USD 0.39
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.09 Billion | 4.54 Billion | 5 Billion | 4.63 Billion | 4.4 Billion | 4.3 Billion |
Total Current Assets | 3.11 Billion | 2.76 Billion | 3.03 Billion | 2.84 Billion | 2.74 Billion | 2.75 Billion |
Cash And Short Term Investments | 1.32 Billion | 979.87 Million | 867.46 Million | 899.41 Million | 1.01 Billion | 1.07 Billion |
Cash and Cash Equivalents | 1.31 Billion | 914.04 Million | 769.44 Million | 766.11 Million | 892.11 Million | 1.06 Billion |
Short Term Investments | 4.1 Million | 65.82 Million | 98.01 Million | 133.3 Million | 124.89 Million | 7.57 Million |
Net Receivables | 920.76 Million | 783.29 Million | 1.15 Billion | 955.6 Million | 991.34 Million | 935.13 Million |
Inventory | 801.58 Million | 966.79 Million | 982.4 Million | 944.12 Million | 702.58 Million | 649.7 Million |
Other Current Assets | 65.72 Million | 32.74 Million | 31.39 Million | 48.96 Million | 30.97 Million | 95.57 Million |
Total Non-Current Assets | 1.98 Billion | 1.78 Billion | 1.97 Billion | 1.79 Billion | 1.66 Billion | 1.55 Billion |
Net PPE | 1 Billion | 789.6 Million | 880.77 Million | 766.86 Million | 598.61 Million | 599.33 Million |
Good Will And Intangible Assets | 768.67 Million | 628 Million | 666.95 Million | 747.82 Million | 774.78 Million | 811.1 Million |
Good Will | 479.76 Million | 403.25 Million | 403.25 Million | 443.35 Million | 443.35 Million | 446.43 Million |
Intangible Assets | 288.77 Million | 224.75 Million | 263.69 Million | 304.47 Million | 331.43 Million | 364.67 Million |
Long-Term Investments | 142.95 Million | 127.96 Million | 144.12 Million | -70.99 Million | -28.53 Million | 15.73 Million |
Tax Assets | 126.31 Million | 131.02 Million | 133.05 Million | 134.74 Million | 114.93 Million | 108.78 Million |
Other Non Current Assets | -61.88 Million | 106.57 Million | 147.87 Million | 212.38 Million | 205.32 Million | 21.98 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.65 Billion | 2.2 Billion | 2.61 Billion | 2.44 Billion | 2.32 Billion | 2.36 Billion |
Total Current Liabilities | 2.56 Billion | 1.53 Billion | 1.93 Billion | 1.78 Billion | 1.66 Billion | 2.26 Billion |
Account Payables | 662.95 Million | 660.74 Million | 773.29 Million | 673.89 Million | 691.49 Million | 722.08 Million |
Tax Payables | 69.55 Million | 97.82 Million | 93.83 Million | 128.5 Million | 62.6 Million | 82.96 Million |
Short Term Debt | 1.39 Billion | 460.35 Million | 698.84 Million | 621.41 Million | 509.93 Million | 989.4 Million |
Deferred Revenue | 5.29 Million | 10.16 Million | 6.29 Million | 8.48 Million | 3.17 Million | 6.02 Million |
Other Current Liabilities | 500.95 Million | 408.09 Million | 458.75 Million | 486.16 Million | 457.57 Million | 551.57 Million |
Total Non Current Liabilities | 92.84 Million | 660.88 Million | 673.9 Million | 658.59 Million | 667.5 Million | 93.33 Million |
Long-Term Debt | 41.3 Million | 618.18 Million | 622.04 Million | 603.11 Million | 596.75 Million | -18.3 Million |
Deferred Revenue Non Current | -11.2 Thousand | - | - | - | - | 18.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.78 Million | 8.02 Million | 9.5 Million | 5.13 Million | 9.75 Million | 18.3 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.43 Billion | 2.34 Billion | 2.39 Billion | 2.19 Billion | 2.07 Billion | 1.94 Billion |
Stock Holders Equity | 2.43 Billion | 2.34 Billion | 2.39 Billion | 2.18 Billion | 2.06 Billion | 1.93 Billion |
Common Stock | 142.34 Million | 142.16 Million | 139.32 Million | 134.62 Million | 134.4 Million | 131.7 Million |
Retained Earnings | 1.84 Billion | 1.73 Billion | 1.56 Billion | 1.43 Billion | 1.39 Billion | 1.22 Billion |
Accumulated other comprehensive income | -84.4 Million | -54.68 Million | 180.67 Million | 152.13 Million | 74.73 Million | 128.9 Million |
Common Stock Equity | 2.43 Billion | 2.34 Billion | 2.39 Billion | 2.18 Billion | 2.06 Billion | 1.93 Billion |
Capital Lease Obligation | 41.29 Million | 51.14 Million | 55.36 Million | 45.59 Million | 38.97 Million | - |
Total Investments | 147.06 Million | 193.79 Million | 242.13 Million | 62.3 Million | 96.36 Million | 23.3 Million |
Total Debt | 1.43 Billion | 1.07 Billion | 1.32 Billion | 1.22 Billion | 1.1 Billion | 989.4 Million |
Net Debt | 115.91 Million | 164.49 Million | 551.43 Million | 458.41 Million | 214.58 Million | -75.42 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.96 Billion | 4.96 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion | 4.61 Billion |
Total Current Assets | 2.99 Billion | 2.99 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 2.92 Billion |
Cash And Short Term Investments | 1.21 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.4 Billion |
Cash and Cash Equivalents | 1.02 Billion | 1.02 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion |
Short Term Investments | 187 Million | 187 Million | 4.1 Million | 4.1 Million | 73.1 Million | 25.9 Million |
Net Receivables | 820.34 Million | 820.34 Million | 920.76 Million | 920.76 Million | 823.48 Million | 683.41 Million |
Inventory | 813.98 Million | 813.98 Million | 801.58 Million | 801.58 Million | 801.8 Million | 792.03 Million |
Other Current Assets | 150.59 Million | 150.59 Million | 65.72 Million | 65.72 Million | 97.23 Million | 40.34 Million |
Total Non-Current Assets | 1.96 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.69 Billion |
Net PPE | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 791.59 Million |
Good Will And Intangible Assets | 680.81 Million | 680.81 Million | 768.67 Million | 768.67 Million | 700.29 Million | 584.07 Million |
Good Will | 477.34 Million | 477.34 Million | 479.76 Million | 479.76 Million | 479.89 Million | 403.14 Million |
Intangible Assets | 203.47 Million | 203.47 Million | 288.77 Million | 288.77 Million | 220.39 Million | 584.07 Million |
Long-Term Investments | 135.77 Million | 135.77 Million | 142.95 Million | 142.95 Million | 131.53 Million | 131.41 Million |
Tax Assets | 123.62 Million | - | 126.31 Million | 126.31 Million | - | 124.89 Million |
Other Non Current Assets | 17.23 Million | 140.86 Million | -61.88 Million | -61.88 Million | 144.49 Million | 62.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.57 Billion | 2.57 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.34 Billion |
Total Current Liabilities | 1.89 Billion | 1.89 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.27 Billion |
Account Payables | 570.14 Million | 570.14 Million | 662.95 Million | 662.95 Million | 663.13 Million | 535.34 Million |
Tax Payables | 37.28 Million | - | 69.55 Million | 69.55 Million | - | 51.74 Million |
Short Term Debt | 901.83 Million | 901.83 Million | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.4 Billion |
Deferred Revenue | 3.86 Million | 144.34 Million | 5.29 Million | 5.29 Million | - | 5.45 Million |
Other Current Liabilities | 417.76 Million | 421.62 Million | 500.95 Million | 500.95 Million | 517.82 Million | 322.1 Million |
Total Non Current Liabilities | 684.06 Million | 684.06 Million | 92.84 Million | 92.84 Million | 92.87 Million | 75.26 Million |
Long-Term Debt | 598.93 Million | 598.93 Million | 41.3 Million | 41.3 Million | 41.3 Million | 38.61 Million |
Deferred Revenue Non Current | 38.59 Million | - | -11.2 Thousand | -11.2 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.03 Million | 85.12 Million | 10.78 Million | 10.78 Million | 51.56 Million | 5.46 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 2.38 Billion | 2.38 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.27 Billion |
Stock Holders Equity | 2.38 Billion | 2.38 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.27 Billion |
Common Stock | 142.38 Million | 142.38 Million | 142.34 Million | 142.34 Million | 142.38 Million | 142.38 Million |
Retained Earnings | 1.87 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.94 Billion | 1.71 Billion |
Accumulated other comprehensive income | -160.26 Million | -160.26 Million | -77.16 Million | -84.4 Million | -178.07 Million | -118.09 Million |
Common Stock Equity | 2.38 Billion | 2.38 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.27 Billion |
Capital Lease Obligation | 52.13 Million | 52.13 Million | 41.29 Million | 41.29 Million | 52.75 Million | 46.12 Million |
Total Investments | 322.77 Million | 322.77 Million | 147.06 Million | 147.06 Million | 204.63 Million | 157.31 Million |
Total Debt | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.44 Billion |
Net Debt | 475.11 Million | 475.11 Million | 115.91 Million | 115.91 Million | 107.46 Million | 64.38 Million |
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