USD 67.87
(-4.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.86 Billion | 13.19 Billion | 12.76 Billion | 8.73 Billion | 8.17 Billion | 7.35 Billion |
Total Current Assets | 1.32 Billion | 3.7 Billion | 1.61 Billion | 871.01 Million | 859.85 Million | 839.76 Million |
Cash And Short Term Investments | 106.53 Million | 123.07 Million | 222.69 Million | 83.35 Million | 49.53 Million | 85.36 Million |
Cash and Cash Equivalents | 106.53 Million | 123.07 Million | 222.69 Million | 83.35 Million | 49.53 Million | 85.36 Million |
Short Term Investments | 1.26 Billion | - | - | - | - | - |
Net Receivables | 981.48 Million | 963.08 Million | 808.84 Million | 615.45 Million | 584.94 Million | 505.77 Million |
Inventory | 83.4 Million | 2.18 Billion | 291.14 Million | 2.05 Million | 44.41 Million | 4.92 Million |
Other Current Assets | 156.8 Million | 433.85 Million | 292.08 Million | 170.15 Million | 180.95 Million | 243.7 Million |
Total Non-Current Assets | 10.54 Billion | 9.48 Billion | 11.15 Billion | 7.86 Billion | 7.31 Billion | 6.51 Billion |
Net PPE | 8.26 Billion | 8.3 Billion | 8.91 Billion | 7.01 Billion | 6.46 Billion | 5.71 Billion |
Good Will And Intangible Assets | 789.72 Million | 787.25 Million | 1.78 Billion | 345.18 Million | 343.02 Million | 359.04 Million |
Good Will | 789.72 Million | 787.25 Million | 1.78 Billion | 345.18 Million | 343.02 Million | 359.04 Million |
Intangible Assets | 369.04 Million | - | - | - | - | - |
Long-Term Investments | 369.04 Million | - | - | 140.87 Million | 132.07 Million | 114.4 Million |
Tax Assets | 463 Thousand | 82 Thousand | 121 Thousand | 455 Thousand | 856 Thousand | 1.26 Million |
Other Non Current Assets | 1.11 Billion | 395.94 Million | 458.53 Million | 368 Million | 364.87 Million | 326.45 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.45 Billion | 9.97 Billion | 9.61 Billion | 5.89 Billion | 5.57 Billion | 5.02 Billion |
Total Current Liabilities | 1.68 Billion | 3.42 Billion | 3.11 Billion | 911.96 Million | 1.07 Billion | 938.64 Million |
Account Payables | 346.9 Million | 662.09 Million | 353.36 Million | 231.3 Million | 238.92 Million | 248.99 Million |
Tax Payables | 817 Thousand | 69.78 Million | 60.2 Million | 61.19 Million | 50.22 Million | 44.64 Million |
Short Term Debt | 701.78 Million | 1.58 Billion | 2.2 Billion | 147.43 Million | 374.51 Million | 185.06 Million |
Deferred Revenue | 48.46 Million | 51.18 Million | 59.32 Million | 67.92 Million | 69.16 Million | 67.94 Million |
Other Current Liabilities | 587.69 Million | 1.12 Billion | 493.03 Million | 465.31 Million | 397.26 Million | 436.65 Million |
Total Non Current Liabilities | 6.77 Billion | 6.55 Billion | 6.5 Billion | 4.98 Billion | 4.49 Billion | 4.08 Billion |
Long-Term Debt | 4.6 Billion | 4.4 Billion | 4.11 Billion | 2.73 Billion | 2.3 Billion | 2.1 Billion |
Deferred Revenue Non Current | 129.54 Million | - | 1.13 Billion | 1.19 Billion | 1.2 Billion | -2.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Billion | 1.47 Billion | 480.58 Million | 404 Million | 395 Million | 3.58 Billion |
Other Liabilities | -1.00 | - | - | - | - | - |
Total Equity | 3.41 Billion | 3.21 Billion | 3.15 Billion | 2.84 Billion | 2.59 Billion | 2.33 Billion |
Stock Holders Equity | 3.31 Billion | 3.05 Billion | 2.95 Billion | 2.67 Billion | 2.5 Billion | 2.25 Billion |
Common Stock | 73.19 Million | 68.74 Million | 62.05 Million | 58.82 Million | 56.63 Million | 54.65 Million |
Retained Earnings | 738.83 Million | 747.06 Million | 1.11 Billion | 1.06 Billion | 1.03 Billion | 944.28 Million |
Accumulated other comprehensive income | -43.78 Million | -44.24 Million | -46.76 Million | -61 Million | -56.73 Million | -52.66 Million |
Common Stock Equity | 3.31 Billion | 3.05 Billion | 2.95 Billion | 2.67 Billion | 2.5 Billion | 2.25 Billion |
Capital Lease Obligation | 129.54 Million | 111.35 Million | 95.01 Million | 77.32 Million | 74.4 Million | - |
Total Investments | 1.26 Billion | - | - | 140.87 Million | 132.07 Million | 114.4 Million |
Total Debt | 5.44 Billion | 5.99 Billion | 6.32 Billion | 2.87 Billion | 2.67 Billion | 2.29 Billion |
Net Debt | 5.33 Billion | 5.86 Billion | 6.09 Billion | 2.79 Billion | 2.62 Billion | 2.2 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.98 Billion | 11.88 Billion | 11.86 Billion | 11.86 Billion | 11.83 Billion | 11.95 Billion |
Total Current Assets | 1.69 Billion | 1.77 Billion | 1.32 Billion | 1.32 Billion | 1.99 Billion | 2.24 Billion |
Cash And Short Term Investments | 599.63 Million | 457.95 Million | 106.53 Million | 106.53 Million | 104.93 Million | 221.36 Million |
Cash and Cash Equivalents | 599.63 Million | 457.95 Million | 106.53 Million | 106.53 Million | 104.93 Million | 221.36 Million |
Short Term Investments | 1.23 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.26 Billion |
Net Receivables | 852.29 Million | 908.8 Million | 981.48 Million | 981.48 Million | 952.23 Million | 986.16 Million |
Inventory | 82.7 Million | 198.68 Million | 83.4 Million | 83.4 Million | 711.61 Million | 812.39 Million |
Other Current Assets | 157.18 Million | 214.51 Million | 156.8 Million | 156.8 Million | 229.69 Million | 220.29 Million |
Total Non-Current Assets | 10.29 Billion | 10.1 Billion | 10.54 Billion | 10.54 Billion | 9.83 Billion | 9.71 Billion |
Net PPE | 9.02 Billion | 8.88 Billion | 8.26 Billion | 8.26 Billion | 8.63 Billion | 8.52 Billion |
Good Will And Intangible Assets | 786.17 Million | 787.2 Million | 789.72 Million | 789.72 Million | 787.43 Million | 789.61 Million |
Good Will | 786.17 Million | 787.2 Million | 789.72 Million | 789.72 Million | 787.43 Million | 789.61 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -1.00 | - | 369.04 Million | 369.04 Million | - | - |
Tax Assets | 2.17 Million | 1.3 Million | 463 Thousand | 463 Thousand | 253 Thousand | 99 Thousand |
Other Non Current Assets | 481.8 Million | 432.19 Million | 1.11 Billion | 1.11 Billion | 410.79 Million | 400.51 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 8.31 Billion | 8.52 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.52 Billion |
Total Current Liabilities | 1.09 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.05 Billion | 1.05 Billion |
Account Payables | 264.28 Million | 264.62 Million | 346.9 Million | 346.9 Million | 255.25 Million | 273.95 Million |
Tax Payables | 2.24 Million | 97.42 Million | 817 Thousand | 817 Thousand | 76.19 Million | 64.12 Million |
Short Term Debt | 142.19 Million | 686.77 Million | 701.78 Million | 701.78 Million | 99.83 Million | 57.62 Million |
Deferred Revenue | 57.39 Million | 52.63 Million | 48.46 Million | 48.46 Million | 47.2 Million | 48.41 Million |
Other Current Liabilities | 632.27 Million | 714.64 Million | 587.69 Million | 587.69 Million | 650.23 Million | 677.42 Million |
Total Non Current Liabilities | 7.21 Billion | 6.8 Billion | 6.77 Billion | 6.77 Billion | 7.39 Billion | 7.47 Billion |
Long-Term Debt | 5.06 Billion | 4.64 Billion | 4.6 Billion | 4.6 Billion | 5.23 Billion | 5.28 Billion |
Deferred Revenue Non Current | - | - | 129.54 Million | 129.54 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.35 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.42 Billion | 1.44 Billion |
Other Liabilities | - | - | -1.00 | -1.00 | - | - |
Total Equity | 3.67 Billion | 3.36 Billion | 3.41 Billion | 3.41 Billion | 3.38 Billion | 3.42 Billion |
Stock Holders Equity | 3.49 Billion | 3.35 Billion | 3.31 Billion | 3.31 Billion | 3.23 Billion | 3.26 Billion |
Common Stock | 73.33 Million | 73.29 Million | 73.19 Million | 73.19 Million | 73.14 Million | 73.1 Million |
Retained Earnings | 755.36 Million | 781.68 Million | 738.83 Million | 738.83 Million | 669.36 Million | 696.95 Million |
Accumulated other comprehensive income | -45.61 Million | -46.22 Million | -43.78 Million | -43.78 Million | -43.52 Million | -41.45 Million |
Common Stock Equity | 3.49 Billion | 3.35 Billion | 3.31 Billion | 3.31 Billion | 3.23 Billion | 3.26 Billion |
Capital Lease Obligation | - | - | 129.54 Million | 129.54 Million | - | - |
Total Investments | 1.23 Billion | 1.25 Billion | 1.26 Billion | 369.04 Million | 1.25 Billion | 1.26 Billion |
Total Debt | 5.2 Billion | 5.33 Billion | 5.44 Billion | 5.44 Billion | 5.33 Billion | 5.34 Billion |
Net Debt | 4.6 Billion | 4.87 Billion | 5.33 Billion | 5.33 Billion | 5.23 Billion | 5.12 Billion |
BELLACASA
AURQF
IVCP
SOI
ANPCY
600999