USD 51.85
(2.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.28 Billion | 22.66 Billion | 21.6 Billion | 18.11 Billion | 18.8 Billion | 20.72 Billion |
Total Current Assets | 2.01 Billion | 4.01 Billion | 2.28 Billion | 1.21 Billion | 1.75 Billion | 1.96 Billion |
Cash And Short Term Investments | 80.97 Million | 1.45 Billion | 113.96 Million | 18.21 Million | 4.59 Million | 3.48 Million |
Cash and Cash Equivalents | 80.97 Million | 1.45 Billion | 113.96 Million | 18.21 Million | 4.59 Million | 3.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 915.1 Million | 1.6 Billion | 1.43 Billion | 566.55 Million | 908.94 Million | 1.37 Billion |
Inventory | 978.63 Million | 812.37 Million | 543.33 Million | 527.07 Million | 812.66 Million | 481.65 Million |
Other Current Assets | 38.25 Million | 135.33 Million | 191.43 Million | 103.61 Million | 28.65 Million | 111.1 Million |
Total Non-Current Assets | 23.27 Billion | 18.65 Billion | 19.32 Billion | 16.89 Billion | 17.05 Billion | 18.75 Billion |
Net PPE | 22.95 Billion | 18.16 Billion | 18.41 Billion | 16.05 Billion | 16.15 Billion | 17.39 Billion |
Good Will And Intangible Assets | -812.73 Million | - | -410 Million | -1.37 Billion | 26 Million | 77.33 Million |
Good Will | - | - | - | - | - | 1.52 Billion |
Intangible Assets | - | - | - | - | 26 Million | 77.33 Million |
Long-Term Investments | 92.7 Million | - | 410 Million | 203.38 Million | 676 Million | 1.01 Billion |
Tax Assets | 720.03 Million | 1.44 Billion | 938.61 Million | 1.37 Billion | 1.48 Billion | -121.06 Million |
Other Non Current Assets | 321.95 Million | -954.25 Million | -36.91 Million | 640.37 Million | -1.28 Billion | 389.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.5 Billion | 11.45 Billion | 11.56 Billion | 8.85 Billion | 9 Billion | 9.76 Billion |
Total Current Liabilities | 2.03 Billion | 3.73 Billion | 5.08 Billion | 1.76 Billion | 1.34 Billion | 2.35 Billion |
Account Payables | 1.27 Billion | 1.57 Billion | 1.33 Billion | 705.46 Million | 796.43 Million | 1.05 Billion |
Tax Payables | 62.39 Million | 84.75 Million | 86.75 Million | 68.52 Million | 57.85 Million | 75.97 Million |
Short Term Debt | 338.81 Million | 458.08 Million | 982.87 Million | 179.16 Million | 45.24 Million | 704.39 Million |
Deferred Revenue | 195.91 Million | - | 287 Million | 226.4 Million | 191.52 Million | 75.97 Million |
Other Current Liabilities | 229.59 Million | 1.69 Billion | 2.47 Billion | 651.38 Million | 312.69 Million | 514.76 Million |
Total Non Current Liabilities | 8.46 Billion | 7.72 Billion | 6.48 Billion | 7.08 Billion | 7.65 Billion | 7.4 Billion |
Long-Term Debt | 5.5 Billion | 5.25 Billion | 4.53 Billion | 4.77 Billion | 5.27 Billion | 4.79 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.05 Billion | 1.02 Billion | 1.01 Billion | 945.05 Million | 897.14 Million | 791.74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.78 Billion | 11.21 Billion | 10.04 Billion | 9.26 Billion | 9.8 Billion | 10.95 Billion |
Stock Holders Equity | 14.77 Billion | 11.17 Billion | 10.02 Billion | 9.25 Billion | 9.8 Billion | 10.95 Billion |
Common Stock | 12.09 Billion | 9.89 Billion | 10.16 Billion | 8.24 Billion | 7.81 Billion | 7.82 Billion |
Retained Earnings | 2.68 Billion | 1.28 Billion | -115.77 Million | 1.04 Billion | 2.02 Billion | 3.18 Billion |
Accumulated other comprehensive income | -2.68 Million | -2.99 Million | -4.61 Million | -5.35 Million | -5.19 Million | -5.4 Million |
Common Stock Equity | 14.77 Billion | 11.17 Billion | 10.02 Billion | 9.25 Billion | 9.8 Billion | 10.95 Billion |
Capital Lease Obligation | 46.38 Million | 35.44 Million | 27.97 Million | 25 Million | 29.03 Million | - |
Total Investments | 92.7 Million | - | 410 Million | 203.38 Million | 676 Million | 1.01 Billion |
Total Debt | 5.84 Billion | 5.71 Billion | 5.51 Billion | 4.95 Billion | 5.32 Billion | 5.49 Billion |
Net Debt | 5.76 Billion | 4.25 Billion | 5.39 Billion | 4.93 Billion | 5.31 Billion | 5.49 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 39.94 Billion | 24.7 Billion | 25.43 Billion | 25.28 Billion | 25.28 Billion | 24.55 Billion |
Total Current Assets | 1.08 Billion | 1.22 Billion | 2.09 Billion | 2.01 Billion | 2.01 Billion | 1.24 Billion |
Cash And Short Term Investments | 88.98 Million | 29.97 Million | 648.04 Million | 80.97 Million | 80.97 Million | 64.75 Million |
Cash and Cash Equivalents | 88.98 Million | 29.97 Million | 648.04 Million | 80.97 Million | 80.97 Million | 64.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 670.39 Million | 676.68 Million | 535.82 Million | 915.1 Million | 915.1 Million | 559.34 Million |
Inventory | - | - | 817.99 Million | 978.63 Million | 978.63 Million | 577.92 Million |
Other Current Assets | 322.92 Million | 523.16 Million | 93.91 Million | 38.25 Million | 38.25 Million | 45.21 Million |
Total Non-Current Assets | 38.86 Billion | 23.47 Billion | 23.34 Billion | 23.27 Billion | 23.27 Billion | 23.3 Billion |
Net PPE | 32.54 Billion | 23.17 Billion | 23.02 Billion | 22.95 Billion | 22.95 Billion | 22.92 Billion |
Good Will And Intangible Assets | 2.44 Billion | - | - | -812.73 Million | -812.73 Million | - |
Good Will | 2.17 Billion | - | - | - | - | - |
Intangible Assets | 268.3 Million | - | - | - | - | - |
Long-Term Investments | 3.35 Billion | - | - | 92.7 Million | 92.7 Million | - |
Tax Assets | 2.74 Billion | 1.88 Billion | 1.92 Billion | 720.03 Million | 720.03 Million | 1.75 Billion |
Other Non Current Assets | -2.23 Billion | -1.58 Billion | -1.6 Billion | 321.95 Million | 321.95 Million | -1.36 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.45 Billion | 9.58 Billion | 10.26 Billion | 10.5 Billion | 10.5 Billion | 10.34 Billion |
Total Current Liabilities | 2.11 Billion | 1.68 Billion | 2.37 Billion | 2.03 Billion | 2.03 Billion | 2.11 Billion |
Account Payables | 1.04 Billion | 1.19 Billion | 1.12 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion |
Tax Payables | - | - | - | 62.39 Million | 62.39 Million | - |
Short Term Debt | 400.15 Million | 6.38 Million | 606.96 Million | 338.81 Million | 338.81 Million | 414.59 Million |
Deferred Revenue | 189.96 Million | - | - | 195.91 Million | 195.91 Million | - |
Other Current Liabilities | 481.44 Million | 480.96 Million | 641.74 Million | 229.59 Million | 229.59 Million | 544.6 Million |
Total Non Current Liabilities | 17.34 Billion | 7.89 Billion | 7.89 Billion | 8.46 Billion | 8.46 Billion | 8.22 Billion |
Long-Term Debt | 13.39 Billion | 4.94 Billion | 4.89 Billion | 5.5 Billion | 5.5 Billion | 5.5 Billion |
Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.2 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 973.82 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 20.48 Billion | 15.12 Billion | 15.17 Billion | 14.78 Billion | 14.78 Billion | 14.2 Billion |
Stock Holders Equity | 20.33 Billion | 15.11 Billion | 15.16 Billion | 14.77 Billion | 14.77 Billion | 14.2 Billion |
Common Stock | 18.07 Billion | 12.46 Billion | 12.45 Billion | 12.09 Billion | 12.09 Billion | 11.95 Billion |
Retained Earnings | 2.26 Billion | 2.65 Billion | 2.71 Billion | 2.68 Billion | 2.68 Billion | 2.24 Billion |
Accumulated other comprehensive income | -2.57 Million | -2.59 Million | -2.64 Million | -2.68 Million | -2.68 Million | -2.72 Million |
Common Stock Equity | 20.33 Billion | 15.11 Billion | 15.16 Billion | 14.77 Billion | 14.77 Billion | 14.2 Billion |
Capital Lease Obligation | - | - | - | 46.38 Million | 46.38 Million | - |
Total Investments | 3.35 Billion | - | - | 92.7 Million | 92.7 Million | - |
Total Debt | 13.79 Billion | 4.95 Billion | 5.5 Billion | 5.84 Billion | 5.84 Billion | 5.91 Billion |
Net Debt | 13.7 Billion | 4.92 Billion | 4.85 Billion | 5.76 Billion | 5.76 Billion | 5.85 Billion |
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