USD 16.88
(-5.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.47 Billion | 9.8 Billion | 9.54 Billion | 9.06 Billion | 8.3 Billion | 7.82 Billion |
Total Current Assets | 147.41 Million | 916.9 Million | 1.44 Billion | 1.2 Billion | 1.04 Billion | 6.12 Billion |
Cash And Short Term Investments | -125.43 Million | 916.9 Million | 1.44 Billion | 1.2 Billion | 1.04 Billion | 1 Billion |
Cash and Cash Equivalents | 146.99 Million | 154.24 Million | 395.37 Million | 356.58 Million | 121.85 Million | 98.94 Million |
Short Term Investments | 1.02 Billion | 789.07 Million | 1.05 Billion | 843.45 Million | 919.05 Million | 941.37 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 147.41 Million | 154.77 Million | 396.01 Million | 357.79 Million | 124.08 Million | 5.11 Billion |
Total Non-Current Assets | 11.33 Billion | 1.67 Billion | 2.03 Billion | 1.64 Billion | 1.71 Billion | 1.7 Billion |
Net PPE | 121.01 Million | 115.1 Million | 120.77 Million | 125.51 Million | 137.26 Million | 80.47 Million |
Good Will And Intangible Assets | 386.53 Million | 312.53 Million | 314.51 Million | 316.82 Million | 319.69 Million | 287.24 Million |
Good Will | 363.71 Million | 303.32 Million | 303.32 Million | 303.32 Million | 303.32 Million | 274.2 Million |
Intangible Assets | 22.82 Million | 9.2 Million | 11.18 Million | 13.49 Million | 16.36 Million | 13.03 Million |
Long-Term Investments | 162.05 Million | 1.25 Billion | 1.59 Billion | 1.2 Billion | 1.25 Billion | 1.33 Billion |
Tax Assets | 81.05 Million | 77.76 Million | 39.44 Million | 39.99 Million | 31.25 Million | 26 Million |
Other Non Current Assets | 10.57 Billion | -77.76 Million | -39.44 Million | -39.99 Million | -31.25 Million | -26 Million |
Other Assets | 1.00 | 7.21 Billion | 6.06 Billion | 6.22 Billion | 5.55 Billion | - |
Total Liabilities | 10.16 Billion | 8.75 Billion | 8.43 Billion | 7.99 Billion | 7.25 Billion | 6.85 Billion |
Total Current Liabilities | 4.67 Billion | 285 Million | 138.31 Million | 117.37 Million | 201.85 Million | 565 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 604.44 Million | 372.69 Million | 138.31 Million | 117.37 Million | 201.85 Million | 721.82 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.06 Billion | -87.69 Million | -138.31 Million | -117.37 Million | -201.85 Million | -156.82 Million |
Total Non Current Liabilities | 5.49 Billion | 285 Million | 182.26 Million | 233.25 Million | 234.18 Million | 185.05 Million |
Long-Term Debt | 181.09 Million | 181.22 Million | 182.26 Million | 233.25 Million | 234.18 Million | 185.05 Million |
Deferred Revenue Non Current | 5.17 Billion | -14.01 Million | 170.28 Million | 215.24 Million | 219.78 Million | -50.43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 118.98 Million | 103.77 Million | -182.26 Million | -233.25 Million | -234.18 Million | 47.99 Million |
Other Liabilities | - | 8.18 Billion | 8.11 Billion | 7.64 Billion | 6.81 Billion | 6.1 Billion |
Total Equity | 1.31 Billion | 1.05 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion | 975.38 Million |
Stock Holders Equity | 1.31 Billion | 1.05 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion | 975.38 Million |
Common Stock | 123.6 Million | 113.91 Million | 113.91 Million | 113.91 Million | 113.91 Million | 113.91 Million |
Retained Earnings | 881.11 Million | 774.86 Million | 691.26 Million | 596.61 Million | 577.34 Million | 511.4 Million |
Accumulated other comprehensive income | -111.75 Million | -137.69 Million | -8.76 Million | 17.23 Million | 5.57 Million | -11.34 Million |
Common Stock Equity | 1.31 Billion | 1.05 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion | 975.38 Million |
Capital Lease Obligation | 48.37 Million | 5.42 Million | 5.92 Million | 6.38 Million | 6.81 Million | 7.21 Million |
Total Investments | 162.05 Million | 2.01 Billion | 2.64 Billion | 2.04 Billion | 2.17 Billion | 2.24 Billion |
Total Debt | 833.91 Million | 553.91 Million | 320.58 Million | 350.62 Million | 436.03 Million | 906.87 Million |
Net Debt | 686.92 Million | 399.67 Million | -74.78 Million | -5.95 Million | 314.17 Million | 807.93 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11.98 Billion | 11.62 Billion | 11.69 Billion | 11.47 Billion | 11.47 Billion | 11.42 Billion |
Total Current Assets | 584.16 Million | 188.77 Million | 310.73 Million | 147.41 Million | 147.41 Million | 1.2 Billion |
Cash And Short Term Investments | - | 188.29 Million | 77.17 Million | -125.43 Million | -125.43 Million | 1.2 Billion |
Cash and Cash Equivalents | - | 188.29 Million | 310.36 Million | 146.99 Million | 146.99 Million | 337.07 Million |
Short Term Investments | - | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 866.58 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 584.16 Million | 188.77 Million | 310.73 Million | 147.41 Million | 147.41 Million | 337.83 Million |
Total Non-Current Assets | 11.39 Billion | 11.43 Billion | 11.38 Billion | 11.33 Billion | 11.33 Billion | 1.68 Billion |
Net PPE | - | 119 Million | 118.71 Million | 121.01 Million | 121.01 Million | 123.14 Million |
Good Will And Intangible Assets | 384.17 Million | 384.85 Million | 385.74 Million | 386.53 Million | 386.53 Million | 387.32 Million |
Good Will | - | 363.71 Million | 363.71 Million | 363.71 Million | 363.71 Million | 363.71 Million |
Intangible Assets | - | 21.13 Million | 22.03 Million | 22.82 Million | 22.82 Million | 23.61 Million |
Long-Term Investments | 502.49 Million | 231.56 Million | 396.45 Million | 162.05 Million | 162.05 Million | 1.29 Billion |
Tax Assets | - | 10.32 Billion | 10.04 Billion | 81.05 Million | 81.05 Million | 1.56 Billion |
Other Non Current Assets | 10.51 Billion | 379.28 Million | 440.06 Million | 10.57 Billion | 10.57 Billion | -1.68 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | 8.53 Billion |
Total Liabilities | - | 10.26 Billion | 10.36 Billion | 10.16 Billion | 10.16 Billion | 10.18 Billion |
Total Current Liabilities | 3.67 Billion | 3.46 Billion | 3.52 Billion | 4.67 Billion | 4.67 Billion | 544.06 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 538.82 Million | 543.47 Million | 552.3 Million | 604.44 Million | 604.44 Million | 544.06 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.13 Billion | 2.92 Billion | 2.97 Billion | 4.06 Billion | 4.06 Billion | -544.06 Million |
Total Non Current Liabilities | - | 6.79 Billion | 6.83 Billion | 5.49 Billion | 5.49 Billion | 187.01 Million |
Long-Term Debt | 136.28 Million | 131.96 Million | 181.73 Million | 181.09 Million | 181.09 Million | 187.01 Million |
Deferred Revenue Non Current | - | - | - | 5.17 Billion | 5.17 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -136.28 Million | 6.66 Billion | 6.65 Billion | 118.98 Million | 118.98 Million | -187.01 Million |
Other Liabilities | -3.67 Billion | - | - | - | - | 9.45 Billion |
Total Equity | 1.4 Billion | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
Stock Holders Equity | 1.4 Billion | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
Common Stock | - | 123.6 Million | 123.6 Million | 123.6 Million | 123.6 Million | 123.6 Million |
Retained Earnings | - | 929.68 Million | 905.89 Million | 881.11 Million | 881.11 Million | 849.04 Million |
Accumulated other comprehensive income | - | -113.41 Million | -119.09 Million | -111.75 Million | -111.75 Million | -154.05 Million |
Common Stock Equity | 1.4 Billion | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
Capital Lease Obligation | - | 45.79 Million | 45.56 Million | 48.37 Million | 48.37 Million | 5.02 Million |
Total Investments | 502.49 Million | 231.56 Million | 396.45 Million | 162.05 Million | 162.05 Million | 2.16 Billion |
Total Debt | 675.11 Million | 721.23 Million | 779.6 Million | 833.91 Million | 833.91 Million | 731.07 Million |
Net Debt | 675.11 Million | 532.94 Million | 469.23 Million | 686.92 Million | 686.92 Million | 394 Million |
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