USD 31.61
(-2.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.22 Billion | 18.53 Billion | 18.53 Billion | 17.5 Billion | 17.39 Billion | 18.06 Billion |
Total Current Assets | 1.14 Billion | 453.92 Million | 818.85 Million | 411.76 Million | 286.24 Million | 359.99 Million |
Cash And Short Term Investments | 897.48 Million | 262.87 Million | 610.16 Million | 213.42 Million | 92.25 Million | 144.94 Million |
Cash and Cash Equivalents | 897.48 Million | 262.87 Million | 610.16 Million | 213.42 Million | 92.25 Million | 144.94 Million |
Short Term Investments | 75.48 Million | 17.03 Billion | 6000.00 | 1000.00 | 1.64 Million | 75.4 Million |
Net Receivables | 60.81 Million | 54.09 Million | 37.47 Million | 35.25 Million | 25.24 Million | 33.11 Million |
Inventory | 1.08 Billion | -223.61 Million | -5999.00 | -1000.00 | -1.64 Million | -219.17 Million |
Other Current Assets | -897.48 Million | 360.58 Million | -856.33 Million | -447.02 Million | -311.48 Million | 401.1 Million |
Total Non-Current Assets | 18.07 Billion | 18.08 Billion | 17.71 Billion | 17.09 Billion | 17.1 Billion | 17.7 Billion |
Net PPE | 45 Million | 41.01 Million | 33.57 Million | 31.7 Million | 23.59 Million | 11.79 Million |
Good Will And Intangible Assets | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million |
Good Will | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 247.16 Million | 280.57 Million | 130.39 Million | 69.26 Million | 371.76 Million | 423.22 Million |
Tax Assets | 16.99 Billion | 18.53 Billion | 16.9 Billion | 16.25 Billion | 15.84 Billion | 16.25 Billion |
Other Non Current Assets | 528.89 Million | -1.03 Billion | 395.06 Million | 478.28 Million | 605.26 Million | 759.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.03 Billion | 8.21 Billion | 8.69 Billion | 8.95 Billion | 9.12 Billion | 9.69 Billion |
Total Current Liabilities | 200.59 Million | 198.42 Million | 193.63 Million | 149.29 Million | 186.11 Million | 169.6 Million |
Account Payables | 200.59 Million | 198.42 Million | 193.63 Million | 149.29 Million | 186.11 Million | 169.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 644.73 Million | 663.63 Million | 2.21 Billion | 3.84 Billion | 2.16 Billion | 2.29 Billion |
Deferred Revenue | -200.59 Million | -1.35 Billion | -2.62 Billion | -4.38 Billion | -186.11 Million | -2.46 Billion |
Other Current Liabilities | -644.73 Million | 688.35 Million | 412.55 Million | 539.56 Million | -2.16 Billion | 169.6 Million |
Total Non Current Liabilities | 8.82 Billion | 8.01 Billion | 8.5 Billion | 8.8 Billion | 8.94 Billion | 9.52 Billion |
Long-Term Debt | 8.54 Billion | 7.76 Billion | 7.99 Billion | 8.03 Billion | 8.46 Billion | 9.24 Billion |
Deferred Revenue Non Current | 9.03 Billion | 8.21 Billion | 8.69 Billion | 8.95 Billion | 9.12 Billion | 9.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.76 Billion | -7.98 Billion | -8.21 Billion | -8.2 Billion | -8.66 Billion | 274.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.19 Billion | 10.32 Billion | 9.83 Billion | 8.55 Billion | 8.26 Billion | 8.36 Billion |
Stock Holders Equity | 10.15 Billion | 10.29 Billion | 9.79 Billion | 8.5 Billion | 8.21 Billion | 8.22 Billion |
Common Stock | 6.12 Million | 6.11 Million | 6.01 Million | 5.67 Million | 5.41 Million | 5.2 Million |
Retained Earnings | -1.07 Billion | -951.22 Million | -794.86 Million | -661.16 Million | -524.58 Million | -392.59 Million |
Accumulated other comprehensive income | 63.7 Million | 97.98 Million | -286.93 Million | -546.94 Million | -276.6 Million | -12.96 Million |
Common Stock Equity | 10.15 Billion | 10.29 Billion | 9.79 Billion | 8.5 Billion | 8.21 Billion | 8.22 Billion |
Capital Lease Obligation | 15.27 Million | 16.68 Million | 19.27 Million | 26.41 Million | 14.91 Million | - |
Total Investments | 247.16 Million | 17.31 Billion | 130.39 Million | 69.26 Million | 371.76 Million | 423.22 Million |
Total Debt | 8.54 Billion | 7.76 Billion | 7.99 Billion | 8.03 Billion | 8.46 Billion | 9.24 Billion |
Net Debt | 7.64 Billion | 7.5 Billion | 7.38 Billion | 7.81 Billion | 8.37 Billion | 9.1 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.53 Billion | 19.23 Billion | 19.2 Billion | 19.22 Billion | 19.22 Billion | 19.46 Billion |
Total Current Assets | 1.02 Billion | 1.22 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 979.89 Million |
Cash And Short Term Investments | 1.02 Billion | 963.17 Million | 947.4 Million | 897.48 Million | 897.48 Million | 762.63 Million |
Cash and Cash Equivalents | 1.02 Billion | 963.17 Million | 947.4 Million | 897.48 Million | 897.48 Million | 762.63 Million |
Short Term Investments | - | -142.38 Million | 84.33 Million | 75.48 Million | 75.48 Million | 134.01 Million |
Net Receivables | 68.4 Million | 68.05 Million | 70.39 Million | 60.81 Million | 60.81 Million | 58.87 Million |
Inventory | 1.17 Billion | - | -84.33 Million | 1.08 Billion | 1.08 Billion | -134.01 Million |
Other Current Assets | -1.24 Billion | -1.03 Billion | -1.01 Billion | -897.48 Million | -897.48 Million | -1.03 Billion |
Total Non-Current Assets | 502.85 Million | 18.01 Billion | 18 Billion | 18.07 Billion | 18.07 Billion | 18.48 Billion |
Net PPE | 59.34 Million | 60.88 Million | 38.65 Million | 45 Million | 45 Million | 38.18 Million |
Good Will And Intangible Assets | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million |
Good Will | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million | 258.2 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 244.64 Million | 411.18 Million | 465.17 Million | 247.16 Million | 247.16 Million | 258.03 Million |
Tax Assets | 258.2 Million | 78.65 Million | 17.26 Billion | 16.99 Billion | 16.99 Billion | 17.36 Billion |
Other Non Current Assets | -317.55 Million | 17.2 Billion | -21.94 Million | 528.89 Million | 528.89 Million | 570.03 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.68 Billion | 9.17 Billion | 9.03 Billion | 9.03 Billion | 9.03 Billion | 9.19 Billion |
Total Current Liabilities | - | 354.3 Million | 240.53 Million | 200.59 Million | 200.59 Million | 368.06 Million |
Account Payables | - | 316.8 Million | 240.53 Million | 200.59 Million | 200.59 Million | 368.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.99 Million | 865 Thousand | 1.34 Million | 644.73 Million | 644.73 Million | 782 Thousand |
Deferred Revenue | - | 37.5 Million | -6.16 Million | -200.59 Million | -200.59 Million | -2.71 Million |
Other Current Liabilities | -1.99 Million | -865 Thousand | 4.81 Million | -644.73 Million | -644.73 Million | 1.93 Million |
Total Non Current Liabilities | - | 8.81 Billion | 8.79 Billion | 8.82 Billion | 8.82 Billion | 8.82 Billion |
Long-Term Debt | 9 Billion | 8.54 Billion | 8.54 Billion | 8.54 Billion | 8.54 Billion | 8.54 Billion |
Deferred Revenue Non Current | - | - | - | - | 9.03 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9 Billion | 274.65 Million | 254.92 Million | 283.89 Million | -8.76 Billion | 281.34 Million |
Other Liabilities | 9.68 Billion | - | - | - | - | - |
Total Equity | 9.95 Billion | 10.06 Billion | 10.17 Billion | 10.19 Billion | 10.19 Billion | 10.26 Billion |
Stock Holders Equity | 9.91 Billion | 10.03 Billion | 10.13 Billion | 10.15 Billion | 10.15 Billion | 10.23 Billion |
Common Stock | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million |
Retained Earnings | -1.27 Billion | -1.19 Billion | -1.09 Billion | -1.07 Billion | -1.07 Billion | -1.03 Billion |
Accumulated other comprehensive income | 21.31 Million | 63.98 Million | 74.82 Million | 63.7 Million | 63.7 Million | 119.72 Million |
Common Stock Equity | 9.91 Billion | 10.03 Billion | 10.13 Billion | 10.15 Billion | 10.15 Billion | 10.23 Billion |
Capital Lease Obligation | - | 34 Million | 18.61 Million | 15.27 Million | 15.27 Million | 17.14 Million |
Total Investments | 244.64 Million | 268.8 Million | 465.17 Million | 247.16 Million | 247.16 Million | 258.03 Million |
Total Debt | 9 Billion | 8.57 Billion | 8.56 Billion | 8.54 Billion | 8.54 Billion | 8.54 Billion |
Net Debt | 7.98 Billion | 7.61 Billion | 7.61 Billion | 7.64 Billion | 7.64 Billion | 7.78 Billion |
DPP
SPN
PMT
272550
CRYYF
437730