USD 24.96
(0.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.23 Billion | 6.32 Billion | 5.42 Billion | 3.77 Billion | 3.56 Billion | 4.28 Billion |
Total Current Assets | 2.5 Billion | 2.69 Billion | 2.12 Billion | 1.67 Billion | 1.52 Billion | 1.88 Billion |
Cash And Short Term Investments | 468.6 Million | 600.1 Million | 355.3 Million | 576.3 Million | 321.1 Million | 295.2 Million |
Cash and Cash Equivalents | 467.8 Million | 595.6 Million | 354.5 Million | 519.6 Million | 320.3 Million | 294.4 Million |
Short Term Investments | 800 Thousand | 4.5 Million | 800 Thousand | 56.7 Million | 800 Thousand | 800 Thousand |
Net Receivables | 493.2 Million | 543 Million | 485.3 Million | 337.6 Million | 331.8 Million | 550.7 Million |
Inventory | 1.47 Billion | 1.47 Billion | 1.2 Billion | 711.8 Million | 824.5 Million | 943.7 Million |
Other Current Assets | 60 Million | 67.8 Million | 63.8 Million | 34.1 Million | 36.8 Million | 81.6 Million |
Total Non-Current Assets | 3.72 Billion | 3.62 Billion | 3.3 Billion | 2.1 Billion | 2.03 Billion | 2.4 Billion |
Net PPE | 1.46 Billion | 1.38 Billion | 1.13 Billion | 946.6 Million | 879.6 Million | 805.3 Million |
Good Will And Intangible Assets | 2 Billion | 1.96 Billion | 1.94 Billion | 970 Million | 998.5 Million | 1.41 Billion |
Good Will | 1.03 Billion | 967.6 Million | 888.4 Million | 417.7 Million | 415 Million | 767.1 Million |
Intangible Assets | 978 Million | 997.4 Million | 1.05 Billion | 552.3 Million | 583.5 Million | 646.4 Million |
Long-Term Investments | 38.7 Million | 54 Million | 43.8 Million | 32.5 Million | 29.5 Million | 34.6 Million |
Tax Assets | 186.8 Million | 203.3 Million | 146 Million | 136.6 Million | 118.7 Million | 96.1 Million |
Other Non Current Assets | 18.6 Million | 18.2 Million | 30.4 Million | 14.4 Million | 12.3 Million | 56 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.14 Billion | 4.27 Billion | 3.51 Billion | 2.26 Billion | 2.26 Billion | 2.7 Billion |
Total Current Liabilities | 1.75 Billion | 1.48 Billion | 1.44 Billion | 1.07 Billion | 944.4 Million | 1.25 Billion |
Account Payables | 558 Million | 662.6 Million | 693.5 Million | 457.6 Million | 393.5 Million | 527.8 Million |
Tax Payables | 10.2 Million | 16.3 Million | 33.1 Million | 15.5 Million | 4.5 Million | 5.8 Million |
Short Term Debt | 483 Million | 89 Million | 37.4 Million | 43.1 Million | 41.3 Million | 41.3 Million |
Deferred Revenue | 73.7 Million | 70.3 Million | 61.4 Million | 48.2 Million | 38.7 Million | 84.3 Million |
Other Current Liabilities | 637.4 Million | 668 Million | 649.9 Million | 530.3 Million | 470.9 Million | 603.1 Million |
Total Non Current Liabilities | 2.39 Billion | 2.78 Billion | 2.06 Billion | 1.18 Billion | 1.31 Billion | 1.44 Billion |
Long-Term Debt | 2.1 Billion | 2.42 Billion | 1.77 Billion | 908.3 Million | 1.06 Billion | 1.17 Billion |
Deferred Revenue Non Current | 52.5 Million | - | -3.1 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 216.5 Million | 308.4 Million | 289.6 Million | 273.1 Million | 251.1 Million | 267.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.08 Billion | 2.04 Billion | 1.91 Billion | 1.51 Billion | 1.3 Billion | 1.58 Billion |
Stock Holders Equity | 2.08 Billion | 2.04 Billion | 1.91 Billion | 1.51 Billion | 1.3 Billion | 1.58 Billion |
Common Stock | 76.9 Million | 76.9 Million | 76.9 Million | 76.9 Million | 76.9 Million | 76.9 Million |
Retained Earnings | 3.59 Billion | 3.28 Billion | 2.72 Billion | 2.22 Billion | 1.93 Billion | 2.13 Billion |
Accumulated other comprehensive income | -25.7 Million | -29.5 Million | -31.5 Million | -42.7 Million | -53.4 Million | -363.1 Million |
Common Stock Equity | 2.08 Billion | 2.04 Billion | 1.91 Billion | 1.51 Billion | 1.3 Billion | 1.58 Billion |
Capital Lease Obligation | 162.2 Million | 125.6 Million | 101.3 Million | 89 Million | 88.5 Million | - |
Total Investments | 3.8 Million | 58.5 Million | 44.6 Million | 89.2 Million | 30.3 Million | 35.4 Million |
Total Debt | 2.59 Billion | 2.5 Billion | 1.81 Billion | 951.4 Million | 1.1 Billion | 1.22 Billion |
Net Debt | 2.12 Billion | 1.91 Billion | 1.46 Billion | 431.8 Million | 789 Million | 926.4 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.02 Billion | 6.39 Billion | 6.5 Billion | 6.23 Billion | 6.23 Billion | 6.1 Billion |
Total Current Assets | 2.34 Billion | 2.72 Billion | 2.8 Billion | 2.5 Billion | 2.5 Billion | 2.44 Billion |
Cash And Short Term Investments | 284.9 Million | 593.2 Million | 560.3 Million | 468.6 Million | 468.6 Million | 331.7 Million |
Cash and Cash Equivalents | 284.1 Million | 510.7 Million | 559.5 Million | 467.8 Million | 467.8 Million | 330.9 Million |
Short Term Investments | 800 Thousand | 82.5 Million | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
Net Receivables | 500.8 Million | 530 Million | 616.8 Million | 493.2 Million | 493.2 Million | 568.2 Million |
Inventory | 1.46 Billion | 1.52 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion |
Other Current Assets | 97.6 Million | 80.7 Million | 75.1 Million | 60 Million | 60 Million | 85.3 Million |
Total Non-Current Assets | 3.67 Billion | 3.66 Billion | 3.7 Billion | 3.72 Billion | 3.72 Billion | 3.65 Billion |
Net PPE | 1.44 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
Good Will And Intangible Assets | 1.99 Billion | 1.97 Billion | 1.99 Billion | 2 Billion | 2 Billion | 2 Billion |
Good Will | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1 Billion |
Intangible Assets | 939.9 Million | 948.1 Million | 964.3 Million | 978 Million | 978 Million | 999.8 Million |
Long-Term Investments | 32.9 Million | 37.5 Million | 41.4 Million | 38.7 Million | 38.7 Million | 35.6 Million |
Tax Assets | 187 Million | 186.5 Million | 185.5 Million | 186.8 Million | 186.8 Million | 150.9 Million |
Other Non Current Assets | 15.2 Million | 17.3 Million | 16.1 Million | 18.6 Million | 18.6 Million | 17.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.98 Billion | 4.38 Billion | 4.45 Billion | 4.14 Billion | 4.14 Billion | 4.01 Billion |
Total Current Liabilities | 1.19 Billion | 1.6 Billion | 1.67 Billion | 1.75 Billion | 1.75 Billion | 1.65 Billion |
Account Payables | 369.1 Million | 447.9 Million | 513.79 Million | 558 Million | 558 Million | 493.4 Million |
Tax Payables | -22.9 Million | -24.6 Million | 200 Thousand | 10.2 Million | 10.2 Million | 21.2 Million |
Short Term Debt | 199.2 Million | 454.7 Million | 455.4 Million | 483 Million | 483 Million | 455.3 Million |
Deferred Revenue | -625.8 Million | 8.4 Million | 1.00 | 73.7 Million | 73.7 Million | 14 Million |
Other Current Liabilities | 1.25 Billion | 697.1 Million | 704.6 Million | 637.4 Million | 637.4 Million | 696.5 Million |
Total Non Current Liabilities | 2.79 Billion | 2.77 Billion | 2.78 Billion | 2.39 Billion | 2.39 Billion | 2.35 Billion |
Long-Term Debt | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.1 Billion | 2.1 Billion | 1.97 Billion |
Deferred Revenue Non Current | 144.1 Million | 135.8 Million | 140.7 Million | 52.5 Million | 52.5 Million | -12.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 265.9 Million | 253.6 Million | 260.6 Million | 216.5 Million | 216.5 Million | 380.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.03 Billion | 2.01 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
Stock Holders Equity | 2.03 Billion | 2.01 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
Common Stock | 76.9 Million | 76.9 Million | 76.9 Million | 76.9 Million | 76.9 Million | 76.9 Million |
Retained Earnings | 3.72 Billion | 3.7 Billion | 3.63 Billion | 3.59 Billion | 3.59 Billion | 3.56 Billion |
Accumulated other comprehensive income | -27.7 Million | -42.6 Million | -36.19 Million | -25.7 Million | -25.7 Million | -42.1 Million |
Common Stock Equity | 2.03 Billion | 2.01 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
Capital Lease Obligation | 144.1 Million | 135.8 Million | 140.7 Million | 162.2 Million | 162.2 Million | 117.8 Million |
Total Investments | 33.7 Million | 120 Million | 42.2 Million | 3.8 Million | 39.5 Million | 36.4 Million |
Total Debt | 2.57 Billion | 2.96 Billion | 2.96 Billion | 2.59 Billion | 2.59 Billion | 2.43 Billion |
Net Debt | 2.28 Billion | 2.45 Billion | 2.4 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
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