USD 255.38
(-4.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.06 Billion | 15.59 Billion | 15.5 Billion | 14.31 Billion | 13.67 Billion | 10.02 Billion |
Total Current Assets | 6.85 Billion | 6.56 Billion | 6.38 Billion | 6.45 Billion | 5.86 Billion | 5.2 Billion |
Cash And Short Term Investments | 663.4 Million | 519.3 Million | 593.7 Million | 574.3 Million | 451.9 Million | 480.9 Million |
Cash and Cash Equivalents | 663.4 Million | 519.3 Million | 593.7 Million | 574.3 Million | 451.9 Million | 480.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.9 Billion | 5.44 Billion | 5.29 Billion | 5.36 Billion | 5.03 Billion | 4.4 Billion |
Inventory | - | -3.29 Billion | - | 1.00 | - | - |
Other Current Assets | -6.56 Billion | 3.9 Billion | 500.7 Million | 517.1 Million | 377.9 Million | 321.7 Million |
Total Non-Current Assets | 9.2 Billion | 9.02 Billion | 9.11 Billion | 7.86 Billion | 7.8 Billion | 4.81 Billion |
Net PPE | 1.34 Billion | 1.35 Billion | 1.46 Billion | 1.37 Billion | 1.5 Billion | 567.9 Million |
Good Will And Intangible Assets | 5.37 Billion | 5.38 Billion | 5.49 Billion | 4.9 Billion | 4.85 Billion | 3.03 Billion |
Good Will | 4.58 Billion | 4.52 Billion | 4.61 Billion | 4.22 Billion | 4.16 Billion | 2.69 Billion |
Intangible Assets | 785 Million | 858.5 Million | 887 Million | 679.8 Million | 682.6 Million | 336.9 Million |
Long-Term Investments | 816.6 Million | 873.8 Million | 745.7 Million | 430.8 Million | 404.2 Million | 356.9 Million |
Tax Assets | 497.4 Million | 379.6 Million | 330.8 Million | 296.5 Million | 245.4 Million | 210.1 Million |
Other Non Current Assets | 1.17 Billion | 1.02 Billion | 1.07 Billion | 859.7 Million | 797.3 Million | 649.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.65 Billion | 9.44 Billion | 9.08 Billion | 8.69 Billion | 8.45 Billion | 6.29 Billion |
Total Current Liabilities | 6.44 Billion | 5.91 Billion | 6.48 Billion | 6.12 Billion | 5.49 Billion | 4.76 Billion |
Account Payables | 1.4 Billion | 1.23 Billion | 1.26 Billion | 1.22 Billion | 1.28 Billion | 1.26 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 972.5 Million | 775.9 Million | 1.37 Billion | 1.72 Billion | 789.4 Million | 350.6 Million |
Deferred Revenue | 226.4 Million | 216.5 Million | 208.2 Million | 192.9 Million | 158.8 Million | 190.4 Million |
Other Current Liabilities | 3.84 Billion | 3.68 Billion | 3.64 Billion | 2.97 Billion | 3.25 Billion | 2.95 Billion |
Total Non Current Liabilities | 3.2 Billion | 3.53 Billion | 2.59 Billion | 2.57 Billion | 2.96 Billion | 1.52 Billion |
Long-Term Debt | 1.38 Billion | 2.36 Billion | 1.24 Billion | 1.37 Billion | 1.92 Billion | 655.6 Million |
Deferred Revenue Non Current | 226.4 Million | 216.5 Million | 525.4 Million | 450 Million | 498.4 Million | 453.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.54 Billion | 759.2 Million | 644 Million | 623.7 Million | 436.2 Million | 387.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.4 Billion | 6.14 Billion | 6.42 Billion | 5.61 Billion | 5.21 Billion | 3.73 Billion |
Stock Holders Equity | 6.29 Billion | 6.02 Billion | 6.18 Billion | 5.52 Billion | 5.11 Billion | 3.69 Billion |
Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Retained Earnings | 5.79 Billion | 5.59 Billion | 4.93 Billion | 3.97 Billion | 3.58 Billion | 3.09 Billion |
Accumulated other comprehensive income | -527.7 Million | -648.2 Million | -395.4 Million | -377.2 Million | -427.8 Million | -456.2 Million |
Common Stock Equity | 6.29 Billion | 6.02 Billion | 6.18 Billion | 5.52 Billion | 5.11 Billion | 3.69 Billion |
Capital Lease Obligation | 754.5 Million | 932.2 Million | 868.2 Million | 849.6 Million | 904.6 Million | 175.8 Million |
Total Investments | 816.6 Million | 873.8 Million | 745.7 Million | 430.8 Million | 404.2 Million | 356.9 Million |
Total Debt | 3.11 Billion | 3.13 Billion | 2.62 Billion | 3.1 Billion | 2.71 Billion | 1 Billion |
Net Debt | 2.45 Billion | 2.61 Billion | 2.02 Billion | 2.52 Billion | 2.26 Billion | 525.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.9 Billion | 15.48 Billion | 16.06 Billion | 16.06 Billion | 15.48 Billion | 15.82 Billion |
Total Current Assets | 6.63 Billion | 6.31 Billion | 6.85 Billion | 6.85 Billion | 6.37 Billion | 6.7 Billion |
Cash And Short Term Investments | 424.4 Million | 396.7 Million | 663.4 Million | 663.4 Million | 389.5 Million | 402.5 Million |
Cash and Cash Equivalents | 424.4 Million | 396.7 Million | 663.4 Million | 663.4 Million | 389.5 Million | 402.5 Million |
Short Term Investments | - | - | - | - | -495.7 Million | - |
Net Receivables | 5.71 Billion | 5.35 Billion | 5.9 Billion | 5.9 Billion | 5.37 Billion | 5.71 Billion |
Inventory | - | - | - | -7.39 Billion | - | - |
Other Current Assets | -6.13 Billion | -5.75 Billion | -6.56 Billion | -6.56 Billion | 612.6 Million | 593.3 Million |
Total Non-Current Assets | 9.27 Billion | 9.16 Billion | 9.2 Billion | 9.2 Billion | 9.1 Billion | 9.11 Billion |
Net PPE | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
Good Will And Intangible Assets | 5.35 Billion | 5.33 Billion | 5.37 Billion | 5.37 Billion | 5.34 Billion | 5.39 Billion |
Good Will | 4.6 Billion | 4.56 Billion | 4.58 Billion | 4.58 Billion | 4.54 Billion | 4.57 Billion |
Intangible Assets | 743.9 Million | 762.6 Million | 785 Million | 785 Million | 803.2 Million | 821.1 Million |
Long-Term Investments | 819.7 Million | 816.2 Million | 816.6 Million | 816.6 Million | 865.2 Million | 872.7 Million |
Tax Assets | 507.8 Million | 490.2 Million | 497.4 Million | 497.4 Million | 382.5 Million | 394.6 Million |
Other Non Current Assets | 1.23 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.1 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.41 Billion | 9.07 Billion | 9.65 Billion | 9.65 Billion | 9.31 Billion | 9.63 Billion |
Total Current Liabilities | 5.51 Billion | 5.09 Billion | 6.44 Billion | 6.44 Billion | 5.42 Billion | 5.49 Billion |
Account Payables | 1.15 Billion | 1.23 Billion | 1.4 Billion | 1.4 Billion | 1.07 Billion | 1.05 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 937.3 Million | 604.9 Million | 972.5 Million | 972.5 Million | 851 Million | 1.21 Billion |
Deferred Revenue | 217.9 Million | 219 Million | 226.4 Million | 226.4 Million | 206.5 Million | 213.6 Million |
Other Current Liabilities | 3.2 Billion | 3.04 Billion | 3.84 Billion | 3.84 Billion | 3.29 Billion | 3 Billion |
Total Non Current Liabilities | 3.89 Billion | 3.97 Billion | 3.2 Billion | 3.2 Billion | 3.88 Billion | 4.14 Billion |
Long-Term Debt | 2.03 Billion | 2.15 Billion | 1.38 Billion | 1.38 Billion | 2.72 Billion | 2.98 Billion |
Deferred Revenue Non Current | 217.9 Million | 219 Million | 226.4 Million | 226.4 Million | 542.2 Million | 518.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 456.7 Million | 445.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.49 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion | 6.16 Billion | 6.19 Billion |
Stock Holders Equity | 6.37 Billion | 6.29 Billion | 6.29 Billion | 6.29 Billion | 6.04 Billion | 6.06 Billion |
Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Retained Earnings | 5.94 Billion | 5.85 Billion | 5.79 Billion | 5.79 Billion | 5.62 Billion | 5.56 Billion |
Accumulated other comprehensive income | -587.5 Million | -565.4 Million | -527.7 Million | -527.7 Million | -671.4 Million | -611.4 Million |
Common Stock Equity | 6.37 Billion | 6.29 Billion | 6.29 Billion | 6.29 Billion | 6.04 Billion | 6.06 Billion |
Capital Lease Obligation | 779.8 Million | 758.9 Million | 754.5 Million | 754.5 Million | 923 Million | 930.9 Million |
Total Investments | 819.7 Million | 816.2 Million | 816.6 Million | 816.6 Million | 369.5 Million | 872.7 Million |
Total Debt | 3.74 Billion | 3.51 Billion | 3.11 Billion | 3.11 Billion | 3.57 Billion | 4.2 Billion |
Net Debt | 3.32 Billion | 3.11 Billion | 2.45 Billion | 2.45 Billion | 3.18 Billion | 3.8 Billion |
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