USD 33.0
(1.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.73 Billion | 4.45 Billion | 7.27 Billion | 5.7 Billion | 3.81 Billion | 3.15 Billion |
Total Current Assets | 360 Million | 606.09 Million | 353.93 Million | 4.51 Billion | 830.06 Million | 614.72 Million |
Cash And Short Term Investments | 125.56 Million | 381.08 Million | 125.48 Million | 152.53 Million | 439.95 Million | 212.95 Million |
Cash and Cash Equivalents | 125.56 Million | 381.08 Million | 125.48 Million | 152.53 Million | 439.95 Million | 212.95 Million |
Short Term Investments | - | - | - | 1.51 Million | 341.74 Thousand | 2.65 Million |
Net Receivables | 14.23 Million | 207.77 Million | 206.24 Million | 202.75 Million | 318.86 Million | 349.8 Million |
Inventory | 18 Million | 3.46 Million | 2.94 Million | 1.86 Million | 1.93 Million | 1.73 Million |
Other Current Assets | 220.2 Million | 13.76 Million | 19.25 Million | 4.15 Billion | 69.3 Million | 50.23 Million |
Total Non-Current Assets | 5.37 Billion | 3.84 Billion | 6.92 Billion | 1.18 Billion | 2.98 Billion | 2.54 Billion |
Net PPE | 247.79 Million | 237.64 Million | 212.35 Million | 245.27 Million | 348.57 Million | 92.96 Million |
Good Will And Intangible Assets | 11.09 Billion | 10.38 Billion | 9.31 Billion | 6.01 Billion | 17.36 Billion | 16.52 Billion |
Good Will | 6.62 Billion | 640.14 Million | 647.6 Million | 423.73 Million | 1.39 Billion | 1.35 Billion |
Intangible Assets | 1.08 Billion | 1.05 Billion | 1.05 Billion | 702.87 Million | 1.97 Billion | 4.79 Billion |
Long-Term Investments | 3.89 Billion | 2.49 Billion | 5.57 Billion | 119.48 Million | 552.72 Million | 510.55 Million |
Tax Assets | 53.01 Million | 59.53 Million | 75.31 Million | 120.41 Million | 107.42 Million | 26.9 Million |
Other Non Current Assets | -9.91 Billion | -9.32 Billion | -8.25 Billion | -5.31 Billion | -15.39 Billion | -14.61 Billion |
Other Assets | 1.00 | 0.00 | - | - | 0.00 | 1.00 |
Total Liabilities | 1.35 Billion | 1.51 Billion | 1.55 Billion | 3.85 Billion | 1.89 Billion | 1.46 Billion |
Total Current Liabilities | 508.05 Million | 640.95 Million | 772.53 Million | 3.06 Billion | 749.03 Million | 742.56 Million |
Account Payables | 309.15 Million | 34.15 Million | 45.07 Million | 42.04 Million | 83.64 Million | 116.63 Million |
Tax Payables | 24.15 Million | 23.65 Million | 17.44 Million | 8.64 Million | 26.62 Million | 43.99 Million |
Short Term Debt | 112.7 Million | 208.89 Million | 405.46 Million | 112.59 Million | 163.98 Million | 44.92 Million |
Deferred Revenue | 62.04 Million | 58.51 Million | 62.63 Million | 70.07 Million | 126.2 Million | 125.3 Million |
Other Current Liabilities | 24.15 Million | 339.39 Million | 259.36 Million | 2.83 Billion | 375.2 Million | 455.7 Million |
Total Non Current Liabilities | 847.74 Million | 878.8 Million | 779.1 Million | 789.07 Million | 1.14 Billion | 718.54 Million |
Long-Term Debt | 478.3 Million | 472.02 Million | 406.82 Million | 360.89 Million | 538.16 Million | 443.11 Million |
Deferred Revenue Non Current | 183.39 Million | 178.92 Million | 140.1 Million | 175.54 Million | 249.45 Million | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 145.1 Million | 176.67 Million | 161.95 Million | 171.92 Million | 164.89 Million | 171.37 Million |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 4.37 Billion | 2.93 Billion | 5.72 Billion | 1.85 Billion | 1.92 Billion | 1.69 Billion |
Stock Holders Equity | 4.36 Billion | 2.91 Billion | 5.7 Billion | 1.18 Billion | 1.19 Billion | 1.66 Billion |
Common Stock | 702.93 Million | 11.82 Million | 13.25 Million | 13.66 Million | 13.31 Million | 13.74 Million |
Retained Earnings | 35.95 Billion | 2.18 Billion | 5.05 Billion | 463.21 Million | 383.96 Million | 791.53 Million |
Accumulated other comprehensive income | 702.93 Million | 6.72 Million | -157.76 Million | -95.3 Million | 17.86 Million | 72.75 Million |
Common Stock Equity | 4.36 Billion | 2.91 Billion | 5.7 Billion | 1.18 Billion | 1.19 Billion | 1.66 Billion |
Capital Lease Obligation | 183.39 Million | 178.92 Million | 140.1 Million | 175.54 Million | 249.45 Million | - |
Total Investments | 3.89 Billion | 2.49 Billion | 5.57 Billion | 119.48 Million | 552.72 Million | 510.55 Million |
Total Debt | 774.4 Million | 859.84 Million | 952.38 Million | 649.03 Million | 951.6 Million | 488.03 Million |
Net Debt | 648.83 Million | 478.75 Million | 826.89 Million | 496.49 Million | 511.64 Million | 275.08 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 41.24 Billion | 3.63 Billion | 5.39 Billion | 5.73 Billion | 5.73 Billion | 5.29 Billion |
Total Current Assets | 8.21 Billion | 1.01 Billion | 3.88 Billion | 360 Million | 360 Million | 414.59 Million |
Cash And Short Term Investments | 6.4 Billion | 835.85 Million | 24.3 Million | 125.56 Million | 125.56 Million | 102.76 Million |
Cash and Cash Equivalents | 6.4 Billion | 835.85 Million | 24.3 Million | 125.56 Million | 125.56 Million | 102.76 Million |
Short Term Investments | 19.7 Billion | - | - | - | - | - |
Net Receivables | 10.39 Million | 10.76 Million | 14.5 Million | 14.23 Million | 14.23 Million | 15.41 Million |
Inventory | -10.39 Million | - | 1.00 | 18 Million | 18 Million | 93.42 Thousand |
Other Current Assets | 1.8 Billion | 166.1 Million | 3.84 Billion | 220.2 Million | 220.2 Million | 296.42 Million |
Total Non-Current Assets | 33.02 Billion | 2.62 Billion | 1.5 Billion | 5.37 Billion | 5.37 Billion | 4.87 Billion |
Net PPE | 1.09 Billion | 102.37 Million | 238.39 Million | 247.79 Million | 247.79 Million | 233.73 Million |
Good Will And Intangible Assets | 9.86 Billion | 9.62 Billion | 11.49 Billion | 11.09 Billion | 11.09 Billion | 10.96 Billion |
Good Will | 8.93 Billion | 8.72 Billion | 10.43 Billion | 6.62 Billion | 6.62 Billion | 9.94 Billion |
Intangible Assets | 932.39 Million | 900.89 Million | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
Long-Term Investments | 2.05 Billion | 50.06 Million | 86.11 Million | 3.89 Billion | 3.89 Billion | 3.49 Billion |
Tax Assets | 284 Million | 27.98 Million | 47.03 Million | 53.01 Million | 53.01 Million | 47.45 Million |
Other Non Current Assets | 19.73 Billion | -7.18 Billion | -10.35 Billion | -9.91 Billion | -9.91 Billion | -9.86 Billion |
Other Assets | 1 Million | - | - | 1.00 | 1.00 | - |
Total Liabilities | 7.69 Billion | 790.93 Million | 1.23 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
Total Current Liabilities | 2.74 Billion | 329.49 Million | 432.24 Million | 508.05 Million | 508.05 Million | 505.21 Million |
Account Payables | 212.2 Million | 281.95 Million | 293 Million | 309.15 Million | 309.15 Million | 287.54 Million |
Tax Payables | 152 Million | 13.94 Million | 15.15 Million | 24.15 Million | 24.15 Million | 10.08 Million |
Short Term Debt | 15.31 Million | 15.44 Million | 61.72 Million | 112.7 Million | 112.7 Million | 147.6 Million |
Deferred Revenue | 17.77 Million | 18.15 Million | 62.37 Million | 62.04 Million | 62.04 Million | 57.92 Million |
Other Current Liabilities | 2.5 Billion | 13.94 Million | 15.15 Million | 24.15 Million | 24.15 Million | 12.14 Million |
Total Non Current Liabilities | 4.94 Billion | 461.44 Million | 805.26 Million | 847.74 Million | 847.74 Million | 819.57 Million |
Long-Term Debt | 3.01 Billion | 282.79 Million | 450.54 Million | 478.3 Million | 478.3 Million | 458.31 Million |
Deferred Revenue Non Current | 72.12 Million | 72.8 Million | 173.8 Million | 183.39 Million | 183.39 Million | 176.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.42 Billion | 68.03 Million | 141.92 Million | 145.1 Million | 145.1 Million | 137.7 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 33.54 Billion | 2.84 Billion | 4.15 Billion | 4.37 Billion | 4.37 Billion | 3.96 Billion |
Stock Holders Equity | 33.52 Billion | 2.84 Billion | 4.14 Billion | 4.36 Billion | 4.36 Billion | 3.95 Billion |
Common Stock | 9.68 Billion | 670.21 Million | 660.1 Million | 702.93 Million | 702.93 Million | 666.55 Million |
Retained Earnings | - | - | - | 35.95 Billion | 35.95 Billion | - |
Accumulated other comprehensive income | 2.25 Billion | 2.17 Billion | 3.48 Billion | 702.93 Million | 702.93 Million | 3.28 Billion |
Common Stock Equity | 33.52 Billion | 2.84 Billion | 4.14 Billion | 4.36 Billion | 4.36 Billion | 3.95 Billion |
Capital Lease Obligation | 925 Million | 72.8 Million | 173.8 Million | 183.39 Million | 183.39 Million | 176.93 Million |
Total Investments | 21.76 Billion | 50.06 Million | 86.11 Million | 3.89 Billion | 3.89 Billion | 3.49 Billion |
Total Debt | 3.01 Billion | 371.04 Million | 686.07 Million | 774.4 Million | 774.4 Million | 782.85 Million |
Net Debt | -3.39 Billion | -464.81 Million | 661.76 Million | 648.83 Million | 648.83 Million | 680.09 Million |
5309
DVRNF
BELGF
LIQT
0815
NRAIL