USD 88.7
(-3.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.99 Billion | 13.41 Billion | 12.53 Billion | 13.86 Billion | 13.87 Billion | 13.21 Billion |
Total Current Assets | 4.24 Billion | 4.02 Billion | 2.87 Billion | 3.81 Billion | 2.85 Billion | 2.64 Billion |
Cash And Short Term Investments | 3.72 Billion | 3.65 Billion | 2.52 Billion | 3.48 Billion | 2.35 Billion | 2.21 Billion |
Cash and Cash Equivalents | 2.87 Billion | 3.65 Billion | 2.52 Billion | 3.48 Billion | 2.35 Billion | 2.21 Billion |
Short Term Investments | 845.19 Million | 6.7 Million | - | - | - | - |
Net Receivables | 350.41 Million | 216.03 Million | 199.46 Million | 200.15 Million | 346.42 Million | 276.64 Million |
Inventory | 75.55 Million | 70.09 Million | 69.96 Million | 66.28 Million | 88.51 Million | 66.62 Million |
Other Current Assets | 91.26 Million | 93.02 Million | 83.95 Million | 64.67 Million | 69.48 Million | 83.1 Million |
Total Non-Current Assets | 9.75 Billion | 9.38 Billion | 9.65 Billion | 10.05 Billion | 11.01 Billion | 10.57 Billion |
Net PPE | 8.52 Billion | 8.74 Billion | 9.13 Billion | 9.59 Billion | 10.07 Billion | 9.38 Billion |
Good Will And Intangible Assets | 329.7 Million | 245.25 Million | 307.57 Million | 278.19 Million | 146.41 Million | 222.5 Million |
Good Will | 18.46 Million | 90.52 Million | 129.73 Million | 144.09 Million | 18.46 Million | - |
Intangible Assets | 311.24 Million | 154.73 Million | 177.84 Million | 134.1 Million | 146.41 Million | 222.5 Million |
Long-Term Investments | 181.1 Million | 127.73 Million | 3.64 Million | 4.35 Million | 6.38 Million | 4.32 Million |
Tax Assets | 500.87 Million | -127.73 Million | -3.64 Million | -4.35 Million | 562.26 Million | 736.45 Million |
Other Non Current Assets | 221.53 Million | 391.03 Million | 210.65 Million | 182.96 Million | 223.12 Million | 225.69 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 15.09 Billion | 15.05 Billion | 13.36 Billion | 14.6 Billion | 12.32 Billion | 11.4 Billion |
Total Current Liabilities | 2.2 Billion | 1.81 Billion | 1.28 Billion | 1.88 Billion | 1.98 Billion | 1.88 Billion |
Account Payables | 208.26 Million | 197.47 Million | 170.54 Million | 148.47 Million | 262.43 Million | 321.79 Million |
Tax Payables | 172.83 Million | 44.96 Million | 73.17 Million | 66.34 Million | 168.04 Million | 247.34 Million |
Short Term Debt | 732.3 Million | 547.54 Million | 50 Million | 596.4 Million | 323.87 Million | 11.96 Million |
Deferred Revenue | 56.07 Million | 506.14 Million | 436.38 Million | 646.85 Million | 824.26 Million | 955.45 Million |
Other Current Liabilities | 1.2 Billion | 560.25 Million | 630.95 Million | 489.14 Million | 572.3 Million | 592.85 Million |
Total Non Current Liabilities | 12.89 Billion | 13.24 Billion | 12.07 Billion | 12.72 Billion | 10.34 Billion | 9.51 Billion |
Long-Term Debt | 11.02 Billion | 13.18 Billion | 11.99 Billion | 12.59 Billion | 10.23 Billion | 9.41 Billion |
Deferred Revenue Non Current | - | - | - | - | -49.82 Million | -85.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.86 Billion | 59.56 Million | 79.42 Million | 133.49 Million | 107.76 Million | 108.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.1 Billion | -1.64 Billion | -836.21 Million | -737.31 Million | 1.54 Billion | 1.81 Billion |
Stock Holders Equity | -251.38 Million | -750.83 Million | -214.41 Million | -351.99 Million | 1.74 Billion | 2.03 Billion |
Common Stock | 1.33 Million | 1.32 Million | 1.31 Million | 1.23 Million | 1.22 Million | 1.22 Million |
Retained Earnings | -2.06 Billion | -2.71 Billion | -2.28 Billion | -1.53 Billion | 641.81 Million | 921.78 Million |
Accumulated other comprehensive income | 3.4 Million | -404 Thousand | 6 Million | 3.6 Million | -1.67 Million | -1.95 Million |
Common Stock Equity | -251.38 Million | -750.83 Million | -214.41 Million | -351.99 Million | 1.74 Billion | 2.03 Billion |
Capital Lease Obligation | 1.65 Billion | 1.61 Billion | 115.18 Million | 123.12 Million | 159.18 Million | - |
Total Investments | 1.02 Billion | 127.73 Million | 3.64 Million | 4.35 Million | 6.38 Million | 4.32 Million |
Total Debt | 13.41 Billion | 13.73 Billion | 12.04 Billion | 13.18 Billion | 10.56 Billion | 9.42 Billion |
Net Debt | 10.53 Billion | 10.08 Billion | 9.52 Billion | 9.7 Billion | 8.21 Billion | 7.2 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 14.11 Billion | 13.28 Billion | 13.47 Billion | 13.99 Billion | 13.99 Billion | 13.33 Billion |
Total Current Assets | 4.19 Billion | 3.37 Billion | 3.77 Billion | 4.24 Billion | 4.24 Billion | 4.03 Billion |
Cash And Short Term Investments | 2.4 Billion | 2.87 Billion | 3.26 Billion | 3.72 Billion | 3.72 Billion | 3.57 Billion |
Cash and Cash Equivalents | 2.4 Billion | 2.37 Billion | 2.42 Billion | 2.87 Billion | 2.87 Billion | 2.78 Billion |
Short Term Investments | - | 500 Million | 848.73 Million | 845.19 Million | 845.19 Million | 791.67 Million |
Net Receivables | 388.85 Million | 317.64 Million | 297.19 Million | 350.41 Million | 350.41 Million | 249.36 Million |
Inventory | 75.47 Million | 72.15 Million | 73.68 Million | 75.55 Million | 75.55 Million | 75.07 Million |
Other Current Assets | 1.31 Billion | 103.3 Million | 131.09 Million | 91.26 Million | 91.26 Million | 125.97 Million |
Total Non-Current Assets | 9.92 Billion | 9.91 Billion | 9.69 Billion | 9.75 Billion | 9.75 Billion | 9.3 Billion |
Net PPE | 8.32 Billion | 8.3 Billion | 8.42 Billion | 8.52 Billion | 8.52 Billion | 8.55 Billion |
Good Will And Intangible Assets | 280.38 Million | 310.69 Million | 317.94 Million | 329.7 Million | 329.7 Million | 340.39 Million |
Good Will | 39.18 Million | 39.49 Million | 40.62 Million | 18.46 Million | 18.46 Million | 18.46 Million |
Intangible Assets | 241.2 Million | 310.69 Million | 317.94 Million | 311.24 Million | 311.24 Million | 321.93 Million |
Long-Term Investments | 637.59 Million | 90.62 Million | -484.1 Million | 181.1 Million | 181.1 Million | 90.49 Million |
Tax Assets | 463.09 Million | 478.57 Million | 484.1 Million | 500.87 Million | 500.87 Million | -90.49 Million |
Other Non Current Assets | 218.37 Million | 732.37 Million | 952.31 Million | 221.53 Million | 221.53 Million | 407.53 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 15.17 Billion | 14.19 Billion | 14.41 Billion | 15.09 Billion | 15.09 Billion | 15.04 Billion |
Total Current Liabilities | 2.74 Billion | 2.6 Billion | 2.63 Billion | 2.2 Billion | 2.2 Billion | 1.51 Billion |
Account Payables | 157.13 Million | 200.65 Million | 176.42 Million | 208.26 Million | 208.26 Million | 187.89 Million |
Tax Payables | 157.13 Million | 151.29 Million | 183.74 Million | 172.83 Million | 172.83 Million | 138.21 Million |
Short Term Debt | 1.23 Billion | 1.29 Billion | 1.29 Billion | 732.3 Million | 732.3 Million | 112.09 Million |
Deferred Revenue | 538.13 Million | 488.56 Million | 489.86 Million | 56.07 Million | 56.07 Million | 517.14 Million |
Other Current Liabilities | 808.98 Million | 620.51 Million | 675.34 Million | 1.2 Billion | 1.2 Billion | 696.89 Million |
Total Non Current Liabilities | 12.43 Billion | 11.59 Billion | 11.78 Billion | 12.89 Billion | 12.89 Billion | 13.53 Billion |
Long-Term Debt | 12.16 Billion | 9.73 Billion | 11.55 Billion | 11.02 Billion | 11.02 Billion | 13.29 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 265.64 Million | 1.85 Billion | 228.83 Million | 1.86 Billion | 1.86 Billion | 237.59 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.84 Billion | -901.96 Million | -946.38 Million | -1.1 Billion | -1.1 Billion | -1.7 Billion |
Stock Holders Equity | -1.06 Billion | -109.82 Million | -136.95 Million | -251.38 Million | -251.38 Million | -821.76 Million |
Common Stock | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
Retained Earnings | -1.92 Billion | -1.86 Billion | -1.95 Billion | -2.06 Billion | -2.06 Billion | -2.76 Billion |
Accumulated other comprehensive income | -4.4 Million | 2.21 Million | 4.83 Million | 3.4 Million | 3.4 Million | 6.21 Million |
Common Stock Equity | -1.06 Billion | -109.82 Million | -136.95 Million | -251.38 Million | -251.38 Million | -821.76 Million |
Capital Lease Obligation | 1.62 Billion | 1.61 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
Total Investments | 637.59 Million | 590.62 Million | 848.73 Million | 1.02 Billion | 1.02 Billion | 791.67 Million |
Total Debt | 13.4 Billion | 12.64 Billion | 12.84 Billion | 13.41 Billion | 13.41 Billion | 13.4 Billion |
Net Debt | 10.99 Billion | 10.26 Billion | 10.42 Billion | 10.53 Billion | 10.53 Billion | 10.61 Billion |
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