USD 12.03
(1.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.29 Billion | 10.13 Billion | 9.55 Billion | 9.92 Billion | 13.14 Billion | 19.79 Billion |
Total Current Assets | 5.84 Billion | 5.49 Billion | 4.9 Billion | 5.2 Billion | 6.11 Billion | 7.27 Billion |
Cash And Short Term Investments | 816 Million | 1.06 Billion | 1.59 Billion | 1.69 Billion | 1.17 Billion | 1.42 Billion |
Cash and Cash Equivalents | 816 Million | 1.06 Billion | 1.59 Billion | 1.69 Billion | 1.17 Billion | 1.42 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.64 Billion | 2.42 Billion | 1.78 Billion | 1.88 Billion | 2.49 Billion | 2.66 Billion |
Inventory | 2.15 Billion | 1.81 Billion | 1.33 Billion | 1.4 Billion | 2.19 Billion | 2.98 Billion |
Other Current Assets | 229 Million | 187 Million | 198 Million | 224 Million | 247 Million | 200 Million |
Total Non-Current Assets | 5.45 Billion | 4.64 Billion | 4.64 Billion | 4.72 Billion | 7.03 Billion | 12.51 Billion |
Net PPE | 2.4 Billion | 2.29 Billion | 2.36 Billion | 2.49 Billion | 3.02 Billion | 2.79 Billion |
Good Will And Intangible Assets | 2.01 Billion | 1.99 Billion | 2.03 Billion | 2.02 Billion | 3.65 Billion | 9.28 Billion |
Good Will | 1.56 Billion | 1.5 Billion | 1.52 Billion | 1.49 Billion | 3.65 Billion | 9.28 Billion |
Intangible Assets | 450 Million | 490 Million | 503 Million | 527 Million | 852 Million | 3.02 Billion |
Long-Term Investments | 211 Million | 117 Million | 50 Million | 51 Million | 282 Million | 301 Million |
Tax Assets | 488 Million | 68 Million | -50 Million | -51 Million | -282 Million | 11 Million |
Other Non Current Assets | 334 Million | 164 Million | 258 Million | 207 Million | 349 Million | 124 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.05 Billion | 5 Billion | 4.48 Billion | 4.65 Billion | 5.3 Billion | 5.9 Billion |
Total Current Liabilities | 2.43 Billion | 2.43 Billion | 1.91 Billion | 1.86 Billion | 2.24 Billion | 2.34 Billion |
Account Payables | 904 Million | 906 Million | 612 Million | 489 Million | 715 Million | 722 Million |
Tax Payables | 22 Million | 28 Million | 24 Million | 51 Million | 42 Million | 66 Million |
Short Term Debt | 107 Million | 100 Million | 104 Million | 110 Million | 114 Million | 7 Million |
Deferred Revenue | 532 Million | 444 Million | 392 Million | 354 Million | 427 Million | 458 Million |
Other Current Liabilities | 892 Million | 987 Million | 802 Million | 914 Million | 991 Million | 1.15 Billion |
Total Non Current Liabilities | 2.61 Billion | 2.56 Billion | 2.57 Billion | 2.78 Billion | 3.05 Billion | 3.56 Billion |
Long-Term Debt | 1.71 Billion | 2.26 Billion | 2.28 Billion | 2.44 Billion | 2.66 Billion | 2.7 Billion |
Deferred Revenue Non Current | 558 Million | - | -66 Million | -78 Million | -140 Million | -564 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 277 Million | 230 Million | 292 Million | 337 Million | 393 Million | 862 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.24 Billion | 5.17 Billion | 5.13 Billion | 5.34 Billion | 7.91 Billion | 13.95 Billion |
Stock Holders Equity | 6.16 Billion | 5.13 Billion | 5.06 Billion | 5.27 Billion | 7.84 Billion | 13.88 Billion |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | -1.15 Billion | -2.06 Billion | -2.14 Billion | -1.87 Billion | 690 Million | 6.86 Billion |
Accumulated other comprehensive income | -1.49 Billion | -1.59 Billion | -1.54 Billion | -1.5 Billion | -1.42 Billion | -1.43 Billion |
Common Stock Equity | 6.16 Billion | 5.13 Billion | 5.06 Billion | 5.27 Billion | 7.84 Billion | 13.88 Billion |
Capital Lease Obligation | 558 Million | 636 Million | 675 Million | 722 Million | 788 Million | 229 Million |
Total Investments | 211 Million | 117 Million | 50 Million | 51 Million | 282 Million | 301 Million |
Total Debt | 2.37 Billion | 2.36 Billion | 2.38 Billion | 2.55 Billion | 2.77 Billion | 2.71 Billion |
Net Debt | 1.56 Billion | 1.29 Billion | 797 Million | 864 Million | 1.6 Billion | 1.28 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11.42 Billion | 11.29 Billion | 11.3 Billion | 11.29 Billion | 11.29 Billion | 10.49 Billion |
Total Current Assets | 5.91 Billion | 5.84 Billion | 5.68 Billion | 5.84 Billion | 5.84 Billion | 5.65 Billion |
Cash And Short Term Investments | 985 Million | 827 Million | 468 Million | 816 Million | 816 Million | 513 Million |
Cash and Cash Equivalents | 985 Million | 827 Million | 468 Million | 816 Million | 816 Million | 513 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.58 Billion | 2.62 Billion | 2.68 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion |
Inventory | 2.12 Billion | 2.15 Billion | 2.27 Billion | 2.15 Billion | 2.15 Billion | 2.27 Billion |
Other Current Assets | 230 Million | 234 Million | 261 Million | 229 Million | 229 Million | 211 Million |
Total Non-Current Assets | 5.5 Billion | 5.45 Billion | 5.61 Billion | 5.45 Billion | 5.45 Billion | 4.84 Billion |
Net PPE | 2.45 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion | 2.4 Billion | 2.38 Billion |
Good Will And Intangible Assets | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
Good Will | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
Intangible Assets | 493 Million | 498 Million | 508 Million | 450 Million | 450 Million | 459 Million |
Long-Term Investments | 170 Million | 264 Million | 331 Million | 211 Million | 211 Million | 198 Million |
Tax Assets | 407 Million | 396 Million | 484 Million | 488 Million | 488 Million | 69 Million |
Other Non Current Assets | 364 Million | 244 Million | 257 Million | 334 Million | 334 Million | 170 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.9 Billion | 4.86 Billion | 4.98 Billion | 5.05 Billion | 5.05 Billion | 4.93 Billion |
Total Current Liabilities | 2.3 Billion | 2.24 Billion | 2.27 Billion | 2.43 Billion | 2.43 Billion | 2.36 Billion |
Account Payables | 835 Million | 809 Million | 823 Million | 904 Million | 904 Million | 925 Million |
Tax Payables | 132 Million | 20 Million | 6 Million | 22 Million | 22 Million | 130 Million |
Short Term Debt | 28 Million | 123 Million | 143 Million | 107 Million | 107 Million | 106 Million |
Deferred Revenue | 495 Million | 508 Million | 533 Million | 532 Million | 532 Million | 488 Million |
Other Current Liabilities | 942 Million | 802 Million | 773 Million | 892 Million | 892 Million | 850 Million |
Total Non Current Liabilities | 2.6 Billion | 2.62 Billion | 2.71 Billion | 2.61 Billion | 2.61 Billion | 2.56 Billion |
Long-Term Debt | 1.72 Billion | 1.72 Billion | 1.76 Billion | 1.71 Billion | 1.71 Billion | 2.27 Billion |
Deferred Revenue Non Current | -44 Million | 494 Million | 564 Million | 558 Million | 558 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 885 Million | 346 Million | 292 Million | 277 Million | 277 Million | 218 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.51 Billion | 6.43 Billion | 6.32 Billion | 6.24 Billion | 6.24 Billion | 5.56 Billion |
Stock Holders Equity | 6.46 Billion | 6.37 Billion | 6.24 Billion | 6.16 Billion | 6.16 Billion | 5.52 Billion |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | -759 Million | -860 Million | -1.05 Billion | -1.15 Billion | -1.15 Billion | -1.73 Billion |
Accumulated other comprehensive income | -1.5 Billion | -1.54 Billion | -1.52 Billion | -1.49 Billion | -1.49 Billion | -1.54 Billion |
Common Stock Equity | 6.46 Billion | 6.37 Billion | 6.24 Billion | 6.16 Billion | 6.16 Billion | 5.52 Billion |
Capital Lease Obligation | 652 Million | 553 Million | 564 Million | 558 Million | 558 Million | 652 Million |
Total Investments | 170 Million | 264 Million | 331 Million | 211 Million | 211 Million | 198 Million |
Total Debt | 1.74 Billion | 2.4 Billion | 2.47 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion |
Net Debt | 764 Million | 1.57 Billion | 2 Billion | 1.56 Billion | 1.56 Billion | 1.86 Billion |
GFG
7265
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SDOS
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