USD 172.44
(0.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.56 Billion | 6.97 Billion | 7.41 Billion | 6.43 Billion | 6.3 Billion | 6.08 Billion |
Total Current Assets | 1.25 Billion | 1.58 Billion | 1.88 Billion | 1.29 Billion | 1.57 Billion | 1.42 Billion |
Cash And Short Term Investments | 498.8 Million | 774 Million | 1.25 Billion | 765.2 Million | 1.08 Billion | 951.3 Million |
Cash and Cash Equivalents | 458.8 Million | 774 Million | 1.25 Billion | 765.2 Million | 1.06 Billion | 932.4 Million |
Short Term Investments | 40 Million | 173 Million | 24.7 Million | 2 Million | 23.6 Million | 18.9 Million |
Net Receivables | 76.6 Million | 60.1 Million | 63.6 Million | 41.8 Million | 30.2 Million | 26.4 Million |
Inventory | -127.2 Million | 476.7 Million | 460.6 Million | 423.5 Million | 409.8 Million | 391.5 Million |
Other Current Assets | 680.5 Million | 271.8 Million | 109.9 Million | 60.8 Million | 48.9 Million | 58.1 Million |
Total Non-Current Assets | 6.3 Billion | 5.39 Billion | 5.52 Billion | 5.14 Billion | 4.72 Billion | 4.65 Billion |
Net PPE | 246.1 Million | 309.7 Million | 329.2 Million | 399.3 Million | 455.2 Million | 299 Million |
Good Will And Intangible Assets | 4.72 Billion | 4.78 Billion | 4.92 Billion | 4.53 Billion | 4.07 Billion | 4.15 Billion |
Good Will | 3.56 Billion | 3.53 Billion | 3.54 Billion | 3.27 Billion | 2.97 Billion | 2.94 Billion |
Intangible Assets | 1.15 Billion | 1.25 Billion | 1.38 Billion | 1.25 Billion | 1.09 Billion | 1.21 Billion |
Long-Term Investments | 53.1 Million | 40.5 Million | 40 Million | - | - | - |
Tax Assets | 1.02 Billion | -40.5 Million | -40 Million | - | - | - |
Other Non Current Assets | 261.5 Million | 292.1 Million | 272.6 Million | 212.1 Million | 196.5 Million | 197.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.5 Billion | 7.3 Billion | 7.33 Billion | 6.44 Billion | 5.51 Billion | 5.25 Billion |
Total Current Liabilities | 2.68 Billion | 2.45 Billion | 2.43 Billion | 2.31 Billion | 2 Billion | 1.88 Billion |
Account Payables | 148.1 Million | 130.9 Million | 85.2 Million | 51 Million | 72.3 Million | 61.6 Million |
Tax Payables | 56.2 Million | 42.8 Million | 35.6 Million | 38.4 Million | 30.8 Million | 38.4 Million |
Short Term Debt | 47 Million | 18.2 Million | 24.1 Million | 24.3 Million | 18.4 Million | 16.6 Million |
Deferred Revenue | 2.07 Billion | 1.95 Billion | 1.89 Billion | 1.71 Billion | 1.54 Billion | 1.39 Billion |
Other Current Liabilities | 413.1 Million | 356.7 Million | 437.3 Million | 527.6 Million | 366 Million | 414.3 Million |
Total Non Current Liabilities | 4.81 Billion | 4.84 Billion | 4.89 Billion | 4.13 Billion | 3.51 Billion | 3.37 Billion |
Long-Term Debt | 3.79 Billion | 3.92 Billion | 4 Billion | 3.25 Billion | 2.56 Billion | 2.39 Billion |
Deferred Revenue Non Current | 802.4 Million | 770.3 Million | 743.3 Million | 725.1 Million | 654.4 Million | 623.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.9 Million | 87.1 Million | 77.7 Million | 56.6 Million | 193 Million | 237.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 62.2 Million | -329.3 Million | 83.2 Million | -11.8 Million | 782.1 Million | 824.5 Million |
Stock Holders Equity | 62.2 Million | -331.8 Million | 81.7 Million | -12.9 Million | 772 Million | 792.7 Million |
Common Stock | 100 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
Retained Earnings | -2.32 Billion | -2.42 Billion | -1.47 Billion | -1.19 Billion | -153.5 Million | 164.8 Million |
Accumulated other comprehensive income | 111.2 Million | 178 Million | -38.6 Million | -131 Million | -78.2 Million | -72.1 Million |
Common Stock Equity | 62.2 Million | -331.8 Million | 81.7 Million | -12.9 Million | 772 Million | 792.7 Million |
Capital Lease Obligation | 90.2 Million | 116.5 Million | 142.7 Million | 166.7 Million | 192.9 Million | 19.4 Million |
Total Investments | 93.1 Million | 40.5 Million | 40 Million | 2 Million | 23.6 Million | 18.9 Million |
Total Debt | 3.93 Billion | 3.94 Billion | 4.02 Billion | 3.28 Billion | 2.58 Billion | 2.41 Billion |
Net Debt | 3.47 Billion | 3.17 Billion | 2.76 Billion | 2.51 Billion | 1.52 Billion | 1.47 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.99 Billion | 7.72 Billion | 7.97 Billion | 7.56 Billion | 7.56 Billion | 6.49 Billion |
Total Current Assets | 1.55 Billion | 1.29 Billion | 1.49 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
Cash And Short Term Investments | 767.1 Million | 444.9 Million | 664 Million | 498.8 Million | 498.8 Million | 329.2 Million |
Cash and Cash Equivalents | 767.1 Million | 444.9 Million | 664 Million | 458.8 Million | 458.8 Million | 329.2 Million |
Short Term Investments | - | 143.2 Million | 148.5 Million | 40 Million | 40 Million | 211.3 Million |
Net Receivables | 90.7 Million | 92.9 Million | 93.9 Million | 76.6 Million | 76.6 Million | 75.3 Million |
Inventory | 531.4 Million | -143.2 Million | 1.00 | -127.2 Million | -127.2 Million | 469.5 Million |
Other Current Assets | 165 Million | 759.4 Million | 737.9 Million | 680.5 Million | 680.5 Million | 325.3 Million |
Total Non-Current Assets | 6.44 Billion | 6.42 Billion | 6.48 Billion | 6.3 Billion | 6.3 Billion | 5.29 Billion |
Net PPE | 212.2 Million | 221.8 Million | 220.6 Million | 246.1 Million | 246.1 Million | 266.2 Million |
Good Will And Intangible Assets | 4.68 Billion | 4.65 Billion | 4.67 Billion | 4.72 Billion | 4.72 Billion | 4.71 Billion |
Good Will | 3.59 Billion | 3.54 Billion | 3.54 Billion | 3.56 Billion | 3.56 Billion | 3.52 Billion |
Intangible Assets | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
Long-Term Investments | 53.1 Million | 53.1 Million | 53.1 Million | 53.1 Million | 53.1 Million | 53.1 Million |
Tax Assets | 1.21 Billion | 1.23 Billion | 1.27 Billion | 1.02 Billion | 1.02 Billion | -53.1 Million |
Other Non Current Assets | 273.5 Million | 263.5 Million | 265.4 Million | 261.5 Million | 261.5 Million | 322.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.64 Billion | 7.56 Billion | 7.56 Billion | 7.5 Billion | 7.5 Billion | 7.47 Billion |
Total Current Liabilities | 2.78 Billion | 2.7 Billion | 2.72 Billion | 2.68 Billion | 2.68 Billion | 2.64 Billion |
Account Payables | 73.7 Million | 94.7 Million | 120.8 Million | 148.1 Million | 148.1 Million | 125.2 Million |
Tax Payables | - | 62.3 Million | 68.9 Million | 56.2 Million | 56.2 Million | 56.2 Million |
Short Term Debt | 44.6 Million | 48.1 Million | 44.2 Million | 47 Million | 47 Million | 18 Million |
Deferred Revenue | 2.25 Billion | 2.23 Billion | 2.17 Billion | 2.07 Billion | 2.07 Billion | 2.09 Billion |
Other Current Liabilities | 410.1 Million | 334 Million | 382.9 Million | 413.1 Million | 413.1 Million | 409.7 Million |
Total Non Current Liabilities | 4.85 Billion | 4.85 Billion | 4.84 Billion | 4.81 Billion | 4.81 Billion | 4.82 Billion |
Long-Term Debt | 3.78 Billion | 3.78 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.89 Billion |
Deferred Revenue Non Current | 881.3 Million | 866.1 Million | 842.9 Million | 802.4 Million | 802.4 Million | 803.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 167.9 Million | 178.2 Million | 175.1 Million | 180.9 Million | 180.9 Million | 86.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 356.7 Million | 157 Million | 414.8 Million | 62.2 Million | 62.2 Million | -973.4 Million |
Stock Holders Equity | 356.7 Million | 157 Million | 414.8 Million | 62.2 Million | 62.2 Million | -976.3 Million |
Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Retained Earnings | -2.25 Billion | -2.42 Billion | -2.06 Billion | -2.32 Billion | -2.32 Billion | -3.31 Billion |
Accumulated other comprehensive income | 90.19 Million | 135.8 Million | 135 Million | 111.2 Million | 111.2 Million | 168.9 Million |
Common Stock Equity | 356.7 Million | 157 Million | 414.8 Million | 62.2 Million | 62.2 Million | -976.3 Million |
Capital Lease Obligation | 83.5 Thousand | 88.3 Million | 83.9 Million | 90.2 Million | 90.2 Million | 97.2 Million |
Total Investments | 53.1 Million | 53.1 Million | 53.1 Million | 93.1 Million | 93.1 Million | 53.1 Million |
Total Debt | 3.82 Billion | 3.92 Billion | 3.92 Billion | 3.93 Billion | 3.93 Billion | 3.91 Billion |
Net Debt | 3.06 Billion | 3.47 Billion | 3.25 Billion | 3.47 Billion | 3.47 Billion | 3.58 Billion |
NTSC
8157
1381
WTO
SCPL
6523