USD 188.81
(-3.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.34 Billion | 10.89 Billion | 10.4 Billion | 9.15 Billion | 8.66 Billion | 8.36 Billion |
Total Current Assets | 3.39 Billion | 3.42 Billion | 3.06 Billion | 2.61 Billion | 2.54 Billion | 2.5 Billion |
Cash And Short Term Investments | 398.56 Million | 380.86 Million | 385.5 Million | 513.07 Million | 397.25 Million | 396.22 Million |
Cash and Cash Equivalents | 398.56 Million | 380.86 Million | 385.5 Million | 513.07 Million | 397.25 Million | 396.22 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.43 Billion | 1.51 Billion | 1.34 Billion | 1.13 Billion | 1.21 Billion | 1.23 Billion |
Inventory | 1.22 Billion | 1.36 Billion | 1.19 Billion | 835.8 Million | 806.14 Million | 748.79 Million |
Other Current Assets | 141.53 Million | 159.11 Million | 137.59 Million | 133.08 Million | 127.84 Million | 126.87 Million |
Total Non-Current Assets | 7.95 Billion | 7.47 Billion | 7.34 Billion | 6.53 Billion | 6.12 Billion | 5.86 Billion |
Net PPE | 1.03 Billion | 1 Billion | 957.31 Million | 897.32 Million | 842.31 Million | 806.49 Million |
Good Will And Intangible Assets | 6.36 Billion | 6 Billion | 5.91 Billion | 5.15 Billion | 4.83 Billion | 4.81 Billion |
Good Will | 4.88 Billion | 4.66 Billion | 4.55 Billion | 4.07 Billion | 3.78 Billion | 3.67 Billion |
Intangible Assets | 1.48 Billion | 1.33 Billion | 1.35 Billion | 1.08 Billion | 1.05 Billion | 1.13 Billion |
Long-Term Investments | -346.38 Million | - | -364.11 Million | -298.42 Million | -322.03 Million | -339.32 Million |
Tax Assets | 346.38 Million | 375.15 Million | 364.11 Million | 298.42 Million | 322.03 Million | 339.32 Million |
Other Non Current Assets | 560.86 Million | 89.85 Million | 466.26 Million | 479.24 Million | 440.36 Million | 243.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.24 Billion | 6.61 Billion | 6.21 Billion | 5.76 Billion | 5.63 Billion | 5.59 Billion |
Total Current Liabilities | 2.49 Billion | 2.77 Billion | 2.25 Billion | 1.73 Billion | 1.74 Billion | 1.82 Billion |
Account Payables | 958.54 Million | 1.06 Billion | 1.07 Billion | 853.94 Million | 983.29 Million | 969.53 Million |
Tax Payables | 68.31 Million | 65.2 Million | 141.99 Million | 70.49 Million | 52.16 Million | 48.63 Million |
Short Term Debt | 517.07 Million | 735.77 Million | 105.7 Million | 48.83 Million | 84.7 Million | 220.31 Million |
Deferred Revenue | 211.29 Million | 256.93 Million | 227.54 Million | 184.84 Million | 44 Million | 36.46 Million |
Other Current Liabilities | 812.93 Million | 712.42 Million | 843.52 Million | 651.17 Million | 637.89 Million | 601.11 Million |
Total Non Current Liabilities | 3.74 Billion | 3.83 Billion | 3.96 Billion | 4.02 Billion | 3.88 Billion | 3.76 Billion |
Long-Term Debt | 3.16 Billion | 2.94 Billion | 3.01 Billion | 3.1 Billion | 2.98 Billion | 2.94 Billion |
Deferred Revenue Non Current | 19.54 Million | 19.87 Million | 21.51 Million | 13.92 Million | 9.12 Million | 9.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 211.4 Million | -19.87 Million | -21.51 Million | -13.92 Million | -9.12 Million | -9.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.1 Billion | 4.28 Billion | 4.18 Billion | 3.38 Billion | 3.03 Billion | 2.76 Billion |
Stock Holders Equity | 5.1 Billion | 4.28 Billion | 4.18 Billion | 3.38 Billion | 3.03 Billion | 2.76 Billion |
Common Stock | 259.84 Million | 259.64 Million | 259.45 Million | 258.98 Million | 258.55 Million | 257.82 Million |
Retained Earnings | 10.99 Billion | 10.22 Billion | 9.44 Billion | 8.6 Billion | 8.21 Billion | 7.81 Billion |
Accumulated other comprehensive income | -237.86 Million | -266.22 Million | -154.05 Million | -153.25 Million | -216.02 Million | -243.09 Million |
Common Stock Equity | 5.1 Billion | 4.28 Billion | 4.18 Billion | 3.38 Billion | 3.03 Billion | 2.76 Billion |
Capital Lease Obligation | 221.77 Million | 208.39 Million | 177.53 Million | 182.82 Million | 163.13 Million | - |
Total Investments | -346.38 Million | - | -364.11 Million | -298.42 Million | -322.03 Million | -339.32 Million |
Total Debt | 3.68 Billion | 3.67 Billion | 3.12 Billion | 3.1 Billion | 3.07 Billion | 3.16 Billion |
Net Debt | 3.28 Billion | 3.29 Billion | 2.73 Billion | 2.59 Billion | 2.67 Billion | 2.76 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11.91 Billion | 11.29 Billion | 11.98 Billion | 11.34 Billion | 11.34 Billion | 10.77 Billion |
Total Current Assets | 3.74 Billion | 3.26 Billion | 3.9 Billion | 3.39 Billion | 3.39 Billion | 3.45 Billion |
Cash And Short Term Investments | 386.76 Million | 328.75 Million | 929.95 Million | 398.56 Million | 398.56 Million | 283.79 Million |
Cash and Cash Equivalents | 386.76 Million | 328.75 Million | 929.95 Million | 398.56 Million | 398.56 Million | 283.79 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.42 Billion | 1.57 Billion | 1.54 Billion | 1.43 Billion | 1.43 Billion | 1.54 Billion |
Inventory | 1.21 Billion | 1.23 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
Other Current Assets | 715.9 Million | 121.17 Million | 189.84 Million | 141.53 Million | 141.53 Million | 154.07 Million |
Total Non-Current Assets | 8.16 Billion | 8.02 Billion | 8.07 Billion | 7.95 Billion | 7.95 Billion | 7.31 Billion |
Net PPE | 995.76 Million | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 992.15 Million |
Good Will And Intangible Assets | 6.61 Billion | 6.43 Billion | 6.48 Billion | 6.36 Billion | 6.36 Billion | 5.84 Billion |
Good Will | 4.97 Billion | 4.95 Billion | 4.95 Billion | 4.88 Billion | 4.88 Billion | 4.6 Billion |
Intangible Assets | 1.64 Billion | 1.48 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.23 Billion |
Long-Term Investments | -353.6 Million | -334.8 Million | -349.21 Million | -346.38 Million | -110.4 Million | -341.77 Million |
Tax Assets | 353.6 Million | 334.8 Million | 349.21 Million | 346.38 Million | 110.4 Million | 341.77 Million |
Other Non Current Assets | 551.47 Million | 567.52 Million | 567.87 Million | 560.86 Million | 560.86 Million | 480.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.21 Billion | 5.92 Billion | 6.83 Billion | 6.24 Billion | 6.24 Billion | 5.93 Billion |
Total Current Liabilities | 2.38 Billion | 2.13 Billion | 2.98 Billion | 2.49 Billion | 2.49 Billion | 2.18 Billion |
Account Payables | 865.18 Million | 974.31 Million | 969.76 Million | 958.54 Million | 958.54 Million | 970.67 Million |
Tax Payables | 62 Million | 72.19 Million | 189.82 Million | 68.31 Million | 68.31 Million | 34.25 Million |
Short Term Debt | 379.29 Million | 210.47 Million | 968.97 Million | 517.07 Million | 517.07 Million | 206.95 Million |
Deferred Revenue | 185.05 Million | 230.42 Million | 242.05 Million | 211.29 Million | 211.29 Million | 256.13 Million |
Other Current Liabilities | 957.66 Million | 718.94 Million | 803.64 Million | 812.93 Million | 812.93 Million | 754.02 Million |
Total Non Current Liabilities | 3.82 Billion | 3.79 Billion | 3.84 Billion | 3.74 Billion | 3.74 Billion | 3.75 Billion |
Long-Term Debt | 3 Billion | 2.96 Billion | 2.97 Billion | 3.16 Billion | 3.16 Billion | 2.94 Billion |
Deferred Revenue Non Current | -353.6 Million | 26.89 Million | 27.84 Million | 19.54 Million | 19.54 Million | 28.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 819.95 Million | 471.36 Million | 499.2 Million | 211.4 Million | 211.4 Million | 437.28 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 5.69 Billion | 5.36 Billion | 5.15 Billion | 5.1 Billion | 5.1 Billion | 4.83 Billion |
Stock Holders Equity | 5.69 Billion | 5.36 Billion | 5.15 Billion | 5.1 Billion | 5.1 Billion | 4.83 Billion |
Common Stock | 260 Million | 259.97 Million | 259.94 Million | 259.84 Million | 259.84 Million | 259.83 Million |
Retained Earnings | 12.04 Billion | 11.76 Billion | 11.55 Billion | 10.99 Billion | 10.99 Billion | 10.77 Billion |
Accumulated other comprehensive income | -213.24 Million | -266.77 Million | -254.4 Million | -237.86 Million | -237.86 Million | -280.93 Million |
Common Stock Equity | 5.69 Billion | 5.36 Billion | 5.15 Billion | 5.1 Billion | 5.1 Billion | 4.83 Billion |
Capital Lease Obligation | - | - | - | 221.77 Million | 221.77 Million | - |
Total Investments | -353.6 Million | -334.8 Million | -349.21 Million | -346.38 Million | -110.4 Million | -341.77 Million |
Total Debt | 3.38 Billion | 3.17 Billion | 3.94 Billion | 3.68 Billion | 3.68 Billion | 3.15 Billion |
Net Debt | 3 Billion | 2.84 Billion | 3.01 Billion | 3.28 Billion | 3.28 Billion | 2.86 Billion |
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