USD 3.78
(-9.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.83 Billion | 6.38 Billion | 7.21 Billion | 6.93 Billion | 7.54 Billion | 7.29 Billion |
Total Current Assets | 580 Million | 834 Million | 1.18 Billion | 944 Million | 1.21 Billion | 768 Million |
Cash And Short Term Investments | 119 Million | 214 Million | 735 Million | 520 Million | 235 Million | 225 Million |
Cash and Cash Equivalents | 119 Million | 214 Million | 735 Million | 520 Million | 235 Million | 225 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 243 Million | 411 Million | 262 Million | 267 Million | 79 Million | 377 Million |
Inventory | - | 4 Million | 8 Million | 3 Million | 750 Million | 13 Million |
Other Current Assets | -362 Million | 205 Million | 183 Million | 154 Million | 147 Million | 153 Million |
Total Non-Current Assets | 5.25 Billion | 5.54 Billion | 6.02 Billion | 5.99 Billion | 6.33 Billion | 6.52 Billion |
Net PPE | 660 Million | 422 Million | 453 Million | 450 Million | 823 Million | 304 Million |
Good Will And Intangible Assets | 4.09 Billion | 4.23 Billion | 4.8 Billion | 4.87 Billion | 5.2 Billion | 5.94 Billion |
Good Will | 2.49 Billion | 2.52 Billion | 2.92 Billion | 2.91 Billion | 3.3 Billion | 3.71 Billion |
Intangible Assets | 1.6 Billion | 1.71 Billion | 1.87 Billion | 1.96 Billion | 1.9 Billion | 2.23 Billion |
Long-Term Investments | 178 Million | 184 Million | -353 Million | -276 Million | -390 Million | -389 Million |
Tax Assets | 207 Million | 239 Million | 353 Million | 276 Million | 390 Million | 389 Million |
Other Non Current Assets | 115 Million | 466 Million | 767 Million | 669 Million | 304 Million | 276 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.15 Billion | 4.61 Billion | 5.01 Billion | 5.16 Billion | 5.44 Billion | 4.97 Billion |
Total Current Liabilities | 1.2 Billion | 1.3 Billion | 1.05 Billion | 1.02 Billion | 1.14 Billion | 1.52 Billion |
Account Payables | 99 Million | 184 Million | 130 Million | 128 Million | 84 Million | 147 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 544 Million | 651 Million | 256 Million | 297 Million | 356 Million | 979 Million |
Deferred Revenue | 82 Million | 77 Million | 90 Million | 111 Million | 43 Million | 59 Million |
Other Current Liabilities | 482 Million | 393 Million | 576 Million | 489 Million | 663 Million | 342 Million |
Total Non Current Liabilities | 2.95 Billion | 3.31 Billion | 3.96 Billion | 4.14 Billion | 4.3 Billion | 3.44 Billion |
Long-Term Debt | 2.23 Billion | 2.85 Billion | 3.35 Billion | 3.57 Billion | 3.67 Billion | 2.8 Billion |
Deferred Revenue Non Current | 82 Million | 77 Million | 59 Million | 46 Million | 70 Million | 50 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 427 Million | 141 Million | 197 Million | 245 Million | 163 Million | 209 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.68 Billion | 1.76 Billion | 2.19 Billion | 1.76 Billion | 2.09 Billion | 2.31 Billion |
Stock Holders Equity | 1.67 Billion | 1.76 Billion | 2.18 Billion | 1.76 Billion | 2.09 Billion | 2.31 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | -3.09 Billion | -2.99 Billion | -2.71 Billion | -3.05 Billion | -2.69 Billion | -2.5 Billion |
Accumulated other comprehensive income | -44 Million | -48 Million | -50 Million | -59 Million | -56 Million | -52 Million |
Common Stock Equity | 1.67 Billion | 1.76 Billion | 2.18 Billion | 1.76 Billion | 2.09 Billion | 2.31 Billion |
Capital Lease Obligation | 333 Million | 493 Million | 545 Million | 559 Million | 589 Million | 45 Million |
Total Investments | 178 Million | 184 Million | -353 Million | -276 Million | -390 Million | -389 Million |
Total Debt | 3.11 Billion | 3.5 Billion | 3.61 Billion | 3.87 Billion | 4.03 Billion | 3.77 Billion |
Net Debt | 2.99 Billion | 3.29 Billion | 2.87 Billion | 3.35 Billion | 3.79 Billion | 3.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.84 Billion | 5.79 Billion | 5.83 Billion | 5.83 Billion | 6.05 Billion | 6.21 Billion |
Total Current Assets | 691 Million | 597 Million | 580 Million | 580 Million | 695 Million | 796 Million |
Cash And Short Term Investments | 137 Million | 115 Million | 119 Million | 119 Million | 151 Million | 179 Million |
Cash and Cash Equivalents | 137 Million | 115 Million | 119 Million | 119 Million | 151 Million | 179 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 335 Million | 256 Million | 243 Million | 243 Million | 339 Million | 399 Million |
Inventory | - | - | - | - | 7 Million | 9 Million |
Other Current Assets | -472 Million | -371 Million | -362 Million | -362 Million | 198 Million | 209 Million |
Total Non-Current Assets | 5.15 Billion | 5.2 Billion | 5.25 Billion | 5.25 Billion | 5.36 Billion | 5.42 Billion |
Net PPE | 615 Million | 630 Million | 660 Million | 660 Million | 391 Million | 398 Million |
Good Will And Intangible Assets | 4.05 Billion | 4.07 Billion | 4.09 Billion | 4.09 Billion | 4.17 Billion | 4.19 Billion |
Good Will | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion | 2.52 Billion |
Intangible Assets | 1.55 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.67 Billion |
Long-Term Investments | 1.34 Billion | 177 Million | 178 Million | 178 Million | 73 Million | 93 Million |
Tax Assets | 189 Million | 179 Million | 207 Million | 207 Million | 211 Million | 200 Million |
Other Non Current Assets | -1.04 Billion | 138 Million | 115 Million | 115 Million | 516 Million | 537 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.23 Billion | 4.21 Billion | 4.15 Billion | 4.15 Billion | 4.27 Billion | 4.56 Billion |
Total Current Liabilities | 1.49 Billion | 1.47 Billion | 1.2 Billion | 1.2 Billion | 1.29 Billion | 1.33 Billion |
Account Payables | 105 Million | 88 Million | 99 Million | 99 Million | 104 Million | 125 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 878 Million | 869 Million | 544 Million | 544 Million | 607 Million | 684 Million |
Deferred Revenue | 93 Million | 86 Million | 82 Million | 82 Million | -170 Million | -200 Million |
Other Current Liabilities | 422 Million | 432 Million | 482 Million | 482 Million | 749 Million | 725 Million |
Total Non Current Liabilities | 2.73 Billion | 2.74 Billion | 2.95 Billion | 2.95 Billion | 2.98 Billion | 3.23 Billion |
Long-Term Debt | 2.05 Billion | 2.05 Billion | 2.23 Billion | 2.23 Billion | 2.58 Billion | 2.83 Billion |
Deferred Revenue Non Current | 93 Million | 86 Million | 82 Million | 82 Million | 83 Million | 66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 398 Million | 426 Million | 427 Million | 427 Million | 106 Million | 135 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.61 Billion | 1.58 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion | 1.65 Billion |
Stock Holders Equity | 1.61 Billion | 1.57 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion | 1.65 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | -3.16 Billion | -3.19 Billion | -3.09 Billion | -3.09 Billion | -2.98 Billion | -3.11 Billion |
Accumulated other comprehensive income | -45 Million | -45 Million | -44 Million | -44 Million | -47 Million | -47 Million |
Common Stock Equity | 1.61 Billion | 1.57 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion | 1.65 Billion |
Capital Lease Obligation | 314 Million | 325 Million | 333 Million | 333 Million | 461 Million | 471 Million |
Total Investments | 1.34 Billion | 177 Million | 178 Million | 178 Million | 73 Million | 93 Million |
Total Debt | 3.24 Billion | 3.24 Billion | 3.11 Billion | 3.11 Billion | 3.19 Billion | 3.51 Billion |
Net Debt | 3.1 Billion | 3.13 Billion | 2.99 Billion | 2.99 Billion | 3.04 Billion | 3.33 Billion |
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