USD 66.96
(-3.43%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.67 Billion | 3.57 Billion | 3.46 Billion | 3.05 Billion | 2.74 Billion | 2.33 Billion |
Total Current Assets | 1.67 Billion | 1.63 Billion | 1.75 Billion | 1.48 Billion | 1.23 Billion | 1.13 Billion |
Cash And Short Term Investments | 983.74 Million | 888.86 Million | 1.03 Billion | 914.44 Million | 731.19 Million | 634.64 Million |
Cash and Cash Equivalents | 941 Million | 844.02 Million | 978.07 Million | 850.77 Million | 689.24 Million | 626.36 Million |
Short Term Investments | 42.74 Million | 44.83 Million | 57.24 Million | 63.66 Million | 41.95 Million | 8.28 Million |
Net Receivables | 581.71 Million | 637.11 Million | 622.14 Million | 488.75 Million | 435.92 Million | 431.62 Million |
Inventory | - | 49.21 Million | 41.76 Million | 30.72 Million | 26.85 Million | 28.53 Million |
Other Current Assets | 108.7 Million | 63.47 Million | 60.74 Million | 53.2 Million | 43.11 Million | 42 Million |
Total Non-Current Assets | 2 Billion | 1.93 Billion | 1.7 Billion | 1.56 Billion | 1.5 Billion | 1.19 Billion |
Net PPE | 322.31 Million | 304.56 Million | 305.9 Million | 305.89 Million | 337.8 Million | 131.5 Million |
Good Will And Intangible Assets | 997.2 Million | 1.02 Billion | 815.36 Million | 719.61 Million | 725.86 Million | 661.24 Million |
Good Will | 908.37 Million | 909.49 Million | 725.59 Million | 626.66 Million | 613.94 Million | 578.29 Million |
Intangible Assets | 88.83 Million | 114.42 Million | 89.77 Million | 92.94 Million | 111.92 Million | 82.94 Million |
Long-Term Investments | 232.73 Million | 203.63 Million | 197.05 Million | 207.12 Million | 161.67 Million | 155.14 Million |
Tax Assets | 133.56 Million | 102.05 Million | 84.71 Million | 73.1 Million | 55.47 Million | 43.22 Million |
Other Non Current Assets | 318.89 Million | 301.6 Million | 301.54 Million | 263.65 Million | 225.91 Million | 206.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.94 Billion | 1.92 Billion | 1.91 Billion | 1.68 Billion | 1.52 Billion | 1.09 Billion |
Total Current Liabilities | 934.51 Million | 976.26 Million | 984.22 Million | 750.07 Million | 624.2 Million | 550.95 Million |
Account Payables | 50.11 Million | 53.38 Million | 50.93 Million | 44.99 Million | 45.68 Million | 39.15 Million |
Tax Payables | 24.07 Million | 19.96 Million | 34.45 Million | 23.04 Million | 21.15 Million | 21.14 Million |
Short Term Debt | 37.48 Million | 45.82 Million | 48.6 Million | 47.98 Million | 54.85 Million | -112.99 Million |
Deferred Revenue | 240.95 Million | 257.06 Million | 244.14 Million | 184.61 Million | 133.12 Million | 112.99 Million |
Other Current Liabilities | 605.96 Million | 619.98 Million | 640.53 Million | 472.48 Million | 390.54 Million | 511.8 Million |
Total Non Current Liabilities | 1 Billion | 945.17 Million | 930.73 Million | 937.68 Million | 895.93 Million | 540.5 Million |
Long-Term Debt | 396.94 Million | 515.41 Million | 546.68 Million | 550.79 Million | 574.91 Million | 222.87 Million |
Deferred Revenue Non Current | 143.5 Million | 396.53 Million | - | 346.45 Million | 289.13 Million | -184.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 462.03 Million | 27.87 Million | 381.32 Million | 36.6 Million | 30.82 Million | 501.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.73 Billion | 1.65 Billion | 1.54 Billion | 1.36 Billion | 1.22 Billion | 1.24 Billion |
Stock Holders Equity | 1.73 Billion | 1.64 Billion | 1.54 Billion | 1.36 Billion | 1.22 Billion | 1.24 Billion |
Common Stock | 414.88 Million | 429.75 Million | 502 Million | 583.26 Million | 585.56 Million | 656.46 Million |
Retained Earnings | 1.42 Billion | 1.31 Billion | 1.13 Billion | 834.94 Million | 742.99 Million | 660.84 Million |
Accumulated other comprehensive income | -107.67 Million | -92.76 Million | -92.18 Million | -51.82 Million | -107.17 Million | -76.65 Million |
Common Stock Equity | 1.73 Billion | 1.64 Billion | 1.54 Billion | 1.36 Billion | 1.22 Billion | 1.24 Billion |
Capital Lease Obligation | 145.83 Million | 165.04 Million | 199.82 Million | 203.98 Million | 235.61 Million | - |
Total Investments | 275.47 Million | 248.46 Million | 254.29 Million | 270.78 Million | 203.62 Million | 163.43 Million |
Total Debt | 580.26 Million | 561.23 Million | 595.29 Million | 598.77 Million | 629.76 Million | 222.87 Million |
Net Debt | -360.73 Million | -282.78 Million | -382.77 Million | -252 Million | -59.48 Million | -403.48 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.67 Billion | 3.67 Billion | 3.55 Billion | 3.36 Billion | 3.31 Billion | 3.57 Billion |
Total Current Assets | 1.67 Billion | 1.67 Billion | 1.54 Billion | 1.42 Billion | -551 Million | 1.63 Billion |
Cash And Short Term Investments | 983.74 Million | 983.74 Million | 782.52 Million | 646.98 Million | -551 Million | 888.86 Million |
Cash and Cash Equivalents | 941 Million | 941 Million | 736.79 Million | 620.83 Million | -551 Million | 844.02 Million |
Short Term Investments | 42.74 Million | 42.74 Million | 45.72 Million | 26.14 Million | 29.48 Million | 44.83 Million |
Net Receivables | 581.71 Million | 581.71 Million | 652.73 Million | 658.28 Million | 650.77 Million | 637.11 Million |
Inventory | - | - | - | - | -774.91 Million | 49.21 Million |
Other Current Assets | 108.7 Million | 108.7 Million | 109.44 Million | 116.27 Million | 124.13 Million | 63.47 Million |
Total Non-Current Assets | 2 Billion | 2 Billion | 2.01 Billion | 1.93 Billion | 1.21 Billion | 1.93 Billion |
Net PPE | 322.31 Million | 322.31 Million | 331.04 Million | 288.43 Million | 298.92 Million | 304.56 Million |
Good Will And Intangible Assets | 997.2 Million | 997.2 Million | 1 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
Good Will | 908.37 Million | 908.37 Million | 909.33 Million | 907.56 Million | 910.21 Million | 909.49 Million |
Intangible Assets | 88.83 Million | 88.83 Million | 95.15 Million | 101.42 Million | 107.97 Million | 114.42 Million |
Long-Term Investments | 232.73 Million | 232.73 Million | 227.09 Million | 196.86 Million | 213.43 Million | 203.63 Million |
Tax Assets | 133.56 Million | 133.56 Million | 121.26 Million | 101.09 Million | 94.29 Million | 102.05 Million |
Other Non Current Assets | 318.89 Million | 318.89 Million | 327.73 Million | 344.04 Million | -406.54 Million | 301.6 Million |
Other Assets | - | - | 1.00 | - | 2.64 Billion | - |
Total Liabilities | 1.94 Billion | 1.94 Billion | 1.84 Billion | 1.7 Billion | 1.62 Billion | 1.92 Billion |
Total Current Liabilities | 934.51 Million | 934.51 Million | 842.64 Million | 764.11 Million | 655.79 Million | 976.26 Million |
Account Payables | 50.11 Million | 50.11 Million | 46.36 Million | 46.37 Million | 50.73 Million | 53.38 Million |
Tax Payables | 24.07 Million | 24.07 Million | 23.59 Million | 19.44 Million | 22.86 Million | 19.96 Million |
Short Term Debt | 37.48 Million | 37.48 Million | 36.89 Million | 42.77 Million | 43.8 Million | 45.82 Million |
Deferred Revenue | 240.95 Million | 240.95 Million | 246.41 Million | 223.23 Million | -20.93 Million | 257.06 Million |
Other Current Liabilities | 605.96 Million | 605.96 Million | 512.96 Million | 451.73 Million | 582.19 Million | 619.98 Million |
Total Non Current Liabilities | 1 Billion | 1 Billion | 1 Billion | 936.34 Million | 965.14 Million | 945.17 Million |
Long-Term Debt | 396.94 Million | 396.94 Million | 396.75 Million | 496.88 Million | 507.2 Million | 515.41 Million |
Deferred Revenue Non Current | 143.5 Million | 143.5 Million | 151.15 Million | 406.22 Million | 425.21 Million | 396.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 462.03 Million | 462.03 Million | 452.65 Million | 26.6 Million | 26.56 Million | 27.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.73 Billion | 1.73 Billion | 1.7 Billion | 1.66 Billion | 1.35 Billion | 1.65 Billion |
Stock Holders Equity | 1.73 Billion | 1.73 Billion | 1.7 Billion | 1.65 Billion | 1.34 Billion | 1.64 Billion |
Common Stock | 414.88 Million | 414.88 Million | 428.41 Million | 435.34 Million | 429.09 Million | 429.75 Million |
Retained Earnings | 1.42 Billion | 1.42 Billion | 1.37 Billion | 1.33 Billion | 1.34 Billion | 1.31 Billion |
Accumulated other comprehensive income | -107.67 Million | -107.67 Million | -102.93 Million | -115.87 Million | -90.47 Million | -92.76 Million |
Common Stock Equity | 1.73 Billion | 1.73 Billion | 1.7 Billion | 1.65 Billion | 1.34 Billion | 1.64 Billion |
Capital Lease Obligation | 145.83 Million | 145.83 Million | 151.15 Million | 143.09 Million | 154.62 Million | 165.04 Million |
Total Investments | 275.47 Million | 275.47 Million | 272.81 Million | 223 Million | 53.56 Million | 248.46 Million |
Total Debt | 580.26 Million | 580.26 Million | 584.8 Million | 539.66 Million | 551 Million | 561.23 Million |
Net Debt | -360.73 Million | -360.73 Million | -151.98 Million | -81.17 Million | 1.1 Billion | -282.78 Million |
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