USD 3.17
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 17.06 Billion | 16.64 Billion | 20.41 Billion | 19.3 Billion | 19.23 Billion | 18.99 Billion |
Total Current Assets | 3.1 Billion | 2.06 Billion | 5.82 Billion | 2.53 Billion | 1.83 Billion | 1.62 Billion |
Cash And Short Term Investments | 719 Million | 271 Million | 378 Million | 1.16 Billion | 443 Million | 140 Million |
Cash and Cash Equivalents | 719 Million | 271 Million | 378 Million | 1.16 Billion | 443 Million | 140 Million |
Short Term Investments | 88 Million | 35 Million | 21 Million | 124 Million | 15 Million | 8 Million |
Net Receivables | 508 Million | 330 Million | 120 Million | 130 Million | 117 Million | 208 Million |
Inventory | 1.55 Billion | 1.28 Billion | 1.07 Billion | 866 Million | 690 Million | 1 Billion |
Other Current Assets | 134 Million | 138 Million | 159 Million | 91 Million | 101 Million | 95 Million |
Total Non-Current Assets | 13.95 Billion | 14.57 Billion | 14.58 Billion | 16.76 Billion | 17.39 Billion | 17.37 Billion |
Net PPE | 131 Million | 137 Million | 164 Million | 143 Million | 153 Million | 57 Million |
Good Will And Intangible Assets | 56 Million | 62 Million | 65 Million | 77 Million | 170 Million | 193 Million |
Good Will | - | - | - | - | - | 38 Million |
Intangible Assets | 56 Million | 62 Million | 65 Million | 77 Million | 170 Million | 155 Million |
Long-Term Investments | 687 Million | 675 Million | 592 Million | 392 Million | 364 Million | 630 Million |
Tax Assets | 10.48 Billion | 10.98 Billion | 6 Million | 49 Million | 13.66 Billion | 40 Million |
Other Non Current Assets | 2.6 Billion | 2.71 Billion | 13.75 Billion | 16.1 Billion | 3.04 Billion | 16.45 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.16 Billion | 6.46 Billion | 10.05 Billion | 9.72 Billion | 10.08 Billion | 9.17 Billion |
Total Current Liabilities | 1.82 Billion | 1.7 Billion | 5.04 Billion | 4.46 Billion | 3.84 Billion | 3.94 Billion |
Account Payables | 474 Million | 349 Million | 439 Million | 305 Million | 262 Million | 281 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 261 Million | 200 Million | 936 Million | 760 Million | 272 Million | 343 Million |
Deferred Revenue | 949 Million | 1.03 Billion | 802 Million | 826 Million | 621 Million | 760 Million |
Other Current Liabilities | 143 Million | 121 Million | 2.87 Billion | 2.57 Billion | 2.69 Billion | 2.56 Billion |
Total Non Current Liabilities | 5.34 Billion | 4.75 Billion | 5 Billion | 5.25 Billion | 6.23 Billion | 5.22 Billion |
Long-Term Debt | 4.46 Billion | 3.7 Billion | 3.53 Billion | 3.99 Billion | 4.75 Billion | 4.36 Billion |
Deferred Revenue Non Current | 389 Million | 530 Million | - | - | 1.32 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 454 Million | 476 Million | 1.47 Billion | 1.25 Billion | 156 Million | 862 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.89 Billion | 10.17 Billion | 10.36 Billion | 9.58 Billion | 9.15 Billion | 9.82 Billion |
Stock Holders Equity | 9.89 Billion | 10.17 Billion | 10.36 Billion | 9.58 Billion | 9.15 Billion | 9.82 Billion |
Common Stock | 8.64 Billion | 8.65 Billion | 8.65 Billion | 8.66 Billion | 8.65 Billion | 8.65 Billion |
Retained Earnings | 1.21 Billion | 1.49 Billion | 1.68 Billion | 935 Million | 486 Million | 1.08 Billion |
Accumulated other comprehensive income | 36 Million | 29 Million | 25 Million | -14 Million | 8 Million | 91 Million |
Common Stock Equity | 9.89 Billion | 10.17 Billion | 10.36 Billion | 9.58 Billion | 9.15 Billion | 9.82 Billion |
Capital Lease Obligation | 37 Million | 39 Million | 40 Million | 41 Million | 43 Million | - |
Total Investments | 687 Million | 675 Million | 592 Million | 392 Million | 364 Million | 630 Million |
Total Debt | 4.73 Billion | 3.9 Billion | 4.47 Billion | 4.75 Billion | 5.02 Billion | 4.7 Billion |
Net Debt | 4.01 Billion | 3.63 Billion | 4.09 Billion | 3.59 Billion | 4.57 Billion | 4.56 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 17.06 Billion | 17.06 Billion | 17.06 Billion | 17.54 Billion | 17.54 Billion | 20.41 Billion |
Total Current Assets | 3.1 Billion | 3.1 Billion | 3.1 Billion | 2.9 Billion | 2.9 Billion | 5.82 Billion |
Cash And Short Term Investments | 719 Million | 719 Million | 807 Million | 693 Million | 693 Million | 378 Million |
Cash and Cash Equivalents | 719 Million | 719 Million | 719 Million | 693 Million | 693 Million | 378 Million |
Short Term Investments | - | 88 Million | 88 Million | - | - | 35 Million |
Net Receivables | 508 Million | 508 Million | 185 Million | 134 Million | 134 Million | 120 Million |
Inventory | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.07 Billion |
Other Current Assets | 134 Million | 134 Million | 558 Million | 514 Million | 514 Million | 159 Million |
Total Non-Current Assets | 13.95 Billion | 13.95 Billion | 13.95 Billion | 14.64 Billion | 14.64 Billion | 14.58 Billion |
Net PPE | 131 Million | 131 Million | 163 Million | 136 Million | 136 Million | 164 Million |
Good Will And Intangible Assets | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million | 65 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million | 65 Million |
Long-Term Investments | 687 Million | 687 Million | 920 Million | 1 Billion | 1 Billion | 592 Million |
Tax Assets | 10.48 Billion | 10.48 Billion | - | - | - | 6 Million |
Other Non Current Assets | 2.6 Billion | 2.6 Billion | 12.81 Billion | 13.44 Billion | 13.44 Billion | 13.75 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.16 Billion | 7.16 Billion | 7.16 Billion | 7.47 Billion | 7.47 Billion | 10.05 Billion |
Total Current Liabilities | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.67 Billion | 1.67 Billion | 5.04 Billion |
Account Payables | 474 Million | 474 Million | 711 Million | 748 Million | 748 Million | 439 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 261 Million | 261 Million | 274 Million | 396 Million | 396 Million | 936 Million |
Deferred Revenue | 949 Million | 949 Million | -2 Million | - | - | 802 Million |
Other Current Liabilities | 143 Million | 143 Million | 842 Million | 528 Million | 528 Million | 2.87 Billion |
Total Non Current Liabilities | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.79 Billion | 5.79 Billion | 5 Billion |
Long-Term Debt | 4.46 Billion | 4.46 Billion | 4.59 Billion | 5.02 Billion | 5.02 Billion | 3.53 Billion |
Deferred Revenue Non Current | 389 Million | 389 Million | - | - | - | -42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 454 Million | 454 Million | 748 Million | 772 Million | 772 Million | 1.47 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.89 Billion | 9.89 Billion | 9.89 Billion | 10.07 Billion | 10.07 Billion | 10.36 Billion |
Stock Holders Equity | 9.89 Billion | 9.89 Billion | 9.89 Billion | 10.07 Billion | 10.07 Billion | 10.36 Billion |
Common Stock | 8.64 Billion | 8.64 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.65 Billion |
Retained Earnings | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.4 Billion | 1.4 Billion | 1.68 Billion |
Accumulated other comprehensive income | 36 Million | 36 Million | 36 Million | 25 Million | 25 Million | 25 Million |
Common Stock Equity | 9.89 Billion | 9.89 Billion | 9.89 Billion | 10.07 Billion | 10.07 Billion | 10.36 Billion |
Capital Lease Obligation | - | 37 Million | 37 Million | - | - | 39 Million |
Total Investments | 687 Million | 687 Million | 1 Billion | 1 Billion | 1 Billion | 592 Million |
Total Debt | 4.73 Billion | 4.73 Billion | 4.86 Billion | 5.42 Billion | 5.42 Billion | 4.47 Billion |
Net Debt | 4.01 Billion | 4.01 Billion | 4.14 Billion | 4.72 Billion | 4.72 Billion | 4.09 Billion |
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