USD 21.46
(-4.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.72 Billion | 9.51 Billion | 8.64 Billion | 5.06 Billion | 3.22 Billion | 1.65 Billion |
Total Current Assets | 7.89 Billion | 5.83 Billion | 5.63 Billion | 2.84 Billion | 2.15 Billion | 1.23 Billion |
Cash And Short Term Investments | 5.59 Billion | 3.5 Billion | 3.48 Billion | 1.25 Billion | 1.22 Billion | 611.5 Million |
Cash and Cash Equivalents | 5.59 Billion | 3.5 Billion | 3.48 Billion | 1.25 Billion | 1.22 Billion | 611.5 Million |
Short Term Investments | - | 17.75 Million | - | 18.38 Million | 4.4 Million | - |
Net Receivables | 314 Million | 184.46 Million | 175.35 Million | 71.25 Million | 63.85 Million | 25.91 Million |
Inventory | 1.66 Billion | 1.65 Billion | 1.42 Billion | 1.16 Billion | 631.74 Million | 391.21 Million |
Other Current Assets | 316 Million | 303.16 Million | 232.44 Million | 211.84 Million | 93.03 Million | 205.45 Million |
Total Non-Current Assets | 5.83 Billion | 3.68 Billion | 3 Billion | 2.22 Billion | 1.07 Billion | 418.05 Million |
Net PPE | 4.06 Billion | 3.22 Billion | 2.72 Billion | 2.02 Billion | 1 Billion | 374.03 Million |
Good Will And Intangible Assets | - | -40 Million | 9.73 Million | 4.24 Million | 3.99 Million | 4.31 Million |
Good Will | - | - | 9.73 Million | 4.24 Million | 3.99 Million | 4.31 Million |
Intangible Assets | - | - | 9.73 Million | 4.24 Million | 3.99 Million | - |
Long-Term Investments | 1 Million | 1.62 Million | 2.83 Million | 4.89 Million | 5.14 Million | - |
Tax Assets | 1.3 Billion | 40 Million | -2.83 Million | -4.89 Million | -5.14 Million | - |
Other Non Current Assets | 462 Million | 455.95 Million | 273.12 Million | 193.16 Million | 67.51 Million | 39.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.62 Billion | 7.09 Billion | 6.46 Billion | 9.13 Billion | 6.76 Billion | 2.4 Billion |
Total Current Liabilities | 6.94 Billion | 5.06 Billion | 4.74 Billion | 3.73 Billion | 1.88 Billion | 1.54 Billion |
Account Payables | 5.09 Billion | 3.62 Billion | 3.44 Billion | 2.9 Billion | 1.59 Billion | 1.18 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 871 Million | 630.26 Million | 636.59 Million | 433.8 Million | 111.53 Million | 243.87 Million |
Deferred Revenue | 97 Million | 92.36 Million | 93.97 Million | 65.25 Million | 28.9 Million | - |
Other Current Liabilities | 878 Million | 717.55 Million | 571 Million | 325.72 Million | 150.82 Million | 112.71 Million |
Total Non Current Liabilities | 2.67 Billion | 2.03 Billion | 1.72 Billion | 5.4 Billion | 4.88 Billion | 863.27 Million |
Long-Term Debt | 529 Million | 1.77 Billion | 1.48 Billion | 1.8 Billion | 1.16 Billion | 688.44 Million |
Deferred Revenue Non Current | 1.38 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 381 Million | 264.92 Million | 237.12 Million | 3.59 Billion | 3.71 Billion | 174.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.1 Billion | 2.41 Billion | 2.17 Billion | -4.06 Billion | -3.53 Billion | -752.61 Million |
Stock Holders Equity | 4.08 Billion | 2.41 Billion | 2.17 Billion | -4.06 Billion | -3.53 Billion | -752.61 Million |
Common Stock | - | 177 Thousand | 175 Thousand | 54.95 Million | - | 54.37 Million |
Retained Earnings | -4.38 Billion | -5.74 Billion | -5.65 Billion | -4.11 Billion | -3.56 Billion | -2.86 Billion |
Accumulated other comprehensive income | -17 Million | 2.21 Million | -47.73 Million | -31.09 Million | 7.64 Million | 13.35 Million |
Common Stock Equity | 4.08 Billion | 2.41 Billion | 2.17 Billion | -4.06 Billion | -3.53 Billion | -752.61 Million |
Capital Lease Obligation | 1.38 Billion | 1.55 Billion | 1.48 Billion | 1.07 Billion | 492.96 Million | - |
Total Investments | 1 Million | 1.62 Million | 2.83 Million | 4.89 Million | 9.55 Million | - |
Total Debt | 2.78 Billion | 2.4 Billion | 2.12 Billion | 2.24 Billion | 1.27 Billion | 932.32 Million |
Net Debt | -2.8 Billion | -1.1 Billion | -1.36 Billion | 990.21 Million | 54.16 Million | 320.81 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 16.34 Billion | 15.19 Billion | 14.94 Billion | 13.72 Billion | 13.72 Billion | 11.56 Billion |
Total Current Assets | 9.21 Billion | 8.8 Billion | 8.56 Billion | 7.89 Billion | 7.89 Billion | 7.42 Billion |
Cash And Short Term Investments | 5.82 Billion | 5.79 Billion | 5.57 Billion | 5.59 Billion | 5.59 Billion | 4.85 Billion |
Cash and Cash Equivalents | 5.82 Billion | 5.79 Billion | 5.57 Billion | 5.59 Billion | 5.59 Billion | 4.85 Billion |
Short Term Investments | - | - | - | - | - | 35.32 Million |
Net Receivables | 517 Million | 547 Million | 601 Million | 314 Million | 314 Million | 285.08 Million |
Inventory | 2.18 Billion | 1.99 Billion | 1.93 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion |
Other Current Assets | 692 Million | 477 Million | 457 Million | 316 Million | 316 Million | 245.86 Million |
Total Non-Current Assets | 7.13 Billion | 6.38 Billion | 6.38 Billion | 5.83 Billion | 5.83 Billion | 4.13 Billion |
Net PPE | 5.69 Billion | 4.55 Billion | 4.42 Billion | 4.06 Billion | 4.06 Billion | 3.68 Billion |
Good Will And Intangible Assets | 306 Million | 319 Million | 349 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 306 Million | 319 Million | 349 Million | - | - | - |
Long-Term Investments | - | 1 Million | 1 Million | 1 Million | 1 Million | 2.43 Million |
Tax Assets | 764 Million | 757 Million | 841 Million | 1.3 Billion | 1.3 Billion | - |
Other Non Current Assets | 367 Million | 753 Million | 768 Million | 462 Million | 462 Million | 445.73 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.06 Billion | 11.24 Billion | 10.75 Billion | 9.62 Billion | 9.62 Billion | 8.63 Billion |
Total Current Liabilities | 8.18 Billion | 7.85 Billion | 7.43 Billion | 6.94 Billion | 6.94 Billion | 6.5 Billion |
Account Payables | 5.89 Billion | 5.62 Billion | 5.37 Billion | 5.09 Billion | 5.09 Billion | 4.61 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 379 Million | 928 Million | 887 Million | 871 Million | 871 Million | 965.54 Million |
Deferred Revenue | 191 Million | 139 Million | 135 Million | 97 Million | 97 Million | 85.52 Million |
Other Current Liabilities | 1.71 Billion | 1.17 Billion | 1.04 Billion | 878 Million | 878 Million | 838.65 Million |
Total Non Current Liabilities | 3.88 Billion | 3.39 Billion | 3.31 Billion | 2.67 Billion | 2.67 Billion | 2.12 Billion |
Long-Term Debt | 3.16 Billion | 1.04 Billion | 1.06 Billion | 529 Million | 529 Million | 1.82 Billion |
Deferred Revenue Non Current | - | - | - | 1.38 Billion | 1.38 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 716 Million | 2.34 Billion | 2.25 Billion | 381 Million | 381 Million | 305.79 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.27 Billion | 3.94 Billion | 4.19 Billion | 4.1 Billion | 4.1 Billion | 2.92 Billion |
Stock Holders Equity | 4.19 Billion | 3.85 Billion | 4.07 Billion | 4.08 Billion | 4.08 Billion | 2.92 Billion |
Common Stock | - | - | - | - | - | 179 Thousand |
Retained Earnings | -4.38 Billion | -4.45 Billion | -4.37 Billion | -4.38 Billion | -4.38 Billion | -5.41 Billion |
Accumulated other comprehensive income | -51 Million | -198 Million | -121 Million | -17 Million | -17 Million | -58.58 Million |
Common Stock Equity | 4.19 Billion | 3.85 Billion | 4.07 Billion | 4.08 Billion | 4.08 Billion | 2.92 Billion |
Capital Lease Obligation | 1.97 Billion | 1.74 Billion | 1.66 Billion | 1.38 Billion | 1.38 Billion | 1.64 Billion |
Total Investments | - | 1 Million | 1 Million | 1 Million | 1 Million | 2.43 Million |
Total Debt | 3.54 Billion | 3.71 Billion | 3.61 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion |
Net Debt | -2.27 Billion | -2.07 Billion | -1.95 Billion | -2.8 Billion | -2.8 Billion | -2.06 Billion |
IDPR
GZCO
1801
REP
1118
FIH