USD 16.31
(-2.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.8 Billion | 17.55 Billion | 17.38 Billion | 11.81 Billion | 11.36 Billion | 10.92 Billion |
Total Current Assets | 370 Million | 775.25 Million | 734.59 Million | 257.56 Million | 409.74 Million | 361.21 Million |
Cash And Short Term Investments | 370 Million | 775.25 Million | 734.59 Million | 257.56 Million | 409.74 Million | 361.21 Million |
Cash and Cash Equivalents | 370 Million | 775.25 Million | 734.59 Million | 257.56 Million | 409.74 Million | 361.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -370 Million | -775.25 Million | -734.59 Million | -257.56 Million | -409.74 Million | -361.21 Million |
Total Non-Current Assets | 19.43 Billion | 16.77 Billion | 16.64 Billion | 11.55 Billion | 10.95 Billion | 10.56 Billion |
Net PPE | 345.45 Million | 372.99 Million | 272.47 Million | 188.07 Million | 141.93 Million | 285.33 Million |
Good Will And Intangible Assets | 387.26 Million | 232.51 Million | 302.89 Million | 204.65 Million | 205.93 Million | 209.85 Million |
Good Will | 165.84 Million | 165.84 Million | 165.84 Million | 174.6 Million | 174.6 Million | 174.6 Million |
Intangible Assets | 221.42 Million | 66.67 Million | 137.05 Million | 30.05 Million | 31.33 Million | 35.25 Million |
Long-Term Investments | 390.18 Million | 275.75 Million | 828.76 Million | 773.04 Million | 767.81 Million | 783.98 Million |
Tax Assets | 18.04 Billion | 17.55 Billion | 15.03 Billion | 10.22 Billion | 9.66 Billion | 9.15 Billion |
Other Non Current Assets | 275.05 Million | -1.65 Billion | 207.65 Million | 172.71 Million | 174.34 Million | 131.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.7 Billion | 7.38 Billion | 7.95 Billion | 3.23 Billion | 2.28 Billion | 1.78 Billion |
Total Current Liabilities | 598.99 Million | 514.68 Million | 482.09 Million | 394.65 Million | 383.28 Million | 371.25 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 810.49 Million | 8.27 Million | 502.48 Million | 1.85 Million | 2.01 Million | 1.86 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -211.5 Million | 506.41 Million | -20.39 Million | 392.8 Million | 381.26 Million | 369.39 Million |
Total Non Current Liabilities | 9.1 Billion | 6.87 Billion | 7.47 Billion | 2.84 Billion | 1.9 Billion | 1.41 Billion |
Long-Term Debt | 9.1 Billion | 6.87 Billion | 7.47 Billion | 2.54 Billion | 1.9 Billion | 1.41 Billion |
Deferred Revenue Non Current | 9.7 Billion | 7.38 Billion | 7.95 Billion | 3.23 Billion | 2.28 Billion | 1.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -370 Million | -775.25 Million | -734.59 Million | 300 Million | -409.74 Million | -361.21 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.1 Billion | 10.16 Billion | 9.42 Billion | 8.57 Billion | 9.07 Billion | 9.14 Billion |
Stock Holders Equity | 10.01 Billion | 10.07 Billion | 9.33 Billion | 8.55 Billion | 9.06 Billion | 9.11 Billion |
Common Stock | 17.56 Million | 17.52 Million | 17.51 Million | 17.45 Million | 17.44 Million | 17.41 Million |
Retained Earnings | -267.91 Million | -110.23 Million | -550.41 Million | -914.79 Million | -665.57 Million | -577.36 Million |
Accumulated other comprehensive income | -67.23 Million | -80.31 Million | -53.58 Million | -43.4 Million | -64.89 Million | -64.06 Million |
Common Stock Equity | 10.01 Billion | 10.07 Billion | 9.33 Billion | 8.55 Billion | 9.06 Billion | 9.11 Billion |
Capital Lease Obligation | 4.35 Billion | 4.35 Billion | 4.1 Billion | 3.79 Billion | 4.06 Billion | 4.02 Billion |
Total Investments | 390.18 Million | 275.75 Million | 828.76 Million | 773.04 Million | 767.81 Million | 783.98 Million |
Total Debt | 9.1 Billion | 6.87 Billion | 7.47 Billion | 2.54 Billion | 1.9 Billion | 1.41 Billion |
Net Debt | 8.73 Billion | 6.09 Billion | 6.74 Billion | 2.28 Billion | 1.49 Billion | 1.05 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 19.8 Billion | 19.78 Billion | 19.61 Billion | 19.8 Billion | 19.8 Billion | 19.87 Billion |
Total Current Assets | 599 Million | 542.26 Million | 271.64 Million | 370 Million | 370 Million | 629.77 Million |
Cash And Short Term Investments | 599 Million | 542.26 Million | 271.64 Million | 370 Million | 370 Million | 629.77 Million |
Cash and Cash Equivalents | 599 Million | 542.26 Million | 271.64 Million | 370 Million | 370 Million | 629.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -599 Million | -542.26 Million | -271.64 Million | -370 Million | -370 Million | -629.77 Million |
Total Non-Current Assets | 19.2 Billion | 19.24 Billion | 19.34 Billion | 19.43 Billion | 19.43 Billion | 19.24 Billion |
Net PPE | 310.51 Million | 380.74 Million | 389.27 Million | 345.45 Million | 345.45 Million | 457.06 Million |
Good Will And Intangible Assets | 294.54 Million | 320.79 Million | 351.46 Million | 387.26 Million | 387.26 Million | 414.29 Million |
Good Will | 165.84 Million | 165.84 Million | 165.84 Million | 165.84 Million | 165.84 Million | 165.84 Million |
Intangible Assets | 128.7 Million | 154.95 Million | 185.62 Million | 221.42 Million | 221.42 Million | 248.44 Million |
Long-Term Investments | 397.48 Million | 374.16 Million | 389.04 Million | 390.18 Million | 390.18 Million | 278.13 Million |
Tax Assets | - | 17.92 Billion | 17.92 Billion | 18.04 Billion | 18.04 Billion | 17.8 Billion |
Other Non Current Assets | 18.2 Billion | 245.97 Million | 289.31 Million | 275.05 Million | 275.05 Million | 287.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.09 Billion | 9.98 Billion | 9.57 Billion | 9.7 Billion | 9.7 Billion | 9.67 Billion |
Total Current Liabilities | 619.41 Million | 584.59 Million | 504.19 Million | 598.99 Million | 598.99 Million | 644.23 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31 Thousand | 62 Thousand | 808.01 Million | 810.49 Million | 810.49 Million | 30 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -31 Thousand | 584.53 Million | -303.82 Million | -211.5 Million | -211.5 Million | 644.2 Million |
Total Non Current Liabilities | 9.47 Billion | 9.4 Billion | 9.06 Billion | 9.1 Billion | 9.1 Billion | 9.02 Billion |
Long-Term Debt | 9.47 Billion | 9.4 Billion | 9.06 Billion | 9.1 Billion | 9.1 Billion | 9.02 Billion |
Deferred Revenue Non Current | - | - | - | - | 9.7 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 62 Thousand | - | - | -370 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.71 Billion | 9.8 Billion | 10.04 Billion | 10.1 Billion | 10.1 Billion | 10.2 Billion |
Stock Holders Equity | 9.61 Billion | 9.7 Billion | 9.94 Billion | 10.01 Billion | 10.01 Billion | 10.1 Billion |
Common Stock | 17.51 Million | 17.5 Million | 17.57 Million | 17.56 Million | 17.56 Million | 17.55 Million |
Retained Earnings | -737.45 Million | -592.66 Million | -336 Million | -267.91 Million | -267.91 Million | -130.58 Million |
Accumulated other comprehensive income | -52.68 Million | -74.05 Million | -74.51 Million | -67.23 Million | -67.23 Million | -81.1 Million |
Common Stock Equity | 9.61 Billion | 9.7 Billion | 9.94 Billion | 10.01 Billion | 10.01 Billion | 10.1 Billion |
Capital Lease Obligation | - | - | - | - | 4.35 Billion | - |
Total Investments | 397.48 Million | 374.16 Million | 389.04 Million | 390.18 Million | 390.18 Million | 278.13 Million |
Total Debt | 9.47 Billion | 9.4 Billion | 9.06 Billion | 9.1 Billion | 9.1 Billion | 9.02 Billion |
Net Debt | 8.87 Billion | 8.85 Billion | 8.79 Billion | 8.73 Billion | 8.73 Billion | 8.39 Billion |
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