USD 28.51
(-2.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.76 Billion | 10.3 Billion | 10.3 Billion | 10.62 Billion | 11.71 Billion | 11.05 Billion |
Total Current Assets | 752.19 Million | 972.3 Million | 880.9 Million | 1 Billion | 974.4 Million | 879.8 Million |
Cash And Short Term Investments | 317.07 Million | 492 Million | 521.2 Million | 310.6 Million | 306.8 Million | 387.4 Million |
Cash and Cash Equivalents | 317.07 Million | 492 Million | 521.2 Million | 310.6 Million | 306.8 Million | 387.4 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 343.99 Million | 391.2 Million | 258.15 Million | 262.01 Million | 426.68 Million | 331.85 Million |
Inventory | 54.45 Million | 54.5 Million | 54.19 Million | 66.07 Million | 76.12 Million | 87.91 Million |
Other Current Assets | 36.67 Million | -100 Thousand | 344.2 Million | 362 Million | 543.7 Million | 492.4 Million |
Total Non-Current Assets | 9.01 Billion | 9.33 Billion | 9.42 Billion | 9.62 Billion | 10.74 Billion | 10.17 Billion |
Net PPE | 8.97 Billion | 9.17 Billion | 8.12 Billion | 8.26 Billion | 9.96 Billion | 9.75 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 435 Thousand | 117.9 Million | 385.51 Million | 395.25 Million | 129.28 Million | 359.64 Million |
Other Non Current Assets | 43.68 Million | 44.3 Million | 910.58 Million | 956.24 Million | 645.11 Million | 55.55 Million |
Other Assets | - | 100 Thousand | - | - | - | - |
Total Liabilities | 4.21 Billion | 5.16 Billion | 5.98 Billion | 6.22 Billion | 5.91 Billion | 5.85 Billion |
Total Current Liabilities | 846.54 Million | 1.25 Billion | 1.16 Billion | 716.3 Million | 942.8 Million | 846.1 Million |
Account Payables | 446.89 Million | 543.8 Million | 623.12 Million | 407.09 Million | 602.09 Million | 596.07 Million |
Tax Payables | 21 Million | 49.3 Million | 40.25 Million | 40.51 Million | 37.66 Million | 50.99 Million |
Short Term Debt | 208.56 Million | 221.1 Million | 140.08 Million | 103.75 Million | 92.28 Million | 10.6 Million |
Deferred Revenue | 21 Million | - | -763.21 Million | -510.85 Million | -694.38 Million | -596.07 Million |
Other Current Liabilities | 170.08 Million | 492.9 Million | 1.16 Billion | 716.3 Million | 942.8 Million | 835.5 Million |
Total Non Current Liabilities | 3.37 Billion | 3.9 Billion | 4.81 Billion | 5.51 Billion | 4.97 Billion | 5 Billion |
Long-Term Debt | 1.32 Billion | 2.56 Billion | 2.46 Billion | 2.98 Billion | 2.8 Billion | 3.22 Billion |
Deferred Revenue Non Current | 551.84 Million | - | -182.89 Million | 680.58 Million | 613.4 Million | 624.43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.21 Billion | 1.12 Billion | 2.35 Billion | 1.66 Billion | 1.34 Billion | 1.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.54 Billion | 5.14 Billion | 4.48 Billion | 4.57 Billion | 5.77 Billion | 5.19 Billion |
Stock Holders Equity | 5.36 Billion | 4.99 Billion | 4.32 Billion | 4.39 Billion | 5.43 Billion | 4.82 Billion |
Common Stock | 195.1 Million | 195.1 Million | 195.1 Million | 195.1 Million | 195.08 Million | 195.07 Million |
Retained Earnings | 6.54 Billion | 6.05 Billion | 5.21 Billion | 5.36 Billion | 6.61 Billion | 5.51 Billion |
Accumulated other comprehensive income | -521.11 Million | -534.7 Million | -527.71 Million | -601.33 Million | -574.16 Million | -609.78 Million |
Common Stock Equity | 5.36 Billion | 4.99 Billion | 4.32 Billion | 4.39 Billion | 5.43 Billion | 4.82 Billion |
Capital Lease Obligation | 551.84 Million | 963.1 Million | 900.58 Million | 948.84 Million | 613.61 Million | 125.8 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.08 Billion | 2.78 Billion | 2.46 Billion | 2.98 Billion | 2.8 Billion | 3.23 Billion |
Net Debt | 1.77 Billion | 2.29 Billion | 1.94 Billion | 2.67 Billion | 2.49 Billion | 2.85 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.89 Billion | 9.66 Billion | 9.76 Billion | 9.76 Billion | 9.94 Billion | 10.24 Billion |
Total Current Assets | 757.44 Million | 760.88 Million | 752.19 Million | 752.19 Million | 887.01 Million | 869.14 Million |
Cash And Short Term Investments | 333.61 Million | 323.43 Million | 317.07 Million | 317.07 Million | 327.76 Million | 369.35 Million |
Cash and Cash Equivalents | 333.61 Million | 323.43 Million | 317.07 Million | 317.07 Million | 327.76 Million | 369.35 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 336.96 Million | 356.86 Million | 343.99 Million | 343.99 Million | 460.63 Million | 409.98 Million |
Inventory | 51.81 Million | 49.66 Million | 54.45 Million | 54.45 Million | 60.43 Million | 62.45 Million |
Other Current Assets | 35.05 Million | 30.93 Million | 36.67 Million | 36.67 Million | 38.17 Million | 27.35 Million |
Total Non-Current Assets | 9.13 Billion | 8.9 Billion | 9.01 Billion | 9.01 Billion | 9.05 Billion | 9.38 Billion |
Net PPE | 9.1 Billion | 8.87 Billion | 8.97 Billion | 8.97 Billion | 9.01 Billion | 9.29 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 324.37 Million | 434 Thousand | 435 Million | 435 Thousand | 1.11 Million | 40.67 Million |
Other Non Current Assets | -288.24 Million | 36.66 Million | -390.87 Million | 43.68 Million | 44.29 Million | 46.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.39 Billion | 4.17 Billion | 4.21 Billion | 4.21 Billion | 4.42 Billion | 4.86 Billion |
Total Current Liabilities | 927.63 Million | 818.15 Million | 846.54 Million | 846.54 Million | 892.39 Million | 1.03 Billion |
Account Payables | 507.75 Million | 485.89 Million | 446.89 Million | 446.89 Million | 449.96 Million | 584.1 Million |
Tax Payables | 20 Million | 24.71 Million | 21 Million | 21 Million | 58.33 Million | 55.63 Million |
Short Term Debt | 255.51 Million | 180.2 Million | 208.56 Million | 208.56 Million | 246.59 Million | 258.98 Million |
Deferred Revenue | 20 Million | 24.71 Million | 21 Million | 21 Million | 24 Million | 23.53 Million |
Other Current Liabilities | 144.35 Million | 127.34 Million | 170.08 Million | 170.08 Million | 171.83 Million | 167.87 Million |
Total Non Current Liabilities | 3.46 Billion | 3.35 Billion | 3.37 Billion | 3.37 Billion | 3.53 Billion | 3.82 Billion |
Long-Term Debt | 1.27 Billion | 1.32 Billion | 1.88 Billion | 1.32 Billion | 2.13 Billion | 2.44 Billion |
Deferred Revenue Non Current | 645.04 Million | -292.04 Million | - | 551.84 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.21 Billion | 2.02 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.5 Billion | 5.49 Billion | 5.73 Billion | 5.54 Billion | 5.51 Billion | 5.38 Billion |
Stock Holders Equity | 5.32 Billion | 5.3 Billion | 5.54 Billion | 5.36 Billion | 5.34 Billion | 5.23 Billion |
Common Stock | 195.1 Million | 195.1 Million | 195.1 Million | 195.1 Million | 195.1 Million | 195.1 Million |
Retained Earnings | 6.67 Billion | 6.59 Billion | 6.54 Billion | 6.54 Billion | 6.47 Billion | 6.25 Billion |
Accumulated other comprehensive income | -571.64 Million | -555.73 Million | -521.11 Million | -521.11 Million | -533.94 Million | -495.78 Million |
Common Stock Equity | 5.32 Billion | 5.3 Billion | 5.54 Billion | 5.36 Billion | 5.34 Billion | 5.23 Billion |
Capital Lease Obligation | 645.04 Million | 516.52 Million | 759.68 Million | 551.84 Million | 807.13 Million | 883.01 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.17 Billion | 2.02 Billion | 2.08 Billion | 2.08 Billion | 2.38 Billion | 2.7 Billion |
Net Debt | 1.84 Billion | 1.7 Billion | 1.77 Billion | 1.77 Billion | 2.05 Billion | 2.33 Billion |
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