USD 72.81
(-1.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.36 Billion | 8.29 Billion | 8.5 Billion | 7.23 Billion | 6.48 Billion | 5.32 Billion |
Total Current Assets | 4.03 Billion | 3.09 Billion | 3.18 Billion | 3.09 Billion | 2.98 Billion | 2.28 Billion |
Cash And Short Term Investments | 1.64 Billion | 1.21 Billion | 1.46 Billion | 1.4 Billion | 1.51 Billion | 956.5 Million |
Cash and Cash Equivalents | 1.14 Billion | 769 Million | 862.8 Million | 1.18 Billion | 1.17 Billion | 714.1 Million |
Short Term Investments | 500.5 Million | 446.3 Million | 604 Million | 219.4 Million | 337.8 Million | 242.4 Million |
Net Receivables | 836.9 Million | 699.1 Million | 664.9 Million | 602.8 Million | 599.1 Million | 537.3 Million |
Inventory | 1.16 Billion | 875.5 Million | 726.7 Million | 802.3 Million | 640.9 Million | 607 Million |
Other Current Assets | 239.3 Million | 195.9 Million | 237.1 Million | 208.2 Million | 168 Million | 131.8 Million |
Total Non-Current Assets | 5.32 Billion | 5.19 Billion | 5.32 Billion | 4.14 Billion | 3.5 Billion | 3.03 Billion |
Net PPE | 1.84 Billion | 1.72 Billion | 1.63 Billion | 1.48 Billion | 1.14 Billion | 867.5 Million |
Good Will And Intangible Assets | 1.68 Billion | 1.44 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
Good Will | 1.25 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.16 Billion | 1.11 Billion |
Intangible Assets | 428.4 Million | 285.2 Million | 323.6 Million | 331.4 Million | 336.5 Million | 343.2 Million |
Long-Term Investments | 583.9 Million | 1.23 Billion | 1.83 Billion | 801.6 Million | 585.5 Million | 506.3 Million |
Tax Assets | 754.6 Million | 484 Million | 246.7 Million | 230.9 Million | 172.2 Million | 174 Million |
Other Non Current Assets | 463.7 Million | 299.1 Million | 110.8 Million | 119.6 Million | 101.8 Million | 33.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.64 Billion | 2.48 Billion | 2.66 Billion | 2.66 Billion | 2.33 Billion | 2.18 Billion |
Total Current Liabilities | 1.19 Billion | 1.02 Billion | 1.03 Billion | 893.9 Million | 902.4 Million | 876.6 Million |
Account Payables | 201.4 Million | 201.9 Million | 204.5 Million | 196.5 Million | 180.4 Million | 134 Million |
Tax Payables | 122.3 Million | 96.2 Million | 99.5 Million | 68.3 Million | 104.3 Million | 70.8 Million |
Short Term Debt | 24.9 Million | 25.5 Million | 25.5 Million | 27.2 Million | 25.5 Million | - |
Deferred Revenue | 953.9 Million | 484 Million | 798.4 Million | 630.9 Million | 690.1 Million | - |
Other Current Liabilities | 15.2 Million | 311 Million | 3.9 Million | 39.3 Million | 6.4 Million | 742.6 Million |
Total Non Current Liabilities | 1.44 Billion | 1.46 Billion | 1.63 Billion | 1.76 Billion | 1.43 Billion | 1.3 Billion |
Long-Term Debt | 670 Million | 665.8 Million | 664.8 Million | 667.7 Million | 653.3 Million | 593.8 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 778.4 Million | 797.6 Million | 969.6 Million | 1.1 Billion | 784.1 Million | 712.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.71 Billion | 5.8 Billion | 5.83 Billion | 4.57 Billion | 4.14 Billion | 3.14 Billion |
Stock Holders Equity | 6.65 Billion | 5.8 Billion | 5.83 Billion | 4.57 Billion | 4.14 Billion | 3.14 Billion |
Common Stock | 650.5 Million | 646.3 Million | 642 Million | 636.4 Million | 218.1 Million | 215.2 Million |
Retained Earnings | 8.99 Billion | 7.59 Billion | 6.06 Billion | 4.56 Billion | 3.74 Billion | 2.69 Billion |
Accumulated other comprehensive income | -242.8 Million | -254.9 Million | -157.7 Million | -161.1 Million | -156 Million | -138.5 Million |
Common Stock Equity | 6.65 Billion | 5.8 Billion | 5.83 Billion | 4.57 Billion | 4.14 Billion | 3.14 Billion |
Capital Lease Obligation | 97.9 Million | 95 Million | 94.6 Million | 99.9 Million | 84.4 Million | - |
Total Investments | 1.08 Billion | 1.68 Billion | 2.43 Billion | 1.02 Billion | 923.3 Million | 748.7 Million |
Total Debt | 694.9 Million | 691.3 Million | 690.3 Million | 694.9 Million | 678.8 Million | 593.8 Million |
Net Debt | -449.1 Million | -77.7 Million | -172.5 Million | -488.3 Million | -500.3 Million | -120.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.09 Billion | 9.73 Billion | 9.36 Billion | 9.36 Billion | 9.37 Billion | 9 Billion |
Total Current Assets | 4.51 Billion | 4.17 Billion | 4.03 Billion | 4.03 Billion | 4.06 Billion | 3.64 Billion |
Cash And Short Term Investments | 1.99 Billion | 1.69 Billion | 1.64 Billion | 1.64 Billion | 1.86 Billion | 1.5 Billion |
Cash and Cash Equivalents | 1.64 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.41 Billion | 1.04 Billion |
Short Term Investments | 345.3 Million | 473 Million | 500.5 Million | 500.5 Million | 453.8 Million | 466.7 Million |
Net Receivables | 834.4 Million | 876.9 Million | 836.9 Million | 836.9 Million | 802.1 Million | 816.9 Million |
Inventory | 1.02 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.03 Billion | 980.2 Million |
Other Current Assets | 663.6 Million | 388.7 Million | 239.3 Million | 239.3 Million | 235.8 Million | 217.4 Million |
Total Non-Current Assets | 5.58 Billion | 5.56 Billion | 5.32 Billion | 5.32 Billion | 5.3 Billion | 5.35 Billion |
Net PPE | 1.73 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.74 Billion |
Good Will And Intangible Assets | 1.56 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion | 1.73 Billion |
Good Will | 1.15 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion |
Intangible Assets | 417.1 Million | 446.8 Million | 428.4 Million | 428.4 Million | 429.8 Million | 431.4 Million |
Long-Term Investments | 384.7 Million | 455.6 Million | 583.9 Million | 583.9 Million | 704.6 Million | 856.2 Million |
Tax Assets | 832.6 Million | 776.7 Million | 754.6 Million | 754.6 Million | 651.9 Million | 610.7 Million |
Other Non Current Assets | 1.06 Billion | 767.59 Million | 463.7 Million | 463.7 Million | 447.4 Million | 412.1 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 2.59 Billion | 2.54 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.55 Billion |
Total Current Liabilities | 1.21 Billion | 1.11 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion | 1.15 Billion |
Account Payables | 185.9 Million | 1.08 Billion | 201.4 Million | 201.4 Million | 190.6 Million | 193 Million |
Tax Payables | 47 Million | 156.2 Million | 122.3 Million | 122.3 Million | 81.2 Million | 81.2 Million |
Short Term Debt | 21.5 Million | 24.8 Million | 24.9 Million | 24.9 Million | 24.3 Million | 24.3 Million |
Deferred Revenue | 47 Million | -1.08 Billion | 953.9 Million | 953.9 Million | -190.6 Million | -193 Million |
Other Current Liabilities | 962.6 Million | 1.08 Billion | 15.2 Million | 15.2 Million | 1.21 Billion | 1.13 Billion |
Total Non Current Liabilities | 1.37 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion |
Long-Term Debt | 597.3 Million | 597.2 Million | 670 Million | 670 Million | 666.8 Million | 660.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 780.39 Million | 841.9 Million | 778.4 Million | 778.4 Million | 738 Million | 740.1 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 7.5 Billion | 7.18 Billion | 6.71 Billion | 6.71 Billion | 6.72 Billion | 6.44 Billion |
Stock Holders Equity | 7.43 Billion | 7.11 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion | 6.37 Billion |
Common Stock | 653.5 Million | 651.8 Million | 650.5 Million | 650.5 Million | 649.9 Million | 649.1 Million |
Retained Earnings | 9.71 Billion | 9.34 Billion | 8.99 Billion | 8.99 Billion | 8.62 Billion | 8.23 Billion |
Accumulated other comprehensive income | -220.2 Million | -233.3 Million | -242.8 Million | -242.8 Million | -250.1 Million | -255.5 Million |
Common Stock Equity | 7.43 Billion | 7.11 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion | 6.37 Billion |
Capital Lease Obligation | 74.2 Million | 77.2 Million | 97.9 Million | 97.9 Million | 94.3 Million | 87.8 Million |
Total Investments | 730 Million | 928.6 Million | 1.08 Billion | 1.08 Billion | 1.15 Billion | 1.32 Billion |
Total Debt | 693 Million | 699.2 Million | 694.9 Million | 694.9 Million | 691.1 Million | 684.5 Million |
Net Debt | -955 Million | -525.4 Million | -449.1 Million | -449.1 Million | -719 Million | -358.1 Million |
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