USD 6.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18.63 Billion | 17.85 Billion | 16.04 Billion | 16.58 Billion | 14.95 Billion | 14.77 Billion |
Total Current Assets | 11.5 Billion | 11.13 Billion | 9.72 Billion | 9.95 Billion | 8.84 Billion | 9.58 Billion |
Cash And Short Term Investments | 1.58 Billion | 926 Million | 1.36 Billion | 1.61 Billion | 1.77 Billion | 610 Million |
Cash and Cash Equivalents | 1.58 Billion | 922 Million | 1.35 Billion | 1.6 Billion | 1.76 Billion | 609 Million |
Short Term Investments | - | 4 Million | 7 Million | 5 Million | 1 Million | 1 Million |
Net Receivables | 8.16 Billion | 7.92 Billion | 7.17 Billion | 6.56 Billion | 6.28 Billion | 8.13 Billion |
Inventory | 785 Million | 1.19 Billion | 1.19 Billion | 797 Million | 798 Million | 830 Million |
Other Current Assets | 975 Million | 1.08 Billion | 1 Million | 985 Million | -1 Million | 2 Million |
Total Non-Current Assets | 7.12 Billion | 6.71 Billion | 6.32 Billion | 6.62 Billion | 6.1 Billion | 5.19 Billion |
Net PPE | 1.82 Billion | 1.79 Billion | 1.69 Billion | 1.82 Billion | 1.49 Billion | 617 Million |
Good Will And Intangible Assets | 4.9 Billion | 4.58 Billion | 4.27 Billion | 4.37 Billion | 4.11 Billion | 4.13 Billion |
Good Will | 4.33 Billion | 4.13 Billion | 3.94 Billion | 4.08 Billion | 3.88 Billion | 3.9 Billion |
Intangible Assets | 572 Million | 452 Million | 329 Million | 289 Million | 237 Million | 236 Million |
Long-Term Investments | 182 Million | 135 Million | 82 Million | 12 Million | 14 Million | 12 Million |
Tax Assets | 209 Million | 207 Million | 276 Million | 303 Million | 354 Million | 401 Million |
Other Non Current Assets | - | - | 1 Million | 111 Million | 128 Million | 29 Million |
Other Assets | - | 1 Million | - | 1 Million | - | 1 Million |
Total Liabilities | 14.43 Billion | 14.13 Billion | 12.51 Billion | 13.2 Billion | 11.88 Billion | 11.54 Billion |
Total Current Liabilities | 12.43 Billion | 12.81 Billion | 10.67 Billion | 11.43 Billion | 10.34 Billion | 10.74 Billion |
Account Payables | 8.04 Billion | 8.1 Billion | 6.57 Billion | 6.93 Billion | 6.11 Billion | 7.12 Billion |
Tax Payables | 200 Million | 265 Million | 136 Million | 133 Million | 213 Million | 231 Million |
Short Term Debt | 423 Million | 949 Million | 363 Million | 443 Million | 997 Million | 224 Million |
Deferred Revenue | 1.2 Billion | 3.25 Billion | 3.38 Billion | 3.66 Billion | 2.88 Billion | 3.26 Billion |
Other Current Liabilities | 2.76 Billion | 512 Million | 348 Million | 386 Million | 354 Million | 129 Million |
Total Non Current Liabilities | 2 Billion | 1.31 Billion | 1.84 Billion | 1.77 Billion | 1.53 Billion | 800 Million |
Long-Term Debt | 588 Million | 1.05 Billion | 1.51 Billion | 1.59 Billion | 1.34 Billion | 556 Million |
Deferred Revenue Non Current | 1.09 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 168 Million | 118 Million | 189 Million | 8 Million | 7 Million | 10 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.19 Billion | 3.72 Billion | 3.53 Billion | 3.38 Billion | 3.07 Billion | 3.23 Billion |
Stock Holders Equity | 4.19 Billion | 3.72 Billion | 3.53 Billion | 3.38 Billion | 3.07 Billion | 3.23 Billion |
Common Stock | 112 Million | 112 Million | 112 Million | 110 Million | 110 Million | 410 Million |
Retained Earnings | 1.24 Billion | 1.53 Billion | 1.42 Billion | 1.25 Billion | 1.25 Billion | 1.4 Billion |
Accumulated other comprehensive income | 2.27 Billion | 1.95 Billion | 1.82 Billion | 1.96 Billion | 1.64 Billion | 767 Million |
Common Stock Equity | 4.19 Billion | 3.72 Billion | 3.53 Billion | 3.38 Billion | 3.07 Billion | 3.23 Billion |
Capital Lease Obligation | 1.09 Billion | 1.41 Billion | 1.39 Billion | 1.55 Billion | 1.29 Billion | 100 Million |
Total Investments | 182 Million | 4 Million | 7 Million | 17 Million | 15 Million | 13 Million |
Total Debt | 2.1 Billion | 2 Billion | 1.87 Billion | 2.04 Billion | 2.33 Billion | 780 Million |
Net Debt | 517 Million | 1.08 Billion | 524 Million | 435 Million | 570 Million | 171 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 16.16 Billion | 18.04 Billion | 16.11 Billion | 18.63 Billion | 18.63 Billion | 15.43 Billion |
Total Current Assets | 8.73 Billion | 10.73 Billion | 8.79 Billion | 11.5 Billion | 11.5 Billion | 8.37 Billion |
Cash And Short Term Investments | 1.03 Billion | 1.19 Billion | 830 Million | 1.58 Billion | 1.58 Billion | 1.01 Billion |
Cash and Cash Equivalents | 1.03 Billion | 1.19 Billion | 830 Million | 1.58 Billion | 1.58 Billion | 1.01 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 5.96 Billion | 7.06 Billion | 8.16 Billion | 8.16 Billion | 6.51 Billion |
Inventory | 946 Million | 998 Million | 894 Million | 785 Million | 785 Million | 834 Million |
Other Current Assets | 6.75 Billion | 2.57 Billion | 1 Million | 975 Million | 975 Million | 2.52 Billion |
Total Non-Current Assets | 7.43 Billion | 7.3 Billion | 7.32 Billion | 7.12 Billion | 7.12 Billion | 7.06 Billion |
Net PPE | 1.92 Billion | 1.91 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
Good Will And Intangible Assets | 5.13 Billion | 4.97 Billion | 5.01 Billion | 4.9 Billion | 4.9 Billion | 4.84 Billion |
Good Will | 4.46 Billion | 4.36 Billion | 4.42 Billion | 4.33 Billion | 4.33 Billion | 4.3 Billion |
Intangible Assets | 661 Million | 617 Million | 590 Million | 572 Million | 572 Million | 541 Million |
Long-Term Investments | - | 180 Million | 195 Million | 182 Million | 182 Million | 206 Million |
Tax Assets | 198 Million | 239 Million | 223 Million | 209 Million | 209 Million | 186 Million |
Other Non Current Assets | 182 Million | -1 Million | - | - | - | 1 Million |
Other Assets | 1 Million | - | - | - | - | -1 Million |
Total Liabilities | 12 Billion | 13.85 Billion | 11.6 Billion | 14.43 Billion | 14.43 Billion | 11.22 Billion |
Total Current Liabilities | 9.89 Billion | 11.77 Billion | 9.54 Billion | 12.43 Billion | 12.43 Billion | 9.18 Billion |
Account Payables | 4.9 Billion | 7.11 Billion | 5.14 Billion | 8.04 Billion | 8.04 Billion | 5 Billion |
Tax Payables | 160 Million | 159 Million | 103 Million | 200 Million | 200 Million | 150 Million |
Short Term Debt | 520 Million | 655 Million | 797 Million | 423 Million | 423 Million | 993 Million |
Deferred Revenue | 607 Million | 159 Million | 103 Million | 1.2 Billion | 1.2 Billion | 199 Million |
Other Current Liabilities | 3.86 Billion | 3.83 Billion | 3.49 Billion | 2.76 Billion | 2.76 Billion | 2.98 Billion |
Total Non Current Liabilities | 2.11 Billion | 2.08 Billion | 2.06 Billion | 2 Billion | 2 Billion | 2.03 Billion |
Long-Term Debt | 588 Million | 588 Million | 588 Million | 588 Million | 588 Million | 1.73 Billion |
Deferred Revenue Non Current | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 187 Million | 165 Million | 176 Million | 168 Million | 168 Million | 148 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.15 Billion | 4.18 Billion | 4.51 Billion | 4.19 Billion | 4.19 Billion | 4.21 Billion |
Stock Holders Equity | 4.15 Billion | 4.18 Billion | 4.51 Billion | 4.19 Billion | 4.19 Billion | 4.21 Billion |
Common Stock | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million |
Retained Earnings | 1.49 Billion | 1.67 Billion | 1.9 Billion | 1.24 Billion | 1.24 Billion | 1.77 Billion |
Accumulated other comprehensive income | - | 1.83 Billion | 1.92 Billion | 2.27 Billion | 2.27 Billion | 1.76 Billion |
Common Stock Equity | 4.15 Billion | 4.18 Billion | 4.51 Billion | 4.19 Billion | 4.19 Billion | 4.21 Billion |
Capital Lease Obligation | 1.63 Billion | 1.64 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.57 Billion |
Total Investments | - | 180 Million | 195 Million | 182 Million | 182 Million | 206 Million |
Total Debt | 1.1 Billion | 1.24 Billion | 2.52 Billion | 2.1 Billion | 2.1 Billion | 2.73 Billion |
Net Debt | 74 Million | 53 Million | 1.69 Billion | 517 Million | 517 Million | 1.71 Billion |
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