USD 4.56
(-0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.15 Billion | 6.75 Billion | 5.83 Billion | 5.5 Billion | 1.48 Billion | 1.35 Billion |
Total Current Assets | 4.17 Billion | 4 Billion | 3.09 Billion | 2.8 Billion | 980.1 Million | 876.4 Million |
Cash And Short Term Investments | 638 Million | 601 Million | 473 Million | 537 Million | 267.4 Million | 233.4 Million |
Cash and Cash Equivalents | 638 Million | 601 Million | 473 Million | 537 Million | 267.4 Million | 233.4 Million |
Short Term Investments | - | -27 Million | -46 Million | -52 Million | -155 Million | -9.2 Million |
Net Receivables | 1.54 Billion | 1.46 Billion | 1.24 Billion | 1.03 Billion | 899 Million | 428 Million |
Inventory | 1.95 Billion | 1.84 Billion | 1.26 Billion | 1.03 Billion | 138.8 Million | 160 Million |
Other Current Assets | 37 Million | 86 Million | 46 Million | 43 Million | 18 Million | 483 Million |
Total Non-Current Assets | 2.98 Billion | 2.75 Billion | 2.73 Billion | 2.7 Billion | 501.7 Million | 481.5 Million |
Net PPE | 586 Million | 522 Million | 501 Million | 490 Million | 104.2 Million | 53.2 Million |
Good Will And Intangible Assets | 1.88 Billion | 1.97 Billion | 2 Billion | 1.99 Billion | 318.2 Million | 338.4 Million |
Good Will | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion | 225.9 Million | 223.9 Million |
Intangible Assets | 789 Million | 844 Million | 878 Million | 943 Million | 92.3 Million | 114.5 Million |
Long-Term Investments | 37 Million | 35 Million | 57 Million | 66 Million | 158 Million | 11.6 Million |
Tax Assets | 234 Million | 225 Million | 178 Million | 157 Million | 72.3 Million | 78.2 Million |
Other Non Current Assets | 238 Million | 2 Million | -1 Million | -2 Million | -151 Million | 100 Thousand |
Other Assets | - | -2 Million | -1 Million | 1 Million | 100 Thousand | -100 Thousand |
Total Liabilities | 4.53 Billion | 4.4 Billion | 3.57 Billion | 3.46 Billion | 1.1 Billion | 980.4 Million |
Total Current Liabilities | 2.75 Billion | 2.93 Billion | 2.46 Billion | 1.83 Billion | 920 Million | 680.8 Million |
Account Payables | 675 Million | 787 Million | 692 Million | 539 Million | 147.6 Million | 241.1 Million |
Tax Payables | 186 Million | 202 Million | 154 Million | 98 Million | 40.5 Million | 30.4 Million |
Short Term Debt | 275 Million | 207 Million | 222 Million | 110 Million | 239 Million | 23 Million |
Deferred Revenue | 322 Million | 474 Million | 1.31 Billion | 1.02 Billion | 63 Million | 30.4 Million |
Other Current Liabilities | 1.48 Billion | 1.46 Billion | 235 Million | 161 Million | 470.4 Million | 386.3 Million |
Total Non Current Liabilities | 1.78 Billion | 1.47 Billion | 1.11 Billion | 1.63 Billion | 182.7 Million | 299.6 Million |
Long-Term Debt | 1.16 Billion | 1.08 Billion | 731 Million | 1.23 Billion | 49.4 Million | 178 Million |
Deferred Revenue Non Current | 86 Million | - | 177 Million | 181 Million | 123.1 Million | 106.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 347 Million | 193 Million | -1 Million | -1 Million | 2.7 Million | 7.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.61 Billion | 2.34 Billion | 2.25 Billion | 2.04 Billion | 379.2 Million | 377.4 Million |
Stock Holders Equity | 2.6 Billion | 2.34 Billion | 2.25 Billion | 2.03 Billion | 376.1 Million | 374.4 Million |
Common Stock | 107 Million | 107 Million | 107 Million | 107 Million | 17.2 Million | 17.2 Million |
Retained Earnings | 1.52 Billion | 1.24 Billion | 1.15 Billion | 983 Million | 164.9 Million | 146.9 Million |
Accumulated other comprehensive income | -177 Million | 1 Billion | 975 Million | 936 Million | -60.59 Million | 52.49 Million |
Common Stock Equity | 2.6 Billion | 2.34 Billion | 2.25 Billion | 2.03 Billion | 376.1 Million | 374.4 Million |
Capital Lease Obligation | 86 Million | 118 Million | 134 Million | 138 Million | 62.2 Million | - |
Total Investments | 37 Million | 8 Million | 11 Million | 14 Million | 3 Million | 2.4 Million |
Total Debt | 1.52 Billion | 1.29 Billion | 953 Million | 1.34 Billion | 288.4 Million | 201 Million |
Net Debt | 890 Million | 691 Million | 480 Million | 808 Million | 21 Million | -32.4 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.05 Billion | 6.76 Billion | 7.04 Billion | 7.15 Billion | 7.15 Billion | 6.96 Billion |
Total Current Assets | 4.29 Billion | 3.78 Billion | 4.29 Billion | 4.17 Billion | 4.17 Billion | 4.21 Billion |
Cash And Short Term Investments | 467 Million | 348 Million | 680 Million | 638 Million | 638 Million | 359 Million |
Cash and Cash Equivalents | 467 Million | 348 Million | 680 Million | 638 Million | 638 Million | 359 Million |
Short Term Investments | - | - | -29 Million | - | - | -26 Million |
Net Receivables | - | 1.44 Billion | 1.39 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
Inventory | 1.97 Billion | 1.97 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion |
Other Current Assets | 1.85 Billion | 9 Million | 23 Million | 37 Million | 37 Million | 38 Million |
Total Non-Current Assets | 2.76 Billion | 2.98 Billion | 2.74 Billion | 2.98 Billion | 2.98 Billion | 2.74 Billion |
Net PPE | 635 Million | 621 Million | 593 Million | 586 Million | 586 Million | 573 Million |
Good Will And Intangible Assets | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
Good Will | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion |
Intangible Assets | 772 Million | 778 Million | 781 Million | 789 Million | 789 Million | 793 Million |
Long-Term Investments | - | 30 Million | 34 Million | 37 Million | 37 Million | 33 Million |
Tax Assets | 215 Million | 224 Million | 239 Million | 234 Million | 234 Million | 261 Million |
Other Non Current Assets | 41 Million | 236 Million | - | 238 Million | 238 Million | - |
Other Assets | - | - | 1 Million | - | - | 1 Million |
Total Liabilities | 4.6 Billion | 4.21 Billion | 4.3 Billion | 4.53 Billion | 4.53 Billion | 4.46 Billion |
Total Current Liabilities | 2.89 Billion | 2.49 Billion | 2.72 Billion | 2.75 Billion | 2.75 Billion | 3.17 Billion |
Account Payables | 567 Million | 602 Million | 648 Million | 675 Million | 675 Million | 684 Million |
Tax Payables | 140 Million | 142 Million | 149 Million | 186 Million | 186 Million | 218 Million |
Short Term Debt | 232 Million | 195 Million | 302 Million | 275 Million | 275 Million | 286 Million |
Deferred Revenue | 173 Million | 178 Million | 756 Million | 322 Million | 322 Million | 1.02 Billion |
Other Current Liabilities | 1.91 Billion | 1.52 Billion | 1.02 Billion | 1.48 Billion | 1.48 Billion | 1.17 Billion |
Total Non Current Liabilities | 1.71 Billion | 1.71 Billion | 1.57 Billion | 1.78 Billion | 1.78 Billion | 1.29 Billion |
Long-Term Debt | 1.28 Billion | 1.11 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 897 Million |
Deferred Revenue Non Current | 82 Million | 81 Million | 182 Million | 86 Million | 86 Million | 189 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 173 Million | 340 Million | 5 Million | 347 Million | 347 Million | 1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.45 Billion | 2.55 Billion | 2.74 Billion | 2.61 Billion | 2.61 Billion | 2.49 Billion |
Stock Holders Equity | 2.44 Billion | 2.54 Billion | 2.73 Billion | 2.6 Billion | 2.6 Billion | 2.48 Billion |
Common Stock | 107 Million | 107 Million | 107 Million | 107 Million | 107 Million | 107 Million |
Retained Earnings | 1.39 Billion | 1.47 Billion | 1.64 Billion | 1.52 Billion | 1.52 Billion | 1.39 Billion |
Accumulated other comprehensive income | - | 946 Million | 956 Million | -177 Million | -177 Million | 967 Million |
Common Stock Equity | 2.44 Billion | 2.54 Billion | 2.73 Billion | 2.6 Billion | 2.6 Billion | 2.48 Billion |
Capital Lease Obligation | 115 Million | 81 Million | 114 Million | 86 Million | 86 Million | 119 Million |
Total Investments | 5 Million | 30 Million | 5 Million | 37 Million | 37 Million | 7 Million |
Total Debt | 1.51 Billion | 1.38 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.18 Billion |
Net Debt | 1.04 Billion | 1.03 Billion | 828 Million | 890 Million | 890 Million | 824 Million |
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