USD 190.27
(-4.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18.98 Billion | 18.51 Billion | 18.45 Billion | 18.45 Billion | 18.88 Billion | 8.64 Billion |
Total Current Assets | 4.85 Billion | 4.32 Billion | 3.83 Billion | 3.87 Billion | 4.19 Billion | 4.44 Billion |
Cash And Short Term Investments | 620 Million | 541 Million | 473 Million | 598.7 Million | 604.2 Million | 580.9 Million |
Cash and Cash Equivalents | 620 Million | 541 Million | 473 Million | 598.7 Million | 604.2 Million | 580.9 Million |
Short Term Investments | 10 Million | - | - | - | - | - |
Net Receivables | 1.68 Billion | 1.51 Billion | 1.47 Billion | 1.41 Billion | 1.66 Billion | 1.14 Billion |
Inventory | 2.28 Billion | 2.03 Billion | 1.68 Billion | 1.64 Billion | 1.77 Billion | 844.88 Million |
Other Current Assets | 267 Million | 233 Million | 193 Million | 226.5 Million | 150.9 Million | 115.64 Million |
Total Non-Current Assets | 14.13 Billion | 14.18 Billion | 14.62 Billion | 14.57 Billion | 14.69 Billion | 4.19 Billion |
Net PPE | 1.48 Billion | 1.42 Billion | 1.49 Billion | 1.6 Billion | 1.65 Billion | 563.73 Million |
Good Will And Intangible Assets | 11.98 Billion | 11.91 Billion | 12.29 Billion | 12.35 Billion | 12.46 Billion | 3.52 Billion |
Good Will | 8.78 Billion | 8.5 Billion | 8.58 Billion | 8.48 Billion | 8.36 Billion | 2.39 Billion |
Intangible Assets | 3.2 Billion | 3.4 Billion | 3.7 Billion | 3.86 Billion | 4.1 Billion | 1.12 Billion |
Long-Term Investments | 190 Million | 267 Million | -288 Million | -168.4 Million | -145.3 Million | -198.26 Million |
Tax Assets | 318 Million | 326 Million | 288 Million | 168.4 Million | 145.3 Million | 198.26 Million |
Other Non Current Assets | 155 Million | 257 Million | 833 Million | 618.7 Million | 573.7 Million | 109.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.46 Billion | 8.36 Billion | 8.21 Billion | 8.3 Billion | 8.89 Billion | 5.78 Billion |
Total Current Liabilities | 4.05 Billion | 3.46 Billion | 2.91 Billion | 3.22 Billion | 3.25 Billion | 1.64 Billion |
Account Payables | 1.25 Billion | 1.3 Billion | 1.01 Billion | 909.4 Million | 1.15 Billion | 589.44 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 842 Million | 251 Million | 2 Million | 447.2 Million | 95.7 Million | 64.09 Million |
Deferred Revenue | 804 Million | 772 Million | 629 Million | 642.7 Million | 604.2 Million | 373.53 Million |
Other Current Liabilities | 1.16 Billion | 1.14 Billion | 1.26 Billion | 1.22 Billion | 1.4 Billion | 619.6 Million |
Total Non Current Liabilities | 4.4 Billion | 4.9 Billion | 5.3 Billion | 5.07 Billion | 5.63 Billion | 4.13 Billion |
Long-Term Debt | 3.28 Billion | 3.75 Billion | 4.05 Billion | 3.79 Billion | 4.33 Billion | 3.79 Billion |
Deferred Revenue Non Current | 174 Million | 326 Million | -288 Million | -168.4 Million | -145.3 Million | -198.26 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 628 Million | 499 Million | 1.24 Billion | 1.28 Billion | 1.3 Billion | 340.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.52 Billion | 10.14 Billion | 10.23 Billion | 10.15 Billion | 9.99 Billion | 2.86 Billion |
Stock Holders Equity | 10.48 Billion | 10.1 Billion | 10.2 Billion | 10.12 Billion | 9.95 Billion | 2.86 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1.32 Million |
Retained Earnings | 5.26 Billion | 4.57 Billion | 4.05 Billion | 3.58 Billion | 3.26 Billion | 3.02 Billion |
Accumulated other comprehensive income | -590 Million | -661 Million | -466 Million | -339.1 Million | -382.6 Million | -256.58 Million |
Common Stock Equity | 10.48 Billion | 10.1 Billion | 10.2 Billion | 10.12 Billion | 9.95 Billion | 2.86 Billion |
Capital Lease Obligation | 252 Million | 273 Million | 258 Million | 239.2 Million | 220.1 Million | - |
Total Investments | 190 Million | 267 Million | -288 Million | -168.4 Million | -145.3 Million | -198.26 Million |
Total Debt | 4.38 Billion | 4 Billion | 4.05 Billion | 3.79 Billion | 4.33 Billion | 3.79 Billion |
Net Debt | 3.76 Billion | 3.46 Billion | 3.58 Billion | 3.19 Billion | 3.72 Billion | 3.21 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 18.64 Billion | 18.87 Billion | 18.74 Billion | 18.98 Billion | 18.98 Billion | 18.8 Billion |
Total Current Assets | 4.77 Billion | 5.02 Billion | 4.79 Billion | 4.85 Billion | 4.85 Billion | 4.63 Billion |
Cash And Short Term Investments | 401 Million | 595 Million | 639 Million | 620 Million | 620 Million | 392 Million |
Cash and Cash Equivalents | 401 Million | 595 Million | 639 Million | 620 Million | 620 Million | 392 Million |
Short Term Investments | - | - | - | 10 Million | 10 Million | 23 Million |
Net Receivables | 1.78 Billion | 1.8 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion |
Inventory | 2.38 Billion | 2.36 Billion | 2.35 Billion | 2.28 Billion | 2.28 Billion | 2.24 Billion |
Other Current Assets | 211 Million | 267 Million | 263 Million | 267 Million | 267 Million | 282 Million |
Total Non-Current Assets | 13.87 Billion | 13.84 Billion | 13.94 Billion | 14.13 Billion | 14.13 Billion | 14.16 Billion |
Net PPE | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.48 Billion | 1.48 Billion | 1.41 Billion |
Good Will And Intangible Assets | 11.78 Billion | 11.73 Billion | 11.84 Billion | 11.98 Billion | 11.98 Billion | 11.85 Billion |
Good Will | 8.78 Billion | 8.7 Billion | 8.73 Billion | 8.78 Billion | 8.78 Billion | 8.59 Billion |
Intangible Assets | 2.99 Billion | 3.03 Billion | 3.11 Billion | 3.2 Billion | 3.2 Billion | 3.26 Billion |
Long-Term Investments | 175 Million | 167 Million | 163 Million | 190 Million | 190 Million | -355 Million |
Tax Assets | 295 Million | 323 Million | 321 Million | 318 Million | 318 Million | 355 Million |
Other Non Current Assets | 179 Million | 183 Million | 174 Million | 155 Million | 155 Million | 890 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.35 Billion | 8.35 Billion | 8.24 Billion | 8.46 Billion | 8.46 Billion | 8.43 Billion |
Total Current Liabilities | 3.68 Billion | 3.64 Billion | 3.15 Billion | 4.05 Billion | 4.05 Billion | 3.89 Billion |
Account Payables | 1.33 Billion | 1.33 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 500 Million | 535 Million | 48 Million | 842 Million | 842 Million | 759 Million |
Deferred Revenue | 567 Million | 646 Million | 645 Million | 804 Million | 804 Million | 679 Million |
Other Current Liabilities | 1.27 Billion | 1.13 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
Total Non Current Liabilities | 4.67 Billion | 4.7 Billion | 5.09 Billion | 4.4 Billion | 4.4 Billion | 4.54 Billion |
Long-Term Debt | 3.51 Billion | 3.49 Billion | 3.99 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion |
Deferred Revenue Non Current | 319 Million | 311 Million | 179 Million | 174 Million | 174 Million | -355 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 541 Million | 581 Million | 593 Million | 628 Million | 628 Million | 1.25 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.29 Billion | 10.52 Billion | 10.5 Billion | 10.52 Billion | 10.52 Billion | 10.36 Billion |
Stock Holders Equity | 10.25 Billion | 10.47 Billion | 10.46 Billion | 10.48 Billion | 10.48 Billion | 10.32 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 6 Billion | 5.75 Billion | 5.5 Billion | 5.26 Billion | 5.26 Billion | 5.08 Billion |
Accumulated other comprehensive income | -607 Million | -720 Million | -667 Million | -590 Million | -590 Million | -713 Million |
Common Stock Equity | 10.25 Billion | 10.47 Billion | 10.46 Billion | 10.48 Billion | 10.48 Billion | 10.32 Billion |
Capital Lease Obligation | - | 263 Million | 246 Million | 252 Million | 252 Million | 300 Million |
Total Investments | 175 Million | 167 Million | 163 Million | 190 Million | 190 Million | -355 Million |
Total Debt | 4.01 Billion | 4.29 Billion | 4.29 Billion | 4.38 Billion | 4.38 Billion | 3.28 Billion |
Net Debt | 3.61 Billion | 3.69 Billion | 3.65 Billion | 3.76 Billion | 3.76 Billion | 2.89 Billion |
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