USD 67.41
(-4.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.1 Billion | 6.51 Billion | 6.77 Billion | 6.32 Billion | 5.88 Billion | 5.43 Billion |
Total Current Assets | 1.33 Billion | 978.82 Million | 1.16 Billion | 1.37 Billion | 1.48 Billion | 1.38 Billion |
Cash And Short Term Investments | 729.39 Million | 412.71 Million | 475.68 Million | 724.08 Million | 788.53 Million | 567.59 Million |
Cash and Cash Equivalents | 550.9 Million | 289.77 Million | 335.55 Million | 348.47 Million | 294.39 Million | 314.29 Million |
Short Term Investments | 178.49 Million | 122.93 Million | 140.12 Million | 375.6 Million | 494.13 Million | 253.29 Million |
Net Receivables | 663.35 Million | 658.49 Million | 688.44 Million | 648.28 Million | 697.75 Million | 821.14 Million |
Inventory | -1.78 Billion | -1.33 Billion | -1.56 Billion | -1.6 Billion | -1.55 Billion | -1.37 Billion |
Other Current Assets | 1.72 Billion | 1.24 Billion | 1.56 Billion | 1.6 Billion | 1.55 Billion | 1.37 Billion |
Total Non-Current Assets | 263.96 Million | 286.53 Million | 5.41 Billion | 5 Billion | 4.57 Billion | 3.97 Billion |
Net PPE | 165.58 Million | 191.62 Million | 223.29 Million | 219.47 Million | 213.89 Million | 153.02 Million |
Good Will And Intangible Assets | 51.12 Million | 52 Million | 53.05 Million | 54.11 Million | 53.43 Million | 58.33 Million |
Good Will | 42.79 Million | 42.79 Million | 42.79 Million | 42.79 Million | 42.79 Million | 42.79 Million |
Intangible Assets | 8.33 Million | 9.21 Million | 10.25 Million | 11.32 Million | 10.63 Million | 15.53 Million |
Long-Term Investments | 5.22 Billion | 4.91 Billion | 5.14 Billion | 4.72 Billion | 4.31 Billion | 3.76 Billion |
Tax Assets | 33.01 Million | 42.9 Million | 53.56 Million | 41.13 Million | 27.96 Million | 13.33 Million |
Other Non Current Assets | -5.21 Billion | -4.91 Billion | -53.56 Million | -41.13 Million | -27.96 Million | -13.33 Million |
Other Assets | 5.5 Billion | 5.24 Billion | 189.4 Million | -46.99 Million | -176.61 Million | 65.55 Million |
Total Liabilities | 5.55 Billion | 4.99 Billion | 4.63 Billion | 4.29 Billion | 4.08 Billion | 3.81 Billion |
Total Current Liabilities | 4.08 Million | 206.82 Million | 169.12 Million | 194.42 Million | 143.31 Million | 115.07 Million |
Account Payables | 175.21 Million | 151.68 Million | 169.12 Million | 194.42 Million | 143.31 Million | 115.07 Million |
Tax Payables | 4.08 Million | 55.13 Million | 20.1 Million | 10.42 Million | 7.64 Million | 38.88 Million |
Short Term Debt | 8.73 Million | 11.34 Million | 15.69 Million | 15.99 Million | 14.45 Million | - |
Deferred Revenue | -8.73 Million | 42.9 Million | 153.42 Million | 178.42 Million | 128.86 Million | - |
Other Current Liabilities | -171.13 Million | 893 Thousand | -169.12 Million | -194.42 Million | -143.31 Million | -115.07 Million |
Total Non Current Liabilities | 5.55 Billion | 4.78 Billion | 461.07 Million | 457.48 Million | 448.09 Million | 371.73 Million |
Long-Term Debt | 587.96 Million | 420.25 Million | 407.5 Million | 416.35 Million | 420.12 Million | 371.73 Million |
Deferred Revenue Non Current | -87.89 Million | -86.87 Million | - | - | - | 445.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.96 Billion | 4.36 Billion | -461.07 Million | -457.48 Million | -448.09 Million | -371.73 Million |
Other Liabilities | - | - | 4 Billion | 3.64 Billion | 3.49 Billion | 3.32 Billion |
Total Equity | 1.54 Billion | 1.52 Billion | 2.14 Billion | 2.03 Billion | 1.79 Billion | 1.61 Billion |
Stock Holders Equity | 1.54 Billion | 1.52 Billion | 2.14 Billion | 2.03 Billion | 1.79 Billion | 1.61 Billion |
Common Stock | 98.94 Million | 98.94 Million | 98.94 Million | 98.97 Million | 98.82 Million | 98.02 Million |
Retained Earnings | 1.44 Billion | 1.42 Billion | 2.04 Billion | 1.93 Billion | 1.7 Billion | 1.51 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.54 Billion | 1.52 Billion | 2.14 Billion | 2.03 Billion | 1.79 Billion | 1.61 Billion |
Capital Lease Obligation | 14.23 Million | 21.92 Million | 34.57 Million | 43.82 Million | 47.99 Million | - |
Total Investments | 5.22 Billion | 4.91 Billion | 5.14 Billion | 4.72 Billion | 4.31 Billion | 3.76 Billion |
Total Debt | 587.96 Million | 420.25 Million | 407.5 Million | 416.35 Million | 420.12 Million | 371.73 Million |
Net Debt | 37.05 Million | 130.47 Million | 71.95 Million | 67.87 Million | 125.73 Million | 57.44 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.15 Billion | 7.69 Billion | 7.36 Billion | 7.1 Billion | 7.1 Billion | 6.92 Billion |
Total Current Assets | 1.63 Billion | 1.56 Billion | 1.46 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
Cash And Short Term Investments | 904.97 Million | 757.19 Million | 692.55 Million | 729.39 Million | 729.39 Million | 665.71 Million |
Cash and Cash Equivalents | 616.27 Million | 609.33 Million | 530.08 Million | 550.9 Million | 550.9 Million | 453.93 Million |
Short Term Investments | 288.7 Million | 147.86 Million | 162.46 Million | 178.49 Million | 178.49 Million | 211.77 Million |
Net Receivables | 811.16 Million | 768.91 Million | 736.67 Million | 663.35 Million | 663.35 Million | 739.74 Million |
Inventory | -1.75 Billion | -1.46 Billion | -1.36 Billion | -1.78 Billion | -1.78 Billion | -1.55 Billion |
Other Current Assets | -1.71 Billion | 1.56 Billion | 1.46 Billion | 1.72 Billion | 1.72 Billion | 1.43 Billion |
Total Non-Current Assets | 235.52 Million | 6.13 Billion | 5.9 Billion | 263.96 Million | 263.96 Million | 303.06 Million |
Net PPE | 149.86 Million | 148.19 Million | 166.83 Million | 165.58 Million | 165.58 Million | 166.51 Million |
Good Will And Intangible Assets | 50.7 Million | 50.92 Million | 51.14 Million | 51.12 Million | 51.12 Million | 51.34 Million |
Good Will | 42.79 Million | 42.79 Million | 42.79 Million | 42.79 Million | 42.79 Million | 42.79 Million |
Intangible Assets | 7.9 Million | 8.12 Million | 8.35 Million | 8.33 Million | 8.33 Million | 8.55 Million |
Long-Term Investments | 6.01 Billion | 5.62 Billion | 5.45 Billion | 5.22 Billion | 5.22 Billion | 4.99 Billion |
Tax Assets | 20.9 Million | 34.75 Million | 31.36 Million | 33.01 Million | 33.01 Million | 66.15 Million |
Other Non Current Assets | -6 Billion | 277.13 Million | 203.06 Million | -5.21 Billion | -5.21 Billion | -4.97 Billion |
Other Assets | 6.28 Billion | - | 1.00 | 5.5 Billion | 5.5 Billion | 5.33 Billion |
Total Liabilities | 6.29 Billion | 6.04 Billion | 5.76 Billion | 5.55 Billion | 5.55 Billion | 5.54 Billion |
Total Current Liabilities | 24.39 Million | 2.94 Billion | 2.83 Billion | 4.08 Million | 4.08 Million | 75.27 Million |
Account Payables | 231.51 Million | 203.61 Million | 178.08 Million | 175.21 Million | 175.21 Million | 166.75 Million |
Tax Payables | 24.39 Million | 1.46 Million | 6.62 Million | 4.08 Million | 4.08 Million | 75.27 Million |
Short Term Debt | 200 Million | 200 Million | 200 Million | 8.73 Million | 8.73 Million | 200 Million |
Deferred Revenue | 48.78 Million | -198.53 Million | -193.37 Million | -8.73 Million | -8.73 Million | - |
Other Current Liabilities | -455.91 Million | 2.74 Billion | 2.65 Billion | -171.13 Million | -171.13 Million | -291.47 Million |
Total Non Current Liabilities | 6.26 Billion | 3.1 Billion | 2.92 Billion | 5.55 Billion | 5.55 Billion | 5.47 Billion |
Long-Term Debt | 374.02 Million | 573.92 Million | 573.82 Million | 587.96 Million | 587.96 Million | 392.67 Million |
Deferred Revenue Non Current | - | - | - | -87.89 Million | -87.89 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.89 Billion | 2.52 Billion | 2.35 Billion | 4.96 Billion | 4.96 Billion | 5.07 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.86 Billion | 1.64 Billion | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.37 Billion |
Stock Holders Equity | 1.86 Billion | 1.64 Billion | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.37 Billion |
Common Stock | 98.94 Million | 98.94 Million | 98.94 Million | 98.94 Million | 98.94 Million | 98.94 Million |
Retained Earnings | 1.76 Billion | 1.55 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.27 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.86 Billion | 1.64 Billion | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.37 Billion |
Capital Lease Obligation | 14.05 Million | 14.21 Million | 14.42 Million | 14.23 Million | 14.23 Million | 19.04 Million |
Total Investments | 6.01 Billion | 147.86 Million | 162.46 Million | 5.22 Billion | 5.22 Billion | 4.99 Billion |
Total Debt | 574.02 Million | 588.13 Million | 588.25 Million | 587.96 Million | 587.96 Million | 592.67 Million |
Net Debt | -42.24 Million | -21.19 Million | 58.16 Million | 37.05 Million | 37.05 Million | 138.74 Million |
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