USD 23.34
(-0.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18.29 Billion | 10.48 Billion | 12.31 Billion | 9.32 Billion | 9.76 Billion | 3.48 Billion |
Total Current Assets | 7.59 Billion | 6.03 Billion | 8.38 Billion | 6.42 Billion | 7.55 Billion | 2.42 Billion |
Cash And Short Term Investments | 3.48 Billion | 3.53 Billion | 6.47 Billion | 5.05 Billion | 5.36 Billion | 1.76 Billion |
Cash and Cash Equivalents | 2.92 Billion | 3.53 Billion | 6.47 Billion | 4.8 Billion | 4.86 Billion | 1.63 Billion |
Short Term Investments | 564.01 Million | - | - | 250 Million | 500 Million | 130 Million |
Net Receivables | 1.41 Billion | 210.7 Million | 210.16 Million | 655.6 Million | 477.49 Million | 340.73 Million |
Inventory | 2.2 Billion | 1.2 Billion | 593.34 Million | 275.56 Million | 385.54 Million | 150.01 Million |
Other Current Assets | 19.49 Million | 1.07 Billion | 88.5 Million | 61.6 Million | 46.69 Million | 9.61 Million |
Total Non-Current Assets | 10.69 Billion | 4.44 Billion | 3.92 Billion | 2.9 Billion | 2.2 Billion | 1.05 Billion |
Net PPE | 9.71 Billion | 3.87 Billion | 3.04 Billion | 2.09 Billion | 2.03 Billion | 904.99 Million |
Good Will And Intangible Assets | 31.95 Million | 26.08 Million | 6.94 Million | 38.75 Million | 38.89 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 31.95 Million | 26.08 Million | 6.94 Million | 38.75 Million | 38.89 Million | - |
Long-Term Investments | 150 Million | - | -6.94 Million | 105.53 Million | - | - |
Tax Assets | 350.08 Million | 208.46 Million | 702.94 Million | 638.72 Million | - | - |
Other Non Current Assets | 450.39 Million | 337.41 Million | 183.36 Million | 23.02 Million | 131.61 Million | 151.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.15 Billion | 5.43 Billion | 8.68 Billion | 6.59 Billion | 4.61 Billion | 1.13 Billion |
Total Current Liabilities | 5.46 Billion | 2.82 Billion | 6.59 Billion | 1 Billion | 4.3 Billion | 780.89 Million |
Account Payables | 814.65 Million | 441.37 Million | 293.7 Million | 209.69 Million | 538.08 Million | 176.7 Million |
Tax Payables | 102.24 Million | 105.97 Million | 36.49 Million | - | - | - |
Short Term Debt | 1.85 Billion | 880.87 Million | 3.52 Billion | 514.79 Million | 368.34 Million | 189.45 Million |
Deferred Revenue | 123.42 Million | 97.36 Million | 96.21 Million | 88.17 Million | 144.92 Million | 378.26 Million |
Other Current Liabilities | 2.67 Billion | 1.4 Billion | 2.67 Billion | 188.32 Million | 3.25 Billion | 36.47 Million |
Total Non Current Liabilities | 4.69 Billion | 2.6 Billion | 2.08 Billion | 5.59 Billion | 310.35 Million | 353.43 Million |
Long-Term Debt | 3.11 Billion | 1.02 Billion | 575.06 Million | 3 Billion | 310.35 Million | 226.96 Million |
Deferred Revenue Non Current | - | - | - | - | - | 126.46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.57 Billion | 1.57 Billion | 1.51 Billion | 2.59 Billion | -310.35 Million | 126.46 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.13 Billion | 5.04 Billion | 3.63 Billion | 2.72 Billion | 5.14 Billion | 2.35 Billion |
Stock Holders Equity | 8.13 Billion | 5.04 Billion | 3.63 Billion | 2.65 Billion | 5.06 Billion | 2.35 Billion |
Common Stock | 25 Thousand | 25 Thousand | 23 Thousand | 22 Thousand | 21 Thousand | 21 Thousand |
Retained Earnings | -8.7 Billion | -11.42 Billion | -11.76 Billion | -12.45 Billion | -6.86 Billion | -3.24 Billion |
Accumulated other comprehensive income | 565.14 Million | 432.96 Million | 361.74 Million | 364.65 Million | 77.77 Million | -2.07 Million |
Common Stock Equity | 8.13 Billion | 5.04 Billion | 3.63 Billion | 2.65 Billion | 5.06 Billion | 2.35 Billion |
Capital Lease Obligation | 4.96 Billion | 1.9 Billion | 1.17 Billion | - | 11.53 Million | 108.66 Million |
Total Investments | 714.01 Million | - | -6.94 Million | 250 Million | 500 Million | 130 Million |
Total Debt | 4.96 Billion | 1.9 Billion | 4.1 Billion | 3 Billion | 678.69 Million | 416.42 Million |
Net Debt | 2.04 Billion | -1.62 Billion | -2.37 Billion | -1.8 Billion | -4.18 Billion | -1.21 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.95 Billion | 18 Billion | 18.29 Billion | 18.29 Billion | 17.17 Billion | 14.02 Billion |
Total Current Assets | 8.14 Billion | 6.42 Billion | 7.59 Billion | 7.59 Billion | 8.69 Billion | 7.84 Billion |
Cash And Short Term Investments | 3.58 Billion | 2.24 Billion | 3.48 Billion | 3.48 Billion | 5.48 Billion | 5.06 Billion |
Cash and Cash Equivalents | 3.47 Billion | 1.77 Billion | 2.92 Billion | 2.92 Billion | 4.03 Billion | 4.67 Billion |
Short Term Investments | 117.72 Million | 464.76 Million | 564.01 Million | 564.01 Million | 1.44 Billion | 393.5 Million |
Net Receivables | 529.79 Million | 313.43 Million | 1.41 Billion | 1.41 Billion | 361.21 Million | 286.43 Million |
Inventory | 2.31 Billion | 2.09 Billion | 2.2 Billion | 2.2 Billion | 1.57 Billion | 1.45 Billion |
Other Current Assets | 1.71 Billion | 1.76 Billion | 19.49 Million | 19.49 Million | 1.21 Billion | 1.04 Billion |
Total Non-Current Assets | 11.8 Billion | 11.57 Billion | 10.69 Billion | 10.69 Billion | 8.48 Billion | 6.17 Billion |
Net PPE | 10.41 Billion | 10.17 Billion | 9.71 Billion | 9.71 Billion | 7.2 Billion | 5.33 Billion |
Good Will And Intangible Assets | - | - | 31.95 Million | 31.95 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 31.95 Million | 31.95 Million | - | - |
Long-Term Investments | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
Tax Assets | 269.97 Million | 307.05 Million | 350.08 Million | 350.08 Million | 373.48 Million | 149.72 Million |
Other Non Current Assets | 971.57 Million | 950.57 Million | 450.39 Million | 450.39 Million | 751.97 Million | 537.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.76 Billion | 9.8 Billion | 10.15 Billion | 10.15 Billion | 9.38 Billion | 7.28 Billion |
Total Current Liabilities | 6 Billion | 5.05 Billion | 5.46 Billion | 5.46 Billion | 5.48 Billion | 4.13 Billion |
Account Payables | 753.21 Million | 507.55 Million | 814.65 Million | 814.65 Million | 1 Billion | 676.06 Million |
Tax Payables | - | - | 102.24 Million | 102.24 Million | - | - |
Short Term Debt | 2.39 Billion | 1.98 Billion | 1.85 Billion | 1.85 Billion | 1.47 Billion | 1.15 Billion |
Deferred Revenue | 122.02 Million | 116.93 Million | 123.42 Million | 123.42 Million | 134.44 Million | 107.87 Million |
Other Current Liabilities | 2.73 Billion | 2.45 Billion | 2.67 Billion | 2.67 Billion | 2.86 Billion | 2.19 Billion |
Total Non Current Liabilities | 4.75 Billion | 4.74 Billion | 4.69 Billion | 4.69 Billion | 3.9 Billion | 3.15 Billion |
Long-Term Debt | 3.24 Billion | 3.23 Billion | 3.11 Billion | 3.11 Billion | 2.32 Billion | 1.57 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.51 Billion | 1.51 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.18 Billion | 8.19 Billion | 8.13 Billion | 8.13 Billion | 7.78 Billion | 6.73 Billion |
Stock Holders Equity | 9.18 Billion | 8.19 Billion | 8.13 Billion | 8.13 Billion | 7.78 Billion | 6.73 Billion |
Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
Retained Earnings | -7.91 Billion | -8.78 Billion | -8.7 Billion | -8.7 Billion | -8.86 Billion | -9.85 Billion |
Accumulated other comprehensive income | 594.15 Million | 576.75 Million | 565.14 Million | 565.14 Million | 435.34 Million | 435.6 Million |
Common Stock Equity | 9.18 Billion | 8.19 Billion | 8.13 Billion | 8.13 Billion | 7.78 Billion | 6.73 Billion |
Capital Lease Obligation | 5.34 Billion | 5.21 Billion | 4.96 Billion | 4.96 Billion | 3.8 Billion | 2.72 Billion |
Total Investments | 267.72 Million | 614.76 Million | 714.01 Million | 714.01 Million | 1.59 Billion | 543.5 Million |
Total Debt | 5.64 Billion | 5.21 Billion | 4.96 Billion | 4.96 Billion | 3.8 Billion | 2.72 Billion |
Net Debt | 2.16 Billion | 3.44 Billion | 2.04 Billion | 2.04 Billion | -229.39 Million | -1.94 Billion |
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