USD 11.97
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.19 Billion | 8.41 Billion | 7.99 Billion | 6.93 Billion | 5.85 Billion | 47.7 Billion |
Total Current Assets | 1.67 Billion | 1.27 Billion | 1.14 Billion | 1.02 Billion | 998 Million | 1.92 Billion |
Cash And Short Term Investments | 16.78 Million | 23.04 Million | 34.88 Million | 25.34 Million | 36.07 Million | 197 Million |
Cash and Cash Equivalents | 16.78 Million | 23.04 Million | 34.88 Million | 25.34 Million | 36.07 Million | 197 Million |
Short Term Investments | - | - | - | - | - | 48.08 Billion |
Net Receivables | 8.63 Million | 33.13 Million | 25.7 Million | 55.71 Million | 43.24 Million | 751 Million |
Inventory | 47.22 Million | 48.12 Million | 53.11 Million | 53.84 Million | 46.99 Million | 972 Million |
Other Current Assets | -72.64 Million | -104.29 Million | -113.71 Million | -134.89 Million | -126.31 Million | 1 Million |
Total Non-Current Assets | 71.66 Billion | 80.88 Billion | 69.14 Billion | 58.12 Billion | 50.16 Billion | 45.78 Billion |
Net PPE | 15 Million | 1.63 Million | 3.17 Million | 1.98 Million | 2.5 Million | 23 Million |
Good Will And Intangible Assets | -27.19 Million | - | 24.69 Million | 25.46 Million | 25.71 Million | 127 Million |
Good Will | 277 Million | 356 Million | 12.34 Million | 12.73 Million | 12.4 Million | 109 Million |
Intangible Assets | -304.19 Million | -356 Million | 12.34 Million | 12.73 Million | 13.31 Million | 18 Million |
Long-Term Investments | 153.54 Million | 197.06 Million | 131.15 Million | 106.4 Million | 80.45 Million | -47.7 Billion |
Tax Assets | 27.19 Million | 36.29 Million | 33.75 Million | 32.46 Million | 29.47 Million | 47.7 Billion |
Other Non Current Assets | 71.49 Billion | 80.65 Billion | 68.95 Billion | 57.95 Billion | 50.02 Billion | 45.63 Billion |
Other Assets | -66.13 Billion | -73.75 Billion | -62.29 Billion | -52.2 Billion | -45.3 Billion | - |
Total Liabilities | 4.69 Billion | 5.18 Billion | 4.19 Billion | 3.52 Billion | 3.06 Billion | 25.43 Billion |
Total Current Liabilities | 1.81 Billion | 3.2 Billion | 4.62 Billion | 2.68 Billion | 3.06 Billion | 4.71 Billion |
Account Payables | 392 Million | 355 Million | 465 Million | 281 Million | 200 Million | 190 Million |
Tax Payables | 48 Million | 40 Million | 33 Million | 43 Million | 26 Million | 14 Million |
Short Term Debt | 94.05 Million | 247.53 Million | 430.49 Million | 240.71 Million | 289.96 Million | 4.23 Billion |
Deferred Revenue | 1.31 Billion | 6.21 Million | 13.02 Million | 15.06 Million | 11.38 Million | 263 Million |
Other Current Liabilities | 9 Million | 2.59 Billion | 3.71 Billion | 2.14 Billion | 2.56 Billion | 18 Million |
Total Non Current Liabilities | 45.97 Billion | 47.29 Billion | 32.09 Billion | 27.25 Billion | 23.57 Billion | 20.72 Billion |
Long-Term Debt | 3.74 Billion | 3.88 Billion | 2.58 Billion | 2.23 Billion | 1.97 Billion | 14.94 Billion |
Deferred Revenue Non Current | -1.00 | 14.17 Million | 22.65 Million | 27.56 Million | 20.71 Million | 89 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.54 Billion | 42.51 Billion | 28.51 Billion | 24.15 Billion | 20.93 Billion | 835 Million |
Other Liabilities | -43.09 Billion | -45.3 Billion | -32.52 Billion | -26.4 Billion | -23.58 Billion | - |
Total Equity | 2.5 Billion | 3.22 Billion | 3.8 Billion | 3.41 Billion | 2.79 Billion | 22.27 Billion |
Stock Holders Equity | 2.33 Billion | 3.02 Billion | 3.54 Billion | 3.16 Billion | 2.56 Billion | 20.52 Billion |
Common Stock | 17.86 Million | 18.55 Million | 20.61 Million | 21.25 Million | 20.71 Million | 184 Million |
Retained Earnings | 1.97 Billion | 2.64 Billion | 3.12 Billion | 2.73 Billion | 2.14 Billion | 16.8 Billion |
Accumulated other comprehensive income | 363.83 Million | 377.82 Million | 419.73 Million | 432.84 Million | 421.63 Million | 22.27 Billion |
Common Stock Equity | 2.33 Billion | 3.02 Billion | 3.54 Billion | 3.16 Billion | 2.56 Billion | 20.52 Billion |
Capital Lease Obligation | 3 Million | 26.91 Million | 23.78 Million | 25.69 Million | 25.94 Million | - |
Total Investments | 153.54 Million | 197.06 Million | 131.15 Million | 106.4 Million | 80.45 Million | 372 Million |
Total Debt | 3.84 Billion | 4.15 Billion | 3.04 Billion | 2.49 Billion | 2.29 Billion | 19.18 Billion |
Net Debt | 3.82 Billion | 4.13 Billion | 3 Billion | 2.47 Billion | 2.25 Billion | 18.98 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 64.05 Billion | 64.03 Billion | 70.97 Billion | 7.19 Billion | 7.19 Billion | 7.12 Billion |
Total Current Assets | 1.31 Billion | - | 8.16 Billion | 1.67 Billion | 1.67 Billion | 1.32 Billion |
Cash And Short Term Investments | 215 Million | 356 Million | 216 Million | 16.78 Million | 16.78 Million | 15.5 Million |
Cash and Cash Equivalents | 215 Million | 356 Million | 216 Million | 16.78 Million | 16.78 Million | 15.5 Million |
Short Term Investments | - | - | 688.16 Million | - | - | - |
Net Receivables | 6.61 Million | 64 Million | 5.91 Million | 8.63 Million | 8.63 Million | 10.64 Million |
Inventory | 489 Million | - | 483 Million | 47.22 Million | 47.22 Million | 44.74 Million |
Other Current Assets | 610 Million | -420 Million | -70.5 Million | -72.64 Million | -72.64 Million | -70.9 Million |
Total Non-Current Assets | 62.73 Billion | -1 Million | 62.8 Billion | 71.66 Billion | 71.66 Billion | 74.98 Billion |
Net PPE | - | - | 5.56 Billion | 15 Million | 15 Million | 6.73 Billion |
Good Will And Intangible Assets | - | - | - | -27.19 Million | -27.19 Million | - |
Good Will | - | - | - | - | 277 Million | - |
Intangible Assets | - | - | - | - | -304.19 Million | - |
Long-Term Investments | - | - | 158.83 Million | 153.54 Million | 153.54 Million | 187.58 Million |
Tax Assets | - | - | - | 27.19 Million | 27.19 Million | - |
Other Non Current Assets | 62.73 Billion | - | 57.08 Billion | 71.49 Billion | 71.49 Billion | 68.05 Billion |
Other Assets | -1 Million | 64.04 Billion | -1 Million | -66.13 Billion | -66.13 Billion | -69.17 Billion |
Total Liabilities | 39.06 Billion | 39.15 Billion | 46.4 Billion | 4.69 Billion | 4.69 Billion | 4.49 Billion |
Total Current Liabilities | 6.57 Billion | 1.68 Billion | 2.13 Billion | 1.81 Billion | 1.81 Billion | 1.96 Billion |
Account Payables | 205 Million | - | 259 Million | 392 Million | 392 Million | 324 Million |
Tax Payables | - | - | - | 48 Million | 48 Million | - |
Short Term Debt | 5.93 Billion | 1.68 Billion | 534 Million | 94.05 Million | 94.05 Million | 112.01 Million |
Deferred Revenue | - | - | 809 Million | 1.31 Billion | 1.31 Billion | 1.08 Billion |
Other Current Liabilities | 432 Million | -1.68 Billion | 531 Million | 9 Million | 9 Million | 444 Million |
Total Non Current Liabilities | 32.49 Billion | 37.47 Billion | 44.27 Billion | 45.97 Billion | 45.97 Billion | 46.12 Billion |
Long-Term Debt | 25.84 Billion | 30.23 Billion | 37.6 Billion | 3.74 Billion | 3.74 Billion | 3.52 Billion |
Deferred Revenue Non Current | - | - | 287 Million | -1.00 | -1.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 757 Million | -36.08 Billion | 505 Million | 41.54 Billion | 41.54 Billion | 41.9 Billion |
Other Liabilities | - | - | - | -43.09 Billion | -43.09 Billion | -43.59 Billion |
Total Equity | 24.98 Billion | 24.88 Billion | 24.57 Billion | 2.5 Billion | 2.5 Billion | 2.63 Billion |
Stock Holders Equity | 23.21 Billion | 23.12 Billion | 22.81 Billion | 2.33 Billion | 2.33 Billion | 2.46 Billion |
Common Stock | 182 Million | 182 Million | 182 Million | 17.86 Million | 17.86 Million | 17 Million |
Retained Earnings | 19.5 Billion | 19.42 Billion | 19.1 Billion | 1.97 Billion | 1.97 Billion | 2.11 Billion |
Accumulated other comprehensive income | - | - | - | 363.83 Million | 363.83 Million | 346.21 Million |
Common Stock Equity | 23.21 Billion | 23.12 Billion | 22.81 Billion | 2.33 Billion | 2.33 Billion | 2.46 Billion |
Capital Lease Obligation | - | - | - | 3 Million | 3 Million | - |
Total Investments | 843 Million | - | 847 Million | 153.54 Million | 153.54 Million | 187.58 Million |
Total Debt | 31.77 Billion | 31.91 Billion | 38.13 Billion | 3.84 Billion | 3.84 Billion | 3.63 Billion |
Net Debt | 31.56 Billion | 31.55 Billion | 37.91 Billion | 3.82 Billion | 3.82 Billion | 3.61 Billion |
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