USD 0.85
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.64 Billion | 7.66 Billion | 9.59 Billion | 9.82 Billion | 12.41 Billion | 11.75 Billion |
Total Current Assets | 2.06 Billion | 2.16 Billion | 2.37 Billion | 2.36 Billion | 4.73 Billion | 4.03 Billion |
Cash And Short Term Investments | 433.38 Million | 521.7 Million | 490.5 Million | 585 Million | 1.84 Billion | 1.35 Billion |
Cash and Cash Equivalents | 433.38 Million | 521.7 Million | 490.5 Million | 585 Million | 1.84 Billion | 1.35 Billion |
Short Term Investments | - | -131.34 Million | -182.7 Million | -266.79 Million | -177.1 Million | -204.49 Million |
Net Receivables | 1.53 Billion | 1.5 Billion | 1.73 Billion | 1.64 Billion | 2.18 Billion | 2.43 Billion |
Inventory | 16.27 Million | 11.1 Million | 15.9 Million | 11.9 Million | 14.5 Million | 13.7 Million |
Other Current Assets | 85.37 Million | 117.02 Million | 113.27 Million | 114.99 Million | 690.1 Million | 218.69 Million |
Total Non-Current Assets | 5.58 Billion | 5.5 Billion | 7.22 Billion | 7.45 Billion | 7.68 Billion | 7.72 Billion |
Net PPE | 420.6 Million | 358.4 Million | 458.3 Million | 535.3 Million | 582.2 Million | 198.5 Million |
Good Will And Intangible Assets | 4.31 Billion | 4.3 Billion | 6.07 Billion | 6.21 Billion | 6.29 Billion | 6.65 Billion |
Good Will | 3.81 Billion | 3.78 Billion | 5.22 Billion | 5.26 Billion | 5.2 Billion | 5.39 Billion |
Intangible Assets | 502.5 Million | 520.5 Million | 849.9 Million | 950.6 Million | 1.09 Billion | 1.25 Billion |
Long-Term Investments | 413.01 Million | 343.84 Million | 352.4 Million | 435.49 Million | 345.4 Million | 372.69 Million |
Tax Assets | 43.03 Million | 61.2 Million | 75.7 Million | 80.4 Million | 87.1 Million | 87.8 Million |
Other Non Current Assets | 385.24 Million | 430.55 Million | 260.29 Million | 188.8 Million | 367.99 Million | 404.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.01 Billion | 3.93 Billion | 5.5 Billion | 5.65 Billion | 7.97 Billion | 7.14 Billion |
Total Current Liabilities | 2.27 Billion | 2.4 Billion | 2.74 Billion | 2.82 Billion | 4.97 Billion | 3.87 Billion |
Account Payables | 638.29 Million | 566.2 Million | 944.1 Million | 1 Billion | 1.49 Billion | 1.45 Billion |
Tax Payables | 115.63 Million | 276.3 Million | 241.5 Million | 237.3 Million | 253.1 Million | 269.7 Million |
Short Term Debt | 398.13 Million | 429.1 Million | 400.2 Million | 448.7 Million | 1.91 Billion | 994.3 Million |
Deferred Revenue | 98.86 Million | 97.92 Million | 114.77 Million | 203.19 Million | 1.54 Billion | 1.39 Billion |
Other Current Liabilities | 1.14 Billion | 1.3 Billion | 1.28 Billion | 1.16 Billion | 20 Million | 21.8 Million |
Total Non Current Liabilities | 1.73 Billion | 1.53 Billion | 2.76 Billion | 2.82 Billion | 2.99 Billion | 3.27 Billion |
Long-Term Debt | 811.05 Million | 843.7 Million | 1.94 Billion | 1.7 Billion | 1.98 Billion | 1.94 Billion |
Deferred Revenue Non Current | 316.95 Million | 283.4 Million | - | - | - | 4.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 532.94 Million | 311.4 Million | 750.7 Million | 1.03 Billion | 918.1 Million | 1.21 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 3.63 Billion | 3.72 Billion | 4.08 Billion | 4.17 Billion | 4.44 Billion | 4.6 Billion |
Stock Holders Equity | 3.63 Billion | 3.72 Billion | 4.08 Billion | 4.17 Billion | 4.44 Billion | 4.59 Billion |
Common Stock | 41.24 Million | 41.3 Million | 41.3 Million | 41.1 Million | 40.9 Million | 40.7 Million |
Retained Earnings | 3.6 Billion | 1.22 Billion | 1.41 Billion | 1.45 Billion | 1.82 Billion | 1.8 Billion |
Accumulated other comprehensive income | -80.28 Million | -143.16 Million | 20.95 Million | 68.99 Million | -33.2 Million | -111.29 Million |
Common Stock Equity | 3.63 Billion | 3.72 Billion | 4.08 Billion | 4.17 Billion | 4.44 Billion | 4.59 Billion |
Capital Lease Obligation | 316.95 Million | 342.9 Million | 449.8 Million | 541.4 Million | 574.3 Million | 35 Million |
Total Investments | 413.01 Million | 212.5 Million | 169.7 Million | 168.7 Million | 168.3 Million | 168.2 Million |
Total Debt | 1.52 Billion | 1.27 Billion | 2.34 Billion | 2.15 Billion | 3.9 Billion | 2.93 Billion |
Net Debt | 1.09 Billion | 751.1 Million | 1.85 Billion | 1.56 Billion | 2.05 Billion | 1.58 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 6.88 Billion | 7.64 Billion | 7.64 Billion | 7.66 Billion | 7.72 Billion | 7.72 Billion |
Total Current Assets | 2.26 Billion | 2.06 Billion | 2.06 Billion | 2.07 Billion | 2.22 Billion | 2.22 Billion |
Cash And Short Term Investments | 472.47 Million | 433.38 Million | 433.38 Million | 434 Million | 451.4 Million | 450.2 Million |
Cash and Cash Equivalents | 472.47 Million | 433.38 Million | 433.38 Million | 434 Million | 450.2 Million | 450.2 Million |
Short Term Investments | - | - | - | - | 1.2 Million | - |
Net Receivables | 1.69 Billion | 1.53 Billion | 1.53 Billion | 1.26 Billion | 1.75 Billion | 1.69 Billion |
Inventory | 14.8 Million | 16.27 Million | 16.27 Million | 16.3 Million | 15.7 Million | 15.7 Million |
Other Current Assets | 75.01 Million | 85.37 Million | 85.37 Million | 359.3 Million | 1.19 Million | 67.09 Million |
Total Non-Current Assets | 4.62 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion | 5.5 Billion | 5.5 Billion |
Net PPE | 408.86 Million | 420.6 Million | 420.6 Million | 421.2 Million | 338 Million | 338 Million |
Good Will And Intangible Assets | 2.97 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.35 Billion | 4.35 Billion |
Good Will | 2.97 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.8 Billion | 3.8 Billion |
Intangible Assets | 474.87 Million | 502.5 Million | 502.5 Million | 502.5 Million | 553.1 Million | 553.1 Million |
Long-Term Investments | 356.35 Million | 413.01 Million | 413.01 Million | 178.1 Million | 218.5 Million | 219.7 Million |
Tax Assets | 48.1 Million | 43.03 Million | 43.03 Million | - | 42.1 Million | - |
Other Non Current Assets | 840.93 Million | 385.24 Million | 385.24 Million | 670.5 Million | 550.1 Million | 591 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.28 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4.02 Billion | 4.02 Billion |
Total Current Liabilities | 2.3 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.33 Billion | 2.33 Billion |
Account Payables | 1.73 Billion | 638.29 Million | 1.7 Billion | 651.3 Million | 1.79 Billion | 1.61 Billion |
Tax Payables | 109.31 Million | 115.63 Million | 115.63 Million | - | 149.5 Million | - |
Short Term Debt | 373.15 Million | 398.13 Million | 398.13 Million | 315.3 Million | 352 Million | 261.2 Million |
Deferred Revenue | 109.31 Million | 98.86 Million | 98.86 Million | - | - | - |
Other Current Liabilities | 89.41 Million | 1.14 Billion | 74.29 Million | 1.31 Billion | 185.7 Million | 462.7 Million |
Total Non Current Liabilities | 1.98 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.69 Billion |
Long-Term Debt | 1.05 Billion | 811.05 Million | 811.05 Million | 1.12 Billion | 1.07 Billion | 1.07 Billion |
Deferred Revenue Non Current | 312.04 Million | 316.95 Million | 316.95 Million | - | 236.9 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 554.18 Million | 532.94 Million | 532.94 Million | 610.3 Million | 302.2 Million | 614.6 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 2.6 Billion | 3.63 Billion | 3.63 Billion | 3.64 Billion | 3.7 Billion | 3.7 Billion |
Stock Holders Equity | 2.59 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.69 Billion | 3.69 Billion |
Common Stock | 41.3 Million | 41.24 Million | 41.24 Million | 41.3 Million | 41.3 Million | 41.3 Million |
Retained Earnings | 2.61 Billion | 3.6 Billion | 3.6 Billion | 1.31 Billion | 1.4 Billion | 1.4 Billion |
Accumulated other comprehensive income | -129.32 Million | -80.28 Million | -80.28 Million | 2.21 Billion | -105.62 Million | 2.18 Billion |
Common Stock Equity | 2.59 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.69 Billion | 3.69 Billion |
Capital Lease Obligation | 312.04 Million | 316.95 Million | 316.95 Million | 400.79 Million | 325.7 Million | 325.7 Million |
Total Investments | 356.35 Million | 413.01 Million | 413.01 Million | 178.1 Million | 219.7 Million | 219.7 Million |
Total Debt | 1.73 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion | 1.43 Billion | 1.33 Billion |
Net Debt | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion | 979.9 Million | 889.1 Million |
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