USD 283.99
(-3.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.36 Billion | 12.37 Billion | 12.99 Billion | 12.93 Billion | 12.7 Billion | 12.38 Billion |
Total Current Assets | 662.75 Million | 258.46 Million | 591.5 Million | 484.85 Million | 359.65 Million | 472.27 Million |
Cash And Short Term Investments | 400.33 Million | 155.42 Million | 250.46 Million | 231.8 Million | 225.28 Million | 360.94 Million |
Cash and Cash Equivalents | 400.33 Million | 42.68 Million | 58.63 Million | 84.04 Million | 81.09 Million | 151.39 Million |
Short Term Investments | 87.79 Million | 112.74 Million | 191.82 Million | 147.76 Million | 144.19 Million | 209.54 Million |
Net Receivables | 174.62 Million | 103.04 Million | 341.03 Million | 195.1 Million | 134.36 Million | 71.89 Million |
Inventory | -4.29 Million | -9.38 Million | 1.00 | 57.93 Million | -1 Million | -16.93 Million |
Other Current Assets | -574.95 Million | 9.38 Million | -399.67 Million | -279.14 Million | -215.45 Million | 56.36 Million |
Total Non-Current Assets | 11.69 Billion | 12.11 Billion | 12.4 Billion | 12.45 Billion | 12.34 Billion | 11.91 Billion |
Net PPE | 63.75 Million | 67.23 Million | 68.97 Million | 72.14 Million | 74.74 Million | 10.61 Billion |
Good Will And Intangible Assets | 6.1 Million | 7.4 Million | 8.9 Million | 4.7 Million | 1.2 Million | 100 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.1 Million | 7.4 Million | 8.9 Million | 4.7 Million | 1.2 Million | 100 Thousand |
Long-Term Investments | 1.14 Billion | 1.12 Billion | 1.17 Billion | 1.01 Billion | 1.33 Billion | 1.3 Billion |
Tax Assets | -6.1 Million | -7.4 Million | -8.9 Million | -4.7 Million | -1.2 Million | 12.38 Billion |
Other Non Current Assets | 10.48 Billion | 10.91 Billion | 11.15 Billion | 11.36 Billion | 10.93 Billion | -12.38 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.73 Billion | 6.45 Billion | 6.78 Billion | 6.72 Billion | 6.26 Billion | 5.95 Billion |
Total Current Liabilities | 352.75 Million | 52.07 Million | 341.25 Million | 182.7 Million | 55 Million | 314.96 Million |
Account Payables | 176.4 Million | 165.46 Million | 180.75 Million | 152.85 Million | 158.01 Million | 127.08 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 403.1 Million | 52.07 Million | 341.25 Million | 203.5 Million | 55 Million | 5.01 Billion |
Deferred Revenue | 176.35 Million | 1.7 Million | 2.4 Million | 3.1 Million | 3.9 Million | -5.01 Billion |
Other Current Liabilities | -403.1 Million | -167.16 Million | -183.15 Million | -176.75 Million | -161.91 Million | 187.87 Million |
Total Non Current Liabilities | 6.38 Billion | 6.39 Billion | 6.44 Billion | 6.72 Billion | 6.2 Billion | 5.95 Billion |
Long-Term Debt | 5.8 Billion | 5.97 Billion | 6.01 Billion | 6.32 Billion | 5.83 Billion | 5.6 Billion |
Deferred Revenue Non Current | 1 Million | 1.7 Million | 2.4 Million | 3.1 Million | 3.9 Million | 5.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 579.86 Million | 423.75 Million | 428.61 Million | 395.17 Million | 378.87 Million | -5.6 Billion |
Other Liabilities | - | - | - | -182.7 Million | - | -314.96 Million |
Total Equity | 5.62 Billion | 5.92 Billion | 6.21 Billion | 6.21 Billion | 6.44 Billion | 6.42 Billion |
Stock Holders Equity | 5.42 Billion | 5.71 Billion | 5.99 Billion | 6 Billion | 6.22 Billion | 6.26 Billion |
Common Stock | 6000.00 | 6000.00 | 7000.00 | 6000.00 | 7000.00 | 7000.00 |
Retained Earnings | -1.26 Billion | -1.08 Billion | -916.83 Million | -861.19 Million | -887.61 Million | -812.79 Million |
Accumulated other comprehensive income | 33.55 Million | 46.46 Million | -5.55 Million | -14.72 Million | -13.88 Million | -13.21 Million |
Common Stock Equity | 5.42 Billion | 5.71 Billion | 5.99 Billion | 6 Billion | 6.22 Billion | 6.26 Billion |
Capital Lease Obligation | 65.09 Million | 68.69 Million | 70.67 Million | 74.03 Million | 76.74 Million | - |
Total Investments | 1.14 Billion | 1.24 Billion | 1.36 Billion | 1.16 Billion | 1.47 Billion | 1.5 Billion |
Total Debt | 6.27 Billion | 6.02 Billion | 6.35 Billion | 6.32 Billion | 5.88 Billion | 5.6 Billion |
Net Debt | 5.87 Billion | 5.98 Billion | 6.29 Billion | 6.24 Billion | 5.8 Billion | 5.45 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.64 Billion | 12.5 Billion | 12.88 Billion | 12.36 Billion | 12.36 Billion | 12.49 Billion |
Total Current Assets | 429.95 Million | 382.21 Million | 782.2 Million | 662.75 Million | 662.75 Million | 655.28 Million |
Cash And Short Term Investments | 146.53 Million | 64.15 Million | 507.87 Million | 400.33 Million | 400.33 Million | 490.68 Million |
Cash and Cash Equivalents | 71.28 Million | 64.15 Million | 507.87 Million | 400.33 Million | 400.33 Million | 400.49 Million |
Short Term Investments | 75.24 Million | 84.29 Million | 91.29 Million | 87.79 Million | 87.79 Million | 90.18 Million |
Net Receivables | 200.29 Million | 233.77 Million | 183.04 Million | 174.62 Million | 174.62 Million | 164.6 Million |
Inventory | 74.14 Million | -7.79 Million | -7.8 Million | -4.29 Million | -4.29 Million | -11.19 Million |
Other Current Assets | 8.97 Million | -297.92 Million | -690.91 Million | -574.95 Million | -574.95 Million | -565.1 Million |
Total Non-Current Assets | 12.21 Billion | 12.12 Billion | 12.1 Billion | 11.69 Billion | 11.69 Billion | 11.84 Billion |
Net PPE | 52.47 Million | 53.37 Million | 62.85 Million | 63.75 Million | 63.75 Million | 64.63 Million |
Good Will And Intangible Assets | - | - | - | 6.1 Million | 6.1 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 6.1 Million | 6.1 Million | - |
Long-Term Investments | 1 Billion | 1.04 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
Tax Assets | - | - | - | -6.1 Million | -6.1 Million | - |
Other Non Current Assets | 11.15 Billion | 11.03 Billion | 10.87 Billion | 10.48 Billion | 10.48 Billion | 10.64 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.98 Billion | 6.82 Billion | 7.12 Billion | 6.73 Billion | 6.73 Billion | 6.76 Billion |
Total Current Liabilities | 444.25 Million | 495.44 Million | 400.02 Million | 352.75 Million | 352.75 Million | 215.2 Million |
Account Payables | 246.35 Million | 183.76 Million | 216.53 Million | 176.4 Million | 176.4 Million | 215.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.88 Million | 1.57 Million | 402.34 Million | 403.1 Million | 403.1 Million | 751 Thousand |
Deferred Revenue | 188.79 Million | 59.52 Million | 800 Thousand | 176.35 Million | 176.35 Million | 1.2 Million |
Other Current Liabilities | 1.21 Million | 250.58 Million | -219.65 Million | -403.1 Million | -403.1 Million | -1.95 Million |
Total Non Current Liabilities | 6.54 Billion | 6.32 Billion | 6.72 Billion | 6.38 Billion | 6.38 Billion | 6.76 Billion |
Long-Term Debt | 6.35 Billion | 6.28 Billion | 6.15 Billion | 5.8 Billion | 5.8 Billion | 6.27 Billion |
Deferred Revenue Non Current | 500 Thousand | 700 Thousand | 800 Thousand | 1 Million | 1 Million | 1.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 129.3 Million | -6.23 Billion | 511.35 Million | 579.86 Million | 579.86 Million | 490.37 Million |
Other Liabilities | - | - | - | - | - | -215.2 Million |
Total Equity | 5.66 Billion | 5.68 Billion | 5.75 Billion | 5.62 Billion | 5.62 Billion | 5.73 Billion |
Stock Holders Equity | 5.43 Billion | 5.48 Billion | 5.54 Billion | 5.42 Billion | 5.42 Billion | 5.53 Billion |
Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Retained Earnings | -1.25 Billion | -1.21 Billion | -1.15 Billion | -1.26 Billion | -1.26 Billion | -1.18 Billion |
Accumulated other comprehensive income | 18.17 Million | 38.87 Million | 41.27 Million | 33.55 Million | 33.55 Million | 55.35 Million |
Common Stock Equity | 5.43 Billion | 5.48 Billion | 5.54 Billion | 5.42 Billion | 5.42 Billion | 5.53 Billion |
Capital Lease Obligation | 53.51 Million | 54.51 Million | 64.09 Million | 65.09 Million | 65.09 Million | 65.92 Million |
Total Investments | 113 Thousand | 1.13 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 367 Thousand |
Total Debt | 6.36 Billion | 6.33 Billion | 6.61 Billion | 6.27 Billion | 6.27 Billion | 6.27 Billion |
Net Debt | 6.29 Billion | 6.27 Billion | 6.1 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion |
VISM
ADB
8135
600550
PCX
AKSHOPTFBR