USD 6.24
(3.48%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9.2 Billion | 9.49 Billion | 10.21 Billion | 9.86 Billion | 9.83 Billion | 9.68 Billion |
Total Current Assets | 4.77 Billion | 4.67 Billion | 5.27 Billion | 4.68 Billion | 4.82 Billion | 5.06 Billion |
Cash And Short Term Investments | 2.01 Billion | 2 Billion | 2.55 Billion | 2.25 Billion | 2.35 Billion | 2.58 Billion |
Cash and Cash Equivalents | 2.01 Billion | 2 Billion | 2.55 Billion | 2.25 Billion | 2.35 Billion | 2.58 Billion |
Short Term Investments | 445 Million | 540 Million | 432 Million | 267 Million | - | - |
Net Receivables | 1.43 Billion | 1.4 Billion | 1.71 Billion | 1.44 Billion | 1.66 Billion | 1.4 Billion |
Inventory | 1.15 Billion | 1.05 Billion | 815.71 Million | 770.29 Million | 608.91 Million | 613.36 Million |
Other Current Assets | 174.73 Million | 204.21 Million | 197.85 Million | 218.78 Million | 198.26 Million | 458.16 Million |
Total Non-Current Assets | 4.43 Billion | 4.82 Billion | 4.93 Billion | 5.17 Billion | 5.01 Billion | 4.61 Billion |
Net PPE | 1.08 Billion | 1.25 Billion | 1.4 Billion | 1.45 Billion | 1.33 Billion | 950.19 Million |
Good Will And Intangible Assets | 321.85 Billion | 298.04 Billion | 287.2 Billion | 278.2 Billion | 1.56 Billion | 1.55 Billion |
Good Will | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.55 Billion | 1.56 Billion | 1.55 Billion |
Intangible Assets | 85.49 Billion | 89.23 Billion | 95.45 Billion | 106.41 Billion | - | - |
Long-Term Investments | 386 Million | 396.85 Million | 365.63 Million | 400.67 Million | 5.26 Million | 5.34 Million |
Tax Assets | 666.19 Million | 770.84 Million | 631.28 Million | 605.63 Million | 615.42 Million | 619.98 Million |
Other Non Current Assets | -319.56 Billion | -295.64 Billion | -284.67 Billion | -275.48 Billion | 1.49 Billion | 1.48 Billion |
Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 3.26 Billion | 3.31 Billion | 3.85 Billion | 3.27 Billion | 3.33 Billion | 3.79 Billion |
Total Current Liabilities | 2.01 Billion | 2.24 Billion | 2.58 Billion | 2.31 Billion | 2.33 Billion | 2.67 Billion |
Account Payables | 158.3 Million | 652.38 Million | 890.33 Million | 256.1 Million | 712.13 Million | 282.35 Million |
Tax Payables | 57.6 Million | 16.7 Million | 56.65 Million | 22.82 Million | 49.6 Million | 73.78 Million |
Short Term Debt | 226.23 Million | 376.76 Million | 81.95 Million | 428.5 Million | 324.15 Million | 442.63 Million |
Deferred Revenue | 57.6 Million | 16.7 Million | 56.65 Million | 22.82 Million | 49.6 Million | 73.78 Million |
Other Current Liabilities | 1.56 Billion | 1.2 Billion | 1.55 Billion | 1.6 Billion | 1.24 Billion | 1.87 Billion |
Total Non Current Liabilities | 1.25 Billion | 1.06 Billion | 1.27 Billion | 959.72 Million | 996.19 Million | 1.11 Billion |
Long-Term Debt | 890.5 Million | 637.94 Million | 781.81 Million | 451.65 Million | 508.96 Million | 812.26 Million |
Deferred Revenue Non Current | 249.31 Million | 269.52 Million | 314.66 Million | 374.43 Million | 1.00 | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 113.27 Million | 153.24 Million | 172.02 Million | 129.01 Million | 481.96 Million | 303.71 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 5.93 Billion | 6.18 Billion | 6.35 Billion | 6.58 Billion | 6.5 Billion | 5.89 Billion |
Stock Holders Equity | 5.78 Billion | 6.01 Billion | 6.16 Billion | 6.36 Billion | 6.28 Billion | 5.67 Billion |
Common Stock | 297.24 Million | 338.01 Million | 370.63 Million | 407.11 Million | 416.71 Million | 406.43 Million |
Retained Earnings | 3.47 Billion | 3.92 Billion | 4.17 Billion | 4.59 Billion | 4.68 Billion | 3.96 Billion |
Accumulated other comprehensive income | 1.71 Billion | 1.4 Billion | 1.26 Billion | 965.07 Million | 782.84 Million | 919.05 Million |
Common Stock Equity | 5.78 Billion | 6.01 Billion | 6.16 Billion | 6.36 Billion | 6.28 Billion | 5.67 Billion |
Capital Lease Obligation | 249.31 Million | 269.52 Million | 314.66 Million | 374.43 Million | - | - |
Total Investments | 386 Million | 396.85 Million | 365.63 Million | 400.67 Million | 5.26 Million | 5.34 Million |
Total Debt | 1.36 Billion | 1.28 Billion | 1.17 Billion | 1.25 Billion | 833.11 Million | 1.25 Billion |
Net Debt | -647.07 Million | -724.56 Million | -1.37 Billion | -996.44 Million | -1.52 Billion | -1.33 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 8.82 Billion | 9.2 Billion | 9.2 Billion | 9.3 Billion | 8.93 Billion | 9.02 Billion |
Total Current Assets | 4.55 Billion | 4.77 Billion | 4.77 Billion | 4.68 Billion | 4.41 Billion | 4.42 Billion |
Cash And Short Term Investments | 1.88 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion | 1.88 Billion | 1.86 Billion |
Cash and Cash Equivalents | 1.88 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion | 1.88 Billion | 1.86 Billion |
Short Term Investments | - | 445 Million | 445 Million | 401 Million | 501 Million | 1.81 Billion |
Net Receivables | 1.27 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion | 1.28 Billion | 1.3 Billion |
Inventory | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.03 Billion |
Other Current Assets | 207.2 Million | 174.73 Million | 174.73 Million | 189.94 Million | 173.79 Million | 218.82 Million |
Total Non-Current Assets | 4.27 Billion | 4.43 Billion | 4.43 Billion | 4.61 Billion | 4.52 Billion | 4.6 Billion |
Net PPE | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.1 Billion | 1.14 Billion |
Good Will And Intangible Assets | 1.56 Billion | 321.85 Billion | 321.85 Billion | 307.81 Billion | 319.54 Billion | 313.97 Billion |
Good Will | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion |
Intangible Assets | - | 85.49 Billion | 85.49 Billion | 86.22 Billion | 86.03 Billion | 87.55 Billion |
Long-Term Investments | 370.63 Million | 386 Million | 386 Million | 415.31 Million | 422.78 Million | 425.91 Million |
Tax Assets | 633.43 Million | 666.19 Million | 666.19 Million | 726.38 Million | 709.47 Million | 708.7 Million |
Other Non Current Assets | 676.62 Million | -319.56 Billion | -319.56 Billion | -305.47 Billion | -317.26 Billion | -311.65 Billion |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 3.11 Billion | 3.26 Billion | 3.26 Billion | 3.32 Billion | 3 Billion | 3.02 Billion |
Total Current Liabilities | 1.93 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion | 2.05 Billion | 2.04 Billion |
Account Payables | 483.63 Million | 158.3 Million | 158.3 Million | 397.66 Million | 409.37 Million | 425.04 Million |
Tax Payables | 37.61 Million | 57.6 Million | 57.6 Million | 45.94 Million | 54.76 Million | 45.91 Million |
Short Term Debt | 295.58 Million | 226.23 Million | 226.23 Million | 223.45 Million | 323.7 Million | 354.94 Million |
Deferred Revenue | 37.61 Million | 57.6 Million | 57.6 Million | 45.94 Million | 54.76 Million | 45.91 Million |
Other Current Liabilities | 1.11 Billion | 1.56 Billion | 1.56 Billion | 1.3 Billion | 1.27 Billion | 1.22 Billion |
Total Non Current Liabilities | 1.17 Billion | 1.25 Billion | 1.25 Billion | 1.35 Billion | 950.52 Million | 979.43 Million |
Long-Term Debt | 837.9 Million | 890.5 Million | 890.5 Million | 955.86 Million | 569.08 Million | 587.49 Million |
Deferred Revenue Non Current | 1.00 | 249.31 Million | 249.31 Million | 1.00 | - | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 335.35 Million | 113.27 Million | 113.27 Million | 393.61 Million | 378.22 Million | 386.62 Million |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
Total Equity | 5.71 Billion | 5.93 Billion | 5.93 Billion | 5.97 Billion | 5.92 Billion | 6 Billion |
Stock Holders Equity | 5.56 Billion | 5.78 Billion | 5.78 Billion | 5.8 Billion | 5.77 Billion | 5.84 Billion |
Common Stock | 279.65 Million | 297.24 Million | 297.24 Million | 319.09 Million | 301.46 Million | 311.24 Million |
Retained Earnings | 3.19 Billion | 3.47 Billion | 3.47 Billion | 3.6 Billion | 3.52 Billion | 3.62 Billion |
Accumulated other comprehensive income | 1.86 Billion | 1.71 Billion | 1.71 Billion | 1.56 Billion | 1.64 Billion | 1.59 Billion |
Common Stock Equity | 5.56 Billion | 5.78 Billion | 5.78 Billion | 5.8 Billion | 5.77 Billion | 5.84 Billion |
Capital Lease Obligation | - | 249.31 Million | 249.31 Million | - | - | - |
Total Investments | 370.63 Million | 386 Million | 386 Million | 415.31 Million | 422.78 Million | 425.91 Million |
Total Debt | 1.13 Billion | 1.36 Billion | 1.36 Billion | 1.17 Billion | 892.79 Million | 942.43 Million |
Net Debt | -755.94 Million | -647.07 Million | -647.07 Million | -840.76 Million | -993.29 Million | -920.81 Million |
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