USD 25.49
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.06 Billion | 14.81 Billion | 12.61 Billion | 11.88 Billion | 5.01 Billion | 4.6 Billion |
Total Current Assets | 8.39 Billion | 8.33 Billion | 6.35 Billion | 5.5 Billion | 2.54 Billion | 2.38 Billion |
Cash And Short Term Investments | 524.1 Million | 527.34 Million | 212.58 Million | 449.13 Million | 150.9 Million | 96.3 Million |
Cash and Cash Equivalents | 524.1 Million | 527.34 Million | 212.58 Million | 449.13 Million | 150.9 Million | 96.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.07 Billion | 3.66 Billion | 2.95 Billion | 2.46 Billion | 1.18 Billion | 1.16 Billion |
Inventory | 3.57 Billion | 3.49 Billion | 2.66 Billion | 2.16 Billion | 1.01 Billion | 948.7 Million |
Other Current Assets | 655.9 Million | 641.7 Million | 513.69 Million | 426.97 Million | 190.47 Million | 174 Million |
Total Non-Current Assets | 6.66 Billion | 6.48 Billion | 6.26 Billion | 6.37 Billion | 2.47 Billion | 2.21 Billion |
Net PPE | 1.18 Billion | 1.02 Billion | 909.87 Million | 933.86 Million | 417.28 Million | 160.87 Million |
Good Will And Intangible Assets | 5.11 Billion | 5.18 Billion | 5.15 Billion | 5.25 Billion | 2.04 Billion | 2.03 Billion |
Good Will | 3.26 Billion | 3.24 Billion | 3.2 Billion | 3.18 Billion | 1.75 Billion | 1.72 Billion |
Intangible Assets | 1.85 Billion | 1.94 Billion | 1.94 Billion | 2.06 Billion | 287.27 Million | 316.01 Million |
Long-Term Investments | - | - | -944.06 Million | -971.55 Million | -2.47 Billion | -2.21 Billion |
Tax Assets | 42.3 Million | 34.15 Million | 34.19 Million | 37.69 Million | 11.24 Million | 16.37 Million |
Other Non Current Assets | 322.3 Million | 234.9 Million | 1.11 Billion | 1.12 Billion | 2.47 Billion | 2.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.02 Billion | 10.36 Billion | 8.84 Billion | 8.54 Billion | 2.75 Billion | 2.46 Billion |
Total Current Liabilities | 3.38 Billion | 3.81 Billion | 3.04 Billion | 2.98 Billion | 1.08 Billion | 1.06 Billion |
Account Payables | 2.43 Billion | 2.72 Billion | 2.14 Billion | 1.7 Billion | 830.47 Million | 794.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.6 Million | 70.47 Million | 9.52 Million | 528.83 Million | 26.68 Million | 56.2 Million |
Deferred Revenue | 191.7 Million | 34.15 Million | 35.5 Million | 24.3 Million | 12.3 Million | 11.8 Million |
Other Current Liabilities | 756.6 Million | 984.52 Million | 864.52 Million | 725.99 Million | 214.59 Million | 199.6 Million |
Total Non Current Liabilities | 6.64 Billion | 6.54 Billion | 5.79 Billion | 5.55 Billion | 1.67 Billion | 1.4 Billion |
Long-Term Debt | 5.95 Billion | 5.34 Billion | 4.7 Billion | 4.36 Billion | 1.25 Billion | 1.16 Billion |
Deferred Revenue Non Current | - | 460.74 Million | -437.44 Million | -488.26 Million | -146.61 Million | -143.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 233.9 Million | 277.3 Million | 1.09 Billion | 1.18 Billion | 417.83 Million | 240.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.03 Billion | 4.44 Billion | 3.76 Billion | 3.32 Billion | 2.25 Billion | 2.12 Billion |
Stock Holders Equity | 5.03 Billion | 4.44 Billion | 3.77 Billion | 3.33 Billion | 2.25 Billion | 2.13 Billion |
Common Stock | 700 Thousand | 728 Thousand | 725 Thousand | 719 Thousand | 636 Thousand | 635 Thousand |
Retained Earnings | 4.39 Billion | 3.79 Billion | 3 Billion | 2.6 Billion | 2.53 Billion | 2.3 Billion |
Accumulated other comprehensive income | -332 Million | -377.75 Million | -236.03 Million | -263.13 Million | -367.77 Million | -408.43 Million |
Common Stock Equity | 5.03 Billion | 4.44 Billion | 3.77 Billion | 3.33 Billion | 2.25 Billion | 2.13 Billion |
Capital Lease Obligation | 641.7 Million | 510.43 Million | 414.24 Million | 414.88 Million | 179.83 Million | 1.12 Million |
Total Investments | - | - | -944.06 Million | -971.55 Million | -2.47 Billion | -2.21 Billion |
Total Debt | 5.96 Billion | 5.41 Billion | 4.71 Billion | 4.89 Billion | 1.28 Billion | 1.22 Billion |
Net Debt | 5.43 Billion | 4.88 Billion | 4.49 Billion | 4.44 Billion | 1.13 Billion | 1.12 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 15.27 Billion | 15.1 Billion | 15.53 Billion | 15.06 Billion | 15.06 Billion | 15.16 Billion |
Total Current Assets | 8.68 Billion | 8.53 Billion | 8.91 Billion | 8.39 Billion | 8.39 Billion | 8.61 Billion |
Cash And Short Term Investments | 706.8 Million | 716.5 Million | 984.1 Million | 524.1 Million | 524.1 Million | 631.4 Million |
Cash and Cash Equivalents | 706.8 Million | 716.5 Million | 984.1 Million | 524.1 Million | 524.1 Million | 631.4 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.02 Billion | 4.05 Billion | 3.9 Billion | 4.07 Billion | 4.07 Billion | 3.79 Billion |
Inventory | 3.63 Billion | 3.5 Billion | 3.52 Billion | 3.57 Billion | 3.57 Billion | 3.54 Billion |
Other Current Assets | 318.7 Million | 256.4 Million | 496.1 Million | 225.4 Million | 655.9 Million | 643.6 Million |
Total Non-Current Assets | 6.59 Billion | 6.57 Billion | 6.62 Billion | 6.66 Billion | 6.66 Billion | 6.55 Billion |
Net PPE | 1.18 Billion | 1.2 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
Good Will And Intangible Assets | 5.02 Billion | 5.01 Billion | 5.01 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion |
Good Will | 3.21 Billion | 3.2 Billion | 3.18 Billion | 3.26 Billion | 3.26 Billion | 3.23 Billion |
Intangible Assets | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.87 Billion |
Long-Term Investments | - | -1.23 Billion | - | - | - | -1.56 Billion |
Tax Assets | 38.1 Million | 38.7 Million | 39.5 Million | 42.3 Million | 42.3 Million | 458.3 Million |
Other Non Current Assets | 335.2 Million | 1.55 Billion | 376.8 Million | 322.3 Million | 322.3 Million | 1.44 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.23 Billion | 10.25 Billion | 10.56 Billion | 10.02 Billion | 10.02 Billion | 10.28 Billion |
Total Current Liabilities | 3.92 Billion | 3.74 Billion | 4.03 Billion | 3.38 Billion | 3.38 Billion | 3.65 Billion |
Account Payables | 2.83 Billion | 2.68 Billion | 2.97 Billion | 2.43 Billion | 2.43 Billion | 2.65 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.9 Million | 13.8 Million | 11.1 Million | 8.6 Million | 8.6 Million | 14.7 Million |
Deferred Revenue | 135 Million | 123.1 Million | 150.3 Million | 191.7 Million | 191.7 Million | 90.7 Million |
Other Current Liabilities | 939.5 Million | 922.5 Million | 900.2 Million | 756.6 Million | 756.6 Million | 898.2 Million |
Total Non Current Liabilities | 6.3 Billion | 6.5 Billion | 6.52 Billion | 6.64 Billion | 6.64 Billion | 6.63 Billion |
Long-Term Debt | 5 Billion | 5.2 Billion | 5.18 Billion | 5.95 Billion | 5.95 Billion | 5.37 Billion |
Deferred Revenue Non Current | -440.4 Million | -442.5 Million | 643.5 Million | - | - | -458.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.3 Billion | 1.3 Billion | 240.3 Million | 233.9 Million | 233.9 Million | 1.25 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.03 Billion | 4.85 Billion | 4.97 Billion | 5.03 Billion | 5.03 Billion | 4.87 Billion |
Stock Holders Equity | 5.04 Billion | 4.85 Billion | 4.98 Billion | 5.03 Billion | 5.03 Billion | 4.88 Billion |
Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
Retained Earnings | 4.82 Billion | 4.66 Billion | 4.46 Billion | 4.39 Billion | 4.39 Billion | 4.28 Billion |
Accumulated other comprehensive income | -389.8 Million | -423.6 Million | -401.7 Million | -332 Million | -332 Million | -384 Million |
Common Stock Equity | 5.04 Billion | 4.85 Billion | 4.98 Billion | 5.03 Billion | 5.03 Billion | 4.88 Billion |
Capital Lease Obligation | 624.6 Million | 639.3 Million | 643.5 Million | 641.7 Million | 641.7 Million | 575.4 Million |
Total Investments | - | -1.23 Billion | - | - | - | -1.56 Billion |
Total Debt | 5.02 Billion | 5.85 Billion | 5.83 Billion | 5.96 Billion | 5.96 Billion | 5.39 Billion |
Net Debt | 4.31 Billion | 5.14 Billion | 4.85 Billion | 5.43 Billion | 5.43 Billion | 4.76 Billion |
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