USD 462.68
(0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.33 Billion | 12.81 Billion | 12.18 Billion | 10.87 Billion | 10.64 Billion | 9.4 Billion |
Total Current Assets | 5.66 Billion | 5.25 Billion | 5.41 Billion | 4.32 Billion | 4.17 Billion | 4.27 Billion |
Cash And Short Term Investments | 1.7 Billion | 1.32 Billion | 1.87 Billion | 1.25 Billion | 1 Billion | 1.24 Billion |
Cash and Cash Equivalents | 1.7 Billion | 1.32 Billion | 1.87 Billion | 1.25 Billion | 1 Billion | 1.24 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.88 Billion | 2.63 Billion | 2.49 Billion | 2.32 Billion | 2.45 Billion | 2.3 Billion |
Inventory | 827 Million | 1.05 Billion | 788 Million | 508 Million | 447 Million | 356 Million |
Other Current Assets | 253 Million | 242 Million | 259 Million | 242 Million | 272 Million | 354 Million |
Total Non-Current Assets | 7.66 Billion | 7.55 Billion | 6.77 Billion | 6.54 Billion | 6.46 Billion | 5.13 Billion |
Net PPE | 1.45 Billion | 1.41 Billion | 1.42 Billion | 1.49 Billion | 1.54 Billion | 895 Million |
Good Will And Intangible Assets | 4.65 Billion | 4.65 Billion | 3.67 Billion | 3.45 Billion | 3.39 Billion | 2.74 Billion |
Good Will | 3.4 Billion | 3.31 Billion | 2.56 Billion | 2.21 Billion | 2.06 Billion | 1.51 Billion |
Intangible Assets | 1.25 Billion | 1.34 Billion | 1.1 Billion | 1.23 Billion | 1.32 Billion | 1.23 Billion |
Long-Term Investments | 277 Million | 147 Million | 209 Million | 158 Million | 159 Million | 169 Million |
Tax Assets | 1.06 Billion | 1.03 Billion | 916 Million | 966 Million | 943 Million | 985 Million |
Other Non Current Assets | 213 Million | 310 Million | 558 Million | 482 Million | 422 Million | 344 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.59 Billion | 12.68 Billion | 12.21 Billion | 11.41 Billion | 11.32 Billion | 10.68 Billion |
Total Current Liabilities | 5.73 Billion | 4.56 Billion | 4.06 Billion | 3.48 Billion | 3.43 Billion | 3.09 Billion |
Account Payables | 881 Million | 1.2 Billion | 851 Million | 612 Million | 618 Million | 592 Million |
Tax Payables | 231 Million | 367 Million | 183 Million | 147 Million | 95 Million | 111 Million |
Short Term Debt | 1.43 Billion | 119 Million | 5 Million | 12 Million | 16 Million | 31 Million |
Deferred Revenue | 2.03 Billion | 1.85 Billion | 1.65 Billion | 1.55 Billion | 1.44 Billion | 1.26 Billion |
Other Current Liabilities | 1.38 Billion | 1.37 Billion | 1.55 Billion | 1.31 Billion | 1.35 Billion | 1.21 Billion |
Total Non Current Liabilities | 6.86 Billion | 8.12 Billion | 8.14 Billion | 7.92 Billion | 7.88 Billion | 7.58 Billion |
Long-Term Debt | 4.7 Billion | 6.43 Billion | 6 Billion | 5.56 Billion | 5.61 Billion | 5.28 Billion |
Deferred Revenue Non Current | 424 Million | 363 Million | 306 Million | 283 Million | 274 Million | 214 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.67 Billion | 1.25 Billion | 1.65 Billion | 1.9 Billion | 1.81 Billion | 1.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 739 Million | 131 Million | -23 Million | -541 Million | -683 Million | -1.27 Billion |
Stock Holders Equity | 724 Million | 116 Million | -40 Million | -558 Million | -700 Million | -1.29 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 1.64 Billion | 1.34 Billion | 1.35 Billion | 1.12 Billion | 1.23 Billion | 1.05 Billion |
Accumulated other comprehensive income | -2.54 Billion | -2.53 Billion | -2.37 Billion | -2.44 Billion | -2.44 Billion | -2.76 Billion |
Common Stock Equity | 724 Million | 116 Million | -40 Million | -558 Million | -700 Million | -1.29 Billion |
Capital Lease Obligation | 407 Million | 537 Million | 313 Million | 402 Million | 497 Million | - |
Total Investments | 277 Million | 147 Million | 209 Million | 158 Million | 159 Million | 169 Million |
Total Debt | 6.55 Billion | 6.55 Billion | 6 Billion | 5.57 Billion | 5.62 Billion | 5.32 Billion |
Net Debt | 4.84 Billion | 5.22 Billion | 4.13 Billion | 4.32 Billion | 4.62 Billion | 4.07 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.34 Billion | 13.32 Billion | 13.33 Billion | 13.33 Billion | 12.43 Billion | 12.25 Billion |
Total Current Assets | 5.51 Billion | 5.52 Billion | 5.66 Billion | 5.66 Billion | 5.03 Billion | 4.62 Billion |
Cash And Short Term Investments | 1.38 Billion | 1.51 Billion | 1.7 Billion | 1.7 Billion | 910 Million | 710 Million |
Cash and Cash Equivalents | 1.38 Billion | 1.51 Billion | 1.7 Billion | 1.7 Billion | 910 Million | 710 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.08 Billion | 2.71 Billion | 2.88 Billion | 2.88 Billion | 2.75 Billion | 2.54 Billion |
Inventory | 803 Million | 840 Million | 827 Million | 827 Million | 959 Million | 1.02 Billion |
Other Current Assets | 252 Million | 450 Million | 253 Million | 253 Million | 404 Million | 350 Million |
Total Non-Current Assets | 7.82 Billion | 7.8 Billion | 7.66 Billion | 7.66 Billion | 7.4 Billion | 7.62 Billion |
Net PPE | 1.51 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion | 1.41 Billion |
Good Will And Intangible Assets | 4.6 Billion | 4.64 Billion | 4.65 Billion | 4.65 Billion | 4.49 Billion | 4.55 Billion |
Good Will | 3.4 Billion | 3.41 Billion | 3.4 Billion | 3.4 Billion | 3.27 Billion | 3.29 Billion |
Intangible Assets | 1.2 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.26 Billion |
Long-Term Investments | 127 Million | 141 Million | 277 Million | 277 Million | 142 Million | 162 Million |
Tax Assets | 1.22 Billion | 1.24 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.17 Billion |
Other Non Current Assets | 354 Million | 287 Million | 213 Million | 213 Million | 336 Million | 323 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.52 Billion | 12.78 Billion | 12.59 Billion | 12.59 Billion | 12.06 Billion | 11.9 Billion |
Total Current Liabilities | 4.64 Billion | 4.62 Billion | 5.73 Billion | 5.73 Billion | 5.28 Billion | 3.76 Billion |
Account Payables | 861 Million | 822 Million | 881 Million | 881 Million | 722 Million | 676 Million |
Tax Payables | 145 Million | 325 Million | 231 Million | 231 Million | 208 Million | 270 Million |
Short Term Debt | 689 Million | 313 Million | 1.43 Billion | 1.43 Billion | 1.31 Billion | 114 Million |
Deferred Revenue | 1.85 Billion | 1.89 Billion | 2.03 Billion | 2.03 Billion | 1.89 Billion | 1.76 Billion |
Other Current Liabilities | 1.24 Billion | 1.6 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.21 Billion |
Total Non Current Liabilities | 7.88 Billion | 8.16 Billion | 6.86 Billion | 6.86 Billion | 6.77 Billion | 8.13 Billion |
Long-Term Debt | 5.74 Billion | 5.99 Billion | 4.7 Billion | 4.7 Billion | 5.07 Billion | 6.4 Billion |
Deferred Revenue Non Current | 446 Million | 430 Million | 424 Million | 424 Million | 394 Million | 382 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.61 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.23 Billion | 1.27 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 817 Million | 537 Million | 739 Million | 739 Million | 376 Million | 351 Million |
Stock Holders Equity | 802 Million | 521 Million | 724 Million | 724 Million | 362 Million | 337 Million |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 1.6 Billion | 1.39 Billion | 1.64 Billion | 1.64 Billion | 1.32 Billion | 1.33 Billion |
Accumulated other comprehensive income | -2.54 Billion | -2.55 Billion | -2.54 Billion | -2.54 Billion | -2.5 Billion | -2.44 Billion |
Common Stock Equity | 802 Million | 521 Million | 724 Million | 724 Million | 362 Million | 337 Million |
Capital Lease Obligation | 421 Million | 447 Million | 407 Million | 407 Million | 368 Million | 391 Million |
Total Investments | 127 Million | 141 Million | 277 Million | 277 Million | 142 Million | 162 Million |
Total Debt | 6.85 Billion | 6.75 Billion | 6.55 Billion | 6.55 Billion | 6.38 Billion | 6.4 Billion |
Net Debt | 5.47 Billion | 5.24 Billion | 4.84 Billion | 4.84 Billion | 5.47 Billion | 5.69 Billion |
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