USD 16.63
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.27 Billion | 5.74 Billion | 5.45 Billion | 3.27 Billion | 2.29 Billion | 1.92 Billion |
Total Current Assets | 1.82 Billion | 1.64 Billion | 2.07 Billion | 1.51 Billion | 735.12 Million | 803.4 Million |
Cash And Short Term Investments | 320.12 Million | 244.93 Million | 287.37 Million | 408.29 Million | 371.77 Million | 406.27 Million |
Cash and Cash Equivalents | 214.52 Million | 175.24 Million | 251.54 Million | 272.72 Million | 112.92 Million | 354.37 Million |
Short Term Investments | 105.6 Million | 69.69 Million | 35.82 Million | 135.56 Million | 258.84 Million | 51.89 Million |
Net Receivables | 670.74 Million | 557.63 Million | 541.19 Million | 517.68 Million | 347.3 Million | 377.35 Million |
Inventory | 25.07 Million | 22.62 Million | 18.76 Million | 18.96 Million | 16.05 Million | 19.77 Million |
Other Current Assets | 809.15 Million | 817.83 Million | 1.23 Billion | 565.28 Million | 1.00 | 53.15 Million |
Total Non-Current Assets | 4.44 Billion | 4.1 Billion | 3.37 Billion | 1.76 Billion | 1.55 Billion | 1.11 Billion |
Net PPE | 1.49 Billion | 1.42 Billion | 1.37 Billion | 1.39 Billion | 1.18 Billion | 746.24 Million |
Good Will And Intangible Assets | 145.9 Million | 161.5 Million | 143.9 Million | 158.5 Million | 96.3 Million | 83.3 Million |
Good Will | 66.27 Million | 63.82 Million | 70.5 Million | 75.12 Million | 68.58 Million | 67.1 Million |
Intangible Assets | 85.9 Million | 172.36 Million | 163.52 Million | 193.68 Million | 35.2 Million | 24.6 Million |
Long-Term Investments | 2.76 Billion | 2.47 Billion | 1.78 Billion | 124.67 Million | 190.15 Million | 188.16 Million |
Tax Assets | 24.96 Million | 28.28 Million | 52.99 Million | 58.73 Million | 73.86 Million | 88.59 Million |
Other Non Current Assets | 15.71 Million | 10.86 Million | 19.74 Million | 35.79 Million | 11.79 Million | 12.15 Million |
Other Assets | - | -0.00 | -0.00 | - | 1.00 | - |
Total Liabilities | 5.47 Billion | 4.98 Billion | 4.68 Billion | 2.47 Billion | 1.5 Billion | 1.12 Billion |
Total Current Liabilities | 4.44 Billion | 4.04 Billion | 3.86 Billion | 1.62 Billion | 768.12 Million | 640.62 Million |
Account Payables | 297.92 Million | 266.49 Million | 269.74 Million | 304.9 Million | 247.62 Million | 229.65 Million |
Tax Payables | 4.63 Million | 2.98 Million | 7.39 Million | 3.18 Million | 224.5 Thousand | 7.77 Million |
Short Term Debt | 156.3 Million | 204.37 Million | 142.49 Million | 109.38 Million | 43.55 Million | 7.77 Million |
Deferred Revenue | 34.46 Million | 32.12 Million | 32.52 Million | 35.72 Million | 33.56 Million | 56.01 Million |
Other Current Liabilities | 3.96 Billion | 3.54 Billion | 3.41 Billion | 1.17 Billion | 443.38 Million | 347.17 Million |
Total Non Current Liabilities | 1.02 Billion | 940.35 Million | 823.9 Million | 849.63 Million | 738.49 Million | 482.06 Million |
Long-Term Debt | 249.65 Million | 160.08 Million | 281.4 Million | 274.1 Million | 112.25 Thousand | 228.63 Thousand |
Deferred Revenue Non Current | 662.79 Thousand | 2.34 Million | 4.32 Million | 6.6 Million | 303.74 Million | 3.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 778.77 Million | 777.59 Million | 538.06 Million | 563.9 Million | 433.73 Million | 477.15 Million |
Other Liabilities | - | - | - | -0.00 | - | - |
Total Equity | 791.7 Million | 758.17 Million | 764.42 Million | 801.42 Million | 786.53 Million | 799.17 Million |
Stock Holders Equity | 754.8 Million | 725.4 Million | 732.69 Million | 767.65 Million | 774.86 Million | 796.88 Million |
Common Stock | 373.15 Million | 360.51 Million | 384.14 Million | 413.31 Million | 379.18 Million | 386.15 Million |
Retained Earnings | 320.15 Million | 275.7 Million | 278.2 Million | 282.67 Million | 340.21 Million | 341.11 Million |
Accumulated other comprehensive income | 381.65 Million | 364.89 Million | 348.55 Million | 354.34 Million | 395.68 Million | -34.4 Million |
Common Stock Equity | 754.8 Million | 725.4 Million | 732.69 Million | 767.65 Million | 774.86 Million | 796.88 Million |
Capital Lease Obligation | 360.11 Million | 360.94 Million | 320 Million | 335.37 Million | 303.74 Million | 3.77 Million |
Total Investments | 2.86 Billion | 2.54 Billion | 1.81 Billion | 260.24 Million | 449 Million | 240.06 Million |
Total Debt | 766.07 Million | 725.4 Million | 462.49 Million | 444.76 Million | 347.41 Million | 11.77 Million |
Net Debt | 551.55 Million | 550.16 Million | 210.95 Million | 172.03 Million | 234.49 Million | -342.6 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.38 Billion | 6.39 Billion | 6.27 Billion | 6.27 Billion | 5.78 Billion | 5.81 Billion |
Total Current Assets | 4.54 Billion | 1.86 Billion | 1.82 Billion | 1.82 Billion | 1.53 Billion | 1.52 Billion |
Cash And Short Term Investments | 962.43 Million | 154 Million | 320.12 Million | 320.12 Million | 101.53 Million | 104.29 Million |
Cash and Cash Equivalents | 64.19 Million | 77.97 Million | 214.52 Million | 214.52 Million | 69.34 Million | 60.22 Million |
Short Term Investments | 898.23 Million | 76.03 Million | 105.6 Million | 105.6 Million | 32.18 Million | 44.07 Million |
Net Receivables | 2.59 Billion | 629.2 Million | 670.74 Million | 670.74 Million | 538.69 Million | 525.86 Million |
Inventory | 27.11 Million | 25.59 Million | 25.07 Million | 25.07 Million | 24.56 Million | 24.32 Million |
Other Current Assets | 960.39 Million | 1.05 Billion | 809.15 Million | 809.15 Million | 871.88 Million | 875.3 Million |
Total Non-Current Assets | 1.83 Billion | 4.53 Billion | 4.44 Billion | 4.44 Billion | 4.24 Billion | 4.28 Billion |
Net PPE | 1.45 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion | 1.44 Billion |
Good Will And Intangible Assets | 148.4 Million | 145.9 Million | 145.9 Million | 145.9 Million | 149.1 Million | 148.4 Million |
Good Will | 64.3 Million | 64.8 Million | 66.27 Million | 66.27 Million | 63.2 Million | 65.02 Million |
Intangible Assets | 88.4 Million | 85.9 Million | 85.9 Million | 85.9 Million | 157.85 Million | 161.9 Million |
Long-Term Investments | 139.75 Million | 2.88 Billion | 2.76 Billion | 2.76 Billion | 2.64 Billion | 2.64 Billion |
Tax Assets | 23.14 Million | 24.4 Million | 24.96 Million | 24.96 Million | 22.23 Million | 25.96 Million |
Other Non Current Assets | 67.12 Million | 11.67 Million | 15.71 Million | 15.71 Million | 19.55 Million | 13.5 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.65 Billion | 5.57 Billion | 5.47 Billion | 5.47 Billion | 5.07 Billion | 5.09 Billion |
Total Current Liabilities | 1.13 Billion | 4.55 Billion | 4.44 Billion | 4.44 Billion | 4.07 Billion | 4.08 Billion |
Account Payables | 263.11 Million | 254.77 Million | 509.02 Million | 297.92 Million | 461.29 Million | 443.81 Million |
Tax Payables | 5.78 Million | 4.53 Million | 4.63 Million | 4.63 Million | 3.81 Million | 1.96 Million |
Short Term Debt | 179.73 Million | 100.54 Million | 156.3 Million | 156.3 Million | 131.6 Million | 99.06 Million |
Deferred Revenue | 32.15 Million | 34.88 Million | 34.46 Million | 34.46 Million | 33.13 Million | 32.18 Million |
Other Current Liabilities | 664.91 Million | 4.16 Billion | 3.75 Billion | 3.96 Billion | 3.45 Billion | 3.5 Billion |
Total Non Current Liabilities | 4.51 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 992.78 Million | 1.01 Billion |
Long-Term Debt | 590.64 Million | 611.28 Million | 249.65 Million | 249.65 Million | 596.71 Million | 613.36 Million |
Deferred Revenue Non Current | - | 108 Thousand | 662.79 Thousand | 662.79 Thousand | 1.05 Million | 1.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.92 Billion | 402.51 Million | 778.77 Million | 778.77 Million | 394.7 Million | 400.5 Million |
Other Liabilities | - | 1.00 | - | - | 1.00 | - |
Total Equity | 730.93 Million | 823.82 Million | 791.7 Million | 791.7 Million | 714.44 Million | 711.98 Million |
Stock Holders Equity | 691.7 Million | 785.48 Million | 754.8 Million | 754.8 Million | 682.36 Million | 682.31 Million |
Common Stock | 362.03 Million | 364.82 Million | 373.15 Million | 373.15 Million | 357.64 Million | 368.53 Million |
Retained Earnings | - | - | 320.15 Million | 320.15 Million | 259.43 Million | 255.34 Million |
Accumulated other comprehensive income | 329.67 Million | 420.66 Million | 381.65 Million | 381.65 Million | 324.71 Million | 313.77 Million |
Common Stock Equity | 691.7 Million | 785.48 Million | 754.8 Million | 754.8 Million | 682.36 Million | 682.31 Million |
Capital Lease Obligation | - | - | 360.11 Million | 360.11 Million | 424.04 Million | 439.76 Million |
Total Investments | 1.03 Billion | 2.95 Billion | 2.86 Billion | 2.86 Billion | 2.67 Billion | 2.69 Billion |
Total Debt | 770.37 Million | 711.82 Million | 766.07 Million | 766.07 Million | 728.31 Million | 712.42 Million |
Net Debt | 706.17 Million | 633.85 Million | 551.55 Million | 551.55 Million | 658.96 Million | 652.19 Million |
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