USD 52.48
(-2.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.87 Billion | 10.95 Billion | 10.65 Billion | 8.46 Billion | 8.28 Billion | 7.91 Billion |
Total Current Assets | 1.7 Billion | 1.49 Billion | 1.41 Billion | 923.36 Million | 890.02 Million | 907.23 Million |
Cash And Short Term Investments | 466.35 Million | 196.77 Million | 261 Million | 156.69 Million | 159.72 Million | 82.48 Million |
Cash and Cash Equivalents | 465.82 Million | 196.77 Million | 261 Million | 156.69 Million | 159.72 Million | 82.48 Million |
Short Term Investments | 530 Thousand | 7.17 Million | 5.86 Million | 9 Million | 8.91 Million | 17.41 Million |
Net Receivables | 966.66 Million | 917.12 Million | 935.18 Million | 595.94 Million | 548.26 Million | 623.77 Million |
Inventory | - | 341.65 Million | 191.78 Million | 149.73 Million | 154.18 Million | 171.26 Million |
Other Current Assets | 276 Million | 38.02 Million | 26.31 Million | 20.98 Million | 27.84 Million | 29.7 Million |
Total Non-Current Assets | 11.16 Billion | 9.45 Billion | 9.24 Billion | 7.54 Billion | 7.39 Billion | 7 Billion |
Net PPE | 5.1 Billion | 4.02 Billion | 3.7 Billion | 3.1 Billion | 3.02 Billion | 2.61 Billion |
Good Will And Intangible Assets | 5.9 Billion | 5.29 Billion | 5.34 Billion | 4.31 Billion | 4.29 Billion | 4.34 Billion |
Good Will | 3.84 Billion | 3.51 Billion | 3.51 Billion | 2.92 Billion | 2.91 Billion | 2.91 Billion |
Intangible Assets | 2.05 Billion | 1.77 Billion | 1.83 Billion | 1.38 Billion | 1.37 Billion | 1.42 Billion |
Long-Term Investments | 114.83 Million | 111.49 Million | 166.51 Million | 104.36 Million | 51.44 Million | 33.02 Million |
Tax Assets | 389.09 Million | 185.74 Million | 159.53 Million | 152.77 Million | 135.52 Million | -33.02 Million |
Other Non Current Assets | -351.07 Million | -162.46 Million | -133.91 Million | -130.65 Million | -113.85 Million | 51.72 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.76 Billion | 3.99 Billion | 4.11 Billion | 2.59 Billion | 2.61 Billion | 2.44 Billion |
Total Current Liabilities | 1.82 Billion | 894 Million | 1.07 Billion | 839.7 Million | 993.03 Million | 614.56 Million |
Account Payables | 355.17 Million | 220.84 Million | 224.84 Million | 101 Million | 99.19 Million | 117.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 604.68 Million | 108.42 Million | 297.74 Million | 100.07 Million | 457.75 Million | 58.67 Million |
Deferred Revenue | - | - | - | 424.71 Million | - | - |
Other Current Liabilities | 865.43 Million | 564.73 Million | 552.22 Million | 213.91 Million | 436.09 Million | 438 Million |
Total Non Current Liabilities | 3.94 Billion | 3.1 Billion | 3.03 Billion | 1.75 Billion | 1.62 Billion | 1.83 Billion |
Long-Term Debt | 1.29 Billion | 1.98 Billion | 1.93 Billion | 717 Million | 637.3 Million | 870.44 Million |
Deferred Revenue Non Current | 778.55 Million | - | 210.71 Million | 174.81 Million | 196.91 Million | 201.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 921.07 Million | 213.88 Million | 11.82 Million | 48.49 Million | 14.45 Million | 23.29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.1 Billion | 6.95 Billion | 6.54 Billion | 5.87 Billion | 5.66 Billion | 5.46 Billion |
Stock Holders Equity | 7.08 Billion | 6.94 Billion | 6.53 Billion | 5.86 Billion | 5.66 Billion | 5.46 Billion |
Common Stock | 1.61 Million | 1.6 Million | 1.66 Million | 1.66 Million | 1.7 Million | 1.72 Million |
Retained Earnings | 2.65 Billion | 2.55 Billion | 2.18 Billion | 1.56 Billion | 1.39 Billion | 1.21 Billion |
Accumulated other comprehensive income | -830 Thousand | -2.43 Million | -563 Thousand | - | - | -693.1 Million |
Common Stock Equity | 7.08 Billion | 6.94 Billion | 6.53 Billion | 5.86 Billion | 5.66 Billion | 5.46 Billion |
Capital Lease Obligation | 778.55 Million | 602.79 Million | 661.52 Million | 308.17 Million | 611.29 Million | 129.92 Million |
Total Investments | 530 Thousand | 118.67 Million | 172.37 Million | 113.36 Million | 60.35 Million | 50.44 Million |
Total Debt | 2.67 Billion | 2.08 Billion | 2.23 Billion | 817.08 Million | 1.09 Billion | 929.11 Million |
Net Debt | 2.2 Billion | 1.89 Billion | 1.97 Billion | 660.38 Million | 935.33 Million | 846.63 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.82 Billion | 12.57 Billion | 12.62 Billion | 12.87 Billion | 12.87 Billion | 12.84 Billion |
Total Current Assets | 1.43 Billion | 1.45 Billion | 1.53 Billion | 1.7 Billion | 1.7 Billion | 1.76 Billion |
Cash And Short Term Investments | 166.34 Million | 336.04 Million | 340.93 Million | 466.35 Million | 466.35 Million | 193.37 Million |
Cash and Cash Equivalents | 166.34 Million | 336.04 Million | 340.93 Million | 465.82 Million | 465.82 Million | 193.37 Million |
Short Term Investments | - | - | - | 530 Thousand | 530 Thousand | 1.02 Million |
Net Receivables | 892.49 Million | 895.15 Million | 939.5 Million | 966.66 Million | 966.66 Million | 1.04 Billion |
Inventory | 114.79 Million | - | - | - | - | 470.6 Million |
Other Current Assets | 263.98 Million | 219.01 Million | 251.73 Million | 276 Million | 276 Million | 53.68 Million |
Total Non-Current Assets | 11.38 Billion | 11.12 Billion | 11.09 Billion | 11.16 Billion | 11.16 Billion | 11.07 Billion |
Net PPE | 5.17 Billion | 5.04 Billion | 5.02 Billion | 5.1 Billion | 5.1 Billion | 5.01 Billion |
Good Will And Intangible Assets | 6.03 Billion | 5.9 Billion | 5.91 Billion | 5.9 Billion | 5.9 Billion | 5.92 Billion |
Good Will | 3.96 Billion | 3.87 Billion | 3.87 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion |
Intangible Assets | 2.07 Billion | 2.02 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.07 Billion |
Long-Term Investments | 126.47 Million | 123.37 Million | 115.02 Million | 114.83 Million | 114.83 Million | 101.43 Million |
Tax Assets | -126.47 Million | - | -115.02 Million | 389.09 Million | 389.09 Million | -101.43 Million |
Other Non Current Assets | 173.87 Million | 48.41 Million | 163.07 Million | -351.07 Million | -351.07 Million | 147.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.75 Billion | 5.49 Billion | 5.55 Billion | 5.76 Billion | 5.76 Billion | 5.71 Billion |
Total Current Liabilities | 1.42 Billion | 1.65 Billion | 1.64 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion |
Account Payables | 293.24 Million | 300.58 Million | 283.83 Million | 355.17 Million | 355.17 Million | 299.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 402.29 Million | 609.3 Million | 630.68 Million | 604.68 Million | 604.68 Million | 577.4 Million |
Deferred Revenue | -402.29 Million | - | - | - | - | -577.4 Million |
Other Current Liabilities | 1.13 Billion | 740.21 Million | 728.77 Million | 865.43 Million | 865.43 Million | 1.43 Billion |
Total Non Current Liabilities | 4.32 Billion | 3.84 Billion | 3.91 Billion | 3.94 Billion | 3.94 Billion | 3.98 Billion |
Long-Term Debt | 2.18 Billion | 1.29 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 2.63 Billion |
Deferred Revenue Non Current | 777.44 Million | 761.15 Million | 717.98 Million | 778.55 Million | 778.55 Million | 310.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 443.43 Million | 884.71 Million | 869.13 Million | 921.07 Million | 921.07 Million | 72.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.06 Billion | 7.07 Billion | 7.07 Billion | 7.1 Billion | 7.1 Billion | 7.12 Billion |
Stock Holders Equity | 7.05 Billion | 7.05 Billion | 7.05 Billion | 7.08 Billion | 7.08 Billion | 7.11 Billion |
Common Stock | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million |
Retained Earnings | 2.61 Billion | 2.61 Billion | 2.62 Billion | 2.65 Billion | 2.65 Billion | 2.69 Billion |
Accumulated other comprehensive income | 168 Thousand | -827 Thousand | -868 Thousand | -830 Thousand | -830 Thousand | -664 Thousand |
Common Stock Equity | 7.05 Billion | 7.05 Billion | 7.05 Billion | 7.08 Billion | 7.08 Billion | 7.11 Billion |
Capital Lease Obligation | 1.17 Billion | 761.15 Million | 717.98 Million | 778.55 Million | 778.55 Million | 1.29 Billion |
Total Investments | 126.47 Million | 123.37 Million | 115.02 Million | 530 Thousand | 530 Thousand | 102.46 Million |
Total Debt | 2.18 Billion | 2.66 Billion | 2.74 Billion | 2.67 Billion | 2.67 Billion | 3.21 Billion |
Net Debt | 2.02 Billion | 2.32 Billion | 2.4 Billion | 2.2 Billion | 2.2 Billion | 3.02 Billion |
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