USD 6.81
(-1.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.03 Billion | 9.24 Billion | 11.41 Billion | 10.47 Billion | 11.42 Billion | 12.51 Billion |
Total Current Assets | 2.34 Billion | 2.06 Billion | 2.62 Billion | 2.14 Billion | 2.18 Billion | 1.84 Billion |
Cash And Short Term Investments | 1.19 Billion | 1.15 Billion | 1.93 Billion | 1.51 Billion | 1.61 Billion | 1.14 Billion |
Cash and Cash Equivalents | 1.19 Billion | 1.15 Billion | 1.93 Billion | 1.55 Billion | 1.65 Billion | 1.14 Billion |
Short Term Investments | - | - | - | -38 Million | -44 Million | 6 Million |
Net Receivables | 1.07 Billion | 912 Million | 688 Million | 629 Million | 570 Million | 708 Million |
Inventory | -2.27 Billion | -2.19 Billion | -2.68 Billion | -2.2 Billion | -2.99 Billion | -2.65 Billion |
Other Current Assets | 2.34 Billion | 2.19 Billion | 2.68 Billion | 2.2 Billion | 2.99 Billion | 2.65 Billion |
Total Non-Current Assets | 5.69 Billion | 5.95 Billion | 6.91 Billion | 6.74 Billion | 7.19 Billion | 8.74 Billion |
Net PPE | 163 Million | 201 Million | 187 Million | 236 Million | 266 Million | 61 Million |
Good Will And Intangible Assets | 1.57 Billion | 1.61 Billion | 704 Million | 501 Million | 1.7 Billion | 3.4 Billion |
Good Will | 912 Million | -1.78 Billion | 331 Million | 85 Million | 1 Billion | 2.53 Billion |
Intangible Assets | 666 Million | 3.4 Billion | 373 Million | 416 Million | 707 Million | 872 Million |
Long-Term Investments | 291 Million | 4.13 Billion | 6.02 Billion | 5.87 Billion | 5.15 Billion | 5.21 Billion |
Tax Assets | 222 Million | 234 Million | 168 Million | 131 Million | 74 Million | 61 Million |
Other Non Current Assets | 3.44 Billion | -234 Million | -168 Million | -6.74 Billion | -7.19 Billion | -8.74 Billion |
Other Assets | - | 1.22 Billion | 1.88 Billion | 1.58 Billion | 2.03 Billion | 1.92 Billion |
Total Liabilities | 3.15 Billion | 624 Million | 706 Million | 3.66 Billion | 4.75 Billion | 4.97 Billion |
Total Current Liabilities | 898 Million | 790 Million | 881 Million | 202 Million | 338 Million | 216 Million |
Account Payables | 6 Million | 11 Million | 5 Million | 6 Million | 271 Million | 2 Million |
Tax Payables | 6 Million | 11 Million | 27 Million | 15 Million | 19 Million | 23 Million |
Short Term Debt | 26 Million | 32 Million | 90 Million | 202 Million | 338 Million | 216 Million |
Deferred Revenue | 4 Million | 3 Million | 5 Million | 73 Million | 67 Million | 75 Million |
Other Current Liabilities | 862 Million | 744 Million | 781 Million | -79 Million | -338 Million | -77 Million |
Total Non Current Liabilities | 2.25 Billion | 624 Million | 706 Million | 979 Million | 1.14 Billion | 1.47 Billion |
Long-Term Debt | 806 Million | 624 Million | 706 Million | 840 Million | 993 Million | 1.29 Billion |
Deferred Revenue Non Current | 4 Million | 3 Million | 5 Million | 73 Million | 67 Million | 75 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.31 Billion | -236 Million | -170 Million | -979 Million | -1.14 Billion | -1.47 Billion |
Other Liabilities | - | -790 Million | -881 Million | 2.48 Billion | 3.27 Billion | 3.29 Billion |
Total Equity | 4.88 Billion | 5.87 Billion | 7.85 Billion | 6.81 Billion | 6.66 Billion | 7.53 Billion |
Stock Holders Equity | 4.87 Billion | 5.87 Billion | 7.85 Billion | 6.81 Billion | 6.56 Billion | 7.43 Billion |
Common Stock | 257 Million | 280 Million | 305 Million | 306 Million | 327 Million | 353 Million |
Retained Earnings | 3.87 Billion | 5.02 Billion | 5.77 Billion | 4.97 Billion | 2.88 Billion | 2.77 Billion |
Accumulated other comprehensive income | 252 Million | 281 Million | 611 Million | 581 Million | 528 Million | 685 Million |
Common Stock Equity | 4.87 Billion | 5.87 Billion | 7.85 Billion | 6.81 Billion | 6.56 Billion | 7.43 Billion |
Capital Lease Obligation | 197 Million | 195 Million | 197 Million | 249 Million | 268 Million | - |
Total Investments | 291 Million | 4.13 Billion | 6.02 Billion | 5.87 Billion | 5.15 Billion | 5.21 Billion |
Total Debt | 1.02 Billion | 624 Million | 706 Million | 840 Million | 993 Million | 1.29 Billion |
Net Debt | -167 Million | -532 Million | -1.23 Billion | -717 Million | -666 Million | 157 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 8.23 Billion | 8.03 Billion | 8.03 Billion | 8.76 Billion | 9.24 Billion | 9.24 Billion |
Total Current Assets | 3.38 Billion | 2.34 Billion | 2.34 Billion | 2.66 Billion | 2.06 Billion | 2.06 Billion |
Cash And Short Term Investments | 1.39 Billion | 1.19 Billion | 1.19 Billion | 1.42 Billion | 1.15 Billion | 1.15 Billion |
Cash and Cash Equivalents | 1.39 Billion | 1.19 Billion | 1.19 Billion | 1.42 Billion | 1.15 Billion | 1.15 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 1.07 Billion | 1.07 Billion | 1.24 Billion | 912 Million | 912 Million |
Inventory | - | -2.27 Billion | -2.27 Billion | -1.5 Billion | -2.19 Billion | -2.19 Billion |
Other Current Assets | 1.99 Billion | 2.34 Billion | 2.34 Billion | 1.5 Billion | 2.19 Billion | 2.19 Billion |
Total Non-Current Assets | 4.84 Billion | 5.69 Billion | 5.69 Billion | 4.9 Billion | 5.95 Billion | 5.95 Billion |
Net PPE | 150 Million | 163 Million | 163 Million | 162 Million | 201 Million | 201 Million |
Good Will And Intangible Assets | 1.47 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion |
Good Will | 907 Million | 912 Million | 912 Million | 898 Million | -1.78 Billion | -1.78 Billion |
Intangible Assets | 564 Million | 666 Million | 666 Million | 650 Million | 3.4 Billion | 3.4 Billion |
Long-Term Investments | 2.07 Billion | 291 Million | 291 Million | 3.19 Billion | 4.13 Billion | 4.13 Billion |
Tax Assets | 202 Million | 222 Million | 222 Million | 220 Million | 234 Million | 234 Million |
Other Non Current Assets | 952 Million | 3.44 Billion | 3.44 Billion | -220 Million | -234 Million | -234 Million |
Other Assets | - | - | - | 1.18 Billion | 1.22 Billion | 1.22 Billion |
Total Liabilities | 3.09 Billion | 3.15 Billion | 3.15 Billion | 588 Million | 624 Million | 624 Million |
Total Current Liabilities | 15 Million | 898 Million | 898 Million | 1.47 Billion | 790 Million | 790 Million |
Account Payables | - | 6 Million | 6 Million | - | 11 Million | 11 Million |
Tax Payables | 5 Million | 6 Million | 6 Million | 6 Million | 11 Million | 11 Million |
Short Term Debt | - | 26 Million | 26 Million | - | 32 Million | 32 Million |
Deferred Revenue | - | 4 Million | 4 Million | 3 Million | 3 Million | 3 Million |
Other Current Liabilities | 15 Million | 862 Million | 862 Million | 1.47 Billion | 744 Million | 744 Million |
Total Non Current Liabilities | 3.07 Billion | 2.25 Billion | 2.25 Billion | 588 Million | 624 Million | 624 Million |
Long-Term Debt | 604 Million | 806 Million | 806 Million | 588 Million | 624 Million | 624 Million |
Deferred Revenue Non Current | -1.4 Billion | 4 Million | 4 Million | 3 Million | 3 Million | 3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.75 Billion | 1.31 Billion | 1.31 Billion | -148 Million | -236 Million | -236 Million |
Other Liabilities | - | - | - | -1.47 Billion | -790 Million | -790 Million |
Total Equity | 5.14 Billion | 4.88 Billion | 4.88 Billion | 5.36 Billion | 5.87 Billion | 5.87 Billion |
Stock Holders Equity | 5.13 Billion | 4.87 Billion | 4.87 Billion | 5.36 Billion | 5.87 Billion | 5.87 Billion |
Common Stock | 257 Million | 257 Million | 257 Million | 274 Million | 280 Million | 280 Million |
Retained Earnings | 4.5 Billion | 3.87 Billion | 3.87 Billion | 4.54 Billion | 5.02 Billion | 5.02 Billion |
Accumulated other comprehensive income | -268 Million | 252 Million | 252 Million | -159 Million | 281 Million | 281 Million |
Common Stock Equity | 5.13 Billion | 4.87 Billion | 4.87 Billion | 5.36 Billion | 5.87 Billion | 5.87 Billion |
Capital Lease Obligation | - | 197 Million | 197 Million | - | 195 Million | 195 Million |
Total Investments | 2.07 Billion | 291 Million | 291 Million | 3.19 Billion | 4.13 Billion | 4.13 Billion |
Total Debt | 604 Million | 1.02 Billion | 1.02 Billion | 588 Million | 624 Million | 624 Million |
Net Debt | -793 Million | -167 Million | -167 Million | -832 Million | -532 Million | -532 Million |
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