USD 100.93
(-2.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.91 Billion | 13.97 Billion | 9.79 Billion | 8.96 Billion | 7.62 Billion | 6.68 Billion |
Total Current Assets | 5.12 Billion | 4.99 Billion | 3.33 Billion | 2.95 Billion | 2.49 Billion | 2.16 Billion |
Cash And Short Term Investments | 2.31 Billion | 662 Million | 900 Million | 835.7 Million | 554.5 Million | 451.9 Million |
Cash and Cash Equivalents | 2.3 Billion | 650 Million | 887.1 Million | 817.4 Million | 542.2 Million | 439 Million |
Short Term Investments | 11 Million | 12 Million | 12.9 Million | 18.3 Million | 12.3 Million | 12.9 Million |
Net Receivables | 2.03 Billion | 2.35 Billion | 1.27 Billion | 1.14 Billion | 1 Billion | 910.2 Million |
Inventory | 1.00 | 1.77 Billion | 975.4 Million | 832.1 Million | 786.8 Million | 676.5 Million |
Other Current Assets | -4.35 Billion | 202.3 Million | 175.6 Million | 147.7 Million | 152.1 Million | 128.7 Million |
Total Non-Current Assets | 9.75 Billion | 8.97 Billion | 6.46 Billion | 6 Billion | 5.12 Billion | 4.52 Billion |
Net PPE | 469.1 Million | 454.8 Million | 409 Million | 388.1 Million | 332.9 Million | 100.4 Million |
Good Will And Intangible Assets | 8.96 Billion | 8.26 Billion | 5.81 Billion | 5.44 Billion | 4.66 Billion | 4.33 Billion |
Good Will | 7.34 Billion | 6.67 Billion | 4.73 Billion | 4.39 Billion | 3.74 Billion | 3.43 Billion |
Intangible Assets | 1.62 Billion | 1.59 Billion | 1.08 Billion | 1.04 Billion | 916.8 Million | 898.8 Million |
Long-Term Investments | 21 Million | 22.4 Million | 31 Million | 25 Million | 27.4 Million | 17.4 Million |
Tax Assets | 616.2 Million | 584 Million | 386.79 Million | 344.22 Million | 328.27 Million | 315.73 Million |
Other Non Current Assets | -314.4 Million | -353.1 Million | -179.99 Million | -194.62 Million | -223.47 Million | -243.73 Million |
Other Assets | 32.4 Million | - | - | - | - | - |
Total Liabilities | 9.33 Billion | 9.36 Billion | 5.59 Billion | 5.21 Billion | 4.27 Billion | 3.68 Billion |
Total Current Liabilities | 4.95 Billion | 4.59 Billion | 2.66 Billion | 2.35 Billion | 2.04 Billion | 1.78 Billion |
Account Payables | 458.9 Million | 286.5 Million | 1.59 Billion | 1.38 Billion | 1.11 Billion | 944.9 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 568.7 Million | 250.6 Million | 42.5 Million | 70 Million | 55 Million | 50 Million |
Deferred Revenue | 462.4 Million | 412.3 Million | 514.6 Million | 480.1 Million | 479.8 Million | 443.5 Million |
Other Current Liabilities | 3.46 Billion | 3.64 Billion | 519.3 Million | 415.3 Million | 396.2 Million | 344.6 Million |
Total Non Current Liabilities | 4.34 Billion | 4.77 Billion | 2.93 Billion | 2.85 Billion | 2.22 Billion | 1.9 Billion |
Long-Term Debt | 3.22 Billion | 3.88 Billion | 2.16 Billion | 2.19 Billion | 1.66 Billion | 1.45 Billion |
Deferred Revenue Non Current | 462.4 Million | 492.2 Million | 459.67 Million | 431.57 Million | 407.2 Million | 374.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42 Million | -193.3 Million | -75.77 Million | -116.67 Million | -176.5 Million | -242.53 Million |
Other Liabilities | 32.4 Million | - | - | - | - | - |
Total Equity | 7.28 Billion | 6.74 Billion | 4.96 Billion | 4.77 Billion | 4.14 Billion | 3.71 Billion |
Stock Holders Equity | 5.57 Billion | 4.6 Billion | 4.19 Billion | 3.75 Billion | 3.35 Billion | 3 Billion |
Common Stock | 30.4 Million | 30.3 Million | 30.1 Million | 30 Million | 29.7 Million | 29.3 Million |
Retained Earnings | 5.28 Billion | 4.55 Billion | 4 Billion | 3.52 Billion | 3.14 Billion | 2.83 Billion |
Accumulated other comprehensive income | -19.1 Million | -148.4 Million | -9.4 Million | - | - | - |
Common Stock Equity | 5.57 Billion | 4.6 Billion | 4.19 Billion | 3.75 Billion | 3.35 Billion | 3 Billion |
Capital Lease Obligation | 178.6 Million | 195.9 Million | 180 Million | 172.9 Million | 167.9 Million | - |
Total Investments | 32 Million | 34.4 Million | 43.9 Million | 43.3 Million | 39.7 Million | 30.26 Million |
Total Debt | 3.97 Billion | 4.13 Billion | 2.2 Billion | 2.26 Billion | 1.72 Billion | 1.5 Billion |
Net Debt | 1.67 Billion | 3.48 Billion | 1.31 Billion | 1.45 Billion | 1.18 Billion | 1.06 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 17.52 Billion | 15.94 Billion | 14.8 Billion | 14.91 Billion | 14.91 Billion | 13.98 Billion |
Total Current Assets | 7.47 Billion | 6.08 Billion | 5 Billion | 5.12 Billion | 5.12 Billion | 4.84 Billion |
Cash And Short Term Investments | 968 Million | 2.98 Billion | 2.16 Billion | 2.31 Billion | 2.31 Billion | 768.9 Million |
Cash and Cash Equivalents | 957 Million | 2.97 Billion | 2.15 Billion | 2.3 Billion | 2.3 Billion | 755.7 Million |
Short Term Investments | 11 Million | 9 Million | 10 Million | 11 Million | 11 Million | 13.2 Million |
Net Receivables | 3.91 Billion | 2.3 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 1.81 Billion |
Inventory | -3.91 Billion | - | - | 1.00 | 1.00 | 2.01 Billion |
Other Current Assets | 2.05 Billion | -5.28 Billion | -4.29 Billion | -4.35 Billion | -4.35 Billion | 243.2 Million |
Total Non-Current Assets | 10.04 Billion | 9.85 Billion | 9.8 Billion | 9.75 Billion | 9.75 Billion | 9.13 Billion |
Net PPE | 501 Million | 482 Million | 469 Million | 469.1 Million | 469.1 Million | 448.2 Million |
Good Will And Intangible Assets | 9.15 Billion | 8.99 Billion | 8.97 Billion | 8.96 Billion | 8.96 Billion | 8.37 Billion |
Good Will | 7.57 Billion | 7.43 Billion | 7.38 Billion | 7.34 Billion | 7.34 Billion | 6.84 Billion |
Intangible Assets | 1.58 Billion | 1.56 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.53 Billion |
Long-Term Investments | 21 Million | 22 Million | 21 Million | 21 Million | 21 Million | 24.3 Million |
Tax Assets | 638 Million | 614 Million | 614 Million | 616.2 Million | 616.4 Million | 568.4 Million |
Other Non Current Assets | -273 Million | -259 Million | -281 Million | -314.4 Million | -314.6 Million | -280.4 Million |
Other Assets | - | - | - | 32.4 Million | 32.4 Million | - |
Total Liabilities | 11.04 Billion | 9.9 Billion | 9.01 Billion | 9.33 Billion | 9.33 Billion | 8.78 Billion |
Total Current Liabilities | 6.52 Billion | 5.39 Billion | 4.88 Billion | 4.95 Billion | 4.95 Billion | 4.59 Billion |
Account Payables | 329 Million | 313 Million | 322 Million | 458.9 Million | 458.9 Million | 380.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 225 Million | 770 Million | 875 Million | 568.7 Million | 568.7 Million | 562.5 Million |
Deferred Revenue | 625 Million | 603 Million | 488 Million | 462.4 Million | 462.4 Million | 530.9 Million |
Other Current Liabilities | 5.34 Billion | 3.7 Billion | 3.19 Billion | 3.46 Billion | 3.46 Billion | 3.11 Billion |
Total Non Current Liabilities | 4.52 Billion | 4.51 Billion | 4.13 Billion | 4.34 Billion | 4.34 Billion | 4.19 Billion |
Long-Term Debt | 3.36 Billion | 3.39 Billion | 3 Billion | 3.22 Billion | 3.22 Billion | 3.32 Billion |
Deferred Revenue Non Current | 703 Million | 673 Million | 488 Million | 462.4 Million | 462.4 Million | 638.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -188 Million | -162 Million | 28 Million | 42 Million | 42 Million | -336.9 Million |
Other Liabilities | - | - | - | 32.4 Million | 32.4 Million | - |
Total Equity | 6.48 Billion | 6.03 Billion | 5.79 Billion | 7.28 Billion | 5.57 Billion | 5.19 Billion |
Stock Holders Equity | 6.46 Billion | 6.02 Billion | 5.78 Billion | 5.57 Billion | 5.57 Billion | 5.19 Billion |
Common Stock | 31 Million | 30 Million | 30 Million | 30.4 Million | 30.4 Million | 30.4 Million |
Retained Earnings | 5.96 Billion | 5.76 Billion | 5.54 Billion | 5.28 Billion | 5.28 Billion | 5.05 Billion |
Accumulated other comprehensive income | 125 Million | -47 Million | -51 Million | -19.1 Million | -19.1 Million | -127.6 Million |
Common Stock Equity | 6.46 Billion | 6.02 Billion | 5.78 Billion | 5.57 Billion | 5.57 Billion | 5.19 Billion |
Capital Lease Obligation | 181 Million | 180 Million | 178 Million | 178.6 Million | 178.6 Million | 178.9 Million |
Total Investments | 32 Million | 9 Million | 31 Million | 32 Million | 32 Million | 37.5 Million |
Total Debt | 3.59 Billion | 4.34 Billion | 4.06 Billion | 3.97 Billion | 3.97 Billion | 3.88 Billion |
Net Debt | 2.63 Billion | 1.36 Billion | 1.91 Billion | 1.67 Billion | 1.67 Billion | 3.13 Billion |
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