USD 5.98
(-4.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.35 Billion | 5.46 Billion | 5.63 Billion | 5.91 Billion | 6.64 Billion | 7.51 Billion |
Total Current Assets | 2 Billion | 1.99 Billion | 1.85 Billion | 1.87 Billion | 1.85 Billion | 2.02 Billion |
Cash And Short Term Investments | 519.9 Million | 511.5 Million | 530.2 Million | 557 Million | 532 Million | 476.4 Million |
Cash and Cash Equivalents | 519.9 Million | 511.5 Million | 530.2 Million | 557 Million | 532 Million | 476.4 Million |
Short Term Investments | - | 2.4 Million | 1.9 Million | 4.9 Million | 900 Thousand | 900 Thousand |
Net Receivables | 850.3 Million | 820.2 Million | 762.8 Million | 793.2 Million | 815.4 Million | 966.5 Million |
Inventory | 482.9 Million | 463.9 Million | 410.4 Million | 323.2 Million | 373.6 Million | 459.7 Million |
Other Current Assets | 153.5 Million | 197.8 Million | 152.6 Million | 203.6 Million | 136.8 Million | 127.2 Million |
Total Non-Current Assets | 3.34 Billion | 3.47 Billion | 3.77 Billion | 4.03 Billion | 4.78 Billion | 5.48 Billion |
Net PPE | 1.87 Billion | 2.01 Billion | 2.11 Billion | 2.28 Billion | 2.35 Billion | 2.51 Billion |
Good Will And Intangible Assets | 714.9 Million | 797.8 Million | 881 Million | 966.4 Million | 1.56 Billion | 2.25 Billion |
Good Will | 182.1 Million | 181.6 Million | 183.8 Million | 185.7 Million | 699.1 Million | 1.14 Billion |
Intangible Assets | 532.8 Million | 616.2 Million | 697.2 Million | 780.7 Million | 864.5 Million | 1.11 Billion |
Long-Term Investments | 6.2 Million | 13.4 Million | 201.1 Million | 237 Million | 223.3 Million | 219.4 Million |
Tax Assets | 169.4 Million | 119 Million | 121.1 Million | 107.8 Million | 64.1 Million | 45.5 Million |
Other Non Current Assets | 582.7 Million | 535.6 Million | 456.7 Million | 447.7 Million | 577.4 Million | 448.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.75 Billion | 4.84 Billion | 5.17 Billion | 5.54 Billion | 5.66 Billion | 6.02 Billion |
Total Current Liabilities | 1.2 Billion | 1.19 Billion | 1.03 Billion | 979.3 Million | 1.02 Billion | 1.35 Billion |
Account Payables | 773.9 Million | 734 Million | 612.8 Million | 578.9 Million | 623.5 Million | 840.2 Million |
Tax Payables | 10.6 Million | 7.5 Million | 12 Million | 6 Million | 3 Million | 10 Million |
Short Term Debt | 50.1 Million | 97 Million | 43.4 Million | 36.3 Million | 28.7 Million | 121.6 Million |
Deferred Revenue | 16.6 Million | 28.1 Million | 28.1 Million | 23.4 Million | 18.9 Million | 44.3 Million |
Other Current Liabilities | 361 Million | 340.2 Million | 355.6 Million | 340.7 Million | 355.3 Million | 350.7 Million |
Total Non Current Liabilities | 3.54 Billion | 3.64 Billion | 4.13 Billion | 4.56 Billion | 4.63 Billion | 4.66 Billion |
Long-Term Debt | 2.75 Billion | 2.93 Billion | 3.18 Billion | 3.53 Billion | 3.61 Billion | 3.68 Billion |
Deferred Revenue Non Current | 70.4 Million | 73.4 Million | 94.8 Million | 91 Million | 83.7 Million | 77.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 710.99 Million | 626.4 Million | 844.1 Million | 923.9 Million | 922.2 Million | 810.6 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 604.9 Million | 627.3 Million | 457.8 Million | 373.2 Million | 980.4 Million | 1.48 Billion |
Stock Holders Equity | 604.9 Million | 627.3 Million | 457.8 Million | 370.5 Million | 977.6 Million | 1.48 Billion |
Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Retained Earnings | -283.2 Million | -249.6 Million | -313.9 Million | -319.8 Million | 248.6 Million | 703.5 Million |
Accumulated other comprehensive income | -262.89 Million | -275.4 Million | -364.8 Million | -432.2 Million | -376.8 Million | -311.6 Million |
Common Stock Equity | 604.9 Million | 627.3 Million | 457.8 Million | 370.5 Million | 977.6 Million | 1.48 Billion |
Capital Lease Obligation | 182.8 Million | 108.3 Million | 124.5 Million | 117 Million | 100.7 Million | 2.5 Million |
Total Investments | 6.2 Million | 13.4 Million | 201.1 Million | 237 Million | 223.3 Million | 219.4 Million |
Total Debt | 2.98 Billion | 3.02 Billion | 3.22 Billion | 3.57 Billion | 3.64 Billion | 3.8 Billion |
Net Debt | 2.46 Billion | 2.51 Billion | 2.69 Billion | 3.01 Billion | 3.1 Billion | 3.33 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.33 Billion | 5.37 Billion | 5.35 Billion | 5.35 Billion | 5.47 Billion | 5.5 Billion |
Total Current Assets | 2.1 Billion | 2.09 Billion | 2 Billion | 2 Billion | 2.13 Billion | 2.1 Billion |
Cash And Short Term Investments | 519.9 Million | 469.8 Million | 519.9 Million | 519.9 Million | 615.6 Million | 511.1 Million |
Cash and Cash Equivalents | 519.9 Million | 469.8 Million | 519.9 Million | 519.9 Million | 615.6 Million | 511.1 Million |
Short Term Investments | - | - | - | - | 200 Thousand | 4.5 Million |
Net Receivables | 935.4 Million | 960.5 Million | 850.3 Million | 850.3 Million | 885.2 Million | 921.1 Million |
Inventory | 469.2 Million | 476.8 Million | 482.9 Million | 482.9 Million | 460.4 Million | 477.1 Million |
Other Current Assets | 180.9 Million | 186.09 Million | 153.5 Million | 153.5 Million | 178 Million | 200.3 Million |
Total Non-Current Assets | 3.23 Billion | 3.27 Billion | 3.34 Billion | 3.34 Billion | 3.33 Billion | 3.39 Billion |
Net PPE | 1.79 Billion | 1.81 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.92 Billion |
Good Will And Intangible Assets | 673 Million | 693.6 Million | 714.9 Million | 714.9 Million | 734.3 Million | 755.9 Million |
Good Will | 181.2 Million | 181.4 Million | 182.1 Million | 182.1 Million | 181 Million | 181.7 Million |
Intangible Assets | 491.8 Million | 512.2 Million | 532.8 Million | 532.8 Million | 553.3 Million | 574.2 Million |
Long-Term Investments | 1.2 Million | 6.9 Million | 6.2 Million | 6.2 Million | 126.6 Million | 128.2 Million |
Tax Assets | 162 Million | 165.3 Million | 169.4 Million | 169.4 Million | 152 Million | 135.8 Million |
Other Non Current Assets | 601.59 Million | 600.6 Million | 582.7 Million | 582.7 Million | 443.9 Million | 456.7 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 4.72 Billion | 4.74 Billion | 4.75 Billion | 4.75 Billion | 4.86 Billion | 4.86 Billion |
Total Current Liabilities | 1.25 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.23 Billion |
Account Payables | 837.6 Million | 830.1 Million | 773.9 Million | 773.9 Million | 811.7 Million | 828.4 Million |
Tax Payables | - | - | 10.6 Million | 10.6 Million | - | - |
Short Term Debt | 50.4 Million | 47.3 Million | 50.1 Million | 50.1 Million | 46 Million | 37.1 Million |
Deferred Revenue | 13.5 Million | 15 Million | 16.6 Million | 16.6 Million | 15.5 Million | 15.9 Million |
Other Current Liabilities | 353.6 Million | 343.2 Million | 361 Million | 361 Million | 375.5 Million | 352.2 Million |
Total Non Current Liabilities | 3.47 Billion | 3.51 Billion | 3.54 Billion | 3.54 Billion | 3.61 Billion | 3.62 Billion |
Long-Term Debt | 2.69 Billion | 2.73 Billion | 2.75 Billion | 2.75 Billion | 2.92 Billion | 2.93 Billion |
Deferred Revenue Non Current | 67.2 Million | 69.9 Million | 70.4 Million | 70.4 Million | 67.1 Million | 69.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 695.2 Million | 693.1 Million | 710.99 Million | 710.99 Million | 611.2 Million | 615.3 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 609.6 Million | 621.4 Million | 604.9 Million | 604.9 Million | 613.7 Million | 644.8 Million |
Stock Holders Equity | 609.6 Million | 621.4 Million | 604.9 Million | 604.9 Million | 613.7 Million | 644.8 Million |
Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
Retained Earnings | -244.5 Million | -262.7 Million | -283.2 Million | -283.2 Million | -264.1 Million | -246.7 Million |
Accumulated other comprehensive income | -301.9 Million | -268 Million | -262.89 Million | -262.89 Million | -270.1 Million | -252.9 Million |
Common Stock Equity | 609.6 Million | 621.4 Million | 604.9 Million | 604.9 Million | 613.7 Million | 644.8 Million |
Capital Lease Obligation | 91 Million | 91.2 Million | 182.8 Million | 182.8 Million | 115.2 Million | 104.9 Million |
Total Investments | 1.2 Million | 6.9 Million | 6.2 Million | 6.2 Million | 126.6 Million | 128.2 Million |
Total Debt | 2.83 Billion | 2.87 Billion | 2.98 Billion | 2.98 Billion | 2.97 Billion | 2.97 Billion |
Net Debt | 2.31 Billion | 2.4 Billion | 2.46 Billion | 2.46 Billion | 2.35 Billion | 2.46 Billion |
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605068