USD 62.14
(-4.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.8 Billion | 19.64 Billion | 16.46 Billion | 12.8 Billion | 15.94 Billion | 14.37 Billion |
Total Current Assets | 3.6 Billion | 10.21 Billion | 2.24 Billion | 2.4 Billion | 2.15 Billion | 1.91 Billion |
Cash And Short Term Investments | 3.66 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.53 Billion | 1.5 Billion |
Cash and Cash Equivalents | 3.6 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.53 Billion | 1.5 Billion |
Short Term Investments | 636.5 Million | 8.98 Billion | 58 Million | 395.87 Million | 283.48 Million | 121.96 Million |
Net Receivables | 585.1 Million | 812 Million | 1.01 Billion | 1.13 Billion | 622.81 Million | 413 Million |
Inventory | -4.24 Billion | 8.56 Billion | -2.42 Billion | -2.61 Billion | -2.35 Billion | -2.1 Billion |
Other Current Assets | 3.6 Billion | -389 Million | 2.42 Billion | 2.61 Billion | 2.35 Billion | 2.1 Billion |
Total Non-Current Assets | 13.19 Billion | 1.99 Billion | 13.09 Billion | 9.1 Billion | 8.28 Billion | 7.77 Billion |
Net PPE | 978.9 Million | 885 Million | 755 Million | 711.09 Million | 733.39 Million | 457.84 Million |
Good Will And Intangible Assets | 2.61 Billion | 1.99 Billion | 1.8 Billion | 1.57 Billion | 1.24 Billion | 1.25 Billion |
Good Will | 1.8 Billion | 1.79 Billion | 1.58 Billion | 1.37 Billion | 1.15 Billion | 1.14 Billion |
Intangible Assets | 1.96 Billion | 194 Million | 218 Million | 194.47 Million | 91.83 Million | 109.37 Million |
Long-Term Investments | 7.89 Billion | 8.92 Billion | 10.53 Billion | 6.81 Billion | 6.3 Billion | 6.06 Billion |
Tax Assets | 50.1 Million | 54 Million | 14 Million | 14.48 Million | 18.28 Million | 16.63 Million |
Other Non Current Assets | 1.66 Billion | -9.86 Billion | -14 Million | -14.48 Million | -18.28 Million | -16.63 Million |
Other Assets | - | 7.44 Billion | 1.12 Billion | 1.29 Billion | 5.5 Billion | 4.68 Billion |
Total Liabilities | 11.94 Billion | 14.95 Billion | 10.68 Billion | 7.88 Billion | 11.51 Billion | 10.63 Billion |
Total Current Liabilities | 1.28 Billion | 258 Million | 625 Million | 572.19 Million | 496.98 Million | 283.39 Million |
Account Payables | 63.3 Million | 51 Million | 87 Million | 56.03 Million | 58.57 Million | 47.07 Million |
Tax Payables | 15.9 Million | 10 Million | 24 Million | 53.78 Million | 25.47 Million | 8.98 Million |
Short Term Debt | 853.3 Million | 366 Million | 538 Million | 516.15 Million | 438.41 Million | 236.31 Million |
Deferred Revenue | 196.8 Million | 197 Million | 224 Million | 271.97 Million | 252.33 Million | 243.28 Million |
Other Current Liabilities | 169 Million | -356 Million | -224 Million | -271.97 Million | -252.33 Million | -243.28 Million |
Total Non Current Liabilities | 2.22 Billion | 614 Million | 2.49 Billion | 1.57 Billion | 1.4 Billion | 1.03 Billion |
Long-Term Debt | 1.39 Billion | 1.91 Billion | 1.92 Billion | 1.01 Billion | 891 Million | 572.01 Million |
Deferred Revenue Non Current | 196.8 Million | 197 Million | 224 Million | 271.97 Million | 252.33 Million | 243.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 573.2 Million | -1.51 Billion | -2.49 Billion | -1.57 Billion | -1.4 Billion | -1.03 Billion |
Other Liabilities | 8.43 Billion | 14.08 Billion | 7.56 Billion | 5.73 Billion | 9.61 Billion | 9.31 Billion |
Total Equity | 4.86 Billion | 4.68 Billion | 5.78 Billion | 4.92 Billion | 4.42 Billion | 3.74 Billion |
Stock Holders Equity | 4.84 Billion | 4.66 Billion | 5.76 Billion | 4.9 Billion | 4.42 Billion | 3.74 Billion |
Common Stock | - | - | - | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | 3.71 Billion | 3.72 Billion | 3.68 Billion | 2.65 Billion | 2.16 Billion | 1.64 Billion |
Accumulated other comprehensive income | -655.8 Million | -868 Million | -92 Million | 39.54 Million | -41.49 Million | -160.57 Million |
Common Stock Equity | 4.84 Billion | 4.66 Billion | 5.76 Billion | 4.9 Billion | 4.42 Billion | 3.74 Billion |
Capital Lease Obligation | 246.6 Million | 269 Million | 274 Million | 295.76 Million | 322.77 Million | - |
Total Investments | 8.52 Billion | 8.98 Billion | 10.59 Billion | 7.21 Billion | 6.58 Billion | 6.22 Billion |
Total Debt | 1.39 Billion | 2.28 Billion | 2.46 Billion | 1.01 Billion | 1.32 Billion | 808.33 Million |
Net Debt | -2.21 Billion | 1.05 Billion | 1.23 Billion | -264.71 Million | -200.96 Million | -695 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 16.56 Billion | 15.15 Billion | 14.69 Billion | 16.8 Billion | 16.8 Billion | 14.67 Billion |
Total Current Assets | 2.95 Billion | 3.35 Billion | 2.86 Billion | 3.6 Billion | 3.6 Billion | 1.96 Billion |
Cash And Short Term Investments | 3 Billion | 2.1 Billion | 1.58 Billion | 3.66 Billion | 3.66 Billion | 1.57 Billion |
Cash and Cash Equivalents | 3 Billion | 2.04 Billion | 1.5 Billion | 3.6 Billion | 3.6 Billion | 1.57 Billion |
Short Term Investments | 122 Million | 110.8 Million | 94.3 Million | 636.5 Million | 636.5 Million | 55.3 Million |
Net Receivables | 445.3 Million | 451.4 Million | 436.8 Million | 585.1 Million | 585.1 Million | 389.3 Million |
Inventory | -4.89 Billion | -2.45 Billion | -1.87 Billion | -4.24 Billion | -4.24 Billion | -2.76 Billion |
Other Current Assets | -3.45 Billion | 3.35 Billion | 2.86 Billion | 3.6 Billion | 3.6 Billion | 2.76 Billion |
Total Non-Current Assets | 1.94 Billion | 11.8 Billion | 11.82 Billion | 13.19 Billion | 13.19 Billion | 3.23 Billion |
Net PPE | 1.01 Billion | 1.66 Billion | 1.64 Billion | 978.9 Million | 978.9 Million | 1.22 Billion |
Good Will And Intangible Assets | 2.61 Billion | 2.6 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 1.96 Billion |
Good Will | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
Intangible Assets | 803.1 Million | 801.3 Million | 803.8 Million | 1.96 Billion | 1.96 Billion | 162.4 Million |
Long-Term Investments | 7.74 Billion | 7.79 Billion | 7.78 Billion | 7.89 Billion | 7.89 Billion | 7.93 Billion |
Tax Assets | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million | 50.1 Million | 54.5 Million |
Other Non Current Assets | -9.47 Billion | -305.8 Million | -259.9 Million | 1.66 Billion | 1.66 Billion | -7.93 Billion |
Other Assets | 11.66 Billion | - | - | - | - | 9.46 Billion |
Total Liabilities | 11.45 Billion | 10.32 Billion | 9.89 Billion | 11.94 Billion | 11.94 Billion | 14.67 Billion |
Total Current Liabilities | 334.9 Million | 1.91 Billion | 1.96 Billion | 1.28 Billion | 1.28 Billion | 215.9 Million |
Account Payables | 897.2 Million | 907 Million | 745 Million | 63.3 Million | 63.3 Million | 810.9 Million |
Tax Payables | 124.9 Million | 17.1 Million | 15.3 Million | 15.9 Million | 15.9 Million | 8.19 Million |
Short Term Debt | 878.2 Million | 641.5 Million | 688.8 Million | 853.3 Million | 853.3 Million | 530.4 Million |
Deferred Revenue | 210 Million | 190.5 Million | 183 Million | 196.8 Million | -916.6 Million | 207.7 Million |
Other Current Liabilities | -1.65 Billion | 171.8 Million | 348.9 Million | 169 Million | 1.28 Billion | -1.33 Billion |
Total Non Current Liabilities | 1.16 Billion | 8.41 Billion | 7.92 Billion | 2.22 Billion | 1.65 Billion | 465 Million |
Long-Term Debt | 1.84 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.64 Billion |
Deferred Revenue Non Current | 210 Million | 190.5 Million | 183 Million | 196.8 Million | 196.8 Million | 207.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -953.5 Million | 6.76 Billion | 6.28 Billion | 573.2 Million | -1.65 Billion | -1.4 Billion |
Other Liabilities | 9.95 Billion | - | - | 8.43 Billion | 9 Billion | 13.99 Billion |
Total Equity | 5.11 Billion | 4.83 Billion | 4.8 Billion | 4.86 Billion | 4.86 Billion | 4.54 Billion |
Stock Holders Equity | 5.09 Billion | 4.81 Billion | 4.78 Billion | 4.84 Billion | 4.84 Billion | 4.52 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 3.6 Billion | 3.76 Billion | 3.7 Billion | 3.71 Billion | 3.71 Billion | 3.73 Billion |
Accumulated other comprehensive income | -290.5 Million | -729.7 Million | -720.5 Million | -655.8 Million | -655.8 Million | -1 Billion |
Common Stock Equity | 5.09 Billion | 4.81 Billion | 4.78 Billion | 4.84 Billion | 4.84 Billion | 4.52 Billion |
Capital Lease Obligation | 242.2 Million | 237 Million | 235.4 Million | 246.6 Million | 246.6 Million | 254.8 Million |
Total Investments | 8.72 Billion | 110.8 Million | 94.3 Million | 8.52 Billion | 8.52 Billion | 7.99 Billion |
Total Debt | 2.72 Billion | 1.63 Billion | 1.63 Billion | 1.39 Billion | 1.39 Billion | 2.17 Billion |
Net Debt | -282.9 Million | -411.9 Million | 125 Million | -2.21 Billion | -2.21 Billion | 598.3 Million |
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