Million | 169.18 Million |
Short Term Investments | 2.19 Billion | 2.52 Billion | 3.01 Billion | 1.97 Billion | 2.39 Billion | 2.11 Billion |
Net Receivables | 77.43 Million | 68.52 Million | 60.84 Million | 66.79 Million | 43.64 Million | 38.85 Million |
Inventory | 81.06 Million | - | -1.31 Billion | -972.78 Million | -282.62 Million | - |
Other Current Assets | 674.31 Million | -2.52 Billion | 1.31 Billion | 972.78 Million | 282.62 Million | 5.9 Billion |
Total Non-Current Assets | 17.03 Billion | -899.59 Million | 5.41 Billion | 4.13 Billion | 4.66 Billion | 4.23 Billion |
Net PPE | 233.57 Million | 220.89 Million | 229.01 Million | 249.42 Million | 261.01 Million | 166.92 Million |
Good Will And Intangible Assets | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.14 Billion | 918.85 Million |
Good Will | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 861.88 Million |
Intangible Assets | 1.13 Billion | 44.59 Million | 54.87 Million | 66.32 Million | 80.43 Million | 56.96 Million |
Long-Term Investments | 453.23 Million | 3.78 Billion | 4.03 Billion | 2.72 Billion | 3.25 Billion | 3.14 Billion |
Tax Assets | 14.47 Billion | - | - | - | - | -332.25 Million |
Other Non Current Assets | 742.09 Million | -6.05 Billion | -5.41 Billion | -4.13 Billion | -4.66 Billion | 332.25 Million |
Other Assets | - | 17.35 Billion | 7.18 Billion | 9.34 Billion | 8.38 Billion | - |
Total Liabilities | 15.17 Billion | 14.5 Billion | 14.23 Billion | 13.66 Billion | 13.12 Billion | 10.47 Billion |
Total Current Liabilities | 9.56 Billion | 614.38 Million | 143.79 Million | 246.26 Million | 290.43 Million | 295.14 Million |
Account Payables | 11.12 Million | 4.59 Million | 1.9 Million | 4.31 Million | 8.07 Million | 4.62 Million |
Tax Payables | - | 479.31 Million | - | - | - | - |
Short Term Debt | 105.89 Million | 135.06 Million | 141.89 Million | 241.95 Million | 282.36 Million | 290.52 Million |
Deferred Revenue | -11.12 Million | - | - | - | - | -3.58 Billion |
Other Current Liabilities | 9.45 Billion | 474.72 Million | -143.79 Million | -246.26 Million | -290.43 Million | 3.58 Billion |
Total Non Current Liabilities | 5.61 Billion | 13.89 Billion | 316.78 Million | 741.29 Million | 1.61 Billion | 1.24 Billion |
Long-Term Debt | 1.62 Billion | 986.4 Million | 316.78 Million | 741.29 Million | 1.61 Billion | 1.24 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.98 Billion | 14.03 Billion | -316.78 Million | -741.29 Million | -1.61 Billion | - |
Other Liabilities | 1.00 | - | 13.77 Billion | 12.68 Billion | 11.22 Billion | 8.94 Billion |
Total Equity | 2.53 Billion | 2.42 Billion | 2.69 Billion | 2.75 Billion | 2.59 Billion | 1.97 Billion |
Stock Holders Equity | 2.53 Billion | 2.42 Billion | 2.69 Billion | 2.75 Billion | 2.59 Billion | 1.97 Billion |
Common Stock | 141.83 Million | 141.83 Million | 141.83 Million | 141.83 Million | 141.82 Million | 113.75 Million |
Retained Earnings | 1.14 Billion | 1.07 Billion | 977.76 Million | 831.68 Million | 824.69 Million | 737.58 Million |
Accumulated other comprehensive income | -228.7 Million | -264.24 Million | -6.8 Million | 29.86 Million | -103 Thousand | -38.93 Million |
Common Stock Equity | 2.53 Billion | 2.42 Billion | 2.69 Billion | 2.75 Billion | 2.59 Billion | 1.97 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 453.23 Million | 6.31 Billion | 7.04 Billion | 4.7 Billion | 5.65 Billion | 5.26 Billion |
Total Debt | 1.73 Billion | 1.12 Billion | 458.67 Million | 983.24 Million | 1.89 Billion | 1.53 Billion |
Net Debt | 1.13 Billion | 713.06 Million | -792.68 Million | 77.79 Million | 1.66 Billion | 1.36 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 18.51 Billion | 18.12 Billion | 17.77 Billion | 17.71 Billion | 17.71 Billion | 17.34 Billion |
Total Current Assets | 701.26 Million | 567.87 Million | 589.7 Million | 674.31 Million | 674.31 Million | 2.76 Billion |
Cash And Short Term Investments | 2.84 Billion | 486.78 Million | 138.94 Million | -158.5 Million | -158.5 Million | 2.69 Billion |
Cash and Cash Equivalents | 620.89 Million | 486.78 Million | 509.66 Million | 595.38 Million | 595.38 Million | 495.08 Million |
Short Term Investments | 2.22 Billion | 2.1 Billion | 2.11 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
Net Receivables | 79.46 Million | 79.75 Million | 78.56 Million | 77.43 Million | 77.43 Million | 73.01 Million |
Inventory | -2.92 Billion | 94.05 Million | -217.5 Million | 81.06 Million | 81.06 Million | -569.42 Million |
Other Current Assets | 701.26 Million | 567.87 Million | 589.7 Million | 674.31 Million | 674.31 Million | 569.42 Million |
Total Non-Current Assets | 17.81 Billion | 17.56 Billion | 17.18 Billion | 17.03 Billion | 17.03 Billion | 4.77 Billion |
Net PPE | 222 Million | 222.26 Million | 232.63 Million | 233.57 Million | 233.57 Million | 226.37 Million |
Good Will And Intangible Assets | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
Good Will | - | - | - | 1.09 Billion | 1.09 Billion | - |
Intangible Assets | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
Long-Term Investments | 470.8 Million | 486.81 Million | 513.37 Million | 453.23 Million | 453.23 Million | 3.41 Billion |
Tax Assets | - | 15.1 Billion | 14.69 Billion | 14.47 Billion | 14.47 Billion | - |
Other Non Current Assets | 15.99 Billion | 620.55 Million | 611.43 Million | 742.09 Million | 742.09 Million | -4.77 Billion |
Other Assets | - | - | - | - | - | 9.8 Billion |
Total Liabilities | 15.71 Billion | 15.58 Billion | 15.23 Billion | 15.17 Billion | 15.17 Billion | 14.89 Billion |
Total Current Liabilities | 9.94 Billion | 6.23 Billion | 6.21 Billion | 9.56 Billion | 9.56 Billion | 118.1 Million |
Account Payables | - | 15.39 Million | 15.92 Million | 11.12 Million | 11.12 Million | 11.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 140.64 Million | 105.75 Million | 72.93 Million | 105.89 Million | 105.89 Million | 106.69 Million |
Deferred Revenue | - | -15.39 Million | -15.92 Million | -11.12 Million | -11.12 Million | - |
Other Current Liabilities | 9.8 Billion | 6.12 Billion | 6.14 Billion | 9.45 Billion | 9.45 Billion | -118.1 Million |
Total Non Current Liabilities | 5.76 Billion | 9.35 Billion | 9.01 Billion | 5.61 Billion | 5.61 Billion | 1.4 Billion |
Long-Term Debt | 1.45 Billion | 1.75 Billion | 1.37 Billion | 1.62 Billion | 1.62 Billion | 1.4 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.3 Billion | 7.59 Billion | 7.63 Billion | 3.98 Billion | 3.98 Billion | -1.4 Billion |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 13.37 Billion |
Total Equity | 2.8 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.44 Billion |
Stock Holders Equity | 2.8 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.44 Billion |
Common Stock | 156.98 Million | 141.83 Million | 141.83 Million | 141.83 Million | 141.83 Million | 141.83 Million |
Retained Earnings | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
Accumulated other comprehensive income | -183.88 Million | -237.26 Million | -236.96 Million | -228.7 Million | -228.7 Million | -299.94 Million |
Common Stock Equity | 2.8 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.44 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 470.8 Million | 486.81 Million | 513.37 Million | 453.23 Million | 453.23 Million | 5.61 Billion |
Total Debt | 1.59 Billion | 1.85 Billion | 1.45 Billion | 1.73 Billion | 1.73 Billion | 1.51 Billion |
Net Debt | 973.99 Million | 1.37 Billion | 942.4 Million | 1.13 Billion | 1.13 Billion | 1.01 Billion |
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