USD 1.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 7.37 Billion | 7.04 Billion | 6.79 Billion | 6.76 Billion | 6.71 Billion |
Total Current Assets | 445.6 Million | 322.56 Million | 355.42 Million | 385.68 Million | 582.08 Million |
Cash And Short Term Investments | 143.4 Million | 137.63 Million | 137.34 Million | 109.01 Million | 135.05 Million |
Cash and Cash Equivalents | 143.4 Million | 137.63 Million | 137.34 Million | 109.01 Million | 135.05 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 435.55 Million | 468.95 Million | 461.6 Million | 382.67 Million | 312.35 Million |
Inventory | 26.28 Million | 43.58 Million | 70.56 Million | 91.97 Million | 134.68 Million |
Other Current Assets | -605.23 Million | -650.17 Million | -669.51 Million | -583.65 Million | -582.08 Million |
Total Non-Current Assets | 9.28 Billion | 9.12 Billion | 8.81 Billion | 8.56 Billion | 1.44 Billion |
Net PPE | 794.65 Million | 794.94 Million | 815.69 Million | 839.13 Million | 845.71 Million |
Good Will And Intangible Assets | 46.58 Million | 69.43 Million | 69.05 Million | 70.49 Million | 69.29 Million |
Good Will | 35.28 Million | 34.71 Million | 34.52 Million | 35.24 Million | 34.64 Million |
Intangible Assets | 11.3 Million | 34.71 Million | 34.52 Million | 35.24 Million | 34.64 Million |
Long-Term Investments | 551.71 Million | 558.98 Million | 520.34 Million | 537.15 Million | 511.95 Million |
Tax Assets | 287.81 Thousand | 444.88 Thousand | 840.4 Thousand | 1.2 Million | 623.95 Thousand |
Other Non Current Assets | 7.89 Billion | 7.7 Billion | 7.41 Billion | 7.11 Billion | 14.2 Million |
Other Assets | -2.36 Billion | -2.4 Billion | -2.37 Billion | -2.17 Billion | 4.68 Billion |
Total Liabilities | 693.19 Million | 619.25 Million | 691.87 Million | 718.22 Million | 782.21 Million |
Total Current Liabilities | 562.43 Million | 235.59 Million | 379.36 Million | 580.83 Million | 313.25 Million |
Account Payables | 49.41 Million | 43.14 Million | 42.78 Million | 52.26 Million | -0.87 |
Tax Payables | 47.84 Million | 42.47 Million | 35.37 Million | 56.55 Million | - |
Short Term Debt | 244.44 Million | 18.42 Million | 141.77 Million | 267.9 Million | 313.25 Million |
Deferred Revenue | 4.97 Million | 4.52 Million | 5.16 Million | 5.66 Million | 23.32 Million |
Other Current Liabilities | 263.59 Million | 169.49 Million | 189.65 Million | 255 Million | -23.32 Million |
Total Non Current Liabilities | 352.79 Million | 595.39 Million | 554.21 Million | 368.41 Million | 467.96 Million |
Long-Term Debt | 115.68 Million | 301.98 Million | 265.55 Million | 129.73 Million | 124.42 Million |
Deferred Revenue Non Current | 5.76 Million | 5.88 Million | 6.95 Million | 7.05 Million | 24.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 122.94 Million | 179.63 Million | 174.55 Million | 123.47 Million | 210.56 Million |
Other Liabilities | -222.03 Million | -211.73 Million | -241.7 Million | -231.01 Million | 995.05 Thousand |
Total Equity | 6.67 Billion | 6.42 Billion | 6.1 Billion | 6.05 Billion | 5.92 Billion |
Stock Holders Equity | 6.2 Billion | 5.94 Billion | 5.63 Billion | 5.55 Billion | 5.42 Billion |
Common Stock | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.16 Billion |
Retained Earnings | 4.97 Billion | 4.73 Billion | 4.4 Billion | 4.3 Billion | 4.2 Billion |
Accumulated other comprehensive income | 40.57 Million | 48.57 Million | 66.68 Million | 66.36 Million | 60.7 Million |
Common Stock Equity | 6.2 Billion | 5.94 Billion | 5.63 Billion | 5.55 Billion | 5.42 Billion |
Capital Lease Obligation | 706.65 Thousand | 1.42 Million | 1.92 Million | 587.14 Thousand | 995.05 Thousand |
Total Investments | 551.71 Million | 558.98 Million | 520.34 Million | 537.15 Million | 511.95 Million |
Total Debt | 360.84 Million | 321.83 Million | 409.25 Million | 398.22 Million | 438.67 Million |
Net Debt | 217.43 Million | 184.19 Million | 271.9 Million | 289.21 Million | 303.61 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.32 Billion | 7.35 Billion | 7.37 Billion | 7.37 Billion | 7.11 Billion | 7.17 Billion |
Total Current Assets | 143.25 Million | 144.01 Million | 445.6 Million | 445.6 Million | 138.49 Million | 365.1 Million |
Cash And Short Term Investments | 143.25 Million | 144.01 Million | 143.4 Million | 143.4 Million | 138.49 Million | 166.17 Million |
Cash and Cash Equivalents | 143.25 Million | 144.01 Million | 143.4 Million | 143.4 Million | 138.49 Million | 166.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 547.9 Million | - | 435.55 Million | 435.55 Million | - | 457.25 Million |
Inventory | 143.17 Million | - | 26.28 Million | 26.28 Million | - | 30.1 Million |
Other Current Assets | -691.08 Million | - | -605.23 Million | -605.23 Million | - | -653.53 Million |
Total Non-Current Assets | 7.17 Billion | 7.21 Billion | 9.28 Billion | 9.28 Billion | 6.97 Billion | 9.33 Billion |
Net PPE | 6.04 Billion | 6.07 Billion | 794.65 Million | 794.65 Million | 5.94 Billion | 787.84 Million |
Good Will And Intangible Assets | 34.35 Million | 34.54 Million | 46.58 Million | 46.58 Million | 34.07 Million | 68.86 Million |
Good Will | 34.35 Million | 34.54 Million | 35.28 Million | 35.28 Million | 34.07 Million | 34.43 Million |
Intangible Assets | - | - | 11.3 Million | 11.3 Million | - | 34.43 Million |
Long-Term Investments | -159.95 Thousand | - | 551.71 Million | 551.71 Million | - | 547.19 Million |
Tax Assets | 159.95 Thousand | - | 287.81 Thousand | 287.81 Thousand | - | 441.24 Thousand |
Other Non Current Assets | 1.09 Billion | 1.1 Billion | 7.89 Billion | 7.89 Billion | 996.12 Million | 7.93 Billion |
Other Assets | - | - | -2.36 Billion | -2.36 Billion | - | -2.53 Billion |
Total Liabilities | 778.25 Million | 782.39 Million | 693.19 Million | 693.19 Million | 669.47 Million | 716.35 Million |
Total Current Liabilities | 208.11 Million | - | 562.43 Million | 562.43 Million | 41.22 Million | 624.94 Million |
Account Payables | - | - | 49.41 Million | 49.41 Million | - | 170.77 Million |
Tax Payables | - | - | 47.84 Million | 47.84 Million | - | 44.12 Million |
Short Term Debt | 208.11 Million | - | 244.44 Million | 244.44 Million | - | 303.05 Million |
Deferred Revenue | - | - | 513.01 Million | 4.97 Million | - | 454.17 Million |
Other Current Liabilities | -208.11 Million | - | -244.44 Million | 263.59 Million | - | -303.05 Million |
Total Non Current Liabilities | 778.25 Million | 782.39 Million | 352.79 Million | 352.79 Million | 628.24 Million | 344.28 Million |
Long-Term Debt | 232.62 Million | 233.85 Million | 115.68 Million | 115.68 Million | 111.72 Million | 107.67 Million |
Deferred Revenue Non Current | -104.77 Million | - | 792.99 Thousand | 5.76 Million | - | -0.70 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 545.63 Million | 548.53 Million | 127.92 Million | 122.94 Million | 516.52 Million | 130.52 Million |
Other Liabilities | -208.11 Million | - | -222.03 Million | -222.03 Million | - | -252.87 Million |
Total Equity | 6.54 Billion | 6.57 Billion | 6.67 Billion | 6.67 Billion | 6.44 Billion | 6.45 Billion |
Stock Holders Equity | 6.07 Billion | 6.11 Billion | 6.2 Billion | 6.2 Billion | 5.99 Billion | 5.98 Billion |
Common Stock | 1.15 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.15 Billion |
Retained Earnings | 4.87 Billion | 4.9 Billion | 4.97 Billion | 4.97 Billion | 4.8 Billion | 4.78 Billion |
Accumulated other comprehensive income | 43.57 Million | 43.8 Million | -4.05 Million | 40.57 Million | 39.19 Million | 1.02 Million |
Common Stock Equity | 6.07 Billion | 6.11 Billion | 6.2 Billion | 6.2 Billion | 5.99 Billion | 5.98 Billion |
Capital Lease Obligation | 6.08 Million | - | 706.65 Thousand | 706.65 Thousand | - | 5.99 Million |
Total Investments | -159.95 Thousand | - | 551.71 Million | 551.71 Million | - | 547.19 Million |
Total Debt | 232.62 Million | 233.85 Million | 360.84 Million | 360.84 Million | 111.72 Million | 416.71 Million |
Net Debt | 89.36 Million | 89.84 Million | 217.43 Million | 217.43 Million | -26.77 Million | 250.54 Million |
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