USD 30.72
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.14 Billion | 8.8 Billion | 8.79 Billion | 8.78 Billion | 9.25 Billion | 9.76 Billion |
Total Current Assets | 3.95 Billion | 3.61 Billion | 3.44 Billion | 4.09 Billion | 4.13 Billion | 4.52 Billion |
Cash And Short Term Investments | 3.66 Billion | 3.47 Billion | 3.33 Billion | 3.99 Billion | 3.94 Billion | 4.21 Billion |
Cash and Cash Equivalents | 3.6 Billion | 3.46 Billion | 3.32 Billion | 3.99 Billion | 3.94 Billion | 4.21 Billion |
Short Term Investments | 64.37 Million | 5.44 Million | 12.55 Million | -367 Thousand | 4.07 Million | 5.81 Million |
Net Receivables | 221 Million | 88.53 Million | 60.87 Million | 47.54 Million | 127.36 Million | 132.56 Million |
Inventory | 47.56 Million | 43.19 Million | 43.19 Million | 43.78 Million | 48.69 Million | 48.8 Million |
Other Current Assets | 19.29 Million | 8.85 Million | 1000.00 | 8.59 Million | 10.09 Million | 11.23 Million |
Total Non-Current Assets | 5.18 Billion | 5.18 Billion | 5.34 Billion | 4.69 Billion | 5.11 Billion | 5.24 Billion |
Net PPE | 4.95 Billion | 4.92 Billion | 5.13 Billion | 4.45 Billion | 4.66 Billion | 4.85 Billion |
Good Will And Intangible Assets | 131.81 Million | 155.09 Million | 107.57 Million | 131.29 Million | 152.88 Million | 103.31 Million |
Good Will | 83.04 Million | 83.04 Million | 83.04 Million | 83.04 Million | 83.04 Million | 83.04 Million |
Intangible Assets | 48.76 Million | 72.04 Million | 24.52 Million | 48.24 Million | 69.83 Million | 20.26 Million |
Long-Term Investments | 25.55 Million | 94.09 Million | 86.36 Million | 101.76 Million | 295.49 Million | 279.38 Million |
Tax Assets | 67 Thousand | 11 Thousand | 118 Thousand | 111 Thousand | 276 Thousand | 171 Thousand |
Other Non Current Assets | 72.44 Million | 12.51 Million | 19.8 Million | 7.06 Million | 971 Thousand | 1.54 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 954.61 Million | 801.44 Million | 896.78 Million | 951.99 Million | 1.19 Billion | 1.98 Billion |
Total Current Liabilities | 759.12 Million | 590.74 Million | 674.17 Million | 463.24 Million | 703.37 Million | 862.71 Million |
Account Payables | 21.59 Million | 1.03 Million | 873 Thousand | 668 Thousand | 1.31 Million | 1.11 Million |
Tax Payables | 192.63 Million | 140.98 Million | 78.38 Million | 116.14 Million | 209.9 Million | 201.57 Million |
Short Term Debt | 1.62 Million | 3.26 Million | 242.14 Million | 3.97 Million | 3.99 Million | 206.37 Million |
Deferred Revenue | 169.55 Million | 152.61 Million | 133.4 Million | 137.85 Million | 181.42 Million | 161.95 Million |
Other Current Liabilities | 566.36 Million | 433.82 Million | 297.74 Million | 320.74 Million | 516.63 Million | 493.26 Million |
Total Non Current Liabilities | 195.49 Million | 210.7 Million | 222.61 Million | 488.74 Million | 489.11 Million | 1.12 Billion |
Long-Term Debt | 1.29 Million | 2.27 Million | 5.51 Million | 262.79 Million | 256.65 Million | 832.19 Million |
Deferred Revenue Non Current | - | 3.38 Million | 1.81 Million | - | - | 1.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.58 Million | 6.04 Million | 5.9 Million | 424 Thousand | 1.08 Million | 819 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.19 Billion | 7.99 Billion | 7.89 Billion | 7.83 Billion | 8.05 Billion | 7.78 Billion |
Stock Holders Equity | 8.19 Billion | 7.99 Billion | 7.89 Billion | 7.83 Billion | 8.05 Billion | 7.78 Billion |
Common Stock | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion |
Retained Earnings | 2.66 Billion | 2.47 Billion | 2.37 Billion | 2.31 Billion | 2.54 Billion | 2.27 Billion |
Accumulated other comprehensive income | 19.24 Million | 14.97 Million | 16.09 Million | 19.21 Million | 16.77 Million | 15.24 Million |
Common Stock Equity | 8.19 Billion | 7.99 Billion | 7.89 Billion | 7.83 Billion | 8.05 Billion | 7.78 Billion |
Capital Lease Obligation | 2.91 Million | 5.53 Million | 10.48 Million | 10.77 Million | 13.85 Million | 12.8 Million |
Total Investments | 89.93 Million | 99.54 Million | 98.92 Million | 101.39 Million | 295.49 Million | 279.38 Million |
Total Debt | 2.91 Million | 5.53 Million | 247.66 Million | 266.76 Million | 260.64 Million | 1.03 Billion |
Net Debt | -3.6 Billion | -3.45 Billion | -3.07 Billion | -3.72 Billion | -3.68 Billion | -3.17 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.2 Billion | 9.2 Billion | 9.14 Billion | 9.14 Billion | 9.14 Billion | 8.85 Billion |
Total Current Assets | 4 Billion | 4 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion | 3.66 Billion |
Cash And Short Term Investments | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.67 Billion | 3.44 Billion |
Cash and Cash Equivalents | 3.66 Billion | 3.66 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.44 Billion |
Short Term Investments | 5.01 Million | 5.01 Million | 64.37 Million | 64.37 Million | 62.73 Million | 5.11 Million |
Net Receivables | 289.74 Million | 289.74 Million | 221 Million | 221 Million | 194.54 Million | 175.87 Million |
Inventory | 47.37 Million | 47.37 Million | 47.56 Million | 47.56 Million | 47.56 Million | 43.31 Million |
Other Current Assets | - | - | 19.29 Million | 19.29 Million | 47.39 Million | 5.11 Million |
Total Non-Current Assets | 5.2 Billion | 5.2 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.19 Billion |
Net PPE | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion |
Good Will And Intangible Assets | 120.52 Million | 120.52 Million | 131.81 Million | 131.81 Million | 131.81 Million | 142.73 Million |
Good Will | - | - | 83.04 Million | 83.04 Million | 83.04 Million | - |
Intangible Assets | 120.52 Million | 120.52 Million | 48.76 Million | 48.76 Million | 48.76 Million | 142.73 Million |
Long-Term Investments | 113.54 Million | 113.54 Million | 25.55 Million | 25.55 Million | 89.93 Million | 82.37 Million |
Tax Assets | 67 Thousand | - | 67 Thousand | 67 Thousand | - | 2000.00 |
Other Non Current Assets | 7.49 Million | 7.56 Million | 72.44 Million | 72.44 Million | 8.12 Million | 12.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 897.09 Million | 897.09 Million | 954.61 Million | 954.61 Million | 954.61 Million | 823.53 Million |
Total Current Liabilities | 708.58 Million | 708.58 Million | 759.12 Million | 759.12 Million | 759.12 Million | 625.95 Million |
Account Payables | 500.55 Million | 500.55 Million | 21.59 Million | 21.59 Million | 54.13 Million | 461.19 Million |
Tax Payables | 206.71 Million | - | 192.63 Million | 192.63 Million | - | 162.48 Million |
Short Term Debt | 1.31 Million | - | 1.62 Million | 1.62 Million | - | 2.27 Million |
Deferred Revenue | - | - | 169.55 Million | - | - | - |
Other Current Liabilities | 206.71 Million | 208.02 Million | 566.36 Million | 735.91 Million | 704.98 Million | 162.48 Million |
Total Non Current Liabilities | 188.5 Million | 188.5 Million | 195.49 Million | 195.49 Million | 195.49 Million | 197.58 Million |
Long-Term Debt | - | - | 1.29 Million | 1.29 Million | 1.29 Million | 1.16 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.64 Million | 188.5 Million | 11.58 Million | 11.58 Million | 194.19 Million | 10.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.3 Billion | 8.3 Billion | 8.19 Billion | 8.19 Billion | 8.19 Billion | 8.03 Billion |
Stock Holders Equity | 8.3 Billion | 8.3 Billion | 8.19 Billion | 8.19 Billion | 8.19 Billion | 8.03 Billion |
Common Stock | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion |
Retained Earnings | 2.77 Billion | 2.77 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.5 Billion |
Accumulated other comprehensive income | 20.78 Million | 20.78 Million | 19.24 Million | 19.24 Million | 19.24 Million | 16.44 Million |
Common Stock Equity | 8.3 Billion | 8.3 Billion | 8.19 Billion | 8.19 Billion | 8.19 Billion | 8.03 Billion |
Capital Lease Obligation | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 3.43 Million |
Total Investments | 118.55 Million | 118.55 Million | 89.93 Million | 89.93 Million | 152.66 Million | 87.48 Million |
Total Debt | 2.91 Million | - | 2.91 Million | 2.91 Million | 1.29 Million | 3.43 Million |
Net Debt | -3.66 Billion | -3.66 Billion | -3.6 Billion | -3.6 Billion | -3.6 Billion | -3.43 Billion |
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