USD 2.23
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.31 Billion | 5.51 Billion | 5.97 Billion | 6.03 Billion | 7 Billion | 8.9 Billion |
Total Current Assets | 3.45 Billion | 4.48 Billion | 4.75 Billion | 4.75 Billion | 5.73 Billion | 7.64 Billion |
Cash And Short Term Investments | 1.89 Billion | 1.84 Billion | 1.89 Billion | 1.79 Billion | 1.63 Billion | 1.93 Billion |
Cash and Cash Equivalents | 1.84 Billion | 1.82 Billion | 1.88 Billion | 1.77 Billion | 1.54 Billion | 1.41 Billion |
Short Term Investments | 50.34 Million | 24.28 Million | 14.32 Million | 15.5 Million | 91.13 Million | 521.11 Million |
Net Receivables | 971.71 Million | 1.9 Billion | 2 Billion | 2.35 Billion | 3.29 Billion | 4.3 Billion |
Inventory | 591.55 Million | 731.89 Million | 850.59 Million | 608.69 Million | 795.82 Million | 1.4 Billion |
Other Current Assets | 238.53 Million | 252.77 Million | 305.81 Million | 312.95 Million | 440.21 Million | 667.2 Million |
Total Non-Current Assets | 860.49 Million | 1.02 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
Net PPE | 705.3 Million | 795.86 Million | 903.74 Million | 996.99 Million | 1.06 Billion | 1.05 Billion |
Good Will And Intangible Assets | -80.72 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 136.4 Million | 178.46 Million | 273.8 Million | 224.28 Million | 65.33 Million | -365.44 Million |
Tax Assets | 18.79 Million | 14.55 Million | 22.13 Million | 20.38 Million | 19.56 Million | 20.3 Million |
Other Non Current Assets | 80.72 Million | 34.46 Million | 28.98 Million | 32.64 Million | 122.43 Million | 553.65 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.75 Billion | 3.72 Billion | 3.81 Billion | 3.95 Billion | 4.9 Billion | 6.75 Billion |
Total Current Liabilities | 2.73 Billion | 3.7 Billion | 3.77 Billion | 3.9 Billion | 4.86 Billion | 6.72 Billion |
Account Payables | 1.09 Billion | 1.98 Billion | 2.03 Billion | 1.9 Billion | 3.2 Billion | 3.92 Billion |
Tax Payables | 55.48 Million | 115.91 Million | 190.43 Million | 245.37 Million | 76.86 Million | 81.37 Million |
Short Term Debt | 704.91 Million | 677.55 Million | 862.52 Million | 933.84 Million | 625.87 Million | 1.42 Billion |
Deferred Revenue | 331.54 Million | 273.15 Million | 105.2 Million | 115.66 Million | 140.24 Million | 20.06 Million |
Other Current Liabilities | 609.29 Million | 776.43 Million | 772.46 Million | 955.3 Million | 897.15 Million | 1.35 Billion |
Total Non Current Liabilities | 13.98 Million | 14.08 Million | 34.13 Million | 40.72 Million | 37.83 Million | 31.28 Million |
Long-Term Debt | 2.74 Million | 2.26 Million | 18.14 Million | 19.43 Million | 5.83 Million | - |
Deferred Revenue Non Current | 7.11 Million | 8.06 Million | 9.27 Million | 9.77 Million | 18.89 Million | 20.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7.11 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.56 Billion | 1.78 Billion | 2.16 Billion | 2.08 Billion | 2.1 Billion | 2.15 Billion |
Stock Holders Equity | 1.55 Billion | 1.78 Billion | 2.15 Billion | 2.07 Billion | 2.09 Billion | 2.14 Billion |
Common Stock | 316.2 Million | 317.55 Million | 320.4 Million | 325.8 Million | 328.45 Million | 328.56 Million |
Retained Earnings | 125.88 Million | 252.84 Million | 313.48 Million | 258.8 Million | 434.53 Million | 450.9 Million |
Accumulated other comprehensive income | -56.07 Million | 37.22 Million | 344.61 Million | 296.61 Million | 129.97 Million | 161.46 Million |
Common Stock Equity | 1.55 Billion | 1.78 Billion | 2.15 Billion | 2.07 Billion | 2.09 Billion | 2.14 Billion |
Capital Lease Obligation | 2.74 Million | 3.76 Million | 23.17 Million | 24.21 Million | 25.98 Million | - |
Total Investments | 186.74 Million | 202.74 Million | 288.13 Million | 239.79 Million | 156.47 Million | 155.67 Million |
Total Debt | 707.65 Million | 679.81 Million | 880.66 Million | 953.27 Million | 631.71 Million | 1.42 Billion |
Net Debt | -1.13 Billion | -1.14 Billion | -1 Billion | -826.05 Million | -913.55 Million | 8.64 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.67 Billion | 4.67 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.66 Billion |
Total Current Assets | 3.84 Billion | 3.84 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.76 Billion |
Cash And Short Term Investments | 1.76 Billion | 1.76 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.28 Billion |
Cash and Cash Equivalents | 1.7 Billion | 1.7 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.24 Billion |
Short Term Investments | 58.79 Million | 58.79 Million | 50.34 Million | 50.34 Million | 50.34 Million | 46.9 Million |
Net Receivables | 624.28 Million | 624.28 Million | 971.71 Million | 971.71 Million | 733.18 Million | 1.51 Billion |
Inventory | 1.22 Billion | 1.22 Billion | 591.55 Million | 591.55 Million | 591.55 Million | 958.16 Million |
Other Current Assets | 224.79 Million | 224.79 Million | 238.53 Million | 238.53 Million | 238.53 Million | 1.94 Million |
Total Non-Current Assets | 833.93 Million | 833.93 Million | 860.49 Million | 860.49 Million | 860.49 Million | 902.02 Million |
Net PPE | 654.82 Million | 654.82 Million | 705.3 Million | 705.3 Million | 678.39 Million | 724.43 Million |
Good Will And Intangible Assets | -132.74 Million | - | -80.72 Million | -80.72 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 98.01 Million | 98.01 Million | 136.4 Million | 136.4 Million | 101.37 Million | 70.69 Million |
Tax Assets | 19.62 Million | - | 18.79 Million | 18.79 Million | - | 17.49 Million |
Other Non Current Assets | 194.2 Million | 81.09 Million | 80.72 Million | 80.72 Million | 80.72 Million | 89.39 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 3.16 Billion | 3.16 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 3.08 Billion |
Total Current Liabilities | 3.14 Billion | 3.14 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 3.07 Billion |
Account Payables | 1.31 Billion | 1.31 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.4 Billion |
Tax Payables | 52.62 Million | - | 55.48 Million | 55.48 Million | - | 184.92 Million |
Short Term Debt | 865.8 Million | 865.8 Million | 704.91 Million | 704.91 Million | 703.67 Million | 712.33 Million |
Deferred Revenue | 378.78 Million | 185.38 Million | 331.54 Million | 331.54 Million | - | 246.72 Million |
Other Current Liabilities | 592.75 Million | 971.53 Million | 609.29 Million | 609.29 Million | 942.07 Million | 713.81 Million |
Total Non Current Liabilities | 19.9 Million | 19.9 Million | 13.98 Million | 13.98 Million | 21.09 Million | 14.87 Million |
Long-Term Debt | - | - | 2.74 Million | 2.74 Million | 2.74 Million | 3.65 Million |
Deferred Revenue Non Current | - | - | 7.11 Million | 7.11 Million | - | 7.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.68 Million | 19.9 Million | -7.11 Million | -7.11 Million | 18.35 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.5 Billion | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion |
Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
Common Stock | 315.38 Million | 315.38 Million | 316.2 Million | 316.2 Million | 316.2 Million | 316.68 Million |
Retained Earnings | 270.72 Million | 270.72 Million | 125.88 Million | 125.88 Million | 302.3 Million | 202.82 Million |
Accumulated other comprehensive income | -256.8 Million | -256.8 Million | 90.64 Million | -56.07 Million | -232.49 Million | 31.1 Million |
Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
Capital Lease Obligation | 3.41 Million | 3.41 Million | 2.74 Million | 2.74 Million | 3.97 Million | 5.13 Million |
Total Investments | 156.81 Million | 156.81 Million | 186.74 Million | 186.74 Million | 151.71 Million | 117.6 Million |
Total Debt | 865.8 Million | 865.8 Million | 707.65 Million | 707.65 Million | 706.42 Million | 715.99 Million |
Net Debt | -840 Million | -840 Million | -1.13 Billion | -1.13 Billion | -1.13 Billion | -525.4 Million |
NAPA
ARB
LLESF
JAPPF
TCIFINANCE
2009