USD 14.33
(0.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.97 Billion | 9.96 Billion | 10.92 Billion | 11.01 Billion | 9.29 Billion | 8.05 Billion |
Total Current Assets | 4.02 Billion | 3.85 Billion | 4.42 Billion | 4.66 Billion | 3.21 Billion | 3.07 Billion |
Cash And Short Term Investments | 301.57 Million | 350 Million | 1.29 Billion | 1.76 Billion | 277 Million | 365 Million |
Cash and Cash Equivalents | 301.57 Million | 350 Million | 1.29 Billion | 1.76 Billion | 277 Million | 365 Million |
Short Term Investments | - | -141 Million | -182 Million | -133 Million | -106 Million | -92 Million |
Net Receivables | 1.33 Billion | 1.23 Billion | 1.2 Billion | 1.12 Billion | 1.25 Billion | 1.24 Billion |
Inventory | 2.39 Billion | 2.2 Billion | 1.84 Billion | 1.69 Billion | 1.61 Billion | 1.39 Billion |
Other Current Assets | 91.87 Million | 76.41 Million | 78.84 Million | 80.99 Million | 75 Million | 68.99 Million |
Total Non-Current Assets | 5.94 Billion | 6.11 Billion | 6.49 Billion | 6.34 Billion | 6.08 Billion | 4.98 Billion |
Net PPE | 1.46 Billion | 1.45 Billion | 1.51 Billion | 1.44 Billion | 1.32 Billion | 1.06 Billion |
Good Will And Intangible Assets | 4.1 Billion | 4.26 Billion | 4.38 Billion | 4.41 Billion | 4.35 Billion | 3.54 Billion |
Good Will | 2.98 Billion | 3.03 Billion | 2.98 Billion | 2.92 Billion | 2.78 Billion | 2.33 Billion |
Intangible Assets | 1.11 Billion | 1.23 Billion | 1.39 Billion | 1.48 Billion | 1.56 Billion | 1.21 Billion |
Long-Term Investments | 23.96 Million | 199 Million | 380 Million | 250 Million | 216 Million | 231 Million |
Tax Assets | 273.61 Million | 177 Million | 201 Million | 202 Million | 150 Million | 126 Million |
Other Non Current Assets | 81.08 Million | 12 Million | 15 Million | 33 Million | 35 Million | 16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.76 Billion | 4.7 Billion | 5.35 Billion | 5.73 Billion | 4.15 Billion | 3.18 Billion |
Total Current Liabilities | 2.26 Billion | 1.71 Billion | 2.13 Billion | 1.68 Billion | 1.56 Billion | 1.46 Billion |
Account Payables | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion | 1.04 Billion | 957 Million |
Tax Payables | 217.69 Million | 214 Million | 222 Million | 206 Million | 243 Million | 223 Million |
Short Term Debt | 763.91 Million | 160 Million | 491 Million | 337 Million | 72 Million | 164 Million |
Deferred Revenue | 217.69 Million | - | - | - | - | - |
Other Current Liabilities | 232.67 Million | 457 Million | 544 Million | 329 Million | 446 Million | 344 Million |
Total Non Current Liabilities | 2.49 Billion | 2.99 Billion | 3.22 Billion | 4.04 Billion | 2.59 Billion | 1.72 Billion |
Long-Term Debt | 2.17 Billion | 2.71 Billion | 2.84 Billion | 3.35 Billion | 1.97 Billion | 1.3 Billion |
Deferred Revenue Non Current | 143.79 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 170.75 Million | 244 Million | 229 Million | 551 Million | 452 Million | 320 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.2 Billion | 5.25 Billion | 5.56 Billion | 5.27 Billion | 5.14 Billion | 4.87 Billion |
Stock Holders Equity | 5.2 Billion | 5.25 Billion | 5.56 Billion | 5.27 Billion | 5.14 Billion | 4.87 Billion |
Common Stock | 174.75 Million | 175 Million | 177 Million | 177 Million | 177 Million | 177 Million |
Retained Earnings | 4.89 Billion | 5.02 Billion | 5.22 Billion | 4.95 Billion | 4.84 Billion | 4.62 Billion |
Accumulated other comprehensive income | 19.97 Million | -441.37 Million | -327.35 Million | -310.99 Million | -306 Million | -321.99 Million |
Common Stock Equity | 5.2 Billion | 5.25 Billion | 5.56 Billion | 5.27 Billion | 5.14 Billion | 4.87 Billion |
Capital Lease Obligation | 143.79 Million | 196 Million | 197 Million | 204 Million | 170 Million | - |
Total Investments | 23.96 Million | 58 Million | 198 Million | 117 Million | 110 Million | 139 Million |
Total Debt | 3.07 Billion | 2.87 Billion | 3.33 Billion | 3.69 Billion | 2.04 Billion | 1.46 Billion |
Net Debt | 2.77 Billion | 2.52 Billion | 2.04 Billion | 1.92 Billion | 1.77 Billion | 1.1 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.54 Billion | 10.54 Billion | 9.97 Billion | 9.97 Billion | 9.98 Billion | 9.84 Billion |
Total Current Assets | 4.45 Billion | 4.45 Billion | 4.02 Billion | 4.02 Billion | 4.03 Billion | 3.87 Billion |
Cash And Short Term Investments | 568.08 Million | 568 Million | 301.57 Million | 301.57 Million | 302 Million | 190 Million |
Cash and Cash Equivalents | 568.08 Million | 568 Million | 301.57 Million | 301.57 Million | 302 Million | 190 Million |
Short Term Investments | - | - | - | - | - | -84 Million |
Net Receivables | 1.39 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.05 Billion | 1.27 Billion |
Inventory | 2.49 Billion | 2.49 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion |
Other Current Assets | 44 Million | 44 Million | 91.87 Million | 91.87 Million | 274 Million | 2.05 Million |
Total Non-Current Assets | 6.08 Billion | 6.08 Billion | 5.94 Billion | 5.94 Billion | 5.95 Billion | 5.96 Billion |
Net PPE | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.42 Billion |
Good Will And Intangible Assets | 4.21 Billion | 4.21 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.22 Billion |
Good Will | 3.1 Billion | 3.1 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion | 3.04 Billion |
Intangible Assets | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion |
Long-Term Investments | 24 Million | 24 Million | 23.96 Million | 23.96 Million | 24 Million | 119 Million |
Tax Assets | 319.05 Million | - | 273.61 Million | 273.61 Million | - | 188 Million |
Other Non Current Assets | 84.68 Million | 403 Million | 81.08 Million | 81.08 Million | 361 Million | 9 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.33 Billion | 5.33 Billion | 4.76 Billion | 4.76 Billion | 4.77 Billion | 4.61 Billion |
Total Current Liabilities | 1.77 Billion | 1.77 Billion | 2.26 Billion | 2.26 Billion | 2.27 Billion | 1.76 Billion |
Account Payables | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 955 Million |
Tax Payables | 221.03 Million | - | 217.69 Million | 217.69 Million | - | 186 Million |
Short Term Debt | 380.06 Million | 328 Million | 763.91 Million | 763.91 Million | 710 Million | 407 Million |
Deferred Revenue | 221.03 Million | - | 217.69 Million | 217.69 Million | - | - |
Other Current Liabilities | 152.02 Million | 425 Million | 232.67 Million | 232.67 Million | 545 Million | 405 Million |
Total Non Current Liabilities | 3.56 Billion | 3.56 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.84 Billion |
Long-Term Debt | 3.14 Billion | 3.27 Billion | 2.17 Billion | 2.17 Billion | 2.31 Billion | 2.63 Billion |
Deferred Revenue Non Current | 132.02 Million | - | 143.79 Million | 143.79 Million | - | 204 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 249.03 Million | 285 Million | 170.75 Million | 170.75 Million | 180 Million | 1 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.21 Billion | 5.23 Billion |
Stock Holders Equity | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.21 Billion | 5.23 Billion |
Common Stock | 175.02 Million | 175 Million | 174.75 Million | 174.75 Million | 175 Million | 175 Million |
Retained Earnings | 4.93 Billion | 4.93 Billion | 4.89 Billion | 4.89 Billion | 4.9 Billion | 4.96 Billion |
Accumulated other comprehensive income | -437.06 Million | -437 Million | 19.97 Million | 19.97 Million | -385 Million | -412.33 Million |
Common Stock Equity | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.21 Billion | 5.23 Billion |
Capital Lease Obligation | 132.02 Million | 184 Million | 143.79 Million | 143.79 Million | 199 Million | 193 Million |
Total Investments | 24 Million | 24 Million | 23.96 Million | 23.96 Million | 24 Million | 35 Million |
Total Debt | 3.65 Billion | 3.6 Billion | 3.07 Billion | 3.07 Billion | 3.02 Billion | 3.03 Billion |
Net Debt | 3.08 Billion | 3.03 Billion | 2.77 Billion | 2.77 Billion | 2.72 Billion | 2.84 Billion |
8096
CLLS
4745
3723
QURT
300101