USD 7.26
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.21 Billion | 8.79 Billion | 9.68 Billion | 9.63 Billion | 8.17 Billion | 7.76 Billion |
Total Current Assets | 1.69 Billion | 2.11 Billion | 2.45 Billion | 477 Million | 98.27 Million | - |
Cash And Short Term Investments | 18.06 Million | 17.47 Million | 24.99 Million | 15.58 Million | 16.87 Million | 16.01 Million |
Cash and Cash Equivalents | 8.38 Million | 8.3 Million | 14.42 Million | 2.43 Million | 2.56 Million | 1.69 Million |
Short Term Investments | 9.67 Million | 9.16 Million | 10.56 Million | 13.15 Million | 14.31 Million | 14.32 Million |
Net Receivables | 1.18 Billion | 87.19 Million | 188.16 Million | 126.27 Million | 81.4 Million | 70.6 Million |
Inventory | 519 Million | 892 Million | 821 Million | - | 98.27 Million | - |
Other Current Assets | -18.06 Million | -104.66 Million | -213.15 Million | -141.85 Million | -98.27 Million | -86.62 Million |
Total Non-Current Assets | 81.52 Billion | 89.96 Billion | 85.52 Billion | 78.68 Billion | 146.56 Million | - |
Net PPE | 96.62 Million | 121.09 Million | 122.65 Million | 111.04 Million | 101.27 Million | 338.37 Thousand |
Good Will And Intangible Assets | 205 Million | 205 Million | 205 Million | - | 942 Million | - |
Good Will | 20.23 Million | 19.57 Million | 25.76 Million | - | - | - |
Intangible Assets | 20.23 Million | 19.57 Million | 25.76 Million | - | 942 Million | - |
Long-Term Investments | 109.85 Million | 176.67 Million | 33.03 Million | 19.36 Million | 21.25 Million | 15 Million |
Tax Assets | 81.1 Billion | 89.42 Billion | - | - | -941.99 Million | - |
Other Non Current Assets | 1 Million | 40.49 Million | 85.16 Billion | 78.55 Billion | 24.03 Million | -15.33 Million |
Other Assets | -75 Billion | -83.28 Billion | -78.3 Billion | -69.52 Billion | 7.93 Billion | 7.76 Billion |
Total Liabilities | 4.34 Billion | 4.44 Billion | 4.71 Billion | 4.58 Billion | 3.89 Billion | 3.81 Billion |
Total Current Liabilities | 8.51 Billion | 4.04 Billion | 4.13 Billion | 3.89 Billion | 487.65 Million | 365.55 Million |
Account Payables | 185 Million | 144 Million | 67 Million | 41 Million | -0.88 | - |
Tax Payables | 11 Million | 16 Million | - | 19 Million | - | - |
Short Term Debt | 720.8 Million | 230.44 Million | 308.5 Million | 356.16 Million | 487.65 Million | 365.55 Million |
Deferred Revenue | 7.36 Billion | 49.75 Million | 57.47 Million | 58.32 Million | 48.6 Million | 45.22 Million |
Other Current Liabilities | 245 Million | 3.62 Billion | 3.7 Billion | 3.43 Billion | -48.6 Million | -410.78 Million |
Total Non Current Liabilities | 35.46 Billion | 42.52 Billion | 38.67 Billion | 33.72 Billion | 3.3 Billion | 3.45 Billion |
Long-Term Debt | 2.53 Billion | 2.95 Billion | 3.03 Billion | 2.89 Billion | 2.33 Billion | 2.59 Billion |
Deferred Revenue Non Current | 31.94 Billion | 49.75 Million | 57.47 Million | 58.32 Million | 48.6 Million | 45.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 171.73 Million | 38.54 Billion | 34.52 Billion | 29.77 Billion | 131.6 Million | -3.36 Billion |
Other Liabilities | -39.63 Billion | -42.12 Billion | -38.1 Billion | -33.04 Billion | 100.62 Million | 3.00 |
Total Equity | 3.87 Billion | 4.34 Billion | 4.97 Billion | 5.05 Billion | 4.28 Billion | 3.94 Billion |
Stock Holders Equity | 3.87 Billion | 4.34 Billion | 4.97 Billion | 5.05 Billion | 4.27 Billion | 3.93 Billion |
Common Stock | 503.07 Million | 486.76 Million | 561.17 Million | 620.63 Million | 544.49 Million | 574.9 Million |
Retained Earnings | 3.07 Billion | 3.57 Billion | 4.08 Billion | 4.07 Billion | 3.4 Billion | 3.02 Billion |
Accumulated other comprehensive income | 800.85 Million | 774.88 Million | 893.35 Million | 988 Million | 866.78 Million | - |
Common Stock Equity | 3.87 Billion | 4.34 Billion | 4.97 Billion | 5.05 Billion | 4.27 Billion | 3.93 Billion |
Capital Lease Obligation | 93.66 Million | 118.7 Million | 119.89 Million | 109.22 Million | 100.62 Million | - |
Total Investments | 119.52 Million | 185.84 Million | 43.59 Million | 32.51 Million | 35.57 Million | 29.32 Million |
Total Debt | 3.34 Billion | 3.3 Billion | 3.46 Billion | 3.35 Billion | 2.92 Billion | 2.96 Billion |
Net Debt | 3.34 Billion | 3.29 Billion | 3.45 Billion | 3.35 Billion | 2.91 Billion | 2.96 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 82.96 Billion | 82.76 Billion | 82.68 Billion | 8.21 Billion | 8.21 Billion | 8.03 Billion |
Total Current Assets | 1.6 Billion | 1.76 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | 1.82 Billion |
Cash And Short Term Investments | 130 Million | 108 Million | 129 Million | 18.06 Million | 18.06 Million | 14.13 Million |
Cash and Cash Equivalents | 31 Million | 10 Million | 31 Million | 8.38 Million | 8.38 Million | 5.28 Million |
Short Term Investments | 99 Million | 98 Million | 98 Million | 9.67 Million | 9.67 Million | 8.84 Million |
Net Receivables | - | - | - | 1.18 Billion | 1.18 Billion | 1.26 Billion |
Inventory | 722 Million | 795 Million | 395 Million | 519 Million | 519 Million | 563 Million |
Other Current Assets | 753 Million | 857 Million | 1.24 Billion | -18.06 Million | -18.06 Million | -14.13 Million |
Total Non-Current Assets | 81.35 Billion | 81 Billion | 80.91 Billion | 81.52 Billion | 81.52 Billion | 86.28 Billion |
Net PPE | 981 Million | 980 Million | 979 Million | 96.62 Million | 96.62 Million | 115.91 Million |
Good Will And Intangible Assets | 205 Million | 205 Million | 205 Million | 205 Million | 205 Million | 205 Million |
Good Will | 205 Million | 205 Million | 205 Million | 20.23 Million | 20.23 Million | 18.69 Million |
Intangible Assets | - | - | - | 20.23 Million | 20.23 Million | 18.69 Million |
Long-Term Investments | 1.27 Billion | 1.25 Billion | 1.24 Billion | 109.85 Million | 221.48 Million | 191.97 Million |
Tax Assets | -1.27 Billion | 78.18 Billion | - | 81.1 Billion | 80.99 Billion | 86.11 Billion |
Other Non Current Assets | 80.17 Billion | 376.24 Million | 78.48 Billion | 1 Million | 1 Million | -345.28 Million |
Other Assets | - | - | - | -75 Billion | -75 Billion | -80.07 Billion |
Total Liabilities | 44.95 Billion | 44.77 Billion | 44.14 Billion | 4.34 Billion | 4.34 Billion | 4.27 Billion |
Total Current Liabilities | 1.56 Billion | 4.29 Billion | 1.16 Billion | 8.51 Billion | 8.51 Billion | 1.61 Billion |
Account Payables | - | - | - | 185 Million | 185 Million | - |
Tax Payables | - | - | - | 11 Million | 11 Million | - |
Short Term Debt | 420.71 Million | 4.29 Billion | 1.16 Billion | 720.8 Million | 720.8 Million | 535.7 Million |
Deferred Revenue | - | - | - | 7.36 Billion | 7.36 Billion | - |
Other Current Liabilities | 1.14 Billion | - | - | 245 Million | 245 Million | 1.07 Billion |
Total Non Current Liabilities | 43.38 Billion | 40.47 Billion | 42.98 Billion | 35.46 Billion | 35.46 Billion | 45.26 Billion |
Long-Term Debt | 33.69 Billion | 30.37 Billion | 34.52 Billion | 2.53 Billion | 2.53 Billion | 2.61 Billion |
Deferred Revenue Non Current | 949 Million | 319 Million | - | 31.94 Billion | 31.94 Billion | 41.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 464 Million | 1.56 Billion | 284 Million | 171.73 Million | 171.73 Million | 160.96 Million |
Other Liabilities | - | - | - | -39.63 Billion | -39.63 Billion | -42.59 Billion |
Total Equity | 38.01 Billion | 37.99 Billion | 38.54 Billion | 3.87 Billion | 3.87 Billion | 3.76 Billion |
Stock Holders Equity | 38.01 Billion | 37.99 Billion | 38.54 Billion | 3.87 Billion | 3.87 Billion | 3.76 Billion |
Common Stock | - | 3.58 Billion | 5.09 Billion | 503.07 Million | 503.07 Million | 464.84 Million |
Retained Earnings | - | - | 30.43 Billion | 3.07 Billion | 3.07 Billion | 3.02 Billion |
Accumulated other comprehensive income | - | - | - | 800.85 Million | 800.85 Million | 739.99 Million |
Common Stock Equity | 38.01 Billion | 37.99 Billion | 38.54 Billion | 3.87 Billion | 3.87 Billion | 3.76 Billion |
Capital Lease Obligation | 949 Million | 949 Million | 949 Million | 93.66 Million | 93.66 Million | 113.36 Million |
Total Investments | 1.37 Billion | 1.35 Billion | 1.34 Billion | 119.52 Million | 231.15 Million | 200.82 Million |
Total Debt | 33.69 Billion | 34.66 Billion | 35.68 Billion | 3.34 Billion | 3.34 Billion | 3.26 Billion |
Net Debt | 33.66 Billion | 34.65 Billion | 35.65 Billion | 3.34 Billion | 3.34 Billion | 3.26 Billion |
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