USD 20.83
(-2.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13.87 Billion | 15.84 Billion | 20.13 Billion | 22.03 Billion | 26 Billion | 29.5 Billion |
Total Current Assets | 5.13 Billion | 6.12 Billion | 7.44 Billion | 8.2 Billion | 8.98 Billion | 9.08 Billion |
Cash And Short Term Investments | 1.22 Billion | 1.85 Billion | 2.67 Billion | 2.96 Billion | 3.67 Billion | 2.89 Billion |
Cash and Cash Equivalents | 1.22 Billion | 1.85 Billion | 2.67 Billion | 2.96 Billion | 3.67 Billion | 2.89 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.25 Billion | 3.44 Billion | 3.85 Billion | 4.15 Billion | 4.39 Billion | 5.21 Billion |
Inventory | - | 570 Million | 652 Million | 727 Million | 646 Million | 627 Million |
Other Current Assets | 658 Million | 255 Million | 268 Million | 357 Million | 270 Million | 345 Million |
Total Non-Current Assets | 8.73 Billion | 9.72 Billion | 12.69 Billion | 13.83 Billion | 17.01 Billion | 20.41 Billion |
Net PPE | 2.4 Billion | 2.88 Billion | 3.54 Billion | 4.31 Billion | 4.97 Billion | 3.17 Billion |
Good Will And Intangible Assets | 2.66 Billion | 3.1 Billion | 3.99 Billion | 4.68 Billion | 7.74 Billion | 13.54 Billion |
Good Will | 532 Million | 539 Million | 617 Million | 641 Million | 2.01 Billion | 7.6 Billion |
Intangible Assets | 2.13 Billion | 2.56 Billion | 3.37 Billion | 4.04 Billion | 5.73 Billion | 5.93 Billion |
Long-Term Investments | 751 Million | 48 Million | 51 Million | 57 Million | 51 Million | 53 Million |
Tax Assets | 804 Million | 460 Million | 221 Million | 289 Million | 265 Million | 329 Million |
Other Non Current Assets | 2.11 Billion | 3.21 Billion | 4.88 Billion | 4.48 Billion | 3.98 Billion | 3.3 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.8 Billion | 12.02 Billion | 14.76 Billion | 16.73 Billion | 20.87 Billion | 17.76 Billion |
Total Current Liabilities | 4.39 Billion | 5.18 Billion | 6.85 Billion | 8.15 Billion | 7.89 Billion | 9.33 Billion |
Account Payables | 846 Million | 782 Million | 840 Million | 914 Million | 1.59 Billion | 1.66 Billion |
Tax Payables | 134 Million | 120 Million | 197 Million | 398 Million | 87 Million | 208 Million |
Short Term Debt | 553 Million | 817 Million | 1.28 Billion | 1.58 Billion | 1.75 Billion | 1.94 Billion |
Deferred Revenue | 866 Million | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.02 Billion | 1.72 Billion |
Other Current Liabilities | 2.12 Billion | 2.53 Billion | 3.67 Billion | 4.57 Billion | 3.51 Billion | 4 Billion |
Total Non Current Liabilities | 6.41 Billion | 6.83 Billion | 7.91 Billion | 8.58 Billion | 12.98 Billion | 8.43 Billion |
Long-Term Debt | 3.57 Billion | 4.54 Billion | 4.88 Billion | 5.38 Billion | 9.73 Billion | 5.47 Billion |
Deferred Revenue Non Current | 671 Million | 788 Million | 862 Million | 622 Million | 735 Million | 256 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.03 Billion | 915 Million | 1.17 Billion | 908 Million | 594 Million | 1.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.06 Billion | 4.14 Billion | 5.69 Billion | 5.64 Billion | 5.47 Billion | 11.7 Billion |
Stock Holders Equity | 2.81 Billion | 3.82 Billion | 5.37 Billion | 5.3 Billion | 5.12 Billion | 11.38 Billion |
Common Stock | 2 Million | 2 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | -3.83 Billion | -4.66 Billion | -4.45 Billion | -5.33 Billion | -5.17 Billion | 478 Million |
Accumulated other comprehensive income | -732 Million | -774 Million | -385 Million | -302 Million | -603 Million | -244 Million |
Common Stock Equity | 2.81 Billion | 3.82 Billion | 5.37 Billion | 5.3 Billion | 5.12 Billion | 11.38 Billion |
Capital Lease Obligation | 739 Million | 965 Million | 1.2 Billion | 1.45 Billion | 1.54 Billion | 482 Million |
Total Investments | 751 Million | 48 Million | 51 Million | 57 Million | 51 Million | 53 Million |
Total Debt | 4.86 Billion | 5.36 Billion | 6.16 Billion | 6.96 Billion | 11.49 Billion | 7.41 Billion |
Net Debt | 3.64 Billion | 3.5 Billion | 3.49 Billion | 4 Billion | 7.81 Billion | 4.51 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 13.87 Billion | 13.87 Billion | 14.89 Billion | 14.7 Billion | 15.29 Billion | 15.84 Billion |
Total Current Assets | 5.13 Billion | 5.13 Billion | 5.53 Billion | 5.34 Billion | 5.74 Billion | 6.12 Billion |
Cash And Short Term Investments | 1.22 Billion | 1.22 Billion | 1.69 Billion | 1.41 Billion | 1.57 Billion | 1.85 Billion |
Cash and Cash Equivalents | 1.22 Billion | 1.22 Billion | 1.69 Billion | 1.41 Billion | 1.57 Billion | 1.85 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.25 Billion | 3.25 Billion | 3.13 Billion | 3.14 Billion | 3.28 Billion | 3.44 Billion |
Inventory | - | - | 555 Million | 559 Million | 652 Million | 570 Million |
Other Current Assets | 658 Million | 658 Million | 153 Million | 232 Million | 231 Million | 255 Million |
Total Non-Current Assets | 8.73 Billion | 8.73 Billion | 9.36 Billion | 9.36 Billion | 9.54 Billion | 9.72 Billion |
Net PPE | 2.4 Billion | 2.4 Billion | 2.56 Billion | 2.61 Billion | 2.77 Billion | 2.88 Billion |
Good Will And Intangible Assets | 2.66 Billion | 2.66 Billion | 2.85 Billion | 2.96 Billion | 2.98 Billion | 3.1 Billion |
Good Will | 532 Million | 532 Million | 541 Million | 530 Million | 539 Million | 539 Million |
Intangible Assets | 2.13 Billion | 2.13 Billion | 2.31 Billion | 2.43 Billion | 2.44 Billion | 2.56 Billion |
Long-Term Investments | 751 Million | 751 Million | - | - | - | 48 Million |
Tax Assets | 804 Million | 804 Million | 622 Million | 542 Million | 512 Million | 460 Million |
Other Non Current Assets | 2.11 Billion | 2.11 Billion | 3.32 Billion | 3.23 Billion | 3.28 Billion | 3.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.8 Billion | 10.8 Billion | 11.52 Billion | 11.24 Billion | 11.69 Billion | 12.02 Billion |
Total Current Liabilities | 4.39 Billion | 4.39 Billion | 4.96 Billion | 4.72 Billion | 5.05 Billion | 5.18 Billion |
Account Payables | 846 Million | 846 Million | 870 Million | 618 Million | 701 Million | 782 Million |
Tax Payables | 134 Million | 134 Million | 141 Million | 98 Million | 151 Million | 120 Million |
Short Term Debt | 553 Million | 553 Million | 956 Million | 967 Million | 997 Million | 817 Million |
Deferred Revenue | 866 Million | 866 Million | 846 Million | 872 Million | 1 Billion | 1.05 Billion |
Other Current Liabilities | 2.12 Billion | 2.12 Billion | 2.28 Billion | 2.26 Billion | 2.35 Billion | 2.53 Billion |
Total Non Current Liabilities | 6.41 Billion | 6.41 Billion | 6.56 Billion | 6.51 Billion | 6.63 Billion | 6.83 Billion |
Long-Term Debt | 3.57 Billion | 3.57 Billion | 4.42 Billion | 4.36 Billion | 4.48 Billion | 4.54 Billion |
Deferred Revenue Non Current | 671 Million | 671 Million | 698 Million | 706 Million | 749 Million | 788 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.03 Billion | 2.03 Billion | 881 Million | 869 Million | 816 Million | 915 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.06 Billion | 3.06 Billion | 3.36 Billion | 3.78 Billion | 3.92 Billion | 4.14 Billion |
Stock Holders Equity | 2.81 Billion | 2.81 Billion | 3.1 Billion | 3.46 Billion | 3.6 Billion | 3.82 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | -3.83 Billion | -3.83 Billion | -3.76 Billion | -4.14 Billion | -4.44 Billion | -4.66 Billion |
Accumulated other comprehensive income | -732 Million | -732 Million | -742 Million | -774 Million | -739 Million | -774 Million |
Common Stock Equity | 2.81 Billion | 2.81 Billion | 3.1 Billion | 3.46 Billion | 3.6 Billion | 3.82 Billion |
Capital Lease Obligation | 739 Million | 739 Million | 1.03 Billion | 866 Million | 901 Million | 965 Million |
Total Investments | 751 Million | 751 Million | - | - | - | 48 Million |
Total Debt | 4.86 Billion | 4.86 Billion | 5.37 Billion | 5.32 Billion | 5.48 Billion | 5.36 Billion |
Net Debt | 3.64 Billion | 3.64 Billion | 3.68 Billion | 3.91 Billion | 3.91 Billion | 3.5 Billion |
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