USD 0.49
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.89 Billion | 15.23 Billion | 12.82 Billion | 9.16 Billion | 8.94 Billion | 6.55 Billion |
Total Current Assets | 1.34 Billion | 1.9 Billion | 2.54 Billion | 2.65 Billion | 3.42 Billion | 1.43 Billion |
Cash And Short Term Investments | 852.9 Million | 1.4 Billion | 1.92 Billion | 2.46 Billion | 3.29 Billion | 1.26 Billion |
Cash and Cash Equivalents | 624.28 Million | 1.31 Billion | 862.32 Million | 681.61 Million | 579.63 Million | 1.18 Billion |
Short Term Investments | 228.62 Million | 84.69 Million | 1.06 Billion | 1.78 Billion | 2.71 Billion | 85.01 Million |
Net Receivables | 286.77 Million | 265.16 Million | 316.72 Million | 92.37 Million | 43.9 Million | 80.27 Million |
Inventory | 62.42 Million | 62.54 Million | 46.8 Million | 25.47 Million | 26.08 Million | 16.54 Million |
Other Current Assets | 281.91 Million | 246.21 Million | 470.31 Million | 127.93 Million | 112.48 Million | 134.5 Million |
Total Non-Current Assets | 13.55 Billion | 13.32 Billion | 10.28 Billion | 6.51 Billion | 5.51 Billion | 5.12 Billion |
Net PPE | 3.12 Billion | 3.09 Billion | 1.49 Billion | 1.27 Billion | 1.02 Billion | 137.73 Million |
Good Will And Intangible Assets | 9.7 Billion | 9.68 Billion | 7.92 Billion | 4.77 Billion | 4.46 Billion | 4.43 Billion |
Good Will | 3.49 Billion | 3.48 Billion | 2.71 Billion | 889.64 Million | 809.31 Million | 802.05 Million |
Intangible Assets | 6.21 Billion | 6.2 Billion | 5.2 Billion | 3.88 Billion | 3.65 Billion | 3.63 Billion |
Long-Term Investments | 271.57 Million | 46.29 Million | -712.53 Million | -1.6 Billion | -2.7 Billion | -75.02 Million |
Tax Assets | 121.06 Million | 88.51 Million | 7.02 Million | - | - | - |
Other Non Current Assets | 330.52 Million | 408.77 Million | 1.56 Billion | 2.06 Billion | 2.72 Billion | 625.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.7 Billion | 6.49 Billion | 4.07 Billion | 1.7 Billion | 1.29 Billion | 2.05 Billion |
Total Current Liabilities | 1.68 Billion | 2.76 Billion | 1.07 Billion | 555.08 Million | 436.19 Million | 1.37 Billion |
Account Payables | 231.28 Million | 217.72 Million | 147.35 Million | 124.71 Million | 114.91 Million | 143.01 Million |
Tax Payables | 64.97 Million | 109.86 Million | 125.42 Million | 79.6 Million | 68.76 Million | 91.42 Million |
Short Term Debt | 820 Million | 1.71 Billion | 99.92 Million | 52.55 Million | 29.24 Million | - |
Deferred Revenue | 84.43 Million | - | - | - | - | - |
Other Current Liabilities | 554.1 Million | 828.31 Million | 824.23 Million | 377.81 Million | 292.03 Million | 1.23 Billion |
Total Non Current Liabilities | 3.01 Billion | 3.73 Billion | 3 Billion | 1.14 Billion | 862.55 Million | 681.71 Million |
Long-Term Debt | 1.72 Billion | 2.44 Billion | 1.98 Billion | 354.31 Million | 153.26 Million | - |
Deferred Revenue Non Current | -1.13 Billion | - | -1.01 Billion | -791.34 Million | -709.29 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.21 Billion | 99.91 Million | 1.01 Billion | 791.34 Million | 709.29 Million | 4.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.18 Billion | 8.73 Billion | 8.75 Billion | 7.46 Billion | 7.64 Billion | 4.49 Billion |
Stock Holders Equity | 10.09 Billion | 8.63 Billion | 8.54 Billion | 7.28 Billion | 7.52 Billion | 4.36 Billion |
Common Stock | 180 Thousand | 166 Thousand | 165 Thousand | 160 Thousand | 160 Thousand | 129 Thousand |
Retained Earnings | 1.44 Billion | 1.11 Billion | 1.1 Billion | 775.36 Million | 523.74 Million | 114.11 Million |
Accumulated other comprehensive income | 10.09 Billion | -472.96 Million | -461.04 Million | -292.48 Million | 11.33 Million | -63.75 Million |
Common Stock Equity | 10.09 Billion | 8.63 Billion | 8.54 Billion | 7.28 Billion | 7.52 Billion | 4.36 Billion |
Capital Lease Obligation | 421.92 Million | 439.24 Million | 433.07 Million | 244.33 Million | 182.5 Million | - |
Total Investments | 271.57 Million | 130.99 Million | 353.16 Million | 180.44 Million | 10.01 Million | 9.99 Million |
Total Debt | 2.54 Billion | 4.16 Billion | 2.08 Billion | 406.87 Million | 182.5 Million | - |
Net Debt | 1.92 Billion | 2.84 Billion | 1.22 Billion | -274.74 Million | -397.12 Million | -1.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.84 Billion | 14.84 Billion | 14.89 Billion | 14.89 Billion | 14.89 Billion | 15.23 Billion |
Total Current Assets | 1.25 Billion | 1.25 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.54 Billion |
Cash And Short Term Investments | 772.26 Million | 772.26 Million | 852.9 Million | 852.9 Million | 852.9 Million | 1.04 Billion |
Cash and Cash Equivalents | 517.32 Million | 517.32 Million | 624.28 Million | 624.28 Million | 624.28 Million | 761.06 Million |
Short Term Investments | 203 Million | 203 Million | 228.62 Million | 228.62 Million | 87.05 Million | 285.12 Million |
Net Receivables | 264.23 Million | 264.23 Million | 286.77 Million | 286.77 Million | 285.24 Million | 252.32 Million |
Inventory | 60.88 Million | 60.88 Million | 62.42 Million | 62.42 Million | 62.42 Million | 46.74 Million |
Other Current Assets | 156.69 Million | 156.69 Million | 281.91 Million | 281.91 Million | 283.44 Million | 453.53 Million |
Total Non-Current Assets | 13.59 Billion | 13.59 Billion | 13.55 Billion | 13.55 Billion | 13.55 Billion | 13.68 Billion |
Net PPE | 3.13 Billion | 3.13 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.14 Billion |
Good Will And Intangible Assets | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.93 Billion |
Good Will | 3.5 Billion | 3.5 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.58 Billion |
Intangible Assets | 6.2 Billion | 6.2 Billion | 6.21 Billion | 6.21 Billion | 6.21 Billion | 6.35 Billion |
Long-Term Investments | 274.55 Million | 274.55 Million | 271.57 Million | 271.57 Million | 271.57 Million | -95.5 Million |
Tax Assets | - | - | 121.06 Million | 121.06 Million | - | 113.88 Million |
Other Non Current Assets | 475.7 Million | 475.7 Million | 330.52 Million | 330.52 Million | 451.59 Million | 587.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.58 Billion | 4.58 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 5.04 Billion |
Total Current Liabilities | 2.24 Billion | 2.24 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion |
Account Payables | 263.55 Million | 263.55 Million | 231.28 Million | 231.28 Million | 239.46 Million | 231.22 Million |
Tax Payables | - | - | 64.97 Million | 64.97 Million | - | 80.94 Million |
Short Term Debt | 1.33 Billion | 1.33 Billion | 820 Million | 820 Million | 904.44 Million | 679.57 Million |
Deferred Revenue | 156.28 Million | 156.28 Million | 84.43 Million | 84.43 Million | - | - |
Other Current Liabilities | 483.41 Million | 639.69 Million | 554.1 Million | 554.1 Million | 545.93 Million | 715.25 Million |
Total Non Current Liabilities | 2.33 Billion | 2.33 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.41 Billion |
Long-Term Debt | 803.19 Million | 803.19 Million | 1.72 Billion | 1.72 Billion | 1.8 Billion | 2.11 Billion |
Deferred Revenue Non Current | - | - | -1.13 Billion | -1.13 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.53 Billion | 1.53 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 81.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.26 Billion | 10.26 Billion | 10.18 Billion | 10.18 Billion | 10.18 Billion | 10.18 Billion |
Stock Holders Equity | 10.17 Billion | 10.17 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion |
Common Stock | 182 Thousand | 182 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | 180 Thousand |
Retained Earnings | 1.76 Billion | 1.76 Billion | 1.44 Billion | 1.44 Billion | 1.57 Billion | 1.33 Billion |
Accumulated other comprehensive income | -369.88 Million | -369.88 Million | 10.09 Billion | 10.09 Billion | -392 Million | -267.04 Million |
Common Stock Equity | 10.17 Billion | 10.17 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion |
Capital Lease Obligation | 383.4 Million | 383.4 Million | 421.92 Million | 421.92 Million | 421.92 Million | 433.54 Million |
Total Investments | 477.56 Million | 477.56 Million | 271.57 Million | 271.57 Million | 358.62 Million | 189.62 Million |
Total Debt | 2.14 Billion | 2.14 Billion | 2.54 Billion | 2.54 Billion | 2.71 Billion | 2.79 Billion |
Net Debt | 1.62 Billion | 1.62 Billion | 1.92 Billion | 1.92 Billion | 2.08 Billion | 2.03 Billion |
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