USD 18.28
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.22 Billion | 7.53 Billion | 6.25 Billion | 5.84 Billion | 5.84 Billion | 5.14 Billion |
Total Current Assets | 3.97 Billion | 3.48 Billion | 2.71 Billion | 2.5 Billion | 2.62 Billion | 2.58 Billion |
Cash And Short Term Investments | 305.94 Million | 176.9 Million | 103.1 Million | 100.3 Million | 117.7 Million | 93.9 Million |
Cash and Cash Equivalents | 302.25 Million | 170.9 Million | 94.9 Million | 100.3 Million | 117.5 Million | 93.9 Million |
Short Term Investments | 3.69 Million | 6 Million | 8.2 Million | - | 200 Thousand | - |
Net Receivables | 802.07 Million | 700.04 Million | 589.94 Million | 510.1 Million | -853.4 Million | -911 Million |
Inventory | 2.74 Billion | 2.51 Billion | 1.91 Billion | 1.75 Billion | 1.84 Billion | 1.84 Billion |
Other Current Assets | 120.14 Million | 88.93 Million | 111.51 Million | 80.8 Million | 1.52 Billion | 1.55 Billion |
Total Non-Current Assets | 4.25 Billion | 4.04 Billion | 3.54 Billion | 3.33 Billion | 3.21 Billion | 2.55 Billion |
Net PPE | 2.34 Billion | 2.16 Billion | 2.01 Billion | 1.93 Billion | 1.74 Billion | 1.21 Billion |
Good Will And Intangible Assets | 1.61 Billion | 1.59 Billion | 1.26 Billion | 1.21 Billion | 1.2 Billion | 1.09 Billion |
Good Will | 367.31 Million | 371.4 Million | 321.2 Million | 313.4 Million | 317.9 Million | 289.3 Million |
Intangible Assets | 1.24 Billion | 1.22 Billion | 946.5 Million | 897 Million | 882.9 Million | 807.7 Million |
Long-Term Investments | 213.94 Million | 208.4 Million | 197.7 Million | 168.8 Million | 240.2 Million | 221 Million |
Tax Assets | 75.83 Million | 69.1 Million | 51.1 Million | 26.1 Million | 19.9 Million | 22.9 Million |
Other Non Current Assets | -2.95 Million | 6.9 Million | 8.8 Million | 900 Thousand | 1.2 Million | 900 Thousand |
Other Assets | 1.00 | -200 Thousand | -100 Thousand | -100 Thousand | - | - |
Total Liabilities | 4.47 Billion | 3.84 Billion | 3.12 Billion | 3.08 Billion | 2.94 Billion | 2.26 Billion |
Total Current Liabilities | 1.26 Billion | 1.48 Billion | 972.9 Million | 719.5 Million | 776.3 Million | 699.1 Million |
Account Payables | 559.49 Million | 437 Million | 392.8 Million | 316.5 Million | 296.8 Million | 280.2 Million |
Tax Payables | 184 Million | 422.3 Million | 101.1 Million | 44.6 Million | 123.3 Million | 143.5 Million |
Short Term Debt | 174.22 Million | 385.1 Million | 182.7 Million | 153.2 Million | 127.1 Million | 100 Thousand |
Deferred Revenue | 1.00 | - | 325.2 Million | 223.9 Million | 288.9 Million | 341.5 Million |
Other Current Liabilities | 528.56 Million | 666.3 Million | 72.2 Million | 25.9 Million | 63.5 Million | 77.3 Million |
Total Non Current Liabilities | 3.21 Billion | 2.35 Billion | 2.15 Billion | 2.36 Billion | 2.17 Billion | 1.56 Billion |
Long-Term Debt | 2.08 Billion | 2.01 Billion | 1.69 Billion | 1.94 Billion | 1.72 Billion | 1.14 Billion |
Deferred Revenue Non Current | 298.65 Million | - | 7.6 Million | 8.2 Million | 8.6 Million | -1.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.58 Million | 8.1 Million | 11.5 Million | 16.6 Million | 1.9 Million | 1.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.74 Billion | 3.68 Billion | 3.13 Billion | 2.76 Billion | 2.89 Billion | 2.87 Billion |
Stock Holders Equity | 3.58 Billion | 3.5 Billion | 3.12 Billion | 2.76 Billion | 2.89 Billion | 2.87 Billion |
Common Stock | 403.93 Million | 404.8 Million | 404.8 Million | 404.8 Million | 404.8 Million | 404 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 1.9 Billion | 1.83 Billion | 1.44 Billion | 1.08 Billion | 1.21 Billion | 1.22 Billion |
Common Stock Equity | 3.58 Billion | 3.5 Billion | 3.12 Billion | 2.76 Billion | 2.89 Billion | 2.87 Billion |
Capital Lease Obligation | 298.65 Million | 462.9 Million | 518.4 Million | 533.1 Million | 386 Million | - |
Total Investments | 217.63 Million | 214.4 Million | 205.9 Million | 168.8 Million | 240.4 Million | 221 Million |
Total Debt | 2.56 Billion | 2.4 Billion | 1.87 Billion | 2.09 Billion | 1.85 Billion | 1.14 Billion |
Net Debt | 2.25 Billion | 2.22 Billion | 1.78 Billion | 1.99 Billion | 1.73 Billion | 1.04 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.05 Billion | 8.07 Billion | 8.22 Billion | 8.22 Billion | 7.69 Billion | 7.5 Billion |
Total Current Assets | 3.66 Billion | 3.72 Billion | 3.97 Billion | 3.97 Billion | 3.52 Billion | 3.4 Billion |
Cash And Short Term Investments | 177.76 Million | 168.76 Million | 305.94 Million | 305.94 Million | 140.2 Million | 125.7 Million |
Cash and Cash Equivalents | 177.76 Million | 168.76 Million | 302.25 Million | 302.25 Million | 140.2 Million | 125.7 Million |
Short Term Investments | - | - | 3.69 Million | 3.69 Million | - | 3.87 Million |
Net Receivables | 749.62 Million | 745.48 Million | 802.07 Million | 802.07 Million | 731.98 Million | 713.52 Million |
Inventory | 2.73 Billion | 2.8 Billion | 2.74 Billion | 2.74 Billion | 2.65 Billion | 2.56 Billion |
Other Current Assets | -99.69 Thousand | 743 Million | 120.14 Million | 120.14 Million | 3.21 Million | -99.72 Thousand |
Total Non-Current Assets | 4.39 Billion | 4.35 Billion | 4.25 Billion | 4.25 Billion | 4.16 Billion | 4.1 Billion |
Net PPE | 2.47 Billion | 2.43 Billion | 2.34 Billion | 2.34 Billion | 2.25 Billion | 2.23 Billion |
Good Will And Intangible Assets | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.59 Billion |
Good Will | 367.28 Million | 369.73 Million | 367.31 Million | 367.31 Million | 367.8 Million | 368.2 Million |
Intangible Assets | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion |
Long-Term Investments | 209.16 Million | 210.9 Million | 213.94 Million | 213.94 Million | 232.6 Million | 206.92 Million |
Tax Assets | 81.25 Million | 80.26 Million | 75.83 Million | 75.83 Million | 73.8 Million | 68.5 Million |
Other Non Current Assets | -1.12 Million | 9.12 Million | -2.95 Million | -2.95 Million | 100 Thousand | 3.87 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 4.22 Billion | 4.2 Billion | 4.47 Billion | 4.47 Billion | 4.02 Billion | 3.88 Billion |
Total Current Liabilities | 1.17 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.03 Billion |
Account Payables | 783.12 Million | 851.83 Million | 1.08 Billion | 559.49 Million | 1.06 Billion | 834.29 Million |
Tax Payables | - | - | 217.7 Million | 184 Million | - | - |
Short Term Debt | 388.72 Million | 381.77 Million | 174.22 Million | 174.22 Million | 197 Million | 194 Million |
Deferred Revenue | -785.5 Million | -848.99 Million | 1.00 | 1.00 | -1.06 Billion | -834.29 Million |
Other Current Liabilities | 785.5 Million | 849 Million | - | 528.56 Million | 1.06 Billion | 836.6 Million |
Total Non Current Liabilities | 3.05 Billion | 2.97 Billion | 3.21 Billion | 3.21 Billion | 2.75 Billion | 2.85 Billion |
Long-Term Debt | 1.85 Billion | 1.79 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.01 Billion |
Deferred Revenue Non Current | 384.23 Million | 341.83 Million | 298.65 Million | 298.65 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.27 Million | 7.22 Million | 6.58 Million | 6.58 Million | 7.3 Million | 7 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 3.83 Billion | 3.87 Billion | 3.74 Billion | 3.74 Billion | 3.67 Billion | 3.62 Billion |
Stock Holders Equity | 3.66 Billion | 3.7 Billion | 3.58 Billion | 3.58 Billion | 3.48 Billion | 3.46 Billion |
Common Stock | 403.57 Million | 406.15 Million | 403.93 Million | 403.93 Million | 404.8 Million | 404.8 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 1.99 Billion | 2.02 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion | 1.77 Billion |
Common Stock Equity | 3.66 Billion | 3.7 Billion | 3.58 Billion | 3.58 Billion | 3.48 Billion | 3.46 Billion |
Capital Lease Obligation | 384.23 Million | 341.83 Million | 298.65 Million | 298.65 Million | 430 Million | 420.1 Million |
Total Investments | 209.16 Million | 210.9 Million | 217.63 Million | 217.63 Million | 232.6 Million | 210.8 Million |
Total Debt | 2.62 Billion | 2.52 Billion | 2.56 Billion | 2.56 Billion | 2.27 Billion | 2.21 Billion |
Net Debt | 2.45 Billion | 2.35 Billion | 2.25 Billion | 2.25 Billion | 2.13 Billion | 2.08 Billion |
SWANENERGY
RAMCOIND
WBC
8163
FIRRY
MARKSANS