USD 21.18
(-4.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.68 Billion | 7.29 Billion | 7.48 Billion | 7.48 Billion | 7.94 Billion | 6.65 Billion |
Total Current Assets | 1.6 Billion | 1.87 Billion | 1.89 Billion | 1.54 Billion | 1.89 Billion | 1.72 Billion |
Cash And Short Term Investments | 205 Million | 249 Million | 169 Million | 232 Million | 592 Million | 172 Million |
Cash and Cash Equivalents | 205 Million | 249 Million | 169 Million | 232 Million | 592 Million | 172 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 382 Million | 369 Million | 434 Million | 373 Million | 308 Million | 383 Million |
Inventory | 862 Million | 1.05 Billion | 1.09 Billion | 736 Million | 827 Million | 953 Million |
Other Current Assets | 159 Million | 195 Million | 192 Million | 205 Million | 167 Million | 221 Million |
Total Non-Current Assets | 5.08 Billion | 5.42 Billion | 5.58 Billion | 5.93 Billion | 6.05 Billion | 4.92 Billion |
Net PPE | 2.01 Billion | 1.88 Billion | 1.83 Billion | 1.98 Billion | 2.18 Billion | 615 Million |
Good Will And Intangible Assets | 2.5 Billion | 3.02 Billion | 3.26 Billion | 3.49 Billion | 3.47 Billion | 3.95 Billion |
Good Will | 1.1 Billion | 1.29 Billion | 1.41 Billion | 1.49 Billion | 1.48 Billion | 1.65 Billion |
Intangible Assets | 1.39 Billion | 1.72 Billion | 1.84 Billion | 1.99 Billion | 1.98 Billion | 2.29 Billion |
Long-Term Investments | 12 Million | 1 Million | 44 Million | 3 Million | 3 Million | 37 Million |
Tax Assets | 352 Million | 296 Million | 240 Million | 278 Million | 225 Million | 112 Million |
Other Non Current Assets | 200 Million | 225 Million | 206 Million | 175 Million | 164 Million | 205 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.08 Billion | 5.44 Billion | 4.92 Billion | 5.32 Billion | 5.77 Billion | 4.21 Billion |
Total Current Liabilities | 1.69 Billion | 1.45 Billion | 1.56 Billion | 1.62 Billion | 1.4 Billion | 1.54 Billion |
Account Payables | 352 Million | 475 Million | 555 Million | 512 Million | 428 Million | 371 Million |
Tax Payables | 64 Million | 73 Million | 52 Million | 126 Million | 42 Million | 34 Million |
Short Term Debt | 862 Million | 434 Million | 443 Million | 570 Million | 597 Million | 630 Million |
Deferred Revenue | 15 Million | 32 Million | 17 Million | 12 Million | 11 Million | 13 Million |
Other Current Liabilities | 466 Million | 509 Million | 551 Million | 527 Million | 365 Million | 528 Million |
Total Non Current Liabilities | 3.39 Billion | 3.99 Billion | 3.35 Billion | 3.7 Billion | 4.37 Billion | 2.67 Billion |
Long-Term Debt | 1.26 Billion | 3.17 Billion | 2.59 Billion | 2.87 Billion | 3.77 Billion | 1.93 Billion |
Deferred Revenue Non Current | 1.45 Billion | - | - | 6 Million | 9 Million | -1.36 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 319 Million | 318 Million | 326 Million | 424 Million | 133 Million | 1.66 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.6 Billion | 1.84 Billion | 2.55 Billion | 2.15 Billion | 2.16 Billion | 2.43 Billion |
Stock Holders Equity | 1.59 Billion | 1.84 Billion | 2.55 Billion | 2.15 Billion | 2.16 Billion | 2.42 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 5.47 Billion | 5.7 Billion | 5.09 Billion | 4.27 Billion | 4.33 Billion | 4.7 Billion |
Accumulated other comprehensive income | 161 Million | 147 Million | 194 Million | 56 Million | 75 Million | -66 Million |
Common Stock Equity | 1.59 Billion | 1.84 Billion | 2.55 Billion | 2.15 Billion | 2.16 Billion | 2.42 Billion |
Capital Lease Obligation | 1.45 Billion | 1.77 Billion | 1.88 Billion | 2.1 Billion | 2.18 Billion | - |
Total Investments | 12 Million | 1 Million | 44 Million | 3 Million | 3 Million | 37 Million |
Total Debt | 3.57 Billion | 3.6 Billion | 3.04 Billion | 3.44 Billion | 4.36 Billion | 2.56 Billion |
Net Debt | 3.37 Billion | 3.35 Billion | 2.87 Billion | 3.21 Billion | 3.77 Billion | 2.39 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.68 Billion | 6.68 Billion | 7.61 Billion | 7.34 Billion | 7.4 Billion | 7.29 Billion |
Total Current Assets | 1.6 Billion | 1.6 Billion | 1.91 Billion | 1.99 Billion | 1.92 Billion | 1.87 Billion |
Cash And Short Term Investments | 205 Million | 205 Million | 249 Million | 238 Million | 238 Million | 249 Million |
Cash and Cash Equivalents | 205 Million | 205 Million | 249 Million | 238 Million | 238 Million | 249 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 382 Million | 382 Million | 371 Million | 429 Million | 323 Million | 369 Million |
Inventory | 862 Million | 862 Million | 1.02 Billion | 1.09 Billion | 1.16 Billion | 1.05 Billion |
Other Current Assets | 159 Million | 159 Million | 53 Million | 46 Million | 44 Million | 195 Million |
Total Non-Current Assets | 5.08 Billion | 5.08 Billion | 5.69 Billion | 5.35 Billion | 5.48 Billion | 5.42 Billion |
Net PPE | 2.01 Billion | 2.01 Billion | 2.04 Billion | 1.84 Billion | 1.91 Billion | 1.88 Billion |
Good Will And Intangible Assets | 2.5 Billion | 2.5 Billion | 3.04 Billion | 2.94 Billion | 3.04 Billion | 3.02 Billion |
Good Will | 1.1 Billion | 1.1 Billion | 1.31 Billion | 1.26 Billion | 1.3 Billion | 1.29 Billion |
Intangible Assets | 1.39 Billion | 1.39 Billion | 1.72 Billion | 1.67 Billion | 1.73 Billion | 1.72 Billion |
Long-Term Investments | 12 Million | 12 Million | 17 Million | 44 Million | 5 Million | 1 Million |
Tax Assets | 352 Million | 352 Million | 371 Million | 308 Million | 312 Million | 296 Million |
Other Non Current Assets | 200 Million | 200 Million | 220 Million | 211 Million | 217 Million | 225 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.08 Billion | 5.08 Billion | 5.68 Billion | 5.43 Billion | 5.59 Billion | 5.44 Billion |
Total Current Liabilities | 1.69 Billion | 1.69 Billion | 1.81 Billion | 1.24 Billion | 1.44 Billion | 1.45 Billion |
Account Payables | 352 Million | 352 Million | 370 Million | 355 Million | 476 Million | 475 Million |
Tax Payables | 64 Million | 64 Million | 126 Million | 111 Million | 121 Million | 73 Million |
Short Term Debt | 862 Million | 862 Million | 869 Million | 421 Million | 429 Million | 434 Million |
Deferred Revenue | 15 Million | 15 Million | 20 Million | 31 Million | 32 Million | 32 Million |
Other Current Liabilities | 466 Million | 466 Million | 556 Million | 437 Million | 511 Million | 509 Million |
Total Non Current Liabilities | 3.39 Billion | 3.39 Billion | 3.86 Billion | 4.19 Billion | 4.14 Billion | 3.99 Billion |
Long-Term Debt | 1.26 Billion | 1.26 Billion | 2.84 Billion | 3.37 Billion | 3.27 Billion | 3.17 Billion |
Deferred Revenue Non Current | 1.45 Billion | 1.45 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 319 Million | 319 Million | 506 Million | 312 Million | 366 Million | 318 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.6 Billion | 1.6 Billion | 1.93 Billion | 1.91 Billion | 1.81 Billion | 1.84 Billion |
Stock Holders Equity | 1.59 Billion | 1.59 Billion | 1.93 Billion | 1.91 Billion | 1.81 Billion | 1.84 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 5.47 Billion | 5.47 Billion | 5.95 Billion | 5.84 Billion | 5.75 Billion | 5.7 Billion |
Accumulated other comprehensive income | 161 Million | 161 Million | 31 Million | 130 Million | 137 Million | 147 Million |
Common Stock Equity | 1.59 Billion | 1.59 Billion | 1.93 Billion | 1.91 Billion | 1.81 Billion | 1.84 Billion |
Capital Lease Obligation | 1.45 Billion | 1.45 Billion | 1.86 Billion | 1.69 Billion | 1.77 Billion | 1.77 Billion |
Total Investments | 12 Million | 12 Million | 17 Million | 44 Million | 5 Million | 1 Million |
Total Debt | 3.57 Billion | 3.57 Billion | 3.71 Billion | 3.79 Billion | 3.7 Billion | 3.6 Billion |
Net Debt | 3.37 Billion | 3.37 Billion | 3.46 Billion | 3.55 Billion | 3.46 Billion | 3.35 Billion |
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