USD 15.32
(-6.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 38.75 Billion | 9.19 Billion | 9.39 Billion | 7.87 Billion | 7.82 Billion | 10.63 Billion |
Total Current Assets | 5.6 Billion | 1.09 Billion | 1.55 Billion | 1.45 Billion | 1.29 Billion | 2.38 Billion |
Cash And Short Term Investments | -202.42 Million | 1.09 Billion | 1.54 Billion | 1.45 Billion | 1.28 Billion | 2.38 Billion |
Cash and Cash Equivalents | 5.37 Billion | 228.89 Million | 228.12 Million | 220.81 Million | 373.47 Million | 391.59 Million |
Short Term Investments | 2.34 Billion | 868.29 Million | 1.31 Billion | 1.23 Billion | 912.58 Million | 1.99 Billion |
Net Receivables | 172.79 Million | 7.02 Billion | 7.95 Million | 1.1 Million | 4.23 Million | 2.69 Million |
Inventory | 29.63 Million | -7.31 Billion | -267.06 Million | -251.36 Million | -409.62 Million | -442.46 Million |
Other Current Assets | 5.6 Billion | 282.58 Million | 267.06 Million | 251.36 Million | 409.62 Million | 442.46 Million |
Total Non-Current Assets | 33.15 Billion | 1.42 Billion | 1.59 Billion | 1.44 Billion | 1.13 Billion | 2.19 Billion |
Net PPE | 624.24 Million | 107.34 Million | 148.31 Million | 141.15 Million | 150.56 Million | 129.39 Million |
Good Will And Intangible Assets | 364.1 Million | 121.83 Million | 102.02 Million | 41.23 Million | 43.59 Million | 46.91 Million |
Good Will | 198.62 Million | 114.31 Million | 94.3 Million | 37.14 Million | 37.14 Million | 37.14 Million |
Intangible Assets | 165.47 Million | 7.52 Million | 7.72 Million | 4.08 Million | 6.45 Million | 9.77 Million |
Long-Term Investments | 5.91 Billion | 1.19 Billion | 1.34 Billion | 1.25 Billion | 941.88 Million | 2.02 Billion |
Tax Assets | 958.44 Million | 50.51 Million | 50.77 Million | 45.95 Million | 44.9 Million | 49.4 Million |
Other Non Current Assets | 25.29 Billion | -50.51 Million | -50.77 Million | -45.95 Million | -44.9 Million | -49.4 Million |
Other Assets | 1.00 | 6.67 Billion | 6.25 Billion | 4.98 Billion | 5.4 Billion | 6.04 Billion |
Total Liabilities | 35.36 Billion | 8.23 Billion | 8.32 Billion | 816.75 Million | 1.39 Billion | 9.68 Billion |
Total Current Liabilities | 28.26 Billion | 50.51 Million | 25 Million | 5.2 Billion | 5.09 Billion | 6.93 Billion |
Account Payables | - | -5.81 Billion | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 39.8 Million | 28.72 Million | 25 Million | 140.55 Million | 645.72 Million | 840 Million |
Deferred Revenue | - | 50.51 Million | - | - | - | - |
Other Current Liabilities | 28.22 Billion | 5.78 Billion | -25 Million | 5.06 Billion | 4.44 Billion | 6.09 Billion |
Total Non Current Liabilities | 7.09 Billion | 8.18 Billion | 816.12 Million | 816.75 Million | 1.39 Billion | 9.68 Billion |
Long-Term Debt | 3.84 Billion | 1 Billion | 816.12 Million | 816.75 Million | 1.39 Billion | 1.69 Billion |
Deferred Revenue Non Current | 2.29 Billion | -22.24 Million | 782.54 Million | 786.97 Million | 1.36 Billion | 9.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 732.3 Million | 7.18 Billion | -816.12 Million | -816.75 Million | -1.39 Billion | -1.69 Billion |
Other Liabilities | 1.00 | - | 7.48 Billion | -5.2 Billion | -5.09 Billion | -6.93 Billion |
Total Equity | 3.39 Billion | 959.61 Million | 1.06 Billion | 897.2 Million | 907.24 Million | 945.53 Million |
Stock Holders Equity | 3.39 Billion | 959.61 Million | 1.06 Billion | 897.2 Million | 907.24 Million | 945.53 Million |
Common Stock | 1.69 Million | 656 Thousand | 651 Thousand | 527 Thousand | 525 Thousand | 523 Thousand |
Retained Earnings | -518.3 Million | 248.98 Million | 147.89 Million | 110.17 Million | 127.73 Million | 140.95 Million |
Accumulated other comprehensive income | -432.11 Million | -40.59 Million | 7.74 Million | 7.74 Million | -11.9 Million | -24.11 Million |
Common Stock Equity | 3.39 Billion | 959.61 Million | 1.06 Billion | 897.2 Million | 907.24 Million | 945.53 Million |
Capital Lease Obligation | 121.5 Million | 24.39 Million | 40.67 Million | 20.64 Million | 23.69 Million | - |
Total Investments | 5.91 Billion | 2.06 Billion | 2.65 Billion | 2.49 Billion | 1.85 Billion | 4.01 Billion |
Total Debt | 4 Billion | 1 Billion | 816.12 Million | 816.75 Million | 1.39 Billion | 1.69 Billion |
Net Debt | -1.36 Billion | 773.35 Million | 587.99 Million | 595.93 Million | 1.01 Billion | 1.3 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 33.43 Billion | 35.24 Billion | 36.07 Billion | 38.75 Billion | 38.75 Billion | 9.24 Billion |
Total Current Assets | 2.55 Billion | 2.91 Billion | 3.3 Billion | 5.6 Billion | 5.6 Billion | 1.22 Billion |
Cash And Short Term Investments | 2.55 Billion | -203.46 Million | 3.08 Billion | -202.42 Million | -202.42 Million | 1.22 Billion |
Cash and Cash Equivalents | 251.86 Million | 2.69 Billion | 3.08 Billion | 5.37 Billion | 5.37 Billion | 310.98 Million |
Short Term Investments | 2.3 Billion | 2.24 Billion | 2.28 Billion | 2.34 Billion | 2.34 Billion | 915.05 Million |
Net Receivables | - | 159.07 Million | 164.34 Million | 172.79 Million | 172.79 Million | 6.88 Billion |
Inventory | - | 44.39 Million | -3.24 Billion | 29.63 Million | 29.63 Million | -7.24 Billion |
Other Current Assets | 2.55 Billion | 2.91 Billion | 3.3 Billion | 5.6 Billion | 5.6 Billion | 362.29 Million |
Total Non-Current Assets | 1.2 Billion | 32.33 Billion | 32.76 Billion | 33.15 Billion | 33.15 Billion | 1.47 Billion |
Net PPE | 143.2 Million | 595.56 Million | 610.22 Million | 624.24 Million | 624.24 Million | 109.14 Million |
Good Will And Intangible Assets | 357.33 Million | 364.81 Million | 355.85 Million | 364.1 Million | 364.1 Million | 120.45 Million |
Good Will | 216.77 Million | 215.92 Million | 198.62 Million | 198.62 Million | 198.62 Million | 114.31 Million |
Intangible Assets | 140.56 Million | 148.89 Million | 157.22 Million | 165.47 Million | 165.47 Million | 6.14 Million |
Long-Term Investments | 2.47 Billion | 5.03 Billion | 3.57 Billion | 5.91 Billion | 5.91 Billion | 1.24 Billion |
Tax Assets | 706.84 Million | 738.53 Million | 741.15 Million | 958.44 Million | 958.44 Million | 51.46 Million |
Other Non Current Assets | -2.47 Billion | 25.59 Billion | 27.48 Billion | 25.29 Billion | 25.29 Billion | -51.46 Million |
Other Assets | 29.67 Billion | - | - | 1.00 | 1.00 | 6.54 Billion |
Total Liabilities | 29.93 Billion | 31.83 Billion | 32.67 Billion | 35.36 Billion | 35.36 Billion | 1.46 Billion |
Total Current Liabilities | 12.85 Billion | 19.06 Billion | 18.78 Billion | 28.26 Billion | 28.26 Billion | 185.8 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 545 Million | 1.54 Billion | 39.8 Million | 39.8 Million | 185.8 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 12.85 Billion | 18.51 Billion | 17.24 Billion | 28.22 Billion | 28.22 Billion | -185.8 Million |
Total Non Current Liabilities | 17.08 Billion | 12.77 Billion | 13.89 Billion | 7.09 Billion | 7.09 Billion | 1.46 Billion |
Long-Term Debt | 2.53 Billion | 2.38 Billion | 3.07 Billion | 3.84 Billion | 3.84 Billion | 1.46 Billion |
Deferred Revenue Non Current | - | - | - | 2.29 Billion | 2.29 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.55 Billion | 10.39 Billion | 10.81 Billion | 732.3 Million | 732.3 Million | -1.46 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | -185.8 Million |
Total Equity | 3.49 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 1 Billion |
Stock Holders Equity | 3.49 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 1 Billion |
Common Stock | 1.68 Million | 1.68 Million | 1.68 Million | 1.69 Million | 1.69 Million | 658 Thousand |
Retained Earnings | -478.17 Million | -477.01 Million | -497.39 Million | -518.3 Million | -518.3 Million | 312.21 Million |
Accumulated other comprehensive income | -328.14 Million | -428.65 Million | -436.43 Million | -432.11 Million | -432.11 Million | -43.45 Million |
Common Stock Equity | 3.49 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 1 Billion |
Capital Lease Obligation | - | - | - | 121.5 Million | 121.5 Million | 25.65 Million |
Total Investments | 2.3 Billion | 5.03 Billion | 3.57 Billion | 5.91 Billion | 5.91 Billion | 2.15 Billion |
Total Debt | 2.53 Billion | 2.38 Billion | 3.07 Billion | 4 Billion | 4 Billion | 1.46 Billion |
Net Debt | 2.28 Billion | -318.64 Million | -8.01 Million | -1.36 Billion | -1.36 Billion | 1.15 Billion |
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