USD 0.34
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.77 Billion | 5.29 Billion | 6.23 Billion | 4.17 Billion | 3.75 Billion | 3.43 Billion |
Total Current Assets | 1.96 Billion | 1.62 Billion | 3.04 Billion | 1.36 Billion | 1.03 Billion | 1.05 Billion |
Cash And Short Term Investments | 860.5 Million | 815.91 Million | 2.35 Billion | 876.75 Million | 630.5 Million | 652.51 Million |
Cash and Cash Equivalents | 674.25 Million | 648.51 Million | 891.45 Million | 600.13 Million | 408.89 Million | 412.6 Million |
Short Term Investments | 186.25 Million | 167.4 Million | 1.45 Billion | 276.62 Million | 221.61 Million | 239.9 Million |
Net Receivables | 571.49 Million | 397.51 Million | 373.86 Million | 326.77 Million | 261.67 Million | 225.86 Million |
Inventory | 374.65 Million | 265.45 Million | 222.61 Million | 100.11 Million | 84.33 Million | 91.07 Million |
Other Current Assets | 180.89 Million | 146.37 Million | 95.85 Million | 56.7 Million | 61.37 Million | 311.95 Million |
Total Non-Current Assets | 3.8 Billion | 3.67 Billion | 3.19 Billion | 2.81 Billion | 2.71 Billion | 2.37 Billion |
Net PPE | 2.09 Billion | 1.94 Billion | 1.52 Billion | 1.14 Billion | 1.05 Billion | 705.77 Million |
Good Will And Intangible Assets | 1.71 Billion | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.67 Billion |
Good Will | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion |
Intangible Assets | 422.93 Million | 418.18 Million | 402.45 Million | 399.79 Million | 398.59 Million | 403.31 Million |
Long-Term Investments | - | -149.34 Million | -1.44 Billion | -267.02 Million | -215.22 Million | - |
Tax Assets | - | 149.34 Million | - | - | 221.61 Million | - |
Other Non Current Assets | - | 18.06 Million | 1.45 Billion | 276.62 Million | -1000.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.66 Billion | 2.84 Billion | 3.44 Billion | 1.75 Billion | 1.39 Billion | 1.03 Billion |
Total Current Liabilities | 1.27 Billion | 1.46 Billion | 2.34 Billion | 1 Billion | 828.21 Million | 669.31 Million |
Account Payables | 271.74 Million | 269.78 Million | 311.32 Million | 178.04 Million | 145.19 Million | 157.89 Million |
Tax Payables | 103.5 Million | 152.85 Million | 513 Million | 257.54 Million | 221.86 Million | 199.87 Million |
Short Term Debt | 220.38 Million | 22.67 Million | 21.72 Million | 85.93 Million | 87.12 Million | 50.41 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 783.32 Million | 1.17 Billion | 2.01 Billion | 745.38 Million | 595.89 Million | 461.01 Million |
Total Non Current Liabilities | 1.39 Billion | 1.38 Billion | 1.09 Billion | 741.67 Million | 566.96 Million | 363.83 Million |
Long-Term Debt | 958.81 Million | 93.75 Million | 76.34 Million | 466.14 Million | 357.66 Million | 167.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | -127.08 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.54 Million | 968.71 Million | 684.32 Million | 35.19 Million | 35.29 Million | 155.53 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.1 Billion | 2.44 Billion | 2.79 Billion | 2.42 Billion | 2.36 Billion | 2.4 Billion |
Stock Holders Equity | 2.67 Billion | 2.15 Billion | 2.58 Billion | 2.26 Billion | 2.21 Billion | 2.27 Billion |
Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
Retained Earnings | 1.28 Billion | 783.08 Million | 1.55 Billion | 603.31 Million | 456.66 Million | 396.7 Million |
Accumulated other comprehensive income | -753.23 Million | -780.83 Million | -1.11 Billion | -482.74 Million | -387.65 Million | -267.22 Million |
Common Stock Equity | 2.67 Billion | 2.15 Billion | 2.58 Billion | 2.26 Billion | 2.21 Billion | 2.27 Billion |
Capital Lease Obligation | 1.06 Billion | 1.06 Billion | 760.67 Million | 459.04 Million | 338.07 Million | 90.58 Million |
Total Investments | 186.25 Million | 18.06 Million | 10.47 Million | 9.6 Million | 6.39 Million | 239.9 Million |
Total Debt | 1.17 Billion | 116.42 Million | 98.06 Million | 552.07 Million | 444.79 Million | 217.43 Million |
Net Debt | 504.94 Million | -532.08 Million | -793.38 Million | -48.05 Million | 35.9 Million | -195.17 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.76 Billion | 6.48 Billion | 5.77 Billion | 5.77 Billion | 5.72 Billion | 5.47 Billion |
Total Current Assets | 2.71 Billion | 2.37 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion | 1.7 Billion |
Cash And Short Term Investments | 1.29 Billion | 983.54 Million | 860.5 Million | 860.5 Million | 818.8 Million | 689.1 Million |
Cash and Cash Equivalents | 797.34 Million | 737.48 Million | 674.25 Million | 674.25 Million | 614.18 Million | 475.58 Million |
Short Term Investments | 497.03 Million | 246.06 Million | 161.09 Million | 186.25 Million | 180.08 Million | 213.52 Million |
Net Receivables | 754.72 Million | 704.97 Million | 571.49 Million | 571.49 Million | 603.36 Million | 534.35 Million |
Inventory | 462.46 Million | 480.34 Million | 374.65 Million | 374.65 Million | 365.43 Million | 360.84 Million |
Other Current Assets | 131.41 Million | 241.53 Million | 180.89 Million | 180.89 Million | 179.89 Million | 140.76 Million |
Total Non-Current Assets | 4.05 Billion | 4.11 Billion | 3.8 Billion | 3.8 Billion | 3.78 Billion | 3.76 Billion |
Net PPE | 2.26 Billion | 2.33 Billion | 2.08 Billion | 2.09 Billion | 2.05 Billion | 2.04 Billion |
Good Will And Intangible Assets | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion |
Good Will | 1.33 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion |
Intangible Assets | 445.83 Million | 446.59 Million | 422.93 Million | 422.93 Million | 424.54 Million | 425.04 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 10.88 Million | - | 10.88 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.21 Billion | 3.07 Billion | 2.66 Billion | 2.66 Billion | 2.71 Billion | 2.61 Billion |
Total Current Liabilities | 1.7 Billion | 1.57 Billion | 1.27 Billion | 1.27 Billion | 1.36 Billion | 1.31 Billion |
Account Payables | 283.46 Million | 300.01 Million | 271.74 Million | 271.74 Million | 370.08 Million | 377.45 Million |
Tax Payables | 174.12 Million | 149.21 Million | - | 103.5 Million | - | 81.79 Million |
Short Term Debt | 260.57 Million | 270.84 Million | 43.68 Million | 220.38 Million | 40.1 Million | 28.38 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.16 Billion | 1 Billion | 960.02 Million | 783.32 Million | 959.03 Million | 909.42 Million |
Total Non Current Liabilities | 1.5 Billion | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.3 Billion |
Long-Term Debt | 1.01 Billion | 1.02 Billion | 958.81 Million | 958.81 Million | 940.63 Million | 79.56 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 62.36 Million | 69.24 Million | 435.27 Million | 60.54 Million | 400.81 Million | 890.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.55 Billion | 3.41 Billion | 3.1 Billion | 3.1 Billion | 3.01 Billion | 2.85 Billion |
Stock Holders Equity | 2.78 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion | 2.47 Billion |
Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
Retained Earnings | 1.81 Billion | 1.69 Billion | 1.33 Billion | 1.28 Billion | 1.22 Billion | 1 Billion |
Accumulated other comprehensive income | -1.17 Billion | -1.17 Billion | -753.23 Million | -753.23 Million | -729.6 Million | -685.22 Million |
Common Stock Equity | 2.78 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion | 2.47 Billion |
Capital Lease Obligation | 1.17 Billion | 1.18 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.02 Billion |
Total Investments | 497.03 Million | 246.06 Million | 161.09 Million | 186.25 Million | 180.08 Million | 213.52 Million |
Total Debt | 1.27 Billion | 1.29 Billion | 1 Billion | 1.17 Billion | 980.74 Million | 107.94 Million |
Net Debt | 476.41 Million | 553.63 Million | 328.24 Million | 504.94 Million | 366.56 Million | -367.63 Million |
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ISDAY
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MGROS
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