USD 143.69
(7.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 17.35 Billion | 19.42 Billion | 19.71 Billion | 16.65 Billion | 14.39 Billion | 12.97 Billion |
Total Current Assets | 12.79 Billion | 14.73 Billion | 13.9 Billion | 10.87 Billion | 9.13 Billion | 8.34 Billion |
Cash And Short Term Investments | 2.2 Billion | 1.8 Billion | 1.47 Billion | 1.56 Billion | 1.39 Billion | 1.16 Billion |
Cash and Cash Equivalents | 2.2 Billion | 1.8 Billion | 1.47 Billion | 1.56 Billion | 1.39 Billion | 1.16 Billion |
Short Term Investments | 27 Million | 25 Million | 16 Million | 18 Million | 16.55 Million | 14.08 Million |
Net Receivables | 4.6 Billion | 4.68 Billion | 5.19 Billion | 4.13 Billion | 3.95 Billion | 3.65 Billion |
Inventory | 4.27 Billion | 5.2 Billion | 6.12 Billion | 4.41 Billion | 3.13 Billion | 3.02 Billion |
Other Current Assets | 1.71 Billion | 1.1 Billion | 1.11 Billion | 757 Million | 657.1 Million | 501.57 Million |
Total Non-Current Assets | 4.56 Billion | 4.69 Billion | 5.8 Billion | 5.77 Billion | 5.26 Billion | 4.62 Billion |
Net PPE | 3.38 Billion | 3.5 Billion | 4.45 Billion | 4.46 Billion | 4.02 Billion | 3.33 Billion |
Good Will And Intangible Assets | 804 Million | 763 Million | 862 Million | 897 Million | 906.72 Million | 879.1 Million |
Good Will | 661 Million | 621 Million | 704 Million | 715 Million | 696.85 Million | 622.25 Million |
Intangible Assets | 143 Million | 142 Million | 158 Million | 182 Million | 209.87 Million | 256.85 Million |
Long-Term Investments | -96 Million | - | 13 Million | 9 Million | - | 33.1 Million |
Tax Assets | 96 Million | 159 Million | 199 Million | 176 Million | 165.4 Million | 198.82 Million |
Other Non Current Assets | 372 Million | 268 Million | 281 Million | 230 Million | 162.24 Million | 180.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.61 Billion | 16.55 Billion | 17.26 Billion | 14.51 Billion | 12.57 Billion | 11.06 Billion |
Total Current Liabilities | 11.78 Billion | 12.69 Billion | 13.69 Billion | 10.68 Billion | 9.05 Billion | 8.53 Billion |
Account Payables | 6.19 Billion | 5.67 Billion | 8 Billion | 6.84 Billion | 5.68 Billion | 5.16 Billion |
Tax Payables | 109 Million | 131 Million | 182 Million | 178 Million | 148.62 Million | 136.68 Million |
Short Term Debt | 93 Million | 104 Million | 419 Million | 108 Million | 160.91 Million | 375.18 Million |
Deferred Revenue | 1.01 Billion | 131 Million | 796 Million | 559 Million | 496.21 Million | 511.32 Million |
Other Current Liabilities | 4.48 Billion | 6.78 Billion | 4.47 Billion | 3.17 Billion | 2.71 Billion | 2.47 Billion |
Total Non Current Liabilities | 3.83 Billion | 3.86 Billion | 3.56 Billion | 3.83 Billion | 3.51 Billion | 2.53 Billion |
Long-Term Debt | 2.88 Billion | 3.14 Billion | 2.99 Billion | 3.21 Billion | 2.98 Billion | 2.12 Billion |
Deferred Revenue Non Current | 284 Million | 131 Million | 122 Million | 178 Million | 148.62 Million | 136.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 525 Million | 319 Million | 332 Million | 334 Million | 268.92 Million | 163.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.73 Billion | 2.86 Billion | 2.45 Billion | 2.13 Billion | 1.82 Billion | 1.9 Billion |
Stock Holders Equity | 1.73 Billion | 2.86 Billion | 2.45 Billion | 2.13 Billion | 1.81 Billion | 1.88 Billion |
Common Stock | - | - | - | - | 264 Thousand | 260 Thousand |
Retained Earnings | 5.76 Billion | 4.41 Billion | 3.63 Billion | 2.68 Billion | 2.04 Billion | 2.03 Billion |
Accumulated other comprehensive income | -46 Million | -17 Million | -42 Million | -25 Million | -34.16 Million | -82.79 Million |
Common Stock Equity | 1.73 Billion | 2.86 Billion | 2.45 Billion | 2.13 Billion | 1.81 Billion | 1.88 Billion |
Capital Lease Obligation | 377 Million | 373 Million | 536 Million | 441 Million | 412.75 Million | - |
Total Investments | -96 Million | 25 Million | 29 Million | 27 Million | 16.55 Million | 47.19 Million |
Total Debt | 2.88 Billion | 3.24 Billion | 3.41 Billion | 3.31 Billion | 3.14 Billion | 2.49 Billion |
Net Debt | 679 Million | 1.44 Billion | 1.93 Billion | 1.75 Billion | 1.74 Billion | 1.33 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 17.35 Billion | 17.44 Billion | 17.12 Billion | 19.41 Billion | 19.42 Billion | 19.42 Billion |
Total Current Assets | 12.79 Billion | 12.89 Billion | 12.47 Billion | 14.65 Billion | 14.73 Billion | 14.73 Billion |
Cash And Short Term Investments | 2.2 Billion | 2.48 Billion | 2.59 Billion | 1.55 Billion | 1.8 Billion | 1.8 Billion |
Cash and Cash Equivalents | 2.2 Billion | 2.45 Billion | 2.56 Billion | 1.55 Billion | 1.8 Billion | 1.8 Billion |
Short Term Investments | 27 Million | 26 Million | 26 Million | 25 Million | 25 Million | 25 Million |
Net Receivables | 4.6 Billion | 4.5 Billion | 3.73 Billion | 4.78 Billion | 4.68 Billion | 4.68 Billion |
Inventory | 4.27 Billion | 4.43 Billion | 4.82 Billion | 5.12 Billion | 5.2 Billion | 5.2 Billion |
Other Current Assets | 2.78 Billion | 1.46 Billion | 1.32 Billion | 1.23 Billion | 1.1 Billion | 1.1 Billion |
Total Non-Current Assets | 4.56 Billion | 4.55 Billion | 4.65 Billion | 4.76 Billion | 4.69 Billion | 4.69 Billion |
Net PPE | 3.38 Billion | 3.32 Billion | 3.4 Billion | 3.48 Billion | 3.5 Billion | 3.5 Billion |
Good Will And Intangible Assets | 804 Million | 810 Million | 823 Million | 838 Million | 763 Million | 763 Million |
Good Will | 661 Million | 655 Million | 656 Million | 661 Million | 621 Million | 621 Million |
Intangible Assets | 143 Million | 155 Million | 167 Million | 177 Million | 142 Million | 142 Million |
Long-Term Investments | -96 Million | 8 Million | - | - | - | - |
Tax Assets | 96 Million | 129 Million | 131 Million | 155 Million | 159 Million | 159 Million |
Other Non Current Assets | 372 Million | 280 Million | 291 Million | 279 Million | 268 Million | 268 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.61 Billion | 15.17 Billion | 14.46 Billion | 16.87 Billion | 16.55 Billion | 16.55 Billion |
Total Current Liabilities | 11.78 Billion | 11.42 Billion | 10.69 Billion | 13.03 Billion | 12.69 Billion | 12.69 Billion |
Account Payables | 6.19 Billion | 5.39 Billion | 5.04 Billion | 5.63 Billion | 5.67 Billion | 5.67 Billion |
Tax Payables | 109 Million | 112 Million | 110 Million | 118 Million | 131 Million | 131 Million |
Short Term Debt | 2.97 Billion | 96 Million | 102 Million | 96 Million | 104 Million | 104 Million |
Deferred Revenue | 1.01 Billion | 977 Million | 976 Million | 118 Million | 131 Million | 131 Million |
Other Current Liabilities | 1.6 Billion | 4.95 Billion | 4.57 Billion | 7.18 Billion | 6.78 Billion | 6.78 Billion |
Total Non Current Liabilities | 3.83 Billion | 3.75 Billion | 3.77 Billion | 3.84 Billion | 3.86 Billion | 3.86 Billion |
Long-Term Debt | 2.88 Billion | 2.87 Billion | 2.87 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion |
Deferred Revenue Non Current | 141 Million | 285 Million | 272 Million | 118 Million | 131 Million | 131 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 668 Million | 443 Million | 484 Million | 342 Million | 319 Million | 319 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.73 Billion | 2.27 Billion | 2.65 Billion | 2.53 Billion | 2.86 Billion | 2.86 Billion |
Stock Holders Equity | 1.73 Billion | 2.27 Billion | 2.65 Billion | 2.53 Billion | 2.86 Billion | 2.86 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 5.76 Billion | 5.63 Billion | 5.51 Billion | 4.59 Billion | 4.41 Billion | 4.41 Billion |
Accumulated other comprehensive income | -46 Million | -18 Million | -17 Million | -6 Million | -17 Million | -17 Million |
Common Stock Equity | 1.73 Billion | 2.27 Billion | 2.65 Billion | 2.53 Billion | 2.86 Billion | 2.86 Billion |
Capital Lease Obligation | 377 Million | 285 Million | 272 Million | 365 Million | 373 Million | 373 Million |
Total Investments | -96 Million | 34 Million | 26 Million | 25 Million | 25 Million | 25 Million |
Total Debt | 2.88 Billion | 3.26 Billion | 3.25 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
Net Debt | 679 Million | 803 Million | 686 Million | 1.69 Billion | 1.44 Billion | 1.44 Billion |
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