USD 24.89
(-2.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.98 Billion | 9.96 Billion | 10.92 Billion | 11.01 Billion | 9.29 Billion | 8.05 Billion |
Total Current Assets | 4.03 Billion | 3.85 Billion | 4.42 Billion | 4.66 Billion | 3.21 Billion | 3.07 Billion |
Cash And Short Term Investments | 302 Million | 350 Million | 1.29 Billion | 1.76 Billion | 277 Million | 365 Million |
Cash and Cash Equivalents | 302 Million | 350 Million | 1.29 Billion | 1.76 Billion | 277 Million | 365 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.24 Billion | 1.02 Billion | 971 Million | 911 Million | 1.08 Billion | 1.1 Billion |
Inventory | 2.39 Billion | 2.2 Billion | 1.84 Billion | 1.69 Billion | 1.61 Billion | 1.39 Billion |
Other Current Assets | 92 Million | 274 Million | 319 Million | 300 Million | 246 Million | 213 Million |
Total Non-Current Assets | 5.95 Billion | 5.78 Billion | 6.09 Billion | 5.98 Billion | 5.78 Billion | 4.74 Billion |
Net PPE | 1.47 Billion | 1.45 Billion | 1.51 Billion | 1.44 Billion | 1.32 Billion | 1.06 Billion |
Good Will And Intangible Assets | 4.1 Billion | 4.26 Billion | 4.38 Billion | 4.41 Billion | 4.35 Billion | 3.54 Billion |
Good Will | 2.99 Billion | 3.03 Billion | 2.98 Billion | 2.92 Billion | 2.78 Billion | 2.33 Billion |
Intangible Assets | 1.11 Billion | 1.23 Billion | 1.39 Billion | 1.48 Billion | 1.56 Billion | 1.21 Billion |
Long-Term Investments | 24 Million | 58 Million | 198 Million | 117 Million | 110 Million | 139 Million |
Tax Assets | 274 Million | 177 Million | 201 Million | 202 Million | 150 Million | 126 Million |
Other Non Current Assets | 87 Million | -177 Million | -201 Million | -202 Million | -150 Million | -126 Million |
Other Assets | - | 330 Million | 398 Million | 368 Million | 291 Million | 234 Million |
Total Liabilities | 4.77 Billion | 4.7 Billion | 5.35 Billion | 5.73 Billion | 4.15 Billion | 3.18 Billion |
Total Current Liabilities | 2.27 Billion | 1.71 Billion | 2.13 Billion | 1.68 Billion | 1.56 Billion | 1.46 Billion |
Account Payables | 1.01 Billion | 1.02 Billion | 1.04 Billion | 891 Million | 941 Million | 854 Million |
Tax Payables | 218 Million | 214 Million | 222 Million | 206 Million | 243 Million | 223 Million |
Short Term Debt | 765 Million | 160 Million | 491 Million | 337 Million | 72 Million | 164 Million |
Deferred Revenue | 218 Million | -160 Million | -491 Million | -337 Million | -72 Million | -164 Million |
Other Current Liabilities | 272 Million | 686 Million | 1.08 Billion | 797 Million | 623 Million | 611 Million |
Total Non Current Liabilities | 2.49 Billion | 2.56 Billion | 2.7 Billion | 3.2 Billion | 1.85 Billion | 1.3 Billion |
Long-Term Debt | 2.17 Billion | 2.56 Billion | 2.7 Billion | 3.2 Billion | 1.85 Billion | 1.3 Billion |
Deferred Revenue Non Current | 144 Million | 2.52 Billion | 2.56 Billion | 3.06 Billion | 1.68 Billion | 1.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 171 Million | -2.56 Billion | -2.7 Billion | -3.2 Billion | -1.85 Billion | -1.3 Billion |
Other Liabilities | - | 427 Million | 514 Million | 838 Million | 743 Million | 419 Million |
Total Equity | 5.21 Billion | 5.25 Billion | 5.56 Billion | 5.27 Billion | 5.14 Billion | 4.87 Billion |
Stock Holders Equity | 5.21 Billion | 5.25 Billion | 5.56 Billion | 5.27 Billion | 5.14 Billion | 4.87 Billion |
Common Stock | 175 Million | 175 Million | 177 Million | 177 Million | 177 Million | 177 Million |
Retained Earnings | 4.9 Billion | 5.02 Billion | 5.22 Billion | 4.95 Billion | 4.84 Billion | 4.62 Billion |
Accumulated other comprehensive income | -385 Million | -439 Million | -328 Million | -311 Million | -306 Million | -322 Million |
Common Stock Equity | 5.21 Billion | 5.25 Billion | 5.56 Billion | 5.27 Billion | 5.14 Billion | 4.87 Billion |
Capital Lease Obligation | 144 Million | 147 Million | 141 Million | 146 Million | 124 Million | - |
Total Investments | 24 Million | 58 Million | 198 Million | 117 Million | 110 Million | 139 Million |
Total Debt | 3.08 Billion | 2.87 Billion | 3.33 Billion | 3.69 Billion | 2.04 Billion | 1.46 Billion |
Net Debt | 2.78 Billion | 2.52 Billion | 2.04 Billion | 1.92 Billion | 1.77 Billion | 1.1 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 10.54 Billion | 9.98 Billion | 9.98 Billion | 9.84 Billion | 9.96 Billion | 9.96 Billion |
Total Current Assets | 4.45 Billion | 4.03 Billion | 4.03 Billion | 3.87 Billion | 3.85 Billion | 3.85 Billion |
Cash And Short Term Investments | 568 Million | 302 Million | 302 Million | 190 Million | 350 Million | 350 Million |
Cash and Cash Equivalents | 568 Million | 302 Million | 302 Million | 190 Million | 350 Million | 350 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 1.02 Billion | -7.72 Billion |
Inventory | 2.49 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion | 2.2 Billion | 2.2 Billion |
Other Current Assets | 44 Million | 92 Million | 92 Million | 8 Million | 274 Million | 9.02 Billion |
Total Non-Current Assets | 6.08 Billion | 5.95 Billion | 5.95 Billion | 5.96 Billion | 5.78 Billion | 6.11 Billion |
Net PPE | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion |
Good Will And Intangible Assets | 4.21 Billion | 4.1 Billion | 4.1 Billion | 4.22 Billion | 4.26 Billion | 4.26 Billion |
Good Will | 3.1 Billion | 2.99 Billion | 2.99 Billion | 3.04 Billion | 3.03 Billion | 3.03 Billion |
Intangible Assets | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion |
Long-Term Investments | 24 Million | 24 Million | 24 Million | 35 Million | 58 Million | 58 Million |
Tax Assets | 319 Million | 274 Million | 274 Million | 188 Million | 177 Million | 177 Million |
Other Non Current Assets | 84 Million | 87 Million | 87 Million | 93 Million | -177 Million | 153 Million |
Other Assets | - | - | - | - | 330 Million | - |
Total Liabilities | 5.33 Billion | 4.77 Billion | 4.77 Billion | 4.61 Billion | 4.7 Billion | 4.7 Billion |
Total Current Liabilities | 1.77 Billion | 2.27 Billion | 2.27 Billion | 1.76 Billion | 1.71 Billion | 1.71 Billion |
Account Payables | 1.02 Billion | 1.05 Billion | 1.01 Billion | 955 Million | 1.02 Billion | 1.09 Billion |
Tax Payables | 221 Million | 218 Million | 218 Million | 186 Million | 214 Million | 214 Million |
Short Term Debt | 380 Million | 765 Million | 765 Million | 407 Million | 160 Million | 160 Million |
Deferred Revenue | 221 Million | 218 Million | 218 Million | -407 Million | -160 Million | -229 Million |
Other Current Liabilities | 152 Million | 233 Million | 272 Million | 812 Million | 686 Million | 686 Million |
Total Non Current Liabilities | 3.56 Billion | 2.49 Billion | 2.49 Billion | 2.84 Billion | 2.56 Billion | 2.99 Billion |
Long-Term Debt | 3.14 Billion | 2.17 Billion | 2.17 Billion | 2.63 Billion | 2.56 Billion | 2.71 Billion |
Deferred Revenue Non Current | 132 Million | 144 Million | 144 Million | 204 Million | 2.52 Billion | 2.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 249 Million | 171 Million | 171 Million | 1 Million | -2.56 Billion | -2.56 Billion |
Other Liabilities | - | - | - | - | 427 Million | - |
Total Equity | 5.2 Billion | 5.21 Billion | 5.21 Billion | 5.23 Billion | 5.25 Billion | 5.25 Billion |
Stock Holders Equity | 5.2 Billion | 5.21 Billion | 5.21 Billion | 5.23 Billion | 5.25 Billion | 5.25 Billion |
Common Stock | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million |
Retained Earnings | 4.93 Billion | 4.9 Billion | 4.9 Billion | 4.96 Billion | 5.02 Billion | 5.02 Billion |
Accumulated other comprehensive income | -437 Million | -385 Million | -385 Million | -413 Million | -439 Million | -439 Million |
Common Stock Equity | 5.2 Billion | 5.21 Billion | 5.21 Billion | 5.23 Billion | 5.25 Billion | 5.25 Billion |
Capital Lease Obligation | 132 Million | 144 Million | 144 Million | 193 Million | 147 Million | 196 Million |
Total Investments | 24 Million | 24 Million | 24 Million | 35 Million | 58 Million | 58 Million |
Total Debt | 3.65 Billion | 3.08 Billion | 3.08 Billion | 3.03 Billion | 2.87 Billion | 2.87 Billion |
Net Debt | 3.08 Billion | 2.78 Billion | 2.78 Billion | 2.84 Billion | 2.52 Billion | 2.52 Billion |
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