USD 26.94
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 27.45 Billion | 3.77 Billion | 4.7 Billion | 4.76 Billion | 4.2 Billion | 4.44 Billion |
Total Current Assets | 12.88 Billion | 1.86 Billion | 2.61 Billion | 3.16 Billion | 3.07 Billion | 3.18 Billion |
Cash And Short Term Investments | 8.42 Billion | 1.15 Billion | 1.77 Billion | 2.45 Billion | 2.43 Billion | 2.55 Billion |
Cash and Cash Equivalents | 8.42 Billion | 1.15 Billion | 1.77 Billion | 2.45 Billion | 2.43 Billion | 2.55 Billion |
Short Term Investments | 1.59 Million | 25.76 Million | 24.54 Million | 33.59 Million | 32.99 Million | 38.79 Million |
Net Receivables | 832.24 Million | 131.41 Million | 177.14 Million | 158.29 Million | 140.18 Million | 172.89 Million |
Inventory | 2.41 Billion | 520.75 Million | 613.08 Million | 449.04 Million | 438.63 Million | 411.13 Million |
Other Current Assets | 1.19 Billion | 60.62 Million | 48.86 Million | 104.54 Million | 65.23 Million | 48.79 Million |
Total Non-Current Assets | 14.57 Billion | 1.91 Billion | 2.09 Billion | 1.6 Billion | 1.12 Billion | 1.25 Billion |
Net PPE | 6.26 Billion | 980.93 Million | 1.1 Billion | 1.13 Billion | 1.1 Billion | 1.09 Billion |
Good Will And Intangible Assets | 9.44 Million | 1.52 Million | 1.98 Million | 2.09 Million | 2.19 Million | 2.49 Million |
Good Will | 2.56 Million | 372.67 Thousand | 403.74 Thousand | 390.69 Thousand | 361.05 Thousand | 381.08 Thousand |
Intangible Assets | 6.88 Million | 1.15 Million | 1.57 Million | 1.7 Million | 1.83 Million | 2.11 Million |
Long-Term Investments | 7.83 Billion | 878.89 Million | 928.04 Million | 456.54 Million | 12 Million | 14.2 Million |
Tax Assets | 425.85 Million | 55.28 Million | 61.92 Million | 8.81 Million | 9.63 Million | 8.1 Million |
Other Non Current Assets | 34.21 Million | -372.67 Thousand | -403.74 Thousand | -390.69 Thousand | -361.05 Thousand | 143.34 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 11.05 Billion | 1.64 Billion | 2.07 Billion | 2.48 Billion | 2.04 Billion | 2.14 Billion |
Total Current Liabilities | 8.24 Billion | 1.27 Billion | 1.45 Billion | 1.39 Billion | 820.72 Million | 937.25 Million |
Account Payables | 997.94 Million | 141.21 Million | 174.51 Million | 143.9 Million | 154.1 Million | 153.99 Million |
Tax Payables | 741.94 Million | 47.8 Million | 49.78 Million | 43.9 Million | 18.85 Million | 50.76 Million |
Short Term Debt | 3.02 Billion | 497.03 Million | 546.36 Million | 525.72 Million | 90.08 Million | 259.49 Million |
Deferred Revenue | - | 231.65 Million | 197.94 Million | 237.49 Million | 223.4 Million | 166.29 Million |
Other Current Liabilities | 4.21 Billion | 407.03 Million | 539.22 Million | 491.17 Million | 353.13 Million | 357.46 Million |
Total Non Current Liabilities | 2.8 Billion | 363.07 Million | 614.94 Million | 1.08 Billion | 1.21 Billion | 1.2 Billion |
Long-Term Debt | 2.5 Billion | 299.81 Million | 559.09 Million | 990.56 Million | 1.16 Billion | 1.15 Billion |
Deferred Revenue Non Current | - | 19.24 Million | 8.16 Million | 18.98 Million | 9.45 Million | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 115.42 Million | 15.48 Million | 21.42 Million | 21.3 Million | 10.47 Million | 11.16 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 16.4 Billion | 2.13 Billion | 2.63 Billion | 2.28 Billion | 2.16 Billion | 2.3 Billion |
Stock Holders Equity | 16.36 Billion | 2.13 Billion | 2.62 Billion | 2.27 Billion | 2.15 Billion | 2.28 Billion |
Common Stock | 1.78 Billion | 261.31 Million | 283.48 Million | 277.82 Million | 263.12 Million | 278.42 Million |
Retained Earnings | 17.42 Billion | 2.29 Billion | 2.8 Billion | 2.5 Billion | 2.47 Billion | 2.58 Billion |
Accumulated other comprehensive income | -7.63 Billion | -491.55 Million | -541.47 Million | -578.66 Million | -649.16 Million | -649.88 Million |
Common Stock Equity | 16.36 Billion | 2.13 Billion | 2.62 Billion | 2.27 Billion | 2.15 Billion | 2.28 Billion |
Capital Lease Obligation | 185.56 Million | 19.24 Million | 8.16 Million | 18.98 Million | 9.45 Million | 9.45 Million |
Total Investments | 7.83 Billion | 878.89 Million | 928.04 Million | 456.54 Million | 12 Million | 14.2 Million |
Total Debt | 5.53 Billion | 816.1 Million | 1.11 Billion | 1.53 Billion | 1.26 Billion | 1.41 Billion |
Net Debt | -2.88 Billion | -334.61 Million | -662.45 Million | -917.97 Million | -1.16 Billion | -1.13 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 27.45 Billion | 27.45 Billion | 27.45 Billion | 3.74 Billion | 27.35 Billion | 3.77 Billion |
Total Current Assets | 12.88 Billion | 12.88 Billion | 12.88 Billion | 1.5 Billion | 10.99 Billion | 1.86 Billion |
Cash And Short Term Investments | 8.42 Billion | 8.42 Billion | 8.44 Billion | 895.74 Million | 6.54 Billion | 1.15 Billion |
Cash and Cash Equivalents | 8.42 Billion | 8.42 Billion | 8.42 Billion | 895.74 Million | 6.54 Billion | 1.15 Billion |
Short Term Investments | 1.59 Million | 1.59 Million | 26.13 Million | - | - | 25.76 Million |
Net Receivables | 832.24 Million | 832.24 Million | 832.24 Million | 122.48 Million | 894.67 Million | 131.41 Million |
Inventory | 2.41 Billion | 2.41 Billion | 2.41 Billion | 375.44 Million | 2.74 Billion | 520.75 Million |
Other Current Assets | 1.19 Billion | 1.19 Billion | 1.19 Billion | 112.33 Million | 820.48 Million | 60.62 Million |
Total Non-Current Assets | 14.57 Billion | 14.57 Billion | 14.57 Billion | 2.23 Billion | 16.35 Billion | 1.91 Billion |
Net PPE | 6.26 Billion | 6.26 Billion | 6.26 Billion | 893.84 Million | 6.52 Billion | 980.93 Million |
Good Will And Intangible Assets | 9.44 Million | 9.44 Million | 9.44 Million | 1.77 Million | 12.99 Million | 1.52 Million |
Good Will | 2.56 Million | 2.56 Million | 2.56 Million | - | - | 372.67 Thousand |
Intangible Assets | 6.88 Million | 6.88 Million | 6.88 Million | 1.77 Million | 12.99 Million | 1.15 Million |
Long-Term Investments | 7.83 Billion | 7.83 Billion | 7.83 Billion | 1.29 Billion | 9.39 Billion | 878.89 Million |
Tax Assets | 425.85 Million | 425.85 Million | - | 52.76 Million | - | 55.28 Million |
Other Non Current Assets | 34.21 Million | 34.21 Million | 458.48 Million | 1.00 | 418.21 Million | -372.67 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.05 Billion | 11.05 Billion | 11.05 Billion | 1.76 Billion | 12.9 Billion | 1.64 Billion |
Total Current Liabilities | 8.24 Billion | 8.24 Billion | 8.24 Billion | 1.48 Billion | 10.86 Billion | 1.27 Billion |
Account Payables | 997.94 Million | 997.94 Million | 997.94 Million | 152.76 Million | 1.11 Billion | 141.21 Million |
Tax Payables | 741.94 Million | 741.94 Million | - | 77.32 Million | - | 47.8 Million |
Short Term Debt | 3.02 Billion | 3.02 Billion | 2.88 Billion | 825.2 Million | 5.88 Billion | 497.03 Million |
Deferred Revenue | - | - | - | 129.84 Million | - | 231.65 Million |
Other Current Liabilities | 4.21 Billion | 4.21 Billion | 4.35 Billion | 380.05 Million | 3.87 Billion | 407.03 Million |
Total Non Current Liabilities | 2.8 Billion | 2.8 Billion | 2.8 Billion | 278.58 Million | 2.03 Billion | 363.07 Million |
Long-Term Debt | 2.5 Billion | 2.5 Billion | 2.5 Billion | 239.54 Million | 1.85 Billion | 299.81 Million |
Deferred Revenue Non Current | - | - | - | 13.91 Million | - | 19.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 115.42 Million | 115.42 Million | 298.32 Million | 14.63 Million | 183.5 Million | 15.48 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 16.4 Billion | 16.4 Billion | 16.4 Billion | 1.97 Billion | 14.45 Billion | 2.13 Billion |
Stock Holders Equity | 16.36 Billion | 16.36 Billion | 16.36 Billion | 1.97 Billion | 14.41 Billion | 2.13 Billion |
Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 245.8 Million | 1.79 Billion | 261.31 Million |
Retained Earnings | 17.42 Billion | 17.42 Billion | 21.75 Billion | 2.14 Billion | 19.76 Billion | 2.29 Billion |
Accumulated other comprehensive income | -7.63 Billion | -7.63 Billion | -7.63 Billion | -485.16 Million | -7.6 Billion | -491.55 Million |
Common Stock Equity | 16.36 Billion | 16.36 Billion | 16.36 Billion | 1.97 Billion | 14.41 Billion | 2.13 Billion |
Capital Lease Obligation | 185.56 Million | 185.56 Million | 185.56 Million | 13.91 Million | 248.47 Million | 19.24 Million |
Total Investments | 7.83 Billion | 7.83 Billion | 7.86 Billion | 1.29 Billion | 9.39 Billion | 878.89 Million |
Total Debt | 5.53 Billion | 5.53 Billion | 5.39 Billion | 1.07 Billion | 7.73 Billion | 816.1 Million |
Net Debt | -2.88 Billion | -2.88 Billion | -3.02 Billion | 182.92 Million | 1.18 Billion | -334.61 Million |
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