USD 33.08
(-5.51%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.27 Billion | 11.98 Billion | 12.19 Billion | 11.83 Billion | 11.24 Billion | 9.04 Billion |
Total Current Assets | 6.37 Billion | 6.01 Billion | 6.27 Billion | 6.27 Billion | 5.69 Billion | 6.08 Billion |
Cash And Short Term Investments | 503.47 Million | 270.8 Million | 601.42 Million | 834.99 Million | 418.66 Million | 896.52 Million |
Cash and Cash Equivalents | 503.47 Million | 270.8 Million | 601.42 Million | 834.99 Million | 418.66 Million | 896.52 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 800.14 Million | 684.04 Million | 782.78 Million | 749.99 Million | 689.46 Million | 624.97 Million |
Inventory | 4.85 Billion | 4.89 Billion | 4.65 Billion | 4.53 Billion | 4.43 Billion | 4.36 Billion |
Other Current Assets | 215.7 Million | 163.69 Million | 232.24 Million | 146.81 Million | 155.24 Million | 198.4 Million |
Total Non-Current Assets | 5.89 Billion | 5.97 Billion | 5.91 Billion | 5.56 Billion | 5.55 Billion | 2.95 Billion |
Net PPE | 4.22 Billion | 4.29 Billion | 4.2 Billion | 3.84 Billion | 3.79 Billion | 1.36 Billion |
Good Will And Intangible Assets | 1.58 Billion | 1.61 Billion | 1.64 Billion | 1.67 Billion | 1.7 Billion | 1.54 Billion |
Good Will | 991.74 Million | 990.47 Million | 993.74 Million | 993.59 Million | 992.24 Million | 990.23 Million |
Intangible Assets | 593.34 Million | 620.9 Million | 651.21 Million | 681.12 Million | 709.75 Million | 550.59 Million |
Long-Term Investments | -724.5 Million | - | - | - | - | - |
Tax Assets | 724.5 Million | - | - | - | - | - |
Other Non Current Assets | 86.89 Million | 62.42 Million | 73.65 Million | 52.32 Million | 52.44 Million | 48.37 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.75 Billion | 9.38 Billion | 9.06 Billion | 8.28 Billion | 7.69 Billion | 5.48 Billion |
Total Current Liabilities | 5.3 Billion | 5.42 Billion | 5.18 Billion | 4.74 Billion | 4.47 Billion | 3.88 Billion |
Account Payables | 4.17 Billion | 4.17 Billion | 3.92 Billion | 3.64 Billion | 3.42 Billion | 3.17 Billion |
Tax Payables | 118.79 Million | 84.45 Million | 111.38 Million | 100.48 Million | 96.83 Million | 119.2 Million |
Short Term Debt | 445.06 Million | 185 Million | - | - | - | - |
Deferred Revenue | -445.06 Million | 84.45 Million | - | - | - | - |
Other Current Liabilities | 1.12 Billion | 972.49 Million | 1.25 Billion | 1.1 Billion | 1.05 Billion | 713.16 Million |
Total Non Current Liabilities | 4.44 Billion | 3.96 Billion | 3.88 Billion | 3.53 Billion | 3.22 Billion | 1.6 Billion |
Long-Term Debt | 4 Billion | 3.46 Billion | 3.37 Billion | 3.04 Billion | 2.76 Billion | 1.04 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 84.52 Million | 89.05 Million | 103.03 Million | 146.28 Million | 123.25 Million | 239.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.51 Billion | 2.59 Billion | 3.12 Billion | 3.55 Billion | 3.54 Billion | 3.55 Billion |
Stock Holders Equity | 2.51 Billion | 2.59 Billion | 3.12 Billion | 3.55 Billion | 3.54 Billion | 3.55 Billion |
Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
Retained Earnings | 4.55 Billion | 4.66 Billion | 4.6 Billion | 4.19 Billion | 3.77 Billion | 3.32 Billion |
Accumulated other comprehensive income | -52.23 Million | -44.69 Million | -22.62 Million | -26.75 Million | -34.56 Million | -44.19 Million |
Common Stock Equity | 2.51 Billion | 2.59 Billion | 3.12 Billion | 3.55 Billion | 3.54 Billion | 3.55 Billion |
Capital Lease Obligation | 2.21 Billion | 2.27 Billion | 2.33 Billion | 2.01 Billion | 2.01 Billion | - |
Total Investments | -724.5 Million | - | - | - | - | - |
Total Debt | 4 Billion | 3.65 Billion | 3.37 Billion | 3.04 Billion | 2.76 Billion | 1.04 Billion |
Net Debt | 3.49 Billion | 3.38 Billion | 2.77 Billion | 2.21 Billion | 2.34 Billion | 149.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.28 Billion | 12.2 Billion | 12.27 Billion | 12.27 Billion | 12.24 Billion | 12.3 Billion |
Total Current Assets | 6.46 Billion | 6.34 Billion | 6.37 Billion | 6.37 Billion | 6.32 Billion | 6.32 Billion |
Cash And Short Term Investments | 479.41 Million | 451 Million | 503.47 Million | 503.47 Million | 317.52 Million | 277.06 Million |
Cash and Cash Equivalents | 479.41 Million | 451 Million | 503.47 Million | 503.47 Million | 317.52 Million | 277.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 847.6 Million | 825.38 Million | 800.14 Million | 800.14 Million | 868.3 Million | 793.77 Million |
Inventory | 4.9 Billion | 4.82 Billion | 4.85 Billion | 4.85 Billion | 4.94 Billion | 5.06 Billion |
Other Current Assets | 229.62 Million | 236.5 Million | 215.7 Million | 215.7 Million | 185.24 Million | 188.16 Million |
Total Non-Current Assets | 5.82 Billion | 5.85 Billion | 5.89 Billion | 5.89 Billion | 5.92 Billion | 5.97 Billion |
Net PPE | 4.17 Billion | 4.2 Billion | 4.22 Billion | 4.22 Billion | 4.26 Billion | 4.3 Billion |
Good Will And Intangible Assets | 1.56 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion |
Good Will | 990.26 Million | 989.92 Million | 991.74 Million | 991.74 Million | 989.93 Million | 991.87 Million |
Intangible Assets | 577.27 Million | 583.54 Million | 593.34 Million | 593.34 Million | 598.69 Million | 606.45 Million |
Long-Term Investments | -375.65 Million | - | - | - | - | - |
Tax Assets | 375.65 Million | - | - | - | - | - |
Other Non Current Assets | 86.03 Million | 85.67 Million | 86.89 Million | 86.89 Million | 75.8 Million | 71.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.68 Billion | 9.63 Billion | 9.75 Billion | 9.75 Billion | 9.6 Billion | 9.58 Billion |
Total Current Liabilities | 5.25 Billion | 5.2 Billion | 5.3 Billion | 5.3 Billion | 5.13 Billion | 5.02 Billion |
Account Payables | 4.04 Billion | 4.03 Billion | 4.17 Billion | 4.17 Billion | 3.94 Billion | 3.78 Billion |
Tax Payables | - | - | 118.79 Million | 118.79 Million | - | - |
Short Term Debt | - | - | - | - | - | 95 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.2 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion | 1.15 Billion |
Total Non Current Liabilities | 4.42 Billion | 4.42 Billion | 4.44 Billion | 4.44 Billion | 4.46 Billion | 4.55 Billion |
Long-Term Debt | 3.96 Billion | 3.97 Billion | 4 Billion | 4 Billion | 3.99 Billion | 4.03 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 85.68 Million | 83.62 Million | 84.52 Million | 84.52 Million | 87.66 Million | 87.06 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.6 Billion | 2.56 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion | 2.72 Billion |
Stock Holders Equity | 2.6 Billion | 2.56 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion | 2.72 Billion |
Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
Retained Earnings | 4.61 Billion | 4.58 Billion | 4.55 Billion | 4.55 Billion | 4.69 Billion | 4.76 Billion |
Accumulated other comprehensive income | -44.53 Million | -46.45 Million | -52.23 Million | -52.23 Million | -47.59 Million | -36.82 Million |
Common Stock Equity | 2.6 Billion | 2.56 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion | 2.72 Billion |
Capital Lease Obligation | 2.17 Billion | 2.19 Billion | 2.21 Billion | 2.21 Billion | 2.2 Billion | 2.24 Billion |
Total Investments | -375.65 Million | - | - | - | - | - |
Total Debt | 3.96 Billion | 3.97 Billion | 4 Billion | 4 Billion | 3.99 Billion | 4.13 Billion |
Net Debt | 3.48 Billion | 3.52 Billion | 3.49 Billion | 3.49 Billion | 3.67 Billion | 3.85 Billion |
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