USD 35.96
(-2.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.68 Billion | 12.17 Billion | 10.96 Billion | 9.59 Billion | 9.1 Billion | 9 Billion |
Total Current Assets | 265.73 Million | 597.15 Million | 449.97 Million | 469.79 Million | 395.79 Million | 350.27 Million |
Cash And Short Term Investments | 221.86 Million | 69.15 Million | 48.19 Million | 137.06 Million | 37.57 Million | 30.28 Million |
Cash and Cash Equivalents | 221.86 Million | 69.15 Million | 48.19 Million | 137.06 Million | 37.57 Million | 30.28 Million |
Short Term Investments | - | 107.34 Million | - | - | - | - |
Net Receivables | 69.54 Million | 47.75 Million | 41.58 Million | 41.54 Million | 29.61 Million | 29.02 Million |
Inventory | - | 774.01 Million | 628.89 Million | 1.00 | 559.17 Million | - |
Other Current Assets | -291.4 Million | -293.76 Million | -268.7 Million | -306.62 Million | -230.57 Million | 290.96 Million |
Total Non-Current Assets | 12.42 Billion | 11.57 Billion | 10.51 Billion | 9.12 Billion | 8.7 Billion | 8.65 Billion |
Net PPE | 16.62 Million | 19.12 Million | 17.26 Million | 18.77 Million | 8.12 Billion | 8.07 Billion |
Good Will And Intangible Assets | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million |
Good Will | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million |
Intangible Assets | - | 10.23 Million | 13.13 Million | -10.16 Million | -8.14 Million | -10.47 Million |
Long-Term Investments | 114.19 Million | 133.01 Million | 147.61 Million | 118.77 Million | 25.66 Million | 25.66 Million |
Tax Assets | 11.85 Billion | 12.17 Billion | 10.96 Billion | 9.59 Billion | -8.12 Billion | 9 Billion |
Other Non Current Assets | 318.72 Million | -869.57 Million | -735.14 Million | -727.61 Million | 8.55 Billion | -8.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.03 Billion | 5 Billion | 4.22 Billion | 3.12 Billion | 3.08 Billion | 3.02 Billion |
Total Current Liabilities | 506.36 Million | 614.4 Million | 693.52 Million | 303.78 Million | 247.82 Million | 474.19 Million |
Account Payables | 36.05 Million | 5.71 Million | 343.52 Million | 298.94 Million | 243.19 Million | 219.22 Million |
Tax Payables | 59.01 Million | 51.58 Million | 52.54 Million | 48.68 Million | 44.28 Million | 40.56 Million |
Short Term Debt | 967.15 Million | 130 Million | 350 Million | 19.16 Million | 888.45 Million | 250 Million |
Deferred Revenue | 30.32 Million | 26.92 Million | 31.19 Million | 24.42 Million | -888.45 Million | -135.62 Million |
Other Current Liabilities | -527.16 Million | 451.76 Million | -31.19 Million | -38.75 Million | 4.62 Million | 140.59 Million |
Total Non Current Liabilities | 4.52 Billion | 4.38 Billion | 3.53 Billion | 2.81 Billion | 2.83 Billion | 2.55 Billion |
Long-Term Debt | 3.51 Billion | 4.38 Billion | 3.53 Billion | 2.81 Billion | 2.83 Billion | 2.55 Billion |
Deferred Revenue Non Current | 30.32 Million | 26.92 Million | 31.19 Million | 24.42 Million | 19.97 Million | 3.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 525.05 Million | 188.82 Million | 105.8 Million | 90.62 Million | 84.83 Million | -204.24 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.65 Billion | 7.17 Billion | 6.73 Billion | 6.47 Billion | 6.01 Billion | 5.97 Billion |
Stock Holders Equity | 6.96 Billion | 6.49 Billion | 6.05 Billion | 5.78 Billion | 5.33 Billion | 5.25 Billion |
Common Stock | 3.64 Million | 3.53 Million | 3.38 Million | 3.16 Million | 3 Million | 2.96 Million |
Retained Earnings | -394.9 Million | -440.79 Million | -438.71 Million | -443.52 Million | -465.36 Million | -491.21 Million |
Accumulated other comprehensive income | 843 Thousand | 1.33 Million | 1.81 Million | 5.84 Million | 6.65 Million | 7.39 Million |
Common Stock Equity | 6.96 Billion | 6.49 Billion | 6.05 Billion | 5.78 Billion | 5.33 Billion | 5.25 Billion |
Capital Lease Obligation | 18.28 Million | 20.75 Million | 18.72 Million | 19.16 Million | 3.91 Million | 354 Thousand |
Total Investments | 114.19 Million | 240.36 Million | 147.61 Million | 118.77 Million | 25.66 Million | 25.66 Million |
Total Debt | 4.47 Billion | 4.51 Billion | 3.88 Billion | 2.81 Billion | 2.83 Billion | 2.8 Billion |
Net Debt | 4.25 Billion | 4.44 Billion | 3.83 Billion | 2.68 Billion | 2.79 Billion | 2.77 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.84 Billion | 13.3 Billion | 12.76 Billion | 12.68 Billion | 12.68 Billion | 12.55 Billion |
Total Current Assets | 368.25 Million | 925.85 Million | 328.96 Million | 265.73 Million | 265.73 Million | 668.57 Million |
Cash And Short Term Investments | 162.47 Million | 881.64 Million | 283.29 Million | 221.86 Million | 221.86 Million | 69.51 Million |
Cash and Cash Equivalents | 162.47 Million | 881.64 Million | 283.29 Million | 221.86 Million | 221.86 Million | 69.51 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 50.41 Million | 44.21 Million | 45.67 Million | 69.54 Million | 69.54 Million | 53.77 Million |
Inventory | 317.84 Million | - | - | - | - | 869.09 Million |
Other Current Assets | 155.37 Million | -925.85 Million | -328.96 Million | -291.4 Million | -291.4 Million | -323.8 Million |
Total Non-Current Assets | 12.47 Billion | 12.37 Billion | 12.43 Billion | 12.42 Billion | 12.42 Billion | 11.89 Billion |
Net PPE | 14.42 Million | 15.29 Million | 15.74 Million | 16.62 Million | 16.62 Million | 17.14 Million |
Good Will And Intangible Assets | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million |
Good Will | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million | 120.27 Million |
Intangible Assets | - | - | - | - | - | 8.36 Million |
Long-Term Investments | 154.99 Million | 150.12 Million | 114.56 Million | 114.19 Million | 114.19 Million | 143.01 Million |
Tax Assets | - | 11.12 Billion | -499.75 Million | 11.85 Billion | 11.85 Billion | -17.14 Million |
Other Non Current Assets | 12.18 Billion | 970.7 Million | 12.68 Billion | 318.72 Million | 318.72 Million | 11.62 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.14 Billion | 5.59 Billion | 5.05 Billion | 5.03 Billion | 5.03 Billion | 5 Billion |
Total Current Liabilities | 488.99 Million | 446.65 Million | 406.06 Million | 506.36 Million | 506.36 Million | 633.79 Million |
Account Payables | 1.02 Million | 388 Thousand | 305 Thousand | 36.05 Million | 36.05 Million | 6.06 Million |
Tax Payables | 183.67 Million | 140.39 Million | 99.85 Million | 59.01 Million | 59.01 Million | 165.39 Million |
Short Term Debt | 3.59 Billion | 494.97 Million | 500.36 Million | 967.15 Million | 967.15 Million | 2.49 Billion |
Deferred Revenue | -3.08 Billion | -16.91 Million | 31.71 Million | 30.32 Million | 30.32 Million | -6.06 Million |
Other Current Liabilities | -18.6 Million | -31.78 Million | -126.31 Million | -527.16 Million | -527.16 Million | -1.86 Billion |
Total Non Current Liabilities | 4.65 Billion | 5.14 Billion | 4.65 Billion | 4.52 Billion | 4.52 Billion | 4.37 Billion |
Long-Term Debt | 4.51 Billion | 4.51 Billion | 4.02 Billion | 3.51 Billion | 3.51 Billion | 4.37 Billion |
Deferred Revenue Non Current | 28.52 Million | 30.24 Million | 31.71 Million | 30.32 Million | 30.32 Million | 24.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 96.31 Million | 3.69 Billion | 3.19 Billion | 525.05 Million | 525.05 Million | 94.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.69 Billion | 7.71 Billion | 7.7 Billion | 7.65 Billion | 7.65 Billion | 7.55 Billion |
Stock Holders Equity | 7.01 Billion | 7.02 Billion | 7.01 Billion | 6.96 Billion | 6.96 Billion | 6.86 Billion |
Common Stock | 3.66 Million | 3.66 Million | 3.66 Million | 3.64 Million | 3.64 Million | 3.62 Million |
Retained Earnings | -407.25 Million | -385.29 Million | -381.5 Million | -394.9 Million | -394.9 Million | -391.45 Million |
Accumulated other comprehensive income | 2.75 Million | 597 Thousand | 721 Thousand | 843 Thousand | 843 Thousand | 965 Thousand |
Common Stock Equity | 7.01 Billion | 7.02 Billion | 7.01 Billion | 6.96 Billion | 6.96 Billion | 6.86 Billion |
Capital Lease Obligation | 16.02 Million | 16.91 Million | 17.39 Million | 18.28 Million | 18.28 Million | 18.81 Million |
Total Investments | 154.99 Million | 150.12 Million | 114.56 Million | 114.19 Million | 114.19 Million | 143.01 Million |
Total Debt | 4.51 Billion | 5 Billion | 4.52 Billion | 4.47 Billion | 4.47 Billion | 4.37 Billion |
Net Debt | 4.35 Billion | 4.12 Billion | 4.23 Billion | 4.25 Billion | 4.25 Billion | 4.3 Billion |
CBDY
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