USD 82.87
(-2.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.03 Billion | 14.3 Billion | 13.88 Billion | 16.67 Billion | 15.48 Billion | 15.26 Billion |
Total Current Assets | 4.83 Billion | 4.65 Billion | 4.51 Billion | 4.88 Billion | 4 Billion | 4.07 Billion |
Cash And Short Term Investments | 1.4 Billion | 550 Million | 531 Million | 1.17 Billion | 607 Million | 607 Million |
Cash and Cash Equivalents | 1.4 Billion | 550 Million | 531 Million | 1.17 Billion | 607 Million | 607 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.72 Billion | 1.84 Billion | 1.88 Billion | 1.78 Billion | 1.52 Billion | 1.6 Billion |
Inventory | 1.61 Billion | 2.01 Billion | 1.73 Billion | 1.67 Billion | 1.62 Billion | 1.69 Billion |
Other Current Assets | 93 Million | 252 Million | 362 Million | 254 Million | 241 Million | 180 Million |
Total Non-Current Assets | 10.2 Billion | 9.64 Billion | 9.36 Billion | 11.78 Billion | 11.48 Billion | 11.18 Billion |
Net PPE | 5.27 Billion | 4.54 Billion | 4.03 Billion | 4.19 Billion | 3.88 Billion | 3.74 Billion |
Good Will And Intangible Assets | 4.37 Billion | 4.3 Billion | 4.53 Billion | 6.47 Billion | 6.44 Billion | 6.63 Billion |
Good Will | 3.11 Billion | 2.95 Billion | 3 Billion | 6.47 Billion | 6.44 Billion | 6.63 Billion |
Intangible Assets | 1.25 Billion | 1.35 Billion | 1.52 Billion | 1.88 Billion | 2.01 Billion | 2.19 Billion |
Long-Term Investments | 134 Million | 158 Million | 161 Million | 25 Million | 20 Million | 19 Million |
Tax Assets | 132 Million | 113 Million | 150 Million | 242 Million | 278 Million | 272 Million |
Other Non Current Assets | 287 Million | 522 Million | 484 Million | 849 Million | 850 Million | 512 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.17 Billion | 12.01 Billion | 11.55 Billion | 14.06 Billion | 13.39 Billion | 13.97 Billion |
Total Current Liabilities | 4.2 Billion | 3.93 Billion | 4.15 Billion | 4.26 Billion | 3.89 Billion | 3.91 Billion |
Account Payables | 2.45 Billion | 2.77 Billion | 2.9 Billion | 2.84 Billion | 3.76 Billion | 3.73 Billion |
Tax Payables | 119 Million | 189 Million | 205 Million | 251 Million | 206 Million | 171 Million |
Short Term Debt | 821 Million | 185 Million | 210 Million | 188 Million | 137 Million | 175 Million |
Deferred Revenue | -48 Million | - | 1.03 Billion | 1.19 Billion | -44 Million | -52 Million |
Other Current Liabilities | 969 Million | 974 Million | 14 Million | 29 Million | 44 Million | 52 Million |
Total Non Current Liabilities | 7.96 Billion | 8.08 Billion | 7.39 Billion | 9.8 Billion | 9.49 Billion | 10.06 Billion |
Long-Term Debt | 6.69 Billion | 6.79 Billion | 6.05 Billion | 8.02 Billion | 7.81 Billion | 8.51 Billion |
Deferred Revenue Non Current | 180 Million | - | -336 Million | -393 Million | -405 Million | -6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 752 Million | 916 Million | 1.34 Billion | 1.78 Billion | 1.67 Billion | 7.15 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.86 Billion | 2.28 Billion | 2.33 Billion | 2.6 Billion | 2.09 Billion | 1.28 Billion |
Stock Holders Equity | 2.41 Billion | 1.84 Billion | 1.91 Billion | 2.19 Billion | 1.71 Billion | 937 Million |
Common Stock | 604 Million | 600 Million | 929 Million | 929 Million | 929 Million | 929 Million |
Retained Earnings | 3.47 Billion | 3.14 Billion | 3.18 Billion | 4.53 Billion | 3.95 Billion | 3.44 Billion |
Accumulated other comprehensive income | -1.68 Billion | -1.89 Billion | -1.89 Billion | -3.19 Billion | -3.13 Billion | -3.37 Billion |
Common Stock Equity | 2.41 Billion | 1.84 Billion | 1.91 Billion | 2.19 Billion | 1.71 Billion | 937 Million |
Capital Lease Obligation | 180 Million | 233 Million | 200 Million | 229 Million | 218 Million | 29 Million |
Total Investments | 134 Million | 158 Million | 161 Million | 25 Million | 20 Million | 19 Million |
Total Debt | 7.7 Billion | 6.97 Billion | 6.26 Billion | 8.21 Billion | 7.95 Billion | 8.69 Billion |
Net Debt | 6.3 Billion | 6.42 Billion | 5.73 Billion | 7.03 Billion | 7.34 Billion | 8.08 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 15.09 Billion | 14.85 Billion | 14.69 Billion | 15.03 Billion | 15.03 Billion | 14.32 Billion |
Total Current Assets | 5.11 Billion | 4.93 Billion | 4.58 Billion | 4.83 Billion | 4.83 Billion | 4.45 Billion |
Cash And Short Term Investments | 1.73 Billion | 1.51 Billion | 1.21 Billion | 1.4 Billion | 1.4 Billion | 807 Million |
Cash and Cash Equivalents | 1.73 Billion | 1.51 Billion | 1.21 Billion | 1.4 Billion | 1.4 Billion | 807 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.57 Billion | 1.78 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
Inventory | 1.56 Billion | 1.52 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion |
Other Current Assets | 230 Million | 115 Million | 102 Million | 93 Million | 93 Million | 230 Million |
Total Non-Current Assets | 9.98 Billion | 9.92 Billion | 10.11 Billion | 10.2 Billion | 10.2 Billion | 9.86 Billion |
Net PPE | 5.02 Billion | 5.18 Billion | 5.26 Billion | 5.27 Billion | 5.27 Billion | 4.87 Billion |
Good Will And Intangible Assets | 4.16 Billion | 4.17 Billion | 4.29 Billion | 4.37 Billion | 4.37 Billion | 4.24 Billion |
Good Will | 3.06 Billion | 3.03 Billion | 3.08 Billion | 3.11 Billion | 3.11 Billion | 2.99 Billion |
Intangible Assets | 1.1 Billion | 1.14 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
Long-Term Investments | 36 Million | 63 Million | 62 Million | 134 Million | 134 Million | 83 Million |
Tax Assets | -36 Million | 4.13 Billion | - | 132 Million | 132 Million | -83 Million |
Other Non Current Assets | 795 Million | -3.62 Billion | 496 Million | 287 Million | 287 Million | 751 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.05 Billion | 11.88 Billion | 11.75 Billion | 12.17 Billion | 12.17 Billion | 11.49 Billion |
Total Current Liabilities | 4.23 Billion | 4.68 Billion | 3.86 Billion | 4.2 Billion | 4.2 Billion | 3.95 Billion |
Account Payables | 3.39 Billion | 2.3 Billion | 2.15 Billion | 2.45 Billion | 2.45 Billion | 2.21 Billion |
Tax Payables | - | -26 Million | - | 119 Million | 119 Million | - |
Short Term Debt | 838 Million | 1.5 Billion | 878 Million | 821 Million | 821 Million | 825 Million |
Deferred Revenue | -1.62 Billion | -2.24 Billion | -1.57 Billion | -48 Million | -48 Million | -2.21 Billion |
Other Current Liabilities | 1.62 Billion | 3.12 Billion | 2.4 Billion | 969 Million | 969 Million | 3.13 Billion |
Total Non Current Liabilities | 7.81 Billion | 7.19 Billion | 7.89 Billion | 7.96 Billion | 7.96 Billion | 7.53 Billion |
Long-Term Debt | 6.67 Billion | 5.94 Billion | 6.62 Billion | 6.69 Billion | 6.69 Billion | 6.24 Billion |
Deferred Revenue Non Current | - | - | - | 180 Million | 180 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.14 Billion | 1.24 Billion | 1.27 Billion | 752 Million | 752 Million | 1.29 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.04 Billion | 2.97 Billion | 2.93 Billion | 2.86 Billion | 2.86 Billion | 2.82 Billion |
Stock Holders Equity | 2.53 Billion | 2.5 Billion | 2.47 Billion | 2.41 Billion | 2.41 Billion | 2.34 Billion |
Common Stock | 599 Million | 605 Million | 605 Million | 604 Million | 604 Million | 604 Million |
Retained Earnings | 3.39 Billion | 3.65 Billion | 3.51 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
Accumulated other comprehensive income | -1.45 Billion | -1.78 Billion | -1.67 Billion | -1.68 Billion | -1.68 Billion | -1.74 Billion |
Common Stock Equity | 2.53 Billion | 2.5 Billion | 2.47 Billion | 2.41 Billion | 2.41 Billion | 2.34 Billion |
Capital Lease Obligation | 216 Million | 173 Million | 174 Million | 180 Million | 180 Million | 222 Million |
Total Investments | 36 Million | 63 Million | 62 Million | 134 Million | 134 Million | 83 Million |
Total Debt | 7.51 Billion | 7.62 Billion | 7.67 Billion | 7.7 Billion | 7.7 Billion | 7.06 Billion |
Net Debt | 5.77 Billion | 6.11 Billion | 6.45 Billion | 6.3 Billion | 6.3 Billion | 6.25 Billion |
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