USD 70.02
(-5.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.52 Billion | 6.12 Billion | 7.93 Billion | 7.35 Billion | 6.29 Billion | 5.96 Billion |
Total Current Assets | 1.99 Billion | 2.46 Billion | 2.74 Billion | 2.2 Billion | 1.89 Billion | 1.68 Billion |
Cash And Short Term Investments | 366.4 Million | 642.5 Million | 471.5 Million | 419.1 Million | 387.9 Million | 262.9 Million |
Cash and Cash Equivalents | 366.4 Million | 642.5 Million | 471.5 Million | 419.1 Million | 387.9 Million | 262.9 Million |
Short Term Investments | - | 84.6 Million | - | - | - | - |
Net Receivables | 534.2 Million | 521.9 Million | 885.7 Million | 734.9 Million | 624.8 Million | 571.7 Million |
Inventory | 941.3 Million | 1.02 Billion | 1.19 Billion | 867.2 Million | 718.6 Million | 678.9 Million |
Other Current Assets | 155.79 Million | 274.8 Million | 193.5 Million | 187.3 Million | 166.9 Million | 172.6 Million |
Total Non-Current Assets | 4.52 Billion | 3.66 Billion | 5.19 Billion | 5.15 Billion | 4.39 Billion | 4.27 Billion |
Net PPE | 975 Million | 783.7 Million | 1 Billion | 917.4 Million | 824.2 Million | 813.4 Million |
Good Will And Intangible Assets | 3.26 Billion | 2.64 Billion | 3.84 Billion | 3.81 Billion | 3.25 Billion | 3.32 Billion |
Good Will | 1.9 Billion | 1.64 Billion | 2.46 Billion | 2.39 Billion | 2.09 Billion | 2.08 Billion |
Intangible Assets | 1.35 Billion | 1 Billion | 1.38 Billion | 1.42 Billion | 1.16 Billion | 1.24 Billion |
Long-Term Investments | 1.24 Billion | 7.2 Million | 6.8 Million | 8.4 Million | 35.3 Million | 35.6 Million |
Tax Assets | 111.3 Million | 136.9 Million | 27.3 Million | 30.8 Million | 17.3 Million | 11.9 Million |
Other Non Current Assets | -1.06 Billion | 91.2 Million | 299.2 Million | 378.5 Million | 257.2 Million | 90.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.23 Billion | 4.03 Billion | 4.87 Billion | 4.58 Billion | 3.86 Billion | 3.78 Billion |
Total Current Liabilities | 1.15 Billion | 1.54 Billion | 1.97 Billion | 1.34 Billion | 1.4 Billion | 1.49 Billion |
Account Payables | 531.4 Million | 421.6 Million | 764.9 Million | 620.5 Million | 460 Million | 459 Million |
Tax Payables | 31.5 Million | 24.8 Million | 90.1 Million | 70.8 Million | 39.3 Million | 57.7 Million |
Short Term Debt | 37.1 Million | 599.2 Million | 400 Million | 38.5 Million | 399.7 Million | 525 Million |
Deferred Revenue | -37.1 Million | 136.9 Million | - | -38.5 Million | - | 57.7 Million |
Other Current Liabilities | 628 Million | 389.5 Million | 806.2 Million | 724.6 Million | 549.6 Million | 450.4 Million |
Total Non Current Liabilities | 3.07 Billion | 2.48 Billion | 2.9 Billion | 3.23 Billion | 2.45 Billion | 2.29 Billion |
Long-Term Debt | 2.67 Billion | 2.07 Billion | 2.3 Billion | 2.57 Billion | 1.78 Billion | 1.8 Billion |
Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 289.9 Million | 278.1 Million | 414.5 Million | 505.4 Million | 512.4 Million | 320.9 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.29 Billion | 2.08 Billion | 3.06 Billion | 2.77 Billion | 2.42 Billion | 2.18 Billion |
Stock Holders Equity | 2.29 Billion | 2.08 Billion | 3.06 Billion | 2.77 Billion | 2.42 Billion | 2.17 Billion |
Common Stock | 1.9 Million | 1.9 Million | 1.9 Million | 1.8 Million | 1.8 Million | 1.8 Million |
Retained Earnings | 2.6 Billion | 2.32 Billion | 2.8 Billion | 2.18 Billion | 1.76 Billion | 1.44 Billion |
Accumulated other comprehensive income | 63.3 Million | 37.4 Million | -24.6 Million | -55.1 Million | -72.6 Million | -67 Million |
Common Stock Equity | 2.29 Billion | 2.08 Billion | 3.06 Billion | 2.77 Billion | 2.42 Billion | 2.17 Billion |
Capital Lease Obligation | 143.3 Million | 95.4 Million | 158.8 Million | 140.5 Million | 139.8 Million | - |
Total Investments | 1.24 Billion | 7.2 Million | 6.8 Million | 8.4 Million | 35.3 Million | 35.6 Million |
Total Debt | 2.67 Billion | 2.67 Billion | 2.7 Billion | 2.57 Billion | 2.18 Billion | 2.33 Billion |
Net Debt | 2.3 Billion | 2.03 Billion | 2.23 Billion | 2.15 Billion | 1.79 Billion | 2.07 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.67 Billion | 6.79 Billion | 6.52 Billion | 6.52 Billion | 6.61 Billion | 6.87 Billion |
Total Current Assets | 2.08 Billion | 2.17 Billion | 1.99 Billion | 1.99 Billion | 2.14 Billion | 2.44 Billion |
Cash And Short Term Investments | 355.1 Million | 385.6 Million | 366.4 Million | 366.4 Million | 453.4 Million | 681.7 Million |
Cash and Cash Equivalents | 355.1 Million | 385.6 Million | 366.4 Million | 366.4 Million | 453.4 Million | 681.7 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 593.6 Million | 615.9 Million | 534.2 Million | 534.2 Million | 578.6 Million | 621.2 Million |
Inventory | 990.5 Million | 1.02 Billion | 941.3 Million | 941.3 Million | 930 Million | 954.5 Million |
Other Current Assets | 142.7 Million | 145.4 Million | 155.79 Million | 155.79 Million | 187.7 Million | 186.2 Million |
Total Non-Current Assets | 4.59 Billion | 4.61 Billion | 4.52 Billion | 4.52 Billion | 4.46 Billion | 4.42 Billion |
Net PPE | 1.14 Billion | 1.15 Billion | 975 Million | 975 Million | 929.2 Million | 859.5 Million |
Good Will And Intangible Assets | 3.33 Billion | 3.34 Billion | 3.26 Billion | 3.26 Billion | 3.3 Billion | 3.33 Billion |
Good Will | 1.99 Billion | 1.98 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion |
Intangible Assets | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.4 Billion | 1.42 Billion |
Long-Term Investments | 3.4 Million | 2.5 Million | 1.24 Billion | 1.24 Billion | 2.1 Million | -138.2 Million |
Tax Assets | 120.6 Million | 118.6 Million | 111.3 Million | 111.3 Million | -2.1 Million | 138.2 Million |
Other Non Current Assets | -3 Million | 1.7 Million | -1.06 Billion | -1.06 Billion | 235 Million | 230.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.34 Billion | 4.51 Billion | 4.23 Billion | 4.23 Billion | 4.39 Billion | 4.69 Billion |
Total Current Liabilities | 1.54 Billion | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.19 Billion | 1.64 Billion |
Account Payables | 554.4 Million | 571.4 Million | 531.4 Million | 531.4 Million | 570.4 Million | 489.5 Million |
Tax Payables | - | - | 31.5 Million | 31.5 Million | - | - |
Short Term Debt | 499.3 Million | - | 37.1 Million | 37.1 Million | - | 599.8 Million |
Deferred Revenue | 26.7 Million | - | -37.1 Million | -37.1 Million | - | - |
Other Current Liabilities | 467.6 Million | 491.1 Million | 628 Million | 628 Million | 621.7 Million | 551.4 Million |
Total Non Current Liabilities | 2.79 Billion | 3.44 Billion | 3.07 Billion | 3.07 Billion | 3.2 Billion | 3.05 Billion |
Long-Term Debt | 2.4 Billion | 3.04 Billion | 2.67 Billion | 2.67 Billion | 2.82 Billion | 2.66 Billion |
Deferred Revenue Non Current | 11.1 Million | 140.5 Million | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 261.9 Million | 144.4 Million | 289.9 Million | 289.9 Million | 252.2 Million | 248.7 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 2.33 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.21 Billion | 2.17 Billion |
Stock Holders Equity | 2.33 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.21 Billion | 2.17 Billion |
Common Stock | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
Retained Earnings | 2.8 Billion | 2.7 Billion | 2.6 Billion | 2.6 Billion | 2.55 Billion | 2.47 Billion |
Accumulated other comprehensive income | 43 Million | 51.3 Million | 63.3 Million | 63.3 Million | 36.6 Million | 55.3 Million |
Common Stock Equity | 2.33 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.21 Billion | 2.17 Billion |
Capital Lease Obligation | 134.3 Million | 140.5 Million | 143.3 Million | 143.3 Million | 92.1 Million | 89 Million |
Total Investments | 3.4 Million | 2.5 Million | 1.24 Billion | 1.24 Billion | 2.1 Million | -138.2 Million |
Total Debt | 3.03 Billion | 3.18 Billion | 2.67 Billion | 2.67 Billion | 2.82 Billion | 3.26 Billion |
Net Debt | 2.68 Billion | 2.79 Billion | 2.3 Billion | 2.3 Billion | 2.37 Billion | 2.58 Billion |
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