USD 37.28
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.51 Billion | 9.32 Billion | 8.88 Billion | 9.37 Billion | 8.83 Billion | 9.36 Billion |
Total Current Assets | 3.79 Billion | 3.61 Billion | 2.95 Billion | 3.27 Billion | 3.2 Billion | 4.58 Billion |
Cash And Short Term Investments | 1.2 Billion | 1.09 Billion | 1.23 Billion | 1.77 Billion | 1.95 Billion | 3.55 Billion |
Cash and Cash Equivalents | 1.06 Billion | 880.1 Million | 922.5 Million | 1.36 Billion | 1.21 Billion | 2.48 Billion |
Short Term Investments | 139.4 Million | 210.3 Million | 315.5 Million | 412.1 Million | 738 Million | 1.07 Billion |
Net Receivables | 1.04 Billion | 1.22 Billion | 994.4 Million | 964.1 Million | 879.7 Million | 754.6 Million |
Inventory | 952.4 Million | 619.4 Million | 272.6 Million | 210.2 Million | 90.6 Million | 80.6 Million |
Other Current Assets | 134.2 Million | 680 Million | 451.6 Million | 533.1 Million | 376.3 Million | 268.1 Million |
Total Non-Current Assets | 5.72 Billion | 5.7 Billion | 5.93 Billion | 6.1 Billion | 5.62 Billion | 4.78 Billion |
Net PPE | 801.3 Million | 808.4 Million | 864.3 Million | 946.9 Million | 1 Billion | 951.7 Million |
Good Will And Intangible Assets | 3.82 Billion | 3.89 Billion | 4.04 Billion | 3.93 Billion | 3.52 Billion | 3.22 Billion |
Good Will | 3.73 Billion | 3.73 Billion | 3.76 Billion | 3.66 Billion | 3.33 Billion | 3.1 Billion |
Intangible Assets | 91.8 Million | 160.5 Million | 284.3 Million | 266.7 Million | 185.8 Million | 118.5 Million |
Long-Term Investments | 116.8 Million | 139.6 Million | 455.5 Million | 656.6 Million | 589.8 Million | 199 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 978.7 Million | 866.7 Million | 564.2 Million | 567.3 Million | 514.6 Million | 403.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.02 Billion | 4.85 Billion | 4.57 Billion | 4.83 Billion | 4.22 Billion | 4.54 Billion |
Total Current Liabilities | 2.1 Billion | 2.07 Billion | 1.87 Billion | 2.16 Billion | 1.54 Billion | 1.84 Billion |
Account Payables | 295.1 Million | 347.4 Million | 273.7 Million | 277 Million | 219.5 Million | 208.8 Million |
Tax Payables | 204.5 Million | 279.4 Million | 330.5 Million | 312.5 Million | 372.6 Million | 404.4 Million |
Short Term Debt | 204.5 Million | 47.4 Million | 47.2 Million | 421.5 Million | 42.3 Million | 349.9 Million |
Deferred Revenue | 1.13 Billion | 1.02 Billion | 937.9 Million | 867.3 Million | 812.9 Million | 829.3 Million |
Other Current Liabilities | 474.4 Million | 663.6 Million | 617.7 Million | 595.3 Million | 469.2 Million | 454.5 Million |
Total Non Current Liabilities | 2.92 Billion | 2.77 Billion | 2.69 Billion | 2.67 Billion | 2.68 Billion | 2.69 Billion |
Long-Term Debt | 1.69 Billion | 1.71 Billion | 1.82 Billion | 1.86 Billion | 1.84 Billion | 1.78 Billion |
Deferred Revenue Non Current | 894.9 Million | 642.6 Million | 475.7 Million | 418.5 Million | 410.5 Million | 384.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 122.7 Million | 405.5 Million | 58.4 Million | 73.4 Million | 58.1 Million | 1.3 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.49 Billion | 4.47 Billion | 4.31 Billion | 4.54 Billion | 4.61 Billion | 4.82 Billion |
Stock Holders Equity | 4.49 Billion | 4.47 Billion | 4.31 Billion | 4.54 Billion | 4.61 Billion | 4.82 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -2.29 Billion | -2.37 Billion | -2.65 Billion | -2.66 Billion | -2.74 Billion | -2.83 Billion |
Accumulated other comprehensive income | 49.1 Million | 4.2 Million | -2.1 Million | 55.6 Million | -18.5 Million | -18.2 Million |
Common Stock Equity | 4.49 Billion | 4.47 Billion | 4.31 Billion | 4.54 Billion | 4.61 Billion | 4.82 Billion |
Capital Lease Obligation | 82.9 Million | 117.7 Million | 142.2 Million | 163.5 Million | 158.1 Million | 101 Million |
Total Investments | 256.2 Million | 349.9 Million | 771 Million | 1.06 Billion | 1.32 Billion | 1.26 Billion |
Total Debt | 1.69 Billion | 1.71 Billion | 1.82 Billion | 2.29 Billion | 1.84 Billion | 2.13 Billion |
Net Debt | 631.6 Million | 838.9 Million | 906.5 Million | 928.9 Million | 626.2 Million | -350 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.59 Billion | 9.42 Billion | 9.47 Billion | 9.51 Billion | 9.51 Billion | 9.4 Billion |
Total Current Assets | 3.52 Billion | 3.44 Billion | 3.54 Billion | 3.79 Billion | 3.79 Billion | 3.87 Billion |
Cash And Short Term Investments | 1.23 Billion | 1.13 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion | 1.37 Billion |
Cash and Cash Equivalents | 1.06 Billion | 948.5 Million | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.24 Billion |
Short Term Investments | 166.7 Million | 186.7 Million | 187.9 Million | 139.4 Million | 139.4 Million | 133.6 Million |
Net Receivables | 958.1 Million | 878.9 Million | 814.9 Million | 1.04 Billion | 1.04 Billion | 937.3 Million |
Inventory | 872.5 Million | 926.1 Million | 958.2 Million | 952.4 Million | 952.4 Million | 976.3 Million |
Other Current Assets | 463.2 Million | 504.1 Million | 496 Million | 134.2 Million | 134.2 Million | 580.6 Million |
Total Non-Current Assets | 6.07 Billion | 5.98 Billion | 5.93 Billion | 5.72 Billion | 5.72 Billion | 5.53 Billion |
Net PPE | 833.4 Million | 832 Million | 847 Million | 801.3 Million | 801.3 Million | 808 Million |
Good Will And Intangible Assets | 3.78 Billion | 3.79 Billion | 3.8 Billion | 3.82 Billion | 3.82 Billion | 3.84 Billion |
Good Will | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion |
Intangible Assets | 53.1 Million | 63.8 Million | 74.6 Million | 91.8 Million | 91.8 Million | 109 Million |
Long-Term Investments | 331.2 Million | 426.8 Million | 390.6 Million | 116.8 Million | 116.8 Million | 40.9 Million |
Tax Assets | - | -1.00 | - | - | - | - |
Other Non Current Assets | 1.11 Billion | 927 Million | 890.8 Million | 978.7 Million | 978.7 Million | 841.3 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 4.95 Billion | 4.92 Billion | 4.99 Billion | 5.02 Billion | 5.02 Billion | 5.07 Billion |
Total Current Liabilities | 2.04 Billion | 2.04 Billion | 2.03 Billion | 2.1 Billion | 2.1 Billion | 2.23 Billion |
Account Payables | 258 Million | 268.3 Million | 250.2 Million | 295.1 Million | 295.1 Million | 324.4 Million |
Tax Payables | 81.1 Million | 74.7 Million | 173.5 Million | 204.5 Million | 204.5 Million | 201.1 Million |
Short Term Debt | 81.1 Million | 74.7 Million | 173.5 Million | 204.5 Million | 204.5 Million | 201.1 Million |
Deferred Revenue | 1.11 Billion | 1.14 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion |
Other Current Liabilities | 590.9 Million | 552.7 Million | 400.8 Million | 474.4 Million | 474.4 Million | 673.7 Million |
Total Non Current Liabilities | 2.9 Billion | 2.88 Billion | 2.96 Billion | 2.92 Billion | 2.92 Billion | 2.83 Billion |
Long-Term Debt | 1.75 Billion | 1.6 Billion | 1.6 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion |
Deferred Revenue Non Current | 950.2 Million | 940.5 Million | 919.4 Million | 894.9 Million | 894.9 Million | 802.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.14 Billion | 215.3 Million | 309.9 Million | 122.7 Million | 122.7 Million | 154.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.64 Billion | 4.5 Billion | 4.48 Billion | 4.49 Billion | 4.49 Billion | 4.33 Billion |
Stock Holders Equity | 4.64 Billion | 4.5 Billion | 4.48 Billion | 4.49 Billion | 4.49 Billion | 4.33 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -2.18 Billion | -2.27 Billion | -2.3 Billion | -2.29 Billion | -2.29 Billion | -2.41 Billion |
Accumulated other comprehensive income | 31.8 Million | 9 Million | 12.09 Million | 49.1 Million | 49.1 Million | 22.1 Million |
Common Stock Equity | 4.64 Billion | 4.5 Billion | 4.48 Billion | 4.49 Billion | 4.49 Billion | 4.33 Billion |
Capital Lease Obligation | 124 Million | 119.7 Million | 130.6 Million | 82.9 Million | 82.9 Million | 90.7 Million |
Total Investments | 497.9 Million | 613.5 Million | 578.5 Million | 256.2 Million | 256.2 Million | 174.5 Million |
Total Debt | 1.75 Billion | 1.72 Billion | 1.73 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion |
Net Debt | 691.6 Million | 778.4 Million | 653.8 Million | 631.6 Million | 631.6 Million | 435.7 Million |
PEL
AGRS
APETIT
9338
8032
EPOR