USD 95.87
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.33 Billion | 9.08 Billion | 9.35 Billion | 8.95 Billion | 9.08 Billion | 8.02 Billion |
Total Current Assets | 3.47 Billion | 3.98 Billion | 4.18 Billion | 3.81 Billion | 3.63 Billion | 2.73 Billion |
Cash And Short Term Investments | 713.1 Million | 952.3 Million | 1.62 Billion | 1.27 Billion | 830.2 Million | 678.5 Million |
Cash and Cash Equivalents | 713.1 Million | 952.3 Million | 1.62 Billion | 1.27 Billion | 830.2 Million | 678.5 Million |
Short Term Investments | 101.7 Million | 160.6 Million | 12 Million | 1.1 Million | 1.2 Million | -4.73 Billion |
Net Receivables | 862.4 Million | 1.87 Billion | 1.64 Billion | 1.68 Billion | 861.7 Million | 1.06 Billion |
Inventory | 1.14 Billion | 1.15 Billion | 922.6 Million | 859.3 Million | 1.06 Billion | 986.4 Million |
Other Current Assets | 23.6 Million | -200 Thousand | -100 Thousand | -200 Thousand | 848.69 Million | 100 Thousand |
Total Non-Current Assets | 4.86 Billion | 5.1 Billion | 5.17 Billion | 5.13 Billion | 5.45 Billion | 5.29 Billion |
Net PPE | 147.2 Million | 148.3 Million | 156.3 Million | 166.4 Million | 44.2 Million | 20.6 Million |
Good Will And Intangible Assets | 369.5 Million | 344.3 Million | 332.5 Million | 330.4 Million | 331.4 Million | 313.7 Million |
Good Will | 235.8 Million | 214.7 Million | 209.3 Million | 209.3 Million | 209.4 Million | 194.3 Million |
Intangible Assets | 133.7 Million | 129.6 Million | 123.2 Million | 121.1 Million | 122 Million | 119.4 Million |
Long-Term Investments | 143.8 Million | 305.9 Million | 4.65 Billion | 614.2 Million | 5.04 Billion | 4.93 Billion |
Tax Assets | 37.3 Million | 8 Million | 24.1 Million | 18.5 Million | 31.2 Million | 30.5 Million |
Other Non Current Assets | 4.16 Billion | 4.29 Billion | -400 Thousand | 4 Billion | 100 Thousand | -100 Thousand |
Other Assets | - | - | 100 Thousand | - | 100 Thousand | - |
Total Liabilities | 5.11 Billion | 5.12 Billion | 5.81 Billion | 6.23 Billion | 5.75 Billion | 4.78 Billion |
Total Current Liabilities | 2.74 Billion | 2.51 Billion | 2.77 Billion | 3.6 Billion | 2.92 Billion | 2.16 Billion |
Account Payables | 1.12 Billion | 935.9 Million | 1 Billion | 1.09 Billion | 1.01 Billion | 730.8 Million |
Tax Payables | 337.7 Million | 386.8 Million | 400.6 Million | 365.4 Million | 338.5 Million | 289.1 Million |
Short Term Debt | 633.3 Million | 544.8 Million | 835.9 Million | 1.54 Billion | 1.01 Billion | 1.48 Billion |
Deferred Revenue | 987.2 Million | - | 934.7 Million | 962.7 Million | 897.9 Million | 687.9 Million |
Other Current Liabilities | 100 Thousand | 1.03 Billion | 600 Thousand | -200 Thousand | 100 Thousand | -741.9 Million |
Total Non Current Liabilities | 2.37 Billion | 2.61 Billion | 3.03 Billion | 2.63 Billion | 2.82 Billion | 2.62 Billion |
Long-Term Debt | 2.04 Billion | 2.25 Billion | 2.72 Billion | 2.34 Billion | 2.57 Billion | 5.12 Billion |
Deferred Revenue Non Current | 281.6 Million | 231.9 Million | 204 Million | 178.8 Million | 163.6 Million | 32.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.6 Million | 39.3 Million | 38.8 Million | 36.5 Million | 36.8 Million | -2.53 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.21 Billion | 3.95 Billion | 3.54 Billion | 2.71 Billion | 3.33 Billion | 3.23 Billion |
Stock Holders Equity | 1.74 Billion | 2.37 Billion | 2.23 Billion | 1.75 Billion | 2.14 Billion | 2 Billion |
Common Stock | 316.9 Million | 311.4 Million | 310.1 Million | 264 Million | 255.2 Million | 245.4 Million |
Retained Earnings | -472.9 Million | 326.8 Million | 211.6 Million | -307.7 Million | 233.7 Million | 255.3 Million |
Accumulated other comprehensive income | 1.49 Billion | 1.37 Billion | 1.23 Billion | 1.59 Billion | 1.39 Billion | 1.14 Billion |
Common Stock Equity | 1.74 Billion | 2.37 Billion | 2.23 Billion | 1.75 Billion | 2.14 Billion | 2 Billion |
Capital Lease Obligation | 145.9 Million | 148.8 Million | 154.3 Million | 150.5 Million | 23.2 Million | - |
Total Investments | 103.8 Million | 224.5 Million | 148.8 Million | 258.8 Million | 244.4 Million | 197.5 Million |
Total Debt | 2.67 Billion | 2.8 Billion | 3.56 Billion | 3.89 Billion | 3.58 Billion | 6.6 Billion |
Net Debt | 1.96 Billion | 1.85 Billion | 1.93 Billion | 2.61 Billion | 2.75 Billion | 5.92 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 8.33 Billion | 8.33 Billion | 8.33 Billion | 8.84 Billion | 8.84 Billion | 9.08 Billion |
Total Current Assets | 3.47 Billion | 3.47 Billion | 3.44 Billion | 3.73 Billion | 3.69 Billion | 3.98 Billion |
Cash And Short Term Investments | 713.1 Million | 713.1 Million | 814.8 Million | 625.1 Million | 776.9 Million | 952.3 Million |
Cash and Cash Equivalents | 713.1 Million | 713.1 Million | 713.1 Million | 625.1 Million | 625.1 Million | 952.3 Million |
Short Term Investments | 101.7 Million | 101.7 Million | 101.7 Million | -4.4 Billion | 151.8 Million | 160.6 Million |
Net Receivables | 862.4 Million | 862.4 Million | 862.4 Million | 1.76 Billion | 949.7 Million | 1.87 Billion |
Inventory | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.34 Billion | 1.34 Billion | 1.15 Billion |
Other Current Assets | 23.6 Million | 23.6 Million | 730.09 Million | 300 Thousand | 773.8 Million | -200 Thousand |
Total Non-Current Assets | 4.86 Billion | 4.86 Billion | 4.89 Billion | 5.11 Billion | 5.14 Billion | 5.1 Billion |
Net PPE | 147.2 Million | 147.2 Million | 4.09 Billion | 152.5 Million | 4.25 Billion | 148.3 Million |
Good Will And Intangible Assets | 369.5 Million | 369.5 Million | 369.49 Million | 380.3 Million | 380.3 Million | 344.3 Million |
Good Will | 235.8 Million | 235.8 Million | 235.8 Million | 253.7 Million | 253.6 Million | 214.7 Million |
Intangible Assets | 133.7 Million | 133.7 Million | 133.69 Million | 126.6 Million | 126.7 Million | 129.6 Million |
Long-Term Investments | 143.8 Million | 143.8 Million | 143.8 Million | 4.56 Billion | 203.3 Million | 305.9 Million |
Tax Assets | 37.3 Million | 37.3 Million | - | 10.5 Million | - | 8 Million |
Other Non Current Assets | 4.16 Billion | 4.16 Billion | 281.9 Million | 100 Thousand | 308.2 Million | 4.29 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.12 Billion |
Total Current Liabilities | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.61 Billion | 2.61 Billion | 2.51 Billion |
Account Payables | 1.12 Billion | 1.12 Billion | 1.17 Billion | 977.7 Million | 977.7 Million | 935.9 Million |
Tax Payables | 337.7 Million | 337.7 Million | - | 342.7 Million | - | 386.8 Million |
Short Term Debt | 633.3 Million | 633.3 Million | 650.1 Million | 418.7 Million | 403.79 Million | 544.8 Million |
Deferred Revenue | 987.2 Million | 987.2 Million | - | 1.21 Billion | - | - |
Other Current Liabilities | 100 Thousand | 100 Thousand | 916.5 Million | -100 Thousand | 1.23 Billion | 1.03 Billion |
Total Non Current Liabilities | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.5 Billion | 2.5 Billion | 2.61 Billion |
Long-Term Debt | 2.04 Billion | 2.04 Billion | 2.25 Billion | 2.17 Billion | 2.37 Billion | 2.25 Billion |
Deferred Revenue Non Current | 281.6 Million | 281.6 Million | - | 231.2 Million | - | 231.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.6 Million | 44.6 Million | 120.6 Million | 41.2 Million | 136.1 Million | 39.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.72 Billion | 3.72 Billion | 3.95 Billion |
Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 2.16 Billion | 2.16 Billion | 2.37 Billion |
Common Stock | 316.9 Million | 316.9 Million | 316.9 Million | 311.4 Million | 311.4 Million | 311.4 Million |
Retained Earnings | -472.9 Million | -472.9 Million | -472.9 Million | -17.8 Million | -17.8 Million | 326.8 Million |
Accumulated other comprehensive income | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.37 Billion |
Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 2.16 Billion | 2.16 Billion | 2.37 Billion |
Capital Lease Obligation | 145.9 Million | 145.9 Million | 145.9 Million | 149.7 Million | 149.7 Million | 148.8 Million |
Total Investments | 103.8 Million | 103.8 Million | 245.5 Million | 166.2 Million | 355.1 Million | 224.5 Million |
Total Debt | 2.67 Billion | 2.67 Billion | 2.9 Billion | 2.58 Billion | 2.77 Billion | 2.8 Billion |
Net Debt | 1.96 Billion | 1.96 Billion | 2.19 Billion | 1.96 Billion | 2.15 Billion | 1.85 Billion |
PVP
300668
KMMPF
RT
ELLAKTOR
CLEV