USD 38.01
(-2.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.98 Billion | 15.05 Billion | 14.05 Billion | 14.46 Billion | 21.48 Billion | 15.34 Billion |
Total Current Assets | 1.67 Billion | 1.69 Billion | 1.58 Billion | 1.24 Billion | 1.86 Billion | 2.67 Billion |
Cash And Short Term Investments | 3 Million | 5 Million | 195 Million | 10 Million | 190 Million | 1.05 Billion |
Cash and Cash Equivalents | 3 Million | 5 Million | 195 Million | 10 Million | 190 Million | 1.05 Billion |
Short Term Investments | 59 Million | 70 Million | 67 Million | 38 Million | 41 Million | 554 Million |
Net Receivables | 1.34 Billion | 1.52 Billion | 1.28 Billion | 1.11 Billion | 1.43 Billion | 969 Million |
Inventory | - | - | 9 Million | 23 Million | 7 Million | - |
Other Current Assets | 328 Million | 168 Million | 96 Million | 98 Million | 237 Million | 649 Million |
Total Non-Current Assets | 18.31 Billion | 13.36 Billion | 12.46 Billion | 13.22 Billion | 19.61 Billion | 12.66 Billion |
Net PPE | 15.53 Billion | 10.33 Billion | 9.69 Billion | 10.44 Billion | 16.23 Billion | 8.97 Billion |
Good Will And Intangible Assets | 2.59 Billion | 2.58 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion | 2.55 Billion |
Good Will | 2.59 Billion | 2.58 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion | 2.55 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 67 Million | 21 Million | 27 Million | 30 Million | 28 Million | 22 Million |
Tax Assets | 53 Million | 271 Million | 106 Million | 76 Million | 601 Million | 835 Million |
Other Non Current Assets | 58 Million | 147 Million | 17 Million | 50 Million | 140 Million | 286 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.61 Billion | 7.36 Billion | 8.98 Billion | 10.63 Billion | 11.55 Billion | 7.89 Billion |
Total Current Liabilities | 2.81 Billion | 2.78 Billion | 2.74 Billion | 2.42 Billion | 2.43 Billion | 2.01 Billion |
Account Payables | 586 Million | 436 Million | 328 Million | 306 Million | 355 Million | 233 Million |
Tax Payables | 232 Million | 4 Million | 4 Million | 3 Million | 1 Million | 1 Million |
Short Term Debt | 378 Million | 475 Million | 68 Million | 668 Million | 167 Million | 584 Million |
Deferred Revenue | 232 Million | - | 1.64 Billion | 1.31 Billion | 1.79 Billion | 1 Million |
Other Current Liabilities | 1.61 Billion | 1.86 Billion | 703 Million | 130 Million | 114 Million | 1.19 Billion |
Total Non Current Liabilities | 6.8 Billion | 4.58 Billion | 6.23 Billion | 8.2 Billion | 9.12 Billion | 5.88 Billion |
Long-Term Debt | 5.45 Billion | 4.01 Billion | 5.7 Billion | 7.34 Billion | 8.07 Billion | 5.13 Billion |
Deferred Revenue Non Current | 852 Million | - | 509 Million | 671 Million | 657 Million | 536 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 374 Million | 385 Million | 12 Million | 174 Million | 179 Million | 185 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.37 Billion | 7.68 Billion | 5.07 Billion | 3.83 Billion | 9.93 Billion | 7.44 Billion |
Stock Holders Equity | 10.37 Billion | 7.68 Billion | 5.07 Billion | 3.83 Billion | 9.93 Billion | 7.44 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 7.06 Billion | 4.65 Billion |
Retained Earnings | 697 Million | -1.08 Billion | -4.47 Billion | -5.77 Billion | 421 Million | 435 Million |
Accumulated other comprehensive income | 1.05 Billion | 991 Million | 1.09 Billion | 1.07 Billion | 1.04 Billion | 998 Million |
Common Stock Equity | 10.37 Billion | 7.68 Billion | 5.07 Billion | 3.83 Billion | 9.93 Billion | 7.44 Billion |
Capital Lease Obligation | 852 Million | 923 Million | 990 Million | 1.12 Billion | 1.26 Billion | 1.51 Billion |
Total Investments | 67 Million | 21 Million | 27 Million | 30 Million | 28 Million | 22 Million |
Total Debt | 6.68 Billion | 4.49 Billion | 5.77 Billion | 8.01 Billion | 8.23 Billion | 5.71 Billion |
Net Debt | 6.68 Billion | 4.48 Billion | 5.58 Billion | 8 Billion | 8.04 Billion | 4.65 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.8 Billion | 19.83 Billion | 19.98 Billion | 19.98 Billion | 19.9 Billion | 19.51 Billion |
Total Current Assets | 1.4 Billion | 1.45 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.47 Billion |
Cash And Short Term Investments | 8 Million | 5 Million | 3 Million | 3 Million | 3 Million | 52 Million |
Cash and Cash Equivalents | 8 Million | 5 Million | 3 Million | 3 Million | 3 Million | 52 Million |
Short Term Investments | - | - | 59 Million | 59 Million | - | - |
Net Receivables | 1.27 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.52 Billion | 1.26 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 117 Million | 146 Million | 328 Million | 328 Million | 50 Million | 167 Million |
Total Non-Current Assets | 18.4 Billion | 18.38 Billion | 18.31 Billion | 18.31 Billion | 18.31 Billion | 18.04 Billion |
Net PPE | 14.84 Billion | 14.8 Billion | 15.53 Billion | 15.53 Billion | 14.51 Billion | 14.21 Billion |
Good Will And Intangible Assets | 2.57 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.58 Billion | 2.59 Billion |
Good Will | 2.57 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.58 Billion | 2.59 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10 Million | -113 Million | 67 Million | 67 Million | 14 Million | 21 Million |
Tax Assets | 216 Million | 113 Million | 53 Million | 53 Million | 199 Million | 157 Million |
Other Non Current Assets | 762 Million | 991 Million | 58 Million | 58 Million | 1 Billion | 1.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.48 Billion | 9.57 Billion | 9.61 Billion | 9.61 Billion | 10.34 Billion | 10.2 Billion |
Total Current Liabilities | 3.2 Billion | 2.78 Billion | 2.81 Billion | 2.81 Billion | 3.54 Billion | 3.31 Billion |
Account Payables | 1.85 Billion | 1.89 Billion | 586 Million | 586 Million | 2.42 Billion | 2.44 Billion |
Tax Payables | 2 Million | 10 Million | 232 Million | 232 Million | 151 Million | 97 Million |
Short Term Debt | 1.31 Billion | 823 Million | 378 Million | 378 Million | 790 Million | 765 Million |
Deferred Revenue | 2 Million | 10 Million | 232 Million | 232 Million | 151 Million | 97 Million |
Other Current Liabilities | 21 Million | 51 Million | 1.61 Billion | 1.61 Billion | 182 Million | 5 Million |
Total Non Current Liabilities | 6.28 Billion | 6.78 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.89 Billion |
Long-Term Debt | 4.85 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion | 6.28 Billion | 6.32 Billion |
Deferred Revenue Non Current | 820 Million | 836 Million | 852 Million | 852 Million | 348 Million | 366 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 356 Million | 371 Million | 374 Million | 374 Million | 25 Million | 19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.32 Billion | 10.26 Billion | 10.37 Billion | 10.37 Billion | 9.55 Billion | 9.31 Billion |
Stock Holders Equity | 10.32 Billion | 10.26 Billion | 10.37 Billion | 10.37 Billion | 9.55 Billion | 9.31 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 1.21 Billion | 955 Million | 697 Million | 697 Million | -77 Million | -401 Million |
Accumulated other comprehensive income | 940 Million | 973 Million | 1.05 Billion | 1.05 Billion | 982 Million | 1.04 Billion |
Common Stock Equity | 10.32 Billion | 10.26 Billion | 10.37 Billion | 10.37 Billion | 9.55 Billion | 9.31 Billion |
Capital Lease Obligation | 820 Million | 836 Million | 852 Million | 852 Million | 916 Million | 955 Million |
Total Investments | 10 Million | -113 Million | 67 Million | 67 Million | 14 Million | 21 Million |
Total Debt | 6.99 Billion | 7.11 Billion | 6.68 Billion | 6.68 Billion | 7.07 Billion | 7.08 Billion |
Net Debt | 6.98 Billion | 7.1 Billion | 6.68 Billion | 6.68 Billion | 7.07 Billion | 7.03 Billion |
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