USD 160.21
(-3.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.68 Billion | 8.09 Billion | 7.78 Billion | 7.21 Billion | 6.62 Billion | 5.82 Billion |
Total Current Assets | 4.8 Billion | 4.23 Billion | 3.83 Billion | 3.37 Billion | 3.21 Billion | 2.37 Billion |
Cash And Short Term Investments | 2.47 Billion | 2.04 Billion | 2.05 Billion | 1.75 Billion | 1.59 Billion | 913 Million |
Cash and Cash Equivalents | 2.47 Billion | 2.04 Billion | 2.05 Billion | 1.75 Billion | 1.59 Billion | 913 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 900 Million | 905 Million | 735 Million | 606 Million | 668 Million | 624 Million |
Inventory | 985 Million | 858 Million | 777 Million | 757 Million | 705 Million | 619 Million |
Other Current Assets | 452 Million | 429 Million | 270 Million | 255 Million | 244 Million | 222 Million |
Total Non-Current Assets | 3.87 Billion | 3.86 Billion | 3.94 Billion | 3.84 Billion | 3.4 Billion | 3.44 Billion |
Net PPE | 987 Million | 910 Million | 877 Million | 777 Million | 576 Million | 555 Million |
Good Will And Intangible Assets | 1.79 Billion | 1.77 Billion | 1.9 Billion | 1.89 Billion | 1.69 Billion | 1.81 Billion |
Good Will | 1.64 Billion | 1.58 Billion | 1.62 Billion | 1.53 Billion | 1.2 Billion | 1.17 Billion |
Intangible Assets | 155 Million | 189 Million | 272 Million | 361 Million | 490 Million | 645 Million |
Long-Term Investments | 81 Million | 62 Million | 70 Million | 61 Million | 46 Million | 46 Million |
Tax Assets | 671 Million | 667 Million | 711 Million | 740 Million | 755 Million | 750 Million |
Other Non Current Assets | 340 Million | 454 Million | 389 Million | 368 Million | 332 Million | 279 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.02 Billion | 3.93 Billion | 3.99 Billion | 3.92 Billion | 3.61 Billion | 3.39 Billion |
Total Current Liabilities | 2.04 Billion | 1.4 Billion | 1.3 Billion | 1.08 Billion | 1 Billion | 1.46 Billion |
Account Payables | 286 Million | 348 Million | 287 Million | 224 Million | 253 Million | 242 Million |
Tax Payables | 90 Million | 96 Million | 74 Million | 64 Million | 55 Million | 42 Million |
Short Term Debt | 639 Million | 39 Million | 41 Million | 43 Million | - | 499 Million |
Deferred Revenue | 541 Million | 495 Million | 478 Million | 391 Million | 334 Million | 334 Million |
Other Current Liabilities | 583 Million | 525 Million | 503 Million | 423 Million | 416 Million | 387 Million |
Total Non Current Liabilities | 1.98 Billion | 2.53 Billion | 2.68 Billion | 2.84 Billion | 2.61 Billion | 1.92 Billion |
Long-Term Debt | 1.38 Billion | 1.97 Billion | 1.98 Billion | 1.93 Billion | 1.78 Billion | 1.29 Billion |
Deferred Revenue Non Current | 216 Million | 197 Million | 187 Million | 175 Million | 176 Million | 127 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 313 Million | 354 Million | 352 Million | 365 Million | 295 Million | 287 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.65 Billion | 4.16 Billion | 3.78 Billion | 3.29 Billion | 3 Billion | 2.43 Billion |
Stock Holders Equity | 4.65 Billion | 4.16 Billion | 3.78 Billion | 3.29 Billion | 3 Billion | 2.43 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 5.61 Billion | 4.55 Billion | 3.43 Billion | 2.53 Billion | 1.9 Billion | 1.21 Billion |
Accumulated other comprehensive income | -466 Million | -454 Million | -442 Million | -599 Million | -578 Million | -488 Million |
Common Stock Equity | 4.65 Billion | 4.16 Billion | 3.78 Billion | 3.29 Billion | 3 Billion | 2.43 Billion |
Capital Lease Obligation | 232 Million | 225 Million | 232 Million | 192 Million | 4 Million | 4 Million |
Total Investments | 81 Million | 62 Million | 70 Million | 61 Million | 46 Million | 46 Million |
Total Debt | 2.02 Billion | 2.01 Billion | 2.02 Billion | 1.98 Billion | 1.78 Billion | 1.79 Billion |
Net Debt | -446 Million | -24 Million | -29 Million | 225 Million | 190 Million | 877 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.32 Billion | 8.98 Billion | 9.06 Billion | 8.68 Billion | 8.68 Billion | 8.82 Billion |
Total Current Assets | 3.99 Billion | 3.93 Billion | 4.07 Billion | 4.8 Billion | 4.8 Billion | 4.9 Billion |
Cash And Short Term Investments | 1.63 Billion | 1.65 Billion | 1.74 Billion | 2.47 Billion | 2.47 Billion | 2.57 Billion |
Cash and Cash Equivalents | 1.63 Billion | 1.65 Billion | 1.74 Billion | 2.47 Billion | 2.47 Billion | 2.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 802 Million | 809 Million | 808 Million | 900 Million | 900 Million | 893 Million |
Inventory | 1.02 Billion | 1.23 Billion | 1.23 Billion | 985 Million | 985 Million | 975 Million |
Other Current Assets | 536 Million | 232 Million | 284 Million | 452 Million | 452 Million | 462 Million |
Total Non-Current Assets | 5.32 Billion | 5.05 Billion | 4.98 Billion | 3.87 Billion | 3.87 Billion | 3.92 Billion |
Net PPE | 1.01 Billion | 1 Billion | 1 Billion | 987 Million | 987 Million | 976 Million |
Good Will And Intangible Assets | 3.02 Billion | 2.89 Billion | 2.87 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion |
Good Will | 2.39 Billion | 2.28 Billion | 2.25 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
Intangible Assets | 637 Million | 609 Million | 616 Million | 155 Million | 155 Million | 175 Million |
Long-Term Investments | 107 Million | 119 Million | 107 Million | 81 Million | 81 Million | 96 Million |
Tax Assets | 678 Million | 668 Million | 662 Million | 671 Million | 671 Million | 656 Million |
Other Non Current Assets | 504 Million | 372 Million | 338 Million | 340 Million | 340 Million | 366 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.09 Billion | 4.08 Billion | 4.24 Billion | 4.02 Billion | 4.02 Billion | 3.92 Billion |
Total Current Liabilities | 1.94 Billion | 1.99 Billion | 2.11 Billion | 2.04 Billion | 2.04 Billion | 1.33 Billion |
Account Payables | 280 Million | 268 Million | 281 Million | 286 Million | 286 Million | 289 Million |
Tax Payables | 85 Million | 62 Million | 146 Million | 90 Million | 90 Million | 81 Million |
Short Term Debt | 643 Million | 643 Million | 652 Million | 639 Million | 639 Million | 42 Million |
Deferred Revenue | 537 Million | 578 Million | 592 Million | 541 Million | 541 Million | 518 Million |
Other Current Liabilities | 489 Million | 505 Million | 591 Million | 583 Million | 583 Million | 489 Million |
Total Non Current Liabilities | 2.14 Billion | 2.09 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 2.59 Billion |
Long-Term Debt | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.38 Billion | 1.38 Billion | 1.98 Billion |
Deferred Revenue Non Current | 207 Million | 211 Million | 213 Million | 216 Million | 216 Million | 229 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 544 Million | 484 Million | 508 Million | 313 Million | 313 Million | 320 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.23 Billion | 4.9 Billion | 4.81 Billion | 4.65 Billion | 4.65 Billion | 4.89 Billion |
Stock Holders Equity | 5.23 Billion | 4.9 Billion | 4.81 Billion | 4.65 Billion | 4.65 Billion | 4.89 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 6.29 Billion | 5.9 Billion | 5.78 Billion | 5.61 Billion | 5.61 Billion | 5.38 Billion |
Accumulated other comprehensive income | -437 Million | -469 Million | -442 Million | -466 Million | -466 Million | -402 Million |
Common Stock Equity | 5.23 Billion | 4.9 Billion | 4.81 Billion | 4.65 Billion | 4.65 Billion | 4.89 Billion |
Capital Lease Obligation | 197 Million | 201 Million | 198 Million | 232 Million | 232 Million | 228 Million |
Total Investments | 107 Million | 119 Million | 107 Million | 81 Million | 81 Million | 96 Million |
Total Debt | 2.03 Billion | 2.03 Billion | 2.05 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
Net Debt | 404 Million | 382 Million | 310 Million | -446 Million | -446 Million | -550 Million |
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