USD 265.41
(-2.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 24.6 Billion | 24.77 Billion | 22.67 Billion | 23.22 Billion | 5.4 Billion |
Total Current Assets | 3.97 Billion | 3.5 Billion | 2.65 Billion | 1.99 Billion | 361.8 Million |
Cash And Short Term Investments | 3.43 Billion | 2.69 Billion | 2.31 Billion | 1.74 Billion | 108.1 Million |
Cash and Cash Equivalents | 3.26 Billion | 2.52 Billion | 2.2 Billion | 1.62 Billion | 108.1 Million |
Short Term Investments | 171.75 Million | 166.89 Million | 112.19 Million | 113.18 Million | - |
Net Receivables | 327.53 Million | 268.24 Million | 168.43 Million | 123.16 Million | 8.5 Million |
Inventory | 1.00 | -280.42 Million | 1.00 | - | 1.00 |
Other Current Assets | 204.71 Million | 542.17 Million | 168.83 Million | 132.45 Million | 245.2 Million |
Total Non-Current Assets | 20.62 Billion | 21.26 Billion | 20.02 Billion | 21.23 Billion | 5.03 Billion |
Net PPE | 898.72 Million | 849.24 Million | 610.2 Million | 494.69 Million | 298.2 Million |
Good Will And Intangible Assets | 19.62 Billion | 20.28 Billion | 19.19 Billion | 20.5 Billion | 4.62 Billion |
Good Will | 13.72 Billion | 13.13 Billion | 12.63 Billion | 13 Billion | 4.12 Billion |
Intangible Assets | 5.88 Billion | 7.03 Billion | 6.58 Billion | 7.53 Billion | 501 Million |
Long-Term Investments | 8.98 Million | 52.72 Million | 125.31 Million | 54.4 Million | 100 Thousand |
Tax Assets | 23.96 Million | 81.27 Million | 11.08 Million | 10.11 Million | 15.76 Million |
Other Non Current Assets | 72.14 Million | 1.63 Million | 83.48 Million | 167.98 Million | 104.03 Million |
Other Assets | 1.00 | - | - | 1.00 | - |
Total Liabilities | 13.24 Billion | 12.26 Billion | 8.76 Billion | 8.19 Billion | 1.21 Billion |
Total Current Liabilities | 4.51 Billion | 4 Billion | 2.8 Billion | 2.7 Billion | 885.5 Million |
Account Payables | 239.66 Million | 247.2 Million | 100.3 Million | 108.94 Million | 25.3 Million |
Tax Payables | 93.86 Million | 91.18 Million | 57.18 Million | 56.04 Million | 26.49 Million |
Short Term Debt | 173.75 Million | 145 Million | 92.86 Million | 101.83 Million | 255 Million |
Deferred Revenue | 93.86 Million | 1.68 Billion | 974.64 Million | 879.49 Million | 237.39 Million |
Other Current Liabilities | 4.01 Billion | 1.93 Billion | 1.63 Billion | 1.61 Billion | 367.8 Million |
Total Non Current Liabilities | 8.72 Billion | 8.25 Billion | 5.96 Billion | 5.48 Billion | 326.1 Million |
Long-Term Debt | 6.99 Billion | 6.7 Billion | 4.79 Billion | 4.22 Billion | 247.8 Million |
Deferred Revenue Non Current | 353.5 Million | 387.97 Million | 293.88 Million | 199.16 Million | 174.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 579.18 Million | 250.34 Million | 199.93 Million | 382.6 Million | -182.8 Million |
Other Liabilities | 1.00 | - | - | 1.00 | - |
Total Equity | 11.35 Billion | 12.5 Billion | 13.9 Billion | 15.03 Billion | 4.18 Billion |
Stock Holders Equity | 10.02 Billion | 12.34 Billion | 13.85 Billion | 14.98 Billion | 3.98 Billion |
Common Stock | 35.94 Million | 586.07 Million | 645.61 Million | 3.39 Billion | 428.3 Million |
Retained Earnings | 10.09 Billion | 11.33 Billion | 13.26 Billion | 11.46 Billion | 3.53 Billion |
Accumulated other comprehensive income | -1.48 Billion | 424.37 Million | -52.72 Million | 194.1 Million | 57.59 Million |
Common Stock Equity | 10.02 Billion | 12.34 Billion | 13.85 Billion | 14.98 Billion | 3.98 Billion |
Capital Lease Obligation | 353.5 Million | 387.97 Million | 293.88 Million | 199.16 Million | 170.5 Million |
Total Investments | 180.74 Million | 219.62 Million | 237.51 Million | 167.58 Million | 100 Thousand |
Total Debt | 7.52 Billion | 7.23 Billion | 5.18 Billion | 4.52 Billion | 502.8 Million |
Net Debt | 4.25 Billion | 4.7 Billion | 2.98 Billion | 2.89 Billion | 394.7 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.32 Billion | 24.37 Billion | 24.63 Billion | 24.6 Billion | 20.19 Billion | 24.36 Billion |
Total Current Assets | 3.92 Billion | 3.85 Billion | 3.97 Billion | 3.97 Billion | 3.25 Billion | 2.74 Billion |
Cash And Short Term Investments | 3.4 Billion | 3.32 Billion | 3.42 Billion | 3.43 Billion | 2.8 Billion | 2.3 Billion |
Cash and Cash Equivalents | 3.23 Billion | 3.15 Billion | 3.24 Billion | 3.26 Billion | 2.66 Billion | 2.12 Billion |
Short Term Investments | 174.02 Million | 172.86 Million | 172 Million | 171.75 Million | 140.98 Million | 178.85 Million |
Net Receivables | 225.03 Million | 264.8 Million | 90 Million | 327.53 Million | 73.76 Million | 44.32 Million |
Inventory | 14 Million | 14.98 Million | -1.9 Billion | 1.00 | - | 1.00 |
Other Current Assets | 277.04 Million | 249.81 Million | 2.36 Billion | 204.71 Million | 381.14 Million | 446.09 Million |
Total Non-Current Assets | 20.4 Billion | 20.51 Billion | 20.65 Billion | 20.62 Billion | 16.93 Billion | 21.62 Billion |
Net PPE | 936.14 Million | 926.3 Million | 900 Million | 898.72 Million | 737.69 Million | 831.32 Million |
Good Will And Intangible Assets | 19.34 Billion | 19.46 Billion | 19.62 Billion | 19.62 Billion | 15.71 Billion | 20.45 Billion |
Good Will | 13.68 Billion | 13.66 Billion | 13.74 Billion | 13.72 Billion | 11.26 Billion | 13.46 Billion |
Intangible Assets | 5.66 Billion | 5.78 Billion | 5.88 Billion | 5.88 Billion | 4.44 Billion | 6.98 Billion |
Long-Term Investments | 7 Million | 6.99 Million | 9 Million | 8.98 Million | 7.37 Million | -167.37 Million |
Tax Assets | 29 Million | 26.97 Million | 24 Million | 23.96 Million | - | 200.79 Million |
Other Non Current Assets | 85.07 Million | 89.28 Million | 100 Million | 72.14 Million | 472.12 Million | 301.7 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 12.84 Billion | 13.24 Billion | 13.26 Billion | 13.24 Billion | 10.87 Billion | 11.56 Billion |
Total Current Liabilities | 4.37 Billion | 4.58 Billion | 4.52 Billion | 4.51 Billion | 3.7 Billion | 3.39 Billion |
Account Payables | 234.03 Million | 264.8 Million | 240 Million | 239.66 Million | 196.71 Million | 247.21 Million |
Tax Payables | 108.01 Million | 122.9 Million | 702 Million | 93.86 Million | - | 497.2 Million |
Short Term Debt | 177.02 Million | 173.86 Million | 174 Million | 173.75 Million | 41.8 Million | 146.94 Million |
Deferred Revenue | 108.01 Million | 25.98 Million | 4.03 Billion | 93.86 Million | - | 2.9 Billion |
Other Current Liabilities | 3.85 Billion | 4.11 Billion | 74 Million | 4.01 Billion | 3.47 Billion | 94.59 Million |
Total Non Current Liabilities | 8.46 Billion | 8.66 Billion | 8.74 Billion | 8.72 Billion | 7.16 Billion | 8.16 Billion |
Long-Term Debt | 6.73 Billion | 6.78 Billion | 7.35 Billion | 6.99 Billion | 6.03 Billion | 7.04 Billion |
Deferred Revenue Non Current | -737 Million | 361.72 Million | - | 353.5 Million | - | 241.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.72 Billion | 732.44 Million | 580 Million | 579.18 Million | 1.13 Billion | 19.55 Million |
Other Liabilities | 1.00 | - | - | 1.00 | - | - |
Total Equity | 11.48 Billion | 11.12 Billion | 11.36 Billion | 11.35 Billion | 9.31 Billion | 12.8 Billion |
Stock Holders Equity | 9.88 Billion | 9.49 Billion | 10.04 Billion | 10.02 Billion | 8.23 Billion | 12.66 Billion |
Common Stock | 36 Million | 35.97 Million | 36 Million | 35.94 Million | 29.5 Million | 616.02 Million |
Retained Earnings | 10.01 Billion | 9.68 Billion | 10.1 Billion | 10.09 Billion | 8.28 Billion | 11.95 Billion |
Accumulated other comprehensive income | -1.67 Billion | -1.66 Billion | -1.48 Billion | -1.48 Billion | -1.21 Billion | 73.94 Million |
Common Stock Equity | 9.88 Billion | 9.49 Billion | 10.04 Billion | 10.02 Billion | 8.23 Billion | 12.66 Billion |
Capital Lease Obligation | 374.05 Million | 361.72 Million | 477 Million | 353.5 Million | 390.97 Million | 482.44 Million |
Total Investments | 181.02 Million | 179.86 Million | 9 Million | 180.74 Million | 148.35 Million | 11.47 Million |
Total Debt | 7.28 Billion | 7.32 Billion | 7.53 Billion | 7.52 Billion | 6.07 Billion | 7.18 Billion |
Net Debt | 4.05 Billion | 4.16 Billion | 4.28 Billion | 4.25 Billion | 3.41 Billion | 5.05 Billion |
TECFF
2926
6292
600105
MALJF
PRIN