USD 206.23
(-2.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.6 Billion | 7.73 Billion | 7.85 Billion | 7.03 Billion | 6.16 Billion | 5.38 Billion |
Total Current Assets | 4.46 Billion | 3.95 Billion | 4.26 Billion | 3.66 Billion | 3.05 Billion | 2.66 Billion |
Cash And Short Term Investments | 1.96 Billion | 1.45 Billion | 1.84 Billion | 1.84 Billion | 1.4 Billion | 1.38 Billion |
Cash and Cash Equivalents | 1.69 Billion | 1.27 Billion | 1.49 Billion | 1.45 Billion | 1.02 Billion | 1.2 Billion |
Short Term Investments | 274.61 Million | 173.28 Million | 347.98 Million | 387.64 Million | 376.46 Million | 182.98 Million |
Net Receivables | 815.24 Million | 656.84 Million | 843.44 Million | 849.46 Million | 706.76 Million | 569.83 Million |
Inventory | 1.34 Billion | 1.51 Billion | 1.22 Billion | 762.08 Million | 752.9 Million | 561.84 Million |
Other Current Assets | 318.55 Million | 315.91 Million | 328.71 Million | 191.56 Million | 169.04 Million | 120.51 Million |
Total Non-Current Assets | 4.13 Billion | 3.77 Billion | 3.59 Billion | 3.36 Billion | 3.1 Billion | 2.71 Billion |
Net PPE | 1.36 Billion | 1.28 Billion | 1.15 Billion | 950.16 Million | 792.51 Million | 663.52 Million |
Good Will And Intangible Assets | 795.07 Million | 746.45 Million | 791.07 Million | 828.56 Million | 659.62 Million | 417.08 Million |
Good Will | 608.47 Million | 567.99 Million | 575.08 Million | 584.21 Million | 467.1 Million | 301.01 Million |
Intangible Assets | 186.6 Million | 178.46 Million | 215.99 Million | 244.35 Million | 192.52 Million | 116.06 Million |
Long-Term Investments | 1.12 Billion | 1.2 Billion | 1.26 Billion | 1.13 Billion | 1.2 Billion | 1.33 Billion |
Tax Assets | 754.63 Million | 441.07 Million | 260.2 Million | 245.45 Million | 268.51 Million | 176.95 Million |
Other Non Current Assets | 96.7 Million | 95.08 Million | 115.74 Million | 206.66 Million | 182.81 Million | 129.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.59 Billion | 1.52 Billion | 1.74 Billion | 1.51 Billion | 1.37 Billion | 1.21 Billion |
Total Current Liabilities | 1.31 Billion | 1.21 Billion | 1.44 Billion | 1.16 Billion | 1.03 Billion | 921.31 Million |
Account Payables | 253.79 Million | 212.41 Million | 370.04 Million | 258.88 Million | 240.83 Million | 204.98 Million |
Tax Payables | 225.47 Million | 246.18 Million | 128.08 Million | 68.58 Million | 56.91 Million | 51.64 Million |
Short Term Debt | 225.47 Million | 25.14 Million | 20.5 Million | 18.87 Million | 14.76 Million | - |
Deferred Revenue | 101.18 Million | 91.09 Million | 87.65 Million | 86.86 Million | 94.56 Million | 96.37 Million |
Other Current Liabilities | 730.23 Million | 882.97 Million | 969.94 Million | 799.59 Million | 685.77 Million | 619.95 Million |
Total Non Current Liabilities | 280.82 Million | 315.19 Million | 292.12 Million | 351.04 Million | 337.37 Million | 298.57 Million |
Long-Term Debt | 113.03 Million | 114.54 Million | 70.04 Million | 75.95 Million | 49.23 Million | 131.84 Million |
Deferred Revenue Non Current | 36.14 Million | 35.7 Million | 41.61 Million | 49.93 Million | 67.32 Million | 76.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.95 Million | 34.98 Million | 62.86 Million | 108.3 Million | 106.04 Million | -2.78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.01 Billion | 6.2 Billion | 6.11 Billion | 5.51 Billion | 4.79 Billion | 4.16 Billion |
Stock Holders Equity | 7.01 Billion | 6.2 Billion | 6.11 Billion | 5.51 Billion | 4.79 Billion | 4.16 Billion |
Common Stock | 19.58 Million | 17.97 Million | 17.97 Million | 17.97 Million | 17.97 Million | 17.97 Million |
Retained Earnings | 5.26 Billion | 4.73 Billion | 4.32 Billion | 3.75 Billion | 3.22 Billion | 2.71 Billion |
Accumulated other comprehensive income | -65.61 Million | -114.53 Million | 117.83 Million | 183.42 Million | 55.87 Million | 8.43 Million |
Common Stock Equity | 7.01 Billion | 6.2 Billion | 6.11 Billion | 5.51 Billion | 4.79 Billion | 4.16 Billion |
Capital Lease Obligation | 113.03 Million | 114.54 Million | 70.04 Million | 75.95 Million | 49.23 Million | - |
Total Investments | 1.39 Billion | 1.38 Billion | 1.61 Billion | 1.51 Billion | 1.58 Billion | 1.51 Billion |
Total Debt | 113.03 Million | 114.54 Million | 70.04 Million | 75.95 Million | 49.23 Million | - |
Net Debt | -1.58 Billion | -1.16 Billion | -1.42 Billion | -1.38 Billion | -978.32 Million | -1.2 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.34 Billion | 8.88 Billion | 8.63 Billion | 8.6 Billion | 8.6 Billion | 7.96 Billion |
Total Current Assets | 5.2 Billion | 4.67 Billion | 4.49 Billion | 4.46 Billion | 4.46 Billion | 4.15 Billion |
Cash And Short Term Investments | 2.42 Billion | 2.22 Billion | 2.19 Billion | 1.96 Billion | 1.96 Billion | 1.69 Billion |
Cash and Cash Equivalents | 2 Billion | 1.93 Billion | 1.92 Billion | 1.69 Billion | 1.69 Billion | 1.42 Billion |
Short Term Investments | 414.7 Million | 288.65 Million | 274.57 Million | 274.61 Million | 274.61 Million | 273.05 Million |
Net Receivables | 922.03 Million | 808.44 Million | 694.69 Million | 815.24 Million | 815.24 Million | 721.13 Million |
Inventory | 1.5 Billion | 1.31 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.43 Billion |
Other Current Assets | 357.87 Million | 322.04 Million | 305.67 Million | 318.55 Million | 318.55 Million | 284.68 Million |
Total Non-Current Assets | 4.13 Billion | 4.2 Billion | 4.13 Billion | 4.13 Billion | 4.13 Billion | 3.8 Billion |
Net PPE | 1.35 Billion | 1.33 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
Good Will And Intangible Assets | 780.11 Million | 767.99 Million | 778.26 Million | 795.07 Million | 795.07 Million | 780.28 Million |
Good Will | 611.88 Million | 599.6 Million | 601.61 Million | 608.47 Million | 608.47 Million | 594.44 Million |
Intangible Assets | 168.23 Million | 168.39 Million | 176.64 Million | 186.6 Million | 186.6 Million | 185.83 Million |
Long-Term Investments | 1.1 Billion | 1.19 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion |
Tax Assets | 787.84 Million | 777.01 Million | 763.08 Million | 754.63 Million | 754.63 Million | 514.87 Million |
Other Non Current Assets | 105.95 Million | 132.83 Million | 116.24 Million | 96.7 Million | 96.7 Million | 103.26 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 1.84 Billion | 1.87 Billion | 1.38 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion |
Total Current Liabilities | 1.57 Billion | 1.62 Billion | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
Account Payables | 374.02 Million | 331.93 Million | 243.08 Million | 253.79 Million | 253.79 Million | 268.03 Million |
Tax Payables | 227.73 Million | 236.7 Million | 256.44 Million | 225.47 Million | 225.47 Million | 151.55 Million |
Short Term Debt | 227.73 Million | 236.7 Million | 256.44 Million | 225.47 Million | 225.47 Million | -98.28 Million |
Deferred Revenue | 113.04 Million | 105.99 Million | 100.74 Million | 101.18 Million | 101.18 Million | 98.28 Million |
Other Current Liabilities | 863.85 Million | 949.67 Million | 517.11 Million | 730.23 Million | 730.23 Million | 1.05 Billion |
Total Non Current Liabilities | 262.52 Million | 254.01 Million | 270.39 Million | 280.82 Million | 280.82 Million | 287.94 Million |
Long-Term Debt | 109.83 Million | 102.16 Million | 105.85 Million | 113.03 Million | 113.03 Million | 111.03 Million |
Deferred Revenue Non Current | 30.22 Million | 31.84 Million | 33.92 Million | 36.14 Million | 36.14 Million | 35.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.46 Million | 17.05 Million | 16.67 Million | 16.95 Million | 16.95 Million | 24.96 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 7.5 Billion | 7 Billion | 7.24 Billion | 7.01 Billion | 7.01 Billion | 6.34 Billion |
Stock Holders Equity | 7.5 Billion | 7 Billion | 7.24 Billion | 7.01 Billion | 7.01 Billion | 6.34 Billion |
Common Stock | 19.49 Million | 19.49 Million | 19.49 Million | 19.58 Million | 19.58 Million | 19.58 Million |
Retained Earnings | 5.56 Billion | 5.16 Billion | 5.44 Billion | 5.26 Billion | 5.26 Billion | 4.72 Billion |
Accumulated other comprehensive income | -50.69 Million | -137.99 Million | -122.05 Million | -65.61 Million | -65.61 Million | -160.82 Million |
Common Stock Equity | 7.5 Billion | 7 Billion | 7.24 Billion | 7.01 Billion | 7.01 Billion | 6.34 Billion |
Capital Lease Obligation | 109.83 Million | 102.16 Million | 105.85 Million | 113.03 Million | 113.03 Million | 111.03 Million |
Total Investments | 414.7 Million | 1.48 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
Total Debt | 109.83 Million | 102.16 Million | 105.85 Million | 113.03 Million | 113.03 Million | 111.03 Million |
Net Debt | -1.89 Billion | -1.83 Billion | -1.81 Billion | -1.58 Billion | -1.58 Billion | -1.31 Billion |
KPC
NENTF
CASH
HWO
LUNA
3709