USD 22.89
(-1.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.44 Billion | 8.74 Billion | 8.86 Billion | 9.53 Billion | 9.73 Billion | 7.88 Billion |
Total Current Assets | 3.13 Billion | 3.2 Billion | 3.17 Billion | 3.64 Billion | 3.23 Billion | 3.37 Billion |
Cash And Short Term Investments | 628 Million | 687 Million | 322 Million | 681 Million | 853 Million | 957 Million |
Cash and Cash Equivalents | 628 Million | 687 Million | 322 Million | 681 Million | 853 Million | 957 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 334 Million | 265 Million | 255 Million | 245 Million | 179 Million | 148 Million |
Inventory | 1.88 Billion | 1.94 Billion | 2.28 Billion | 1.86 Billion | 1.92 Billion | 1.97 Billion |
Other Current Assets | 286 Million | 316 Million | 306 Million | 853 Million | 278 Million | 291 Million |
Total Non-Current Assets | 5.3 Billion | 5.53 Billion | 5.69 Billion | 5.89 Billion | 6.5 Billion | 4.51 Billion |
Net PPE | 4.53 Billion | 4.82 Billion | 5.05 Billion | 5.31 Billion | 5.95 Billion | 3.92 Billion |
Good Will And Intangible Assets | 249 Million | 249 Million | 249 Million | 249 Million | 249 Million | 249 Million |
Good Will | 249 Million | 249 Million | 249 Million | 249 Million | 249 Million | 249 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 523 Million | 466 Million | 390 Million | 334 Million | 305 Million | 342 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.59 Billion | 8 Billion | 8.28 Billion | 9.23 Billion | 8.75 Billion | 7.01 Billion |
Total Current Liabilities | 3.07 Billion | 2.99 Billion | 3.31 Billion | 4.12 Billion | 3.52 Billion | 3.38 Billion |
Account Payables | 1.23 Billion | 1.23 Billion | 1.52 Billion | 1.96 Billion | 1.57 Billion | 1.46 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 490 Million | 258 Million | 242 Million | 760 Million | 244 Million | 8 Million |
Deferred Revenue | 343 Million | 370 Million | 366 Million | 352 Million | 510 Million | 548 Million |
Other Current Liabilities | 1 Billion | 1.12 Billion | 1.17 Billion | 1.04 Billion | 1.19 Billion | 1.35 Billion |
Total Non Current Liabilities | 4.52 Billion | 5.01 Billion | 4.97 Billion | 5.11 Billion | 5.23 Billion | 3.63 Billion |
Long-Term Debt | 2.61 Billion | 4.38 Billion | 4.4 Billion | 4.45 Billion | 4.55 Billion | 2.67 Billion |
Deferred Revenue Non Current | 85 Million | - | - | - | 4 Million | 350 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.91 Billion | 634 Million | 565 Million | 657 Million | 687 Million | 498 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 848 Million | 739 Million | 581 Million | 305 Million | 979 Million | 873 Million |
Stock Holders Equity | 848 Million | 739 Million | 581 Million | 305 Million | 979 Million | 873 Million |
Common Stock | 3.41 Billion | 3.35 Billion | 3.28 Billion | 3.2 Billion | 3.12 Billion | 3.04 Billion |
Retained Earnings | -2.57 Billion | -2.58 Billion | -2.65 Billion | -2.83 Billion | -2.08 Billion | -2.13 Billion |
Accumulated other comprehensive income | 8 Million | -26 Million | -50 Million | -70 Million | -68 Million | -37 Million |
Common Stock Equity | 848 Million | 739 Million | 581 Million | 305 Million | 979 Million | 873 Million |
Capital Lease Obligation | 1.37 Billion | 1.78 Billion | 1.79 Billion | 1.94 Billion | 2.11 Billion | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.47 Billion | 4.64 Billion | 4.65 Billion | 5.21 Billion | 4.79 Billion | 2.68 Billion |
Net Debt | 3.85 Billion | 3.95 Billion | 4.32 Billion | 4.53 Billion | 3.94 Billion | 1.72 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.64 Billion | 8.47 Billion | 8.44 Billion | 8.44 Billion | 9.01 Billion | 8.8 Billion |
Total Current Assets | 3.44 Billion | 3.21 Billion | 3.13 Billion | 3.13 Billion | 3.71 Billion | 3.51 Billion |
Cash And Short Term Investments | 679 Million | 428 Million | 628 Million | 628 Million | 375 Million | 885 Million |
Cash and Cash Equivalents | 679 Million | 428 Million | 628 Million | 628 Million | 375 Million | 885 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 277 Million | 361 Million | 334 Million | 334 Million | 322 Million | 246 Million |
Inventory | 2.14 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 2.62 Billion | 1.97 Billion |
Other Current Assets | 348 Million | 334 Million | 286 Million | 286 Million | 392 Million | 400 Million |
Total Non-Current Assets | 5.19 Billion | 5.25 Billion | 5.3 Billion | 5.3 Billion | 5.29 Billion | 5.29 Billion |
Net PPE | 4.41 Billion | 4.5 Billion | 4.53 Billion | 4.53 Billion | 4.58 Billion | 4.56 Billion |
Good Will And Intangible Assets | 249 Million | 249 Million | 249 Million | 249 Million | 249 Million | 249 Million |
Good Will | 249 Million | 249 Million | 249 Million | 249 Million | 249 Million | 249 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 530 Million | 506 Million | 523 Million | 523 Million | 460 Million | 480 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.69 Billion | 7.64 Billion | 7.59 Billion | 7.59 Billion | 8.28 Billion | 8.12 Billion |
Total Current Liabilities | 3.21 Billion | 3.13 Billion | 3.07 Billion | 3.07 Billion | 3.7 Billion | 3.54 Billion |
Account Payables | 1.53 Billion | 1.47 Billion | 1.23 Billion | 1.23 Billion | 1.89 Billion | 1.43 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 247 Million | 245 Million | 490 Million | 490 Million | 482 Million | 473 Million |
Deferred Revenue | 442 Million | 479 Million | 343 Million | 343 Million | 472 Million | 464 Million |
Other Current Liabilities | 996 Million | 940 Million | 1 Billion | 1 Billion | 865 Million | 1.17 Billion |
Total Non Current Liabilities | 4.47 Billion | 4.5 Billion | 4.52 Billion | 4.52 Billion | 4.57 Billion | 4.58 Billion |
Long-Term Debt | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.6 Billion |
Deferred Revenue Non Current | 60 Million | 72 Million | 85 Million | 85 Million | 98 Million | 111 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.86 Billion | 440 Million | 1.91 Billion | 1.91 Billion | 463 Million | 469 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 948 Million | 836 Million | 848 Million | 848 Million | 729 Million | 674 Million |
Stock Holders Equity | 948 Million | 836 Million | 848 Million | 848 Million | 729 Million | 674 Million |
Common Stock | 3.45 Billion | 3.43 Billion | 3.41 Billion | 3.41 Billion | 3.4 Billion | 3.38 Billion |
Retained Earnings | -2.51 Billion | -2.6 Billion | -2.57 Billion | -2.57 Billion | -2.68 Billion | -2.71 Billion |
Accumulated other comprehensive income | 8 Million | 8 Million | 8 Million | 8 Million | 3 Million | 3 Million |
Common Stock Equity | 948 Million | 836 Million | 848 Million | 848 Million | 729 Million | 674 Million |
Capital Lease Obligation | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.39 Billion |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.23 Billion | 4.23 Billion | 4.47 Billion | 4.47 Billion | 4.49 Billion | 4.47 Billion |
Net Debt | 3.55 Billion | 3.81 Billion | 3.85 Billion | 3.85 Billion | 4.12 Billion | 3.58 Billion |
300540
CPS
DRKTY
CAC
9925
VALU