USD 481.77
(-3.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.83 Billion | 7.29 Billion | 7.41 Billion | 7.31 Billion | 7.15 Billion | 6.2 Billion |
Total Current Assets | 3.42 Billion | 2.78 Billion | 2.62 Billion | 2.32 Billion | 2.01 Billion | 1.81 Billion |
Cash And Short Term Investments | 1.32 Billion | 697.99 Million | 756.49 Million | 712.58 Million | 280.83 Million | 156.36 Million |
Cash and Cash Equivalents | 1.31 Billion | 697.99 Million | 756.49 Million | 712.58 Million | 280.83 Million | 156.36 Million |
Short Term Investments | 5.96 Million | 6.34 Million | - | - | - | - |
Net Receivables | 1.63 Billion | 1.55 Billion | 1.36 Billion | 1.24 Billion | 1.32 Billion | 1.25 Billion |
Inventory | -5.96 Million | 412.11 Million | - | 1.00 | 1.00 | - |
Other Current Assets | 478.86 Million | 119.2 Million | 498.4 Million | 368.96 Million | 411.89 Million | 400.25 Million |
Total Non-Current Assets | 4.06 Billion | 4.51 Billion | 4.79 Billion | 4.99 Billion | 5.13 Billion | 4.38 Billion |
Net PPE | 629.52 Million | 701.17 Million | 821.82 Million | 984.04 Million | 1.04 Billion | 267.66 Million |
Good Will And Intangible Assets | 3.43 Billion | 3.51 Billion | 3.66 Billion | 3.75 Billion | 3.86 Billion | 3.96 Billion |
Good Will | 2.93 Billion | 2.93 Billion | 2.95 Billion | 2.94 Billion | 2.93 Billion | 2.92 Billion |
Intangible Assets | 501.95 Million | 584.71 Million | 714.41 Million | 806.99 Million | 925.08 Million | 1.04 Billion |
Long-Term Investments | 1.09 Million | 3.95 Million | 113.55 Million | 98.53 Million | 84.6 Million | 75.65 Million |
Tax Assets | 144.71 Million | 138.31 Million | 140 Million | 103.55 Million | 79.61 Million | 34.49 Million |
Other Non Current Assets | -145.81 Million | 155.26 Million | 55.13 Million | 54.22 Million | 58.02 Million | 46.22 Million |
Other Assets | 339.28 Million | - | - | - | - | - |
Total Liabilities | 7.15 Billion | 7.07 Billion | 7.04 Billion | 6.22 Billion | 6.21 Billion | 5.35 Billion |
Total Current Liabilities | 3.77 Billion | 3.59 Billion | 3.37 Billion | 2.94 Billion | 2.85 Billion | 2.62 Billion |
Account Payables | 63.13 Million | 83.22 Million | 49.27 Million | 38.58 Million | 32.99 Million | 37.5 Million |
Tax Payables | 72.18 Million | 119.57 Million | 67.55 Million | 88.04 Million | 7.87 Million | 19.72 Million |
Short Term Debt | 108.09 Million | 107.51 Million | 95.68 Million | 104.51 Million | 216.23 Million | 165.57 Million |
Deferred Revenue | 2.64 Billion | 2.44 Billion | 2.23 Billion | 1.97 Billion | 1.92 Billion | 1.74 Billion |
Other Current Liabilities | 965.97 Million | 963.09 Million | 995.78 Million | 829.84 Million | 679.28 Million | 672.6 Million |
Total Non Current Liabilities | 2.44 Billion | 3.47 Billion | 3.66 Billion | 3.27 Billion | 3.35 Billion | 2.72 Billion |
Long-Term Debt | 2.44 Billion | 3.05 Billion | 3.15 Billion | 2.73 Billion | 2.87 Billion | 2.28 Billion |
Deferred Revenue Non Current | 33.49 Million | 39.11 Million | 48.17 Million | 26.75 Million | 24.4 Million | 21.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -120.04 Million | 244.81 Million | 281.92 Million | 339.6 Million | 265.52 Million | 212.41 Million |
Other Liabilities | 928.87 Million | - | - | - | - | - |
Total Equity | 680.63 Million | 227.79 Million | 371.05 Million | 1.09 Billion | 938.59 Million | 850.75 Million |
Stock Holders Equity | 680.63 Million | 227.79 Million | 371.05 Million | 1.09 Billion | 938.59 Million | 850.75 Million |
Common Stock | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand |
Retained Earnings | 4.73 Billion | 3.85 Billion | 3.04 Billion | 2.25 Billion | 1.98 Billion | 1.75 Billion |
Accumulated other comprehensive income | -76.33 Million | -101.61 Million | -81.43 Million | -99.22 Million | -77.93 Million | -39.86 Million |
Common Stock Equity | 680.63 Million | 227.79 Million | 371.05 Million | 1.09 Billion | 938.59 Million | 850.75 Million |
Capital Lease Obligation | 513.4 Million | 696.98 Million | 787.52 Million | 864.16 Million | 909.04 Million | 165.37 Million |
Total Investments | 5.96 Million | 3.95 Million | 113.55 Million | 98.53 Million | 84.6 Million | 75.65 Million |
Total Debt | 3.07 Billion | 3.15 Billion | 3.25 Billion | 2.84 Billion | 3.09 Billion | 2.44 Billion |
Net Debt | 1.75 Billion | 2.46 Billion | 2.49 Billion | 2.13 Billion | 2.81 Billion | 2.29 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.84 Billion | 7.43 Billion | 7.7 Billion | 7.83 Billion | 7.83 Billion | 7.24 Billion |
Total Current Assets | 3.55 Billion | 2.78 Billion | 2.97 Billion | 3.42 Billion | 3.42 Billion | 2.83 Billion |
Cash And Short Term Investments | 1.76 Billion | 1.23 Billion | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.25 Billion |
Cash and Cash Equivalents | 1.76 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
Short Term Investments | - | 6.82 Million | 7.06 Million | 5.96 Million | 5.96 Million | 8.11 Million |
Net Receivables | 1.3 Billion | 1.43 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.17 Billion |
Inventory | - | -6.82 Million | -7.06 Million | -5.96 Million | -5.96 Million | -8.11 Million |
Other Current Assets | 477.48 Million | 118.14 Million | 143.41 Million | 478.86 Million | 478.86 Million | 414.88 Million |
Total Non-Current Assets | 4.29 Billion | 4.64 Billion | 4.73 Billion | 4.06 Billion | 4.06 Billion | 4.09 Billion |
Net PPE | 580.31 Million | 598.25 Million | 608.93 Million | 629.52 Million | 629.52 Million | 639 Million |
Good Will And Intangible Assets | 3.37 Billion | 3.38 Billion | 3.41 Billion | 3.43 Billion | 3.43 Billion | 3.45 Billion |
Good Will | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
Intangible Assets | 440.14 Million | 455.02 Million | 477.7 Million | 501.95 Million | 501.95 Million | 519.11 Million |
Long-Term Investments | - | 1.1 Million | 2.37 Million | 1.09 Million | 1.09 Million | 4.74 Million |
Tax Assets | - | - | - | 144.71 Million | 144.71 Million | -315.46 Million |
Other Non Current Assets | 335.68 Million | 654.07 Million | 710.85 Million | -145.81 Million | -145.81 Million | 315.46 Million |
Other Assets | - | - | - | 339.28 Million | 339.28 Million | 310.71 Million |
Total Liabilities | 6.78 Billion | 6.78 Billion | 6.99 Billion | 7.15 Billion | 7.15 Billion | 6.67 Billion |
Total Current Liabilities | 3.47 Billion | 3.46 Billion | 3.64 Billion | 3.77 Billion | 3.77 Billion | 3.31 Billion |
Account Payables | - | 742.53 Million | 745.53 Million | 63.13 Million | 63.13 Million | 809.68 Million |
Tax Payables | - | - | - | 72.18 Million | 72.18 Million | - |
Short Term Debt | - | 92.56 Million | 98.55 Million | 108.09 Million | 108.09 Million | 9.6 Million |
Deferred Revenue | 2.56 Billion | 2.62 Billion | 2.79 Billion | 2.64 Billion | 2.64 Billion | 2.39 Billion |
Other Current Liabilities | 909.82 Million | 183 Thousand | 180 Thousand | 965.97 Million | 965.97 Million | 98.87 Million |
Total Non Current Liabilities | 3.3 Billion | 3.32 Billion | 3.35 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
Long-Term Debt | 2.91 Billion | 2.45 Billion | 2.45 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
Deferred Revenue Non Current | - | 25.08 Million | 24.52 Million | 33.49 Million | 33.49 Million | 26.75 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 397.6 Million | 367.74 Million | 378.76 Million | -120.04 Million | -120.04 Million | -2.44 Billion |
Other Liabilities | - | - | - | 928.87 Million | 928.87 Million | 915.13 Million |
Total Equity | 1.06 Billion | 646.65 Million | 718.17 Million | 680.63 Million | 680.63 Million | 566.63 Million |
Stock Holders Equity | 1.06 Billion | 646.65 Million | 718.17 Million | 680.63 Million | 680.63 Million | 566.63 Million |
Common Stock | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand |
Retained Earnings | - | 5.17 Billion | 4.94 Billion | 4.73 Billion | 4.73 Billion | 4.53 Billion |
Accumulated other comprehensive income | -55.63 Million | -81.65 Million | -82.38 Million | -76.33 Million | -76.33 Million | -94.55 Million |
Common Stock Equity | 1.06 Billion | 646.65 Million | 718.17 Million | 680.63 Million | 680.63 Million | 566.63 Million |
Capital Lease Obligation | 452.31 Million | 471.55 Million | 491.18 Million | 513.4 Million | 513.4 Million | 531.04 Million |
Total Investments | - | 1.1 Million | 2.37 Million | 5.96 Million | 5.96 Million | 12.86 Million |
Total Debt | 2.91 Billion | 3.02 Billion | 3.04 Billion | 3.07 Billion | 3.07 Billion | 2.99 Billion |
Net Debt | 1.14 Billion | 1.78 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
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