USD 51.53
(-5.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.6 Billion | 12.84 Billion | 12.59 Billion | 11.2 Billion | 6.12 Billion | 5.13 Billion |
Total Current Assets | 866.83 Million | 2.37 Billion | 3.38 Billion | 2.41 Billion | 807.02 Million | 4.15 Billion |
Cash And Short Term Investments | 810.93 Million | 2.28 Billion | 3.34 Billion | 2.36 Billion | 789.94 Million | 749.69 Million |
Cash and Cash Equivalents | 727.6 Million | 816.51 Million | 1.66 Billion | 1.19 Billion | 101.56 Million | 93.99 Million |
Short Term Investments | 1.47 Billion | 1.47 Billion | 1.67 Billion | 1.17 Billion | 688.38 Million | 655.69 Million |
Net Receivables | 95.24 Million | 45.68 Million | 38.52 Million | 43.6 Million | 17.08 Million | 14.5 Million |
Inventory | -863.64 Million | -1.08 Billion | -1.88 Billion | -1.4 Billion | -295.26 Million | 9.1 Million |
Other Current Assets | 866.83 Million | 1.12 Billion | 1.88 Billion | 1.4 Billion | 295.26 Million | 3.37 Billion |
Total Non-Current Assets | 11.73 Billion | 2.12 Billion | 2.24 Billion | 1.71 Billion | 1.07 Billion | 984.64 Million |
Net PPE | 210.02 Million | 206.35 Million | 185.42 Million | 188.87 Million | 122.67 Million | 86.88 Million |
Good Will And Intangible Assets | 416.04 Million | 423.29 Million | 375.02 Million | 349.26 Million | 262.16 Million | 237.64 Million |
Good Will | 242.56 Million | 242.56 Million | 242.56 Million | 246.83 Million | 169.05 Million | 137.19 Million |
Intangible Assets | 173.48 Million | 180.73 Million | 132.46 Million | 102.42 Million | 93.11 Million | 100.45 Million |
Long-Term Investments | 683.1 Million | 1.47 Billion | 1.68 Billion | 1.17 Billion | 691.67 Million | 658.8 Million |
Tax Assets | 9.98 Billion | 139.2 Million | - | 93.13 Million | 26.6 Million | 19.72 Million |
Other Non Current Assets | 443.27 Million | -116.6 Million | -2.24 Billion | -93.13 Million | -26.6 Million | -18.41 Million |
Other Assets | - | 8.34 Billion | 6.96 Billion | 7.07 Billion | 4.24 Billion | - |
Total Liabilities | 11.14 Billion | 11.52 Billion | 11.16 Billion | 9.91 Billion | 5.36 Billion | 4.46 Billion |
Total Current Liabilities | 2.21 Billion | 8.64 Million | 3.16 Million | 6.77 Million | 6.46 Million | 5.01 Million |
Account Payables | 18.8 Million | 8.64 Million | 3.16 Million | 6.77 Million | 6.46 Million | 5.01 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 67.64 Million | 69.75 Million | 46.36 Million | 55.18 Million | 35.52 Million | -1.01 Billion |
Deferred Revenue | 1.46 Billion | 1.42 Billion | 1.1 Billion | 1.37 Billion | 1.17 Billion | 1.01 Billion |
Other Current Liabilities | 662.11 Million | -1.48 Billion | -1.14 Billion | -1.43 Billion | -1.2 Billion | -5.01 Million |
Total Non Current Liabilities | 8.93 Billion | 8.64 Million | 224.96 Million | 293.51 Million | 360.69 Million | 247.08 Million |
Long-Term Debt | 390.96 Million | 485.43 Million | 218.14 Million | 293.51 Million | 340.2 Million | 227.77 Million |
Deferred Revenue Non Current | -95.15 Million | -96.79 Million | - | 216.77 Million | - | -3.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.54 Billion | -476.78 Million | -224.96 Million | -293.51 Million | -360.69 Million | 3.44 Billion |
Other Liabilities | - | 11.5 Billion | 10.93 Billion | 9.61 Billion | 4.99 Billion | 4.21 Billion |
Total Equity | 1.45 Billion | 1.32 Billion | 1.43 Billion | 1.29 Billion | 762.32 Million | 671.85 Million |
Stock Holders Equity | 1.45 Billion | 1.32 Billion | 1.43 Billion | 1.29 Billion | 762.32 Million | 671.85 Million |
Common Stock | 46.84 Million | 46.73 Million | 47.54 Million | 47.22 Million | 31.03 Million | 30.72 Million |
Retained Earnings | 678.41 Million | 586.53 Million | 486.66 Million | 317.62 Million | 293.52 Million | 221.21 Million |
Accumulated other comprehensive income | -134.72 Million | -169.43 Million | 5.85 Million | 27.59 Million | 12.13 Million | -4.22 Million |
Common Stock Equity | 1.45 Billion | 1.32 Billion | 1.43 Billion | 1.29 Billion | 762.32 Million | 671.85 Million |
Capital Lease Obligation | 67.64 Million | 69.75 Million | 46.36 Million | 55.18 Million | 35.52 Million | - |
Total Investments | 683.1 Million | 2.96 Billion | 3.36 Billion | 2.34 Billion | 1.38 Billion | 1.31 Billion |
Total Debt | 458.6 Million | 485.43 Million | 218.14 Million | 293.51 Million | 340.2 Million | 227.77 Million |
Net Debt | -269 Million | -331.08 Million | -1.45 Billion | -903.23 Million | 238.63 Million | 133.78 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.92 Billion | 12.53 Billion | 12.54 Billion | 12.6 Billion | 12.6 Billion | 12.48 Billion |
Total Current Assets | 1 Billion | 857.85 Million | 927.84 Million | 866.83 Million | 866.83 Million | 2.11 Billion |
Cash And Short Term Investments | 1.69 Billion | 741.5 Million | 812.23 Million | 810.93 Million | 810.93 Million | 2.06 Billion |
Cash and Cash Equivalents | 126.47 Million | 708.99 Million | 769.94 Million | 727.6 Million | 727.6 Million | 718.43 Million |
Short Term Investments | 1.56 Billion | 1.48 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion |
Net Receivables | 52.22 Million | 52.78 Million | 53.5 Million | 95.24 Million | 95.24 Million | 49.2 Million |
Inventory | -1.74 Billion | 748.12 Million | -924.23 Million | -906.17 Million | -863.64 Million | -899.02 Million |
Other Current Assets | 1 Billion | 857.85 Million | 927.84 Million | 866.83 Million | 866.83 Million | 899.02 Million |
Total Non-Current Assets | 11.91 Billion | 11.67 Billion | 11.62 Billion | 11.73 Billion | 11.73 Billion | 1.98 Billion |
Net PPE | 199.91 Million | 203.85 Million | 206.69 Million | 210.02 Million | 210.02 Million | 212.32 Million |
Good Will And Intangible Assets | 249.01 Million | 414.23 Million | 416.15 Million | 416.04 Million | 416.04 Million | 424.82 Million |
Good Will | 242.56 Million | 242.56 Million | 242.56 Million | 242.56 Million | 242.56 Million | 242.56 Million |
Intangible Assets | 6.44 Million | 171.67 Million | 173.59 Million | 173.48 Million | 173.48 Million | 182.25 Million |
Long-Term Investments | 863.98 Million | 693.55 Million | 797.75 Million | 683.1 Million | 683.1 Million | 1.35 Billion |
Tax Assets | - | 10.73 Billion | -82.7 Million | 9.98 Billion | 9.98 Billion | - |
Other Non Current Assets | 10.59 Billion | -368.36 Million | 10.28 Billion | 443.27 Million | 443.27 Million | -1.98 Billion |
Other Assets | - | - | - | - | - | 8.38 Billion |
Total Liabilities | 11.35 Billion | 11.03 Billion | 11.06 Billion | 11.14 Billion | 11.14 Billion | 294.23 Million |
Total Current Liabilities | 2.22 Billion | 10.03 Billion | 10.4 Billion | 2.21 Billion | 2.21 Billion | 1.49 Billion |
Account Payables | -1.43 Billion | -1.4 Billion | -1.53 Billion | 18.8 Million | 18.8 Million | -10.1 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 59.58 Million | 81.03 Million | 105.52 Million | 138.56 Million | 67.64 Million | 67.54 Million |
Deferred Revenue | 1.37 Billion | 1.34 Billion | 1.47 Billion | -138.56 Million | 1.46 Billion | 1.43 Billion |
Other Current Liabilities | 788.44 Million | 10.02 Billion | 10.35 Billion | 2.19 Billion | 662.11 Million | 10.1 Billion |
Total Non Current Liabilities | 9.13 Billion | 995 Million | 668.24 Million | 8.93 Billion | 8.93 Billion | 294.23 Million |
Long-Term Debt | 182.1 Million | 282.86 Million | 260.44 Million | 390.96 Million | 390.96 Million | 294.23 Million |
Deferred Revenue Non Current | - | - | - | -95.15 Million | -95.15 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.94 Billion | 712.13 Million | 407.8 Million | 8.54 Billion | 8.54 Billion | -294.23 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | -1.49 Billion |
Total Equity | 1.56 Billion | 1.5 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion |
Stock Holders Equity | 1.56 Billion | 1.5 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion |
Common Stock | 46.65 Million | 46.64 Million | 46.89 Million | 46.84 Million | 46.84 Million | 46.83 Million |
Retained Earnings | 732.43 Million | 730.24 Million | 698.31 Million | 678.41 Million | 678.41 Million | 656.12 Million |
Accumulated other comprehensive income | -74.87 Million | -131.77 Million | -132.48 Million | -134.72 Million | -134.72 Million | -192.39 Million |
Common Stock Equity | 1.56 Billion | 1.5 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion |
Capital Lease Obligation | 59.58 Million | 58.97 Million | 59.41 Million | 67.64 Million | 67.64 Million | 67.54 Million |
Total Investments | 863.98 Million | 693.55 Million | 797.75 Million | 683.1 Million | 683.1 Million | 2.69 Billion |
Total Debt | 182.1 Million | 422.87 Million | 425.38 Million | 458.6 Million | 458.6 Million | 294.23 Million |
Net Debt | 55.63 Million | -286.11 Million | -344.56 Million | -269 Million | -269 Million | -424.2 Million |
VSSYW
BXP
601116
PHGUF
6807
2208