USD 57.2
(-3.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.83 Billion | 9.13 Billion | 9.82 Billion | 9.34 Billion | 9.22 Billion | 8.51 Billion |
Total Current Assets | 5.57 Billion | 5.93 Billion | 6.42 Billion | 6.66 Billion | 6.48 Billion | 5.99 Billion |
Cash And Short Term Investments | 581.3 Million | 639 Million | 847.8 Million | 1.56 Billion | 1.02 Billion | 591.9 Million |
Cash and Cash Equivalents | 581.3 Million | 639 Million | 847.8 Million | 1.56 Billion | 1.02 Billion | 591.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.83 Billion | 5.13 Billion | 5.44 Billion | 4.91 Billion | 5.27 Billion | 5.27 Billion |
Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 160.8 Million | 158 Million | 126.7 Million | 186.9 Million | 185.6 Million | 129.1 Million |
Total Non-Current Assets | 3.25 Billion | 3.19 Billion | 3.4 Billion | 2.67 Billion | 2.73 Billion | 2.52 Billion |
Net PPE | 543.9 Million | 477.9 Million | 490.2 Million | 553.8 Million | 591.8 Million | 152.6 Million |
Good Will And Intangible Assets | 2.1 Billion | 2.17 Billion | 2.3 Billion | 1.47 Billion | 1.52 Billion | 1.54 Billion |
Good Will | 1.58 Billion | 1.62 Billion | 1.72 Billion | 1.22 Billion | 1.26 Billion | 1.29 Billion |
Intangible Assets | 519.6 Million | 549.5 Million | 583.6 Million | 248.6 Million | 268.6 Million | 246.3 Million |
Long-Term Investments | 102.2 Million | 95.8 Million | 114.2 Million | 106.6 Million | 97.8 Million | 161.4 Million |
Tax Assets | 44.7 Million | -95.8 Million | -114.2 Million | -106.6 Million | -97.8 Million | -161.4 Million |
Other Non Current Assets | 460.9 Million | 540.5 Million | 610.2 Million | 651.6 Million | 618.8 Million | 826.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.59 Billion | 6.67 Billion | 7.29 Billion | 6.89 Billion | 6.46 Billion | 5.82 Billion |
Total Current Liabilities | 4.79 Billion | 4.92 Billion | 5.78 Billion | 4.68 Billion | 4.44 Billion | 4.17 Billion |
Account Payables | 2.72 Billion | 2.83 Billion | 3.03 Billion | 2.52 Billion | 2.47 Billion | 2.26 Billion |
Tax Payables | 1.12 Billion | 1.2 Billion | 1.3 Billion | 1.3 Billion | 1.15 Billion | 1.23 Billion |
Short Term Debt | 112.3 Million | 26.6 Million | 552.6 Million | 20.4 Million | 61 Million | 50.1 Million |
Deferred Revenue | 31.9 Million | 35.6 Million | 34.8 Million | 34.9 Million | 44.5 Million | 95.9 Million |
Other Current Liabilities | 1.93 Billion | 2.02 Billion | 2.15 Billion | 2.1 Billion | 1.86 Billion | 1.76 Billion |
Total Non Current Liabilities | 1.79 Billion | 1.75 Billion | 1.51 Billion | 2.2 Billion | 2.02 Billion | 1.64 Billion |
Long-Term Debt | 990.5 Million | 1.22 Billion | 841.5 Million | 1.42 Billion | 1.34 Billion | 1.02 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 805.9 Million | 524 Million | 675.2 Million | 781.2 Million | 671.8 Million | 620.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.23 Billion | 2.45 Billion | 2.53 Billion | 2.45 Billion | 2.76 Billion | 2.69 Billion |
Stock Holders Equity | 2.22 Billion | 2.44 Billion | 2.52 Billion | 2.44 Billion | 2.74 Billion | 2.62 Billion |
Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Retained Earnings | 3.81 Billion | 3.86 Billion | 3.63 Billion | 3.38 Billion | 3.49 Billion | 3.15 Billion |
Accumulated other comprehensive income | -466 Million | -458.7 Million | -389.4 Million | -397.3 Million | -441 Million | -399.8 Million |
Common Stock Equity | 2.22 Billion | 2.44 Billion | 2.52 Billion | 2.44 Billion | 2.74 Billion | 2.62 Billion |
Capital Lease Obligation | 323.2 Million | 266.6 Million | 275.8 Million | 323.3 Million | 336.7 Million | - |
Total Investments | 102.2 Million | 95.8 Million | 114.2 Million | 106.6 Million | 97.8 Million | 161.4 Million |
Total Debt | 1.42 Billion | 1.25 Billion | 1.39 Billion | 1.44 Billion | 1.41 Billion | 1.07 Billion |
Net Debt | 844.7 Million | 614.1 Million | 546.3 Million | -119.9 Million | 384.3 Million | 483.5 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.47 Billion | 8.45 Billion | 8.48 Billion | 8.83 Billion | 8.83 Billion | 8.58 Billion |
Total Current Assets | 5.18 Billion | 5.23 Billion | 5.24 Billion | 5.57 Billion | 5.57 Billion | 5.33 Billion |
Cash And Short Term Investments | 410.9 Million | 468.9 Million | 604.8 Million | 581.3 Million | 581.3 Million | 571.1 Million |
Cash and Cash Equivalents | 410.9 Million | 468.9 Million | 604.8 Million | 581.3 Million | 581.3 Million | 571.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.59 Billion | 4.59 Billion | 4.45 Billion | 4.83 Billion | 4.83 Billion | 4.6 Billion |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 178.9 Million | 168.7 Million | 186.5 Million | 160.8 Million | 160.8 Million | 165.3 Million |
Total Non-Current Assets | 3.29 Billion | 3.22 Billion | 3.23 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
Net PPE | 512.4 Million | 503.6 Million | 528.1 Million | 543.9 Million | 543.9 Million | 519.7 Million |
Good Will And Intangible Assets | 2.09 Billion | 2.07 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 2.14 Billion |
Good Will | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.62 Billion |
Intangible Assets | 498.1 Million | 499.8 Million | 507.8 Million | 519.6 Million | 519.6 Million | 523.6 Million |
Long-Term Investments | - | - | - | 102.2 Million | 102.2 Million | - |
Tax Assets | - | - | - | 44.7 Million | 44.7 Million | - |
Other Non Current Assets | 691.09 Million | 643.7 Million | 628.4 Million | 460.9 Million | 460.9 Million | 588.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.59 Billion | 6.59 Billion | 6.17 Billion |
Total Current Liabilities | 4.52 Billion | 4.57 Billion | 4.5 Billion | 4.79 Billion | 4.79 Billion | 4.42 Billion |
Account Payables | 2.61 Billion | 2.58 Billion | 2.61 Billion | 2.72 Billion | 2.72 Billion | 2.57 Billion |
Tax Payables | 403.4 Million | 1.05 Billion | 1.05 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion |
Short Term Debt | 24.8 Million | 234.8 Million | 114.2 Million | 112.3 Million | 112.3 Million | 13.6 Million |
Deferred Revenue | 403.4 Million | 33.29 Million | 33.1 Million | 31.9 Million | 31.9 Million | 401.8 Million |
Other Current Liabilities | 1.48 Billion | 1.72 Billion | 1.74 Billion | 1.93 Billion | 1.93 Billion | 1.43 Billion |
Total Non Current Liabilities | 1.77 Billion | 1.72 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.74 Billion |
Long-Term Debt | 1.29 Billion | 961.7 Million | 968.9 Million | 990.5 Million | 990.5 Million | 1.25 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 478.49 Million | 767.99 Million | 827.89 Million | 805.9 Million | 805.9 Million | 493.1 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 2.17 Billion | 2.14 Billion | 2.18 Billion | 2.23 Billion | 2.23 Billion | 2.41 Billion |
Stock Holders Equity | 2.17 Billion | 2.13 Billion | 2.17 Billion | 2.22 Billion | 2.22 Billion | 2.4 Billion |
Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Retained Earnings | 3.86 Billion | 3.83 Billion | 3.85 Billion | 3.81 Billion | 3.81 Billion | 3.96 Billion |
Accumulated other comprehensive income | -469.9 Million | -500.4 Million | -495.5 Million | -466 Million | -466 Million | -483.1 Million |
Common Stock Equity | 2.17 Billion | 2.13 Billion | 2.17 Billion | 2.22 Billion | 2.22 Billion | 2.4 Billion |
Capital Lease Obligation | 299 Million | 294.8 Million | 315.5 Million | 323.2 Million | 323.2 Million | 306.2 Million |
Total Investments | - | - | - | 102.2 Million | 102.2 Million | - |
Total Debt | 1.32 Billion | 1.49 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.26 Billion |
Net Debt | 912.6 Million | 1.02 Billion | 793.8 Million | 844.7 Million | 844.7 Million | 697.2 Million |
BOF
5523
EFE
078160
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AIR