USD 174.66
(-0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.96 Billion | 17.13 Billion | 14.69 Billion | 13.99 Billion | 13.73 Billion | 12.62 Billion |
Total Current Assets | 1.13 Billion | 1.11 Billion | 1.03 Billion | 1.4 Billion | 1.13 Billion | 1.09 Billion |
Cash And Short Term Investments | 77.99 Million | 78.63 Million | 147.44 Million | 617.29 Million | 326.73 Million | 319.3 Million |
Cash and Cash Equivalents | 77.99 Million | 78.63 Million | 147.44 Million | 617.29 Million | 326.73 Million | 319.3 Million |
Short Term Investments | 15.84 Million | 17.9 Million | - | - | 2.84 Million | 10.73 Million |
Net Receivables | 880.54 Million | 833.86 Million | 709.61 Million | 630.26 Million | 662.8 Million | 609.54 Million |
Inventory | 61.35 Million | 55.18 Million | 44.25 Million | 36.72 Million | -2.84 Million | -10.73 Million |
Other Current Assets | 116.03 Million | 205.14 Million | 175.72 Million | 160.71 Million | 141.05 Million | 164.05 Million |
Total Non-Current Assets | 16.83 Billion | 16.01 Billion | 13.66 Billion | 12.58 Billion | 12.6 Billion | 11.53 Billion |
Net PPE | 7.45 Billion | 7.14 Billion | 5.88 Billion | 5.45 Billion | 5.69 Billion | 5.16 Billion |
Good Will And Intangible Assets | 9 Billion | 8.57 Billion | 7.53 Billion | 6.88 Billion | 6.67 Billion | 6.16 Billion |
Good Will | 7.36 Billion | 6.9 Billion | 6.18 Billion | 5.72 Billion | 5.51 Billion | 5.03 Billion |
Intangible Assets | 1.6 Billion | 1.67 Billion | 1.35 Billion | 1.15 Billion | 1.16 Billion | 1.12 Billion |
Long-Term Investments | 181.99 Million | 170.74 Million | -850.92 Million | -760.04 Million | -818.62 Million | -760.03 Million |
Tax Assets | 142.91 Million | 1.01 Billion | 850.92 Million | 760.04 Million | 818.62 Million | 760.03 Million |
Other Non Current Assets | 46.53 Million | -887.16 Million | 246.39 Million | 246.93 Million | 233.61 Million | 205.11 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 10.3 Billion | 10.02 Billion | 7.7 Billion | 7.12 Billion | 6.79 Billion | 6.16 Billion |
Total Current Liabilities | 1.67 Billion | 1.51 Billion | 1.23 Billion | 1.02 Billion | 1 Billion | 860.7 Million |
Account Payables | 639.16 Million | 638.72 Million | 392.86 Million | 290.82 Million | 436.97 Million | 359.96 Million |
Tax Payables | 15.54 Million | 11.21 Million | 8.83 Million | 6.38 Million | - | - |
Short Term Debt | 73.47 Million | 41.92 Million | 44.03 Million | 38.93 Million | 30.39 Million | 1.78 Million |
Deferred Revenue | 353.38 Million | 325 Million | 273.72 Million | 233.59 Million | 216.44 Million | 179.28 Million |
Other Current Liabilities | 613.27 Million | 506.98 Million | 522.12 Million | 465.29 Million | 323.42 Million | 319.67 Million |
Total Non Current Liabilities | 8.62 Billion | 8.5 Billion | 6.47 Billion | 6.1 Billion | 5.79 Billion | 5.3 Billion |
Long-Term Debt | 6.69 Billion | 7.05 Billion | 5.17 Billion | 4.85 Billion | 4.51 Billion | 4.15 Billion |
Deferred Revenue Non Current | 237.22 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 541.68 Million | 438.96 Million | 452.58 Million | 484.32 Million | 459.67 Million | 392.93 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 7.65 Billion | 7.11 Billion | 6.99 Billion | 6.86 Billion | 6.93 Billion | 6.46 Billion |
Stock Holders Equity | 7.65 Billion | 7.1 Billion | 6.98 Billion | 6.85 Billion | 6.93 Billion | 6.45 Billion |
Common Stock | 3.25 Billion | 3.27 Billion | 3.69 Billion | 4.03 Billion | 4.13 Billion | 4.13 Billion |
Retained Earnings | 4.12 Billion | 3.64 Billion | 3.05 Billion | 2.65 Billion | 2.65 Billion | 2.26 Billion |
Accumulated other comprehensive income | -9.77 Million | -56.83 Million | 39.58 Million | -651 Thousand | -10.96 Million | -74.78 Million |
Common Stock Equity | 7.65 Billion | 7.1 Billion | 6.98 Billion | 6.85 Billion | 6.93 Billion | 6.45 Billion |
Capital Lease Obligation | 237.22 Million | 200.63 Million | 167.64 Million | 177.89 Million | 189.96 Million | - |
Total Investments | 181.99 Million | 170.74 Million | -850.92 Million | -760.04 Million | -818.62 Million | -760.03 Million |
Total Debt | 7 Billion | 7.09 Billion | 5.21 Billion | 4.89 Billion | 4.54 Billion | 4.15 Billion |
Net Debt | 6.92 Billion | 7.01 Billion | 5.06 Billion | 4.27 Billion | 4.21 Billion | 3.83 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 20.09 Billion | 19.29 Billion | 19.06 Billion | 17.96 Billion | 17.96 Billion | 17.73 Billion |
Total Current Assets | 1.35 Billion | 1.23 Billion | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
Cash And Short Term Investments | 115.26 Million | 78.64 Million | 111.86 Million | 77.99 Million | 77.99 Million | 96.18 Million |
Cash and Cash Equivalents | 115.26 Million | 78.64 Million | 111.86 Million | 77.99 Million | 77.99 Million | 96.18 Million |
Short Term Investments | - | 18.47 Million | 18.5 Million | 15.84 Million | 15.84 Million | 21.16 Million |
Net Receivables | 990.89 Million | 961.35 Million | 895.75 Million | 880.54 Million | 880.54 Million | 868.09 Million |
Inventory | - | -18.47 Million | -18.5 Million | 61.35 Million | 61.35 Million | -21.16 Million |
Other Current Assets | 248.97 Million | 195.52 Million | 208.17 Million | 116.03 Million | 116.03 Million | 187.44 Million |
Total Non-Current Assets | 18.74 Billion | 18.06 Billion | 17.84 Billion | 16.83 Billion | 16.83 Billion | 16.57 Billion |
Net PPE | 8.54 Billion | 8.19 Billion | 8.09 Billion | 7.45 Billion | 7.45 Billion | 7.36 Billion |
Good Will And Intangible Assets | 9.9 Billion | 9.59 Billion | 9.47 Billion | 9 Billion | 9 Billion | 8.93 Billion |
Good Will | 7.92 Billion | 7.7 Billion | 7.58 Billion | 7.36 Billion | 7.36 Billion | 7.31 Billion |
Intangible Assets | 1.98 Billion | 1.89 Billion | 1.87 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
Long-Term Investments | 202.37 Million | 214.98 Million | 207.49 Million | 181.99 Million | 181.99 Million | -1.04 Billion |
Tax Assets | 1.09 Billion | 1.06 Billion | 1.05 Billion | 142.91 Million | 142.91 Million | 1.04 Billion |
Other Non Current Assets | -1.01 Billion | -1.01 Billion | -979.54 Million | 46.53 Million | 46.53 Million | 287.48 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 11.83 Billion | 11.31 Billion | 11.28 Billion | 10.3 Billion | 10.3 Billion | 10.13 Billion |
Total Current Liabilities | 1.75 Billion | 1.77 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.57 Billion |
Account Payables | 706.28 Million | 663.06 Million | 589.25 Million | 639.16 Million | 639.16 Million | 604.54 Million |
Tax Payables | - | - | - | 15.54 Million | 15.54 Million | - |
Short Term Debt | 7.87 Million | 64.68 Million | 67.04 Million | 73.47 Million | 73.47 Million | 81.21 Million |
Deferred Revenue | 377.47 Million | 375.57 Million | 369.99 Million | 353.38 Million | 353.38 Million | 342.72 Million |
Other Current Liabilities | 662.4 Million | 666.88 Million | 603.56 Million | 613.27 Million | 613.27 Million | 547.24 Million |
Total Non Current Liabilities | 10.07 Billion | 9.54 Billion | 9.65 Billion | 8.62 Billion | 8.62 Billion | 8.56 Billion |
Long-Term Debt | 8.16 Billion | 7.69 Billion | 7.78 Billion | 6.69 Billion | 6.69 Billion | 7.04 Billion |
Deferred Revenue Non Current | -1.09 Billion | 270.24 Million | 249.16 Million | 237.22 Million | 237.22 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.91 Billion | 512.58 Million | 562.46 Million | 541.68 Million | 541.68 Million | 472.71 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 8.26 Billion | 7.98 Billion | 7.78 Billion | 7.65 Billion | 7.65 Billion | 7.59 Billion |
Stock Holders Equity | 8.26 Billion | 7.98 Billion | 7.77 Billion | 7.65 Billion | 7.65 Billion | 7.58 Billion |
Common Stock | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.25 Billion | 3.25 Billion | 3.27 Billion |
Retained Earnings | 4.73 Billion | 4.49 Billion | 4.29 Billion | 4.12 Billion | 4.12 Billion | 4.08 Billion |
Accumulated other comprehensive income | -64.95 Million | -86.64 Million | -62.77 Million | -9.77 Million | -9.77 Million | -49.26 Million |
Common Stock Equity | 8.26 Billion | 7.98 Billion | 7.77 Billion | 7.65 Billion | 7.65 Billion | 7.58 Billion |
Capital Lease Obligation | 315.16 Million | 270.24 Million | 249.16 Million | 237.22 Million | 237.22 Million | 272.44 Million |
Total Investments | 202.37 Million | 214.98 Million | 207.49 Million | 181.99 Million | 181.99 Million | -1.04 Billion |
Total Debt | 8.16 Billion | 8.03 Billion | 8.1 Billion | 7 Billion | 7 Billion | 7.12 Billion |
Net Debt | 8.05 Billion | 7.95 Billion | 7.99 Billion | 6.92 Billion | 6.92 Billion | 7.02 Billion |
HOVE
6919
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FSKRS
BERGEPAINT
RF-PE