USD 13.65
(-1.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.22 Billion | 7.33 Billion | 7.34 Billion | 7.47 Billion | 6.56 Billion | 6.1 Billion |
Total Current Assets | 1.73 Billion | 1.8 Billion | 1.42 Billion | 1.75 Billion | 1.1 Billion | 921.1 Million |
Cash And Short Term Investments | 648.7 Million | 769.4 Million | 524.7 Million | 886.8 Million | 515 Million | 399.7 Million |
Cash and Cash Equivalents | 648.7 Million | 769.4 Million | 524.7 Million | 886.8 Million | 515 Million | 399.7 Million |
Short Term Investments | - | 98.8 Million | 100 Thousand | 100 Thousand | 100 Thousand | 60.8 Million |
Net Receivables | 198.5 Million | 207.7 Million | 155.4 Million | 133.6 Million | 93.4 Million | 101.4 Million |
Inventory | 827.9 Million | 759 Million | 627.6 Million | 521.6 Million | 417.8 Million | 368.2 Million |
Other Current Assets | 59.3 Million | 1.03 Billion | 896.4 Million | 217.8 Million | 554.9 Million | 521.4 Million |
Total Non-Current Assets | 6.49 Billion | 5.53 Billion | 5.92 Billion | 5.71 Billion | 5.46 Billion | 5.18 Billion |
Net PPE | 5.07 Billion | 4.81 Billion | 5.07 Billion | 4.77 Billion | 4.65 Billion | 4.25 Billion |
Good Will And Intangible Assets | - | - | 27.3 Million | 112.7 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 764.4 Million | 197 Million | 317.4 Million | 447.6 Million | 327.1 Million | 460.4 Million |
Tax Assets | 172.2 Million | 195.5 Million | 260.6 Million | 240 Million | 265.5 Million | 269.5 Million |
Other Non Current Assets | 480.9 Million | 327.5 Million | 243.3 Million | 141.5 Million | 210.5 Million | 194.1 Million |
Other Assets | -1.00 | - | - | - | - | - |
Total Liabilities | 3.6 Billion | 2.99 Billion | 3.21 Billion | 3.64 Billion | 3.65 Billion | 3.39 Billion |
Total Current Liabilities | 1.5 Billion | 785.4 Million | 822.4 Million | 916.5 Million | 1.36 Billion | 615.5 Million |
Account Payables | 161.8 Million | 133.1 Million | 165 Million | 133.4 Million | 138.1 Million | 145.9 Million |
Tax Payables | 95.7 Million | 53.6 Million | 115.9 Million | 121.3 Million | 24.8 Million | 5.2 Million |
Short Term Debt | 659.8 Million | 64.1 Million | 60.4 Million | 147.7 Million | 730.1 Million | 94.8 Million |
Deferred Revenue | 95.7 Million | - | -136.6 Million | 574.1 Million | -138.1 Million | -145.9 Million |
Other Current Liabilities | 588.5 Million | 588.2 Million | 733.6 Million | 61.3 Million | 637.7 Million | 520.7 Million |
Total Non Current Liabilities | 2.1 Billion | 2.21 Billion | 2.39 Billion | 2.72 Billion | 2.28 Billion | 2.78 Billion |
Long-Term Debt | 653.4 Million | 1.4 Billion | 1.43 Billion | 1.8 Billion | 1.44 Billion | 2 Billion |
Deferred Revenue Non Current | 359.69 Million | - | - | - | - | -2.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 698.3 Million | 404 Million | 462.2 Million | 420 Million | 402.6 Million | 2.54 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 4.61 Billion | 4.47 Billion | 4.28 Billion | 3.82 Billion | 3.04 Billion | 2.82 Billion |
Stock Holders Equity | 4.47 Billion | 4.33 Billion | 4.13 Billion | 3.66 Billion | 2.9 Billion | 2.7 Billion |
Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.62 Billion | 3.62 Billion |
Retained Earnings | 2.96 Billion | 2.62 Billion | 2.22 Billion | 1.75 Billion | 1.19 Billion | 1.07 Billion |
Accumulated other comprehensive income | -2.35 Billion | -2.29 Billion | -2.11 Billion | -1.96 Billion | -2.03 Billion | -2.11 Billion |
Common Stock Equity | 4.47 Billion | 4.33 Billion | 4.13 Billion | 3.66 Billion | 2.9 Billion | 2.7 Billion |
Capital Lease Obligation | 359.7 Million | 394.2 Million | 415.5 Million | 429 Million | 332.9 Million | 88.6 Million |
Total Investments | 764.4 Million | 295.8 Million | 317.4 Million | 447.6 Million | 327.1 Million | 521.2 Million |
Total Debt | 1.67 Billion | 1.47 Billion | 1.49 Billion | 1.95 Billion | 2.17 Billion | 2.1 Billion |
Net Debt | 1.02 Billion | 704.1 Million | 968.9 Million | 1.06 Billion | 1.66 Billion | 1.7 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.36 Billion | 8.22 Billion | 8.22 Billion | 7.84 Billion | 7.33 Billion | 7.33 Billion |
Total Current Assets | 1.49 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion |
Cash And Short Term Investments | 527.7 Million | 648.7 Million | 648.7 Million | 650.5 Million | 769.4 Million | 769.4 Million |
Cash and Cash Equivalents | 527.7 Million | 648.7 Million | 648.7 Million | 650.5 Million | 769.4 Million | 769.4 Million |
Short Term Investments | - | - | - | - | 98.8 Million | 98.8 Million |
Net Receivables | - | 198.5 Million | 198.5 Million | - | 207.7 Million | 207.7 Million |
Inventory | - | 827.9 Million | 827.9 Million | - | 759 Million | 759 Million |
Other Current Assets | 968.8 Million | 59.3 Million | 59.3 Million | 1.1 Billion | 1.03 Billion | 1.03 Billion |
Total Non-Current Assets | 6.86 Billion | 6.49 Billion | 6.49 Billion | 6.08 Billion | 5.53 Billion | 5.53 Billion |
Net PPE | 5.48 Billion | 5.07 Billion | 5.07 Billion | 4.82 Billion | 4.81 Billion | 4.81 Billion |
Good Will And Intangible Assets | - | - | - | 23.4 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 770.7 Million | 764.4 Million | 764.4 Million | 737.2 Million | 197 Million | 197 Million |
Tax Assets | 159.1 Million | 172.2 Million | 172.2 Million | 165.3 Million | 195.5 Million | 195.5 Million |
Other Non Current Assets | 457.5 Million | 480.9 Million | 480.9 Million | 333.5 Million | 327.5 Million | 327.5 Million |
Other Assets | - | -1.00 | -1.00 | - | - | - |
Total Liabilities | 3.56 Billion | 3.6 Billion | 3.6 Billion | 3.43 Billion | 2.99 Billion | 2.99 Billion |
Total Current Liabilities | 844.6 Million | 1.5 Billion | 1.5 Billion | 1.56 Billion | 785.4 Million | 785.4 Million |
Account Payables | - | 161.8 Million | 161.8 Million | - | 133.1 Million | 133.1 Million |
Tax Payables | - | 95.7 Million | 95.7 Million | - | 53.6 Million | 53.6 Million |
Short Term Debt | 82 Million | 659.8 Million | 659.8 Million | 847.1 Million | 64.1 Million | 64.1 Million |
Deferred Revenue | - | 95.7 Million | 95.7 Million | - | - | - |
Other Current Liabilities | 762.6 Million | 588.5 Million | 588.5 Million | 721.5 Million | 588.2 Million | 588.2 Million |
Total Non Current Liabilities | 2.71 Billion | 2.1 Billion | 2.1 Billion | 1.86 Billion | 2.21 Billion | 2.21 Billion |
Long-Term Debt | 1.24 Billion | 653.4 Million | 653.4 Million | 831.8 Million | 1.4 Billion | 1.4 Billion |
Deferred Revenue Non Current | 351 Million | 359.69 Million | 359.69 Million | 404.1 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 659.9 Million | 698.3 Million | 698.3 Million | 235 Million | 404 Million | 404 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 4.8 Billion | 4.61 Billion | 4.61 Billion | 4.41 Billion | 4.47 Billion | 4.47 Billion |
Stock Holders Equity | 4.66 Billion | 4.47 Billion | 4.47 Billion | 4.27 Billion | 4.33 Billion | 4.33 Billion |
Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
Retained Earnings | 3.15 Billion | 2.96 Billion | 2.96 Billion | 2.87 Billion | 2.62 Billion | 2.62 Billion |
Accumulated other comprehensive income | -2.36 Billion | -2.35 Billion | -2.35 Billion | -2.46 Billion | -2.29 Billion | -2.29 Billion |
Common Stock Equity | 4.66 Billion | 4.47 Billion | 4.47 Billion | 4.27 Billion | 4.33 Billion | 4.33 Billion |
Capital Lease Obligation | 351 Million | 359.7 Million | 359.7 Million | 399 Million | 394.2 Million | 394.2 Million |
Total Investments | 770.7 Million | 764.4 Million | 764.4 Million | 737.2 Million | 295.8 Million | 295.8 Million |
Total Debt | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.47 Billion | 1.47 Billion |
Net Debt | 1.15 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 704.1 Million | 704.1 Million |
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