USD 28.11
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.97 Billion | 17.98 Billion | 17.27 Billion | 16.6 Billion | 16.72 Billion | 16.65 Billion |
Total Current Assets | 6.19 Billion | 8.62 Billion | 7.69 Billion | 5.63 Billion | 4.78 Billion | 5.31 Billion |
Cash And Short Term Investments | 537.4 Million | 908 Million | 350 Million | 1.33 Billion | 300 Million | 150 Million |
Cash and Cash Equivalents | 537.4 Million | 908 Million | 350 Million | 1.33 Billion | 300 Million | 150 Million |
Short Term Investments | - | -422 Million | -336 Million | -232 Million | -353 Million | -327 Million |
Net Receivables | 2.14 Billion | 3.34 Billion | 3.34 Billion | 2.14 Billion | 1.72 Billion | 2.47 Billion |
Inventory | 3.04 Billion | 4.36 Billion | 4 Billion | 2.16 Billion | 2.35 Billion | 2.56 Billion |
Other Current Assets | 459.63 Million | -2 Million | 2 Million | 2 Million | 401 Million | 122 Million |
Total Non-Current Assets | 9.78 Billion | 9.36 Billion | 9.57 Billion | 10.96 Billion | 11.94 Billion | 11.33 Billion |
Net PPE | 7.62 Billion | 7.4 Billion | 7.58 Billion | 9.04 Billion | 9.08 Billion | 8.5 Billion |
Good Will And Intangible Assets | 895 Million | 866 Million | 921 Million | 988 Million | 1.03 Billion | 1.05 Billion |
Good Will | 757.74 Million | 754 Million | 789 Million | 832 Million | 843 Million | 842 Million |
Intangible Assets | 135 Million | 112 Million | 132 Million | 156 Million | 187 Million | 209 Million |
Long-Term Investments | 286.14 Million | 623 Million | 490 Million | 358 Million | 1.34 Billion | 1.37 Billion |
Tax Assets | 520.45 Million | 449 Million | 504 Million | 485 Million | 484 Million | 407 Million |
Other Non Current Assets | 455.98 Million | 19 Million | 79 Million | 96 Million | -1 Million | 2 Million |
Other Assets | - | -1 Million | - | -1 Million | - | - |
Total Liabilities | 8.43 Billion | 9.38 Billion | 10.15 Billion | 8.38 Billion | 7.81 Billion | 7.74 Billion |
Total Current Liabilities | 3.7 Billion | 4.33 Billion | 5.54 Billion | 3.16 Billion | 3.31 Billion | 3.63 Billion |
Account Payables | 1.9 Billion | 2.33 Billion | 3.02 Billion | 1.43 Billion | 1.28 Billion | 1.47 Billion |
Tax Payables | 155.53 Million | 502 Million | 330 Million | 459 Million | 399 Million | 322 Million |
Short Term Debt | 638.1 Million | 329 Million | 917 Million | 588 Million | 990 Million | 1.22 Billion |
Deferred Revenue | 366.9 Million | 1.62 Billion | 1.57 Billion | 931 Million | 870 Million | 775 Million |
Other Current Liabilities | 797.62 Million | 52 Million | 27 Million | 216 Million | 172 Million | 159 Million |
Total Non Current Liabilities | 4.72 Billion | 5.04 Billion | 4.61 Billion | 5.22 Billion | 4.49 Billion | 4.11 Billion |
Long-Term Debt | 3.27 Billion | 3.88 Billion | 3.41 Billion | 3.7 Billion | 3.03 Billion | 2.77 Billion |
Deferred Revenue Non Current | 305.09 Million | 675 Million | 754 Million | 988 Million | 801 Million | 902 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 694.93 Million | 7 Million | 4 Million | 138 Million | 247 Million | 22 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 7.54 Billion | 8.6 Billion | 7.11 Billion | 8.22 Billion | 8.9 Billion | 8.91 Billion |
Stock Holders Equity | 7.52 Billion | 8.58 Billion | 7.1 Billion | 8.14 Billion | 8.83 Billion | 8.68 Billion |
Common Stock | 62.81 Million | 63 Million | 63 Million | 64 Million | 66 Million | 66 Million |
Retained Earnings | 9.46 Billion | 10.74 Billion | 8.88 Billion | 9.72 Billion | 10.39 Billion | 10.18 Billion |
Accumulated other comprehensive income | -1.95 Billion | -2.18 Billion | -1.79 Billion | -1.59 Billion | -1.58 Billion | -1.52 Billion |
Common Stock Equity | 7.52 Billion | 8.58 Billion | 7.1 Billion | 8.14 Billion | 8.83 Billion | 8.68 Billion |
Capital Lease Obligation | 305.09 Million | 410 Million | 425 Million | 446 Million | 435 Million | 23 Million |
Total Investments | 286.14 Million | 201 Million | 154 Million | 126 Million | 989 Million | 1.04 Billion |
Total Debt | 4.21 Billion | 4.21 Billion | 4.32 Billion | 4.29 Billion | 4.02 Billion | 3.99 Billion |
Net Debt | 3.68 Billion | 3.31 Billion | 3.97 Billion | 2.96 Billion | 3.72 Billion | 3.84 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 16.37 Billion | 15.89 Billion | 15.69 Billion | 15.97 Billion | 15.97 Billion | 15.66 Billion |
Total Current Assets | 6.48 Billion | 6.3 Billion | 5.99 Billion | 6.19 Billion | 6.19 Billion | 6.31 Billion |
Cash And Short Term Investments | 907 Million | 868.85 Million | 328.79 Million | 537.4 Million | 537.4 Million | 868 Million |
Cash and Cash Equivalents | 907 Million | 868.85 Million | 328.79 Million | 537.4 Million | 537.4 Million | 868 Million |
Short Term Investments | 655.78 Thousand | - | - | - | - | - |
Net Receivables | 1.62 Billion | 1.71 Billion | 1.88 Billion | 2.14 Billion | 2.14 Billion | 1.72 Billion |
Inventory | 3.02 Billion | 2.79 Billion | 2.84 Billion | 3.04 Billion | 3.04 Billion | 2.79 Billion |
Other Current Assets | 2.54 Billion | 927.64 Million | 931.23 Million | 459.63 Million | 459.63 Million | 934 Million |
Total Non-Current Assets | 9.89 Billion | 9.58 Billion | 9.7 Billion | 9.78 Billion | 9.78 Billion | 9.34 Billion |
Net PPE | 7.64 Billion | 7.41 Billion | 7.53 Billion | 7.62 Billion | 7.62 Billion | 7.19 Billion |
Good Will And Intangible Assets | 892 Million | 880 Million | 885 Million | 895 Million | 895 Million | 879 Million |
Good Will | 748 Million | 740.32 Million | 752.81 Million | 757.74 Million | 757.74 Million | 750 Million |
Intangible Assets | 144 Million | 137 Million | 134 Million | 135 Million | 135 Million | 129 Million |
Long-Term Investments | 148.34 Million | 141.48 Million | 150.36 Million | 286.14 Million | 286.14 Million | 151 Million |
Tax Assets | 564 Million | 554.99 Million | 559.34 Million | 520.45 Million | 520.45 Million | 566 Million |
Other Non Current Assets | 642.65 Million | 596.65 Million | 569.49 Million | 455.98 Million | 455.98 Million | 551 Million |
Other Assets | 1 Million | - | 1.00 | - | - | 1 Million |
Total Liabilities | 8.68 Billion | 8.64 Billion | 8.25 Billion | 8.43 Billion | 8.43 Billion | 8.5 Billion |
Total Current Liabilities | 3.58 Billion | 3.68 Billion | 3.52 Billion | 3.7 Billion | 3.7 Billion | 3.51 Billion |
Account Payables | 1.95 Billion | 1.99 Billion | 1.82 Billion | 2.04 Billion | 1.9 Billion | 2.07 Billion |
Tax Payables | 112 Million | 109.6 Million | 117.28 Million | 155.53 Million | 155.53 Million | 134 Million |
Short Term Debt | 499 Million | 627.72 Million | 722.73 Million | 638.1 Million | 638.1 Million | 301 Million |
Deferred Revenue | 384.3 Million | 537.05 Million | 307.74 Million | 366.9 Million | 366.9 Million | 738 Million |
Other Current Liabilities | 754.69 Million | 527.09 Million | 675.62 Million | 655.05 Million | 797.62 Million | 401 Million |
Total Non Current Liabilities | 5.09 Billion | 4.95 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.99 Billion |
Long-Term Debt | 3.51 Billion | 3.47 Billion | 3.24 Billion | 3.27 Billion | 3.27 Billion | 3.8 Billion |
Deferred Revenue Non Current | 353.43 Million | 341.76 Million | 323.77 Million | 305.09 Million | 305.09 Million | 505 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 729.56 Million | 686.51 Million | 705.69 Million | 694.93 Million | 694.93 Million | 224 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 7.68 Billion | 7.24 Billion | 7.43 Billion | 7.54 Billion | 7.54 Billion | 7.15 Billion |
Stock Holders Equity | 7.67 Billion | 7.23 Billion | 7.42 Billion | 7.52 Billion | 7.52 Billion | 7.14 Billion |
Common Stock | 63 Million | 62.77 Million | 63.15 Million | 62.81 Million | 62.81 Million | 63 Million |
Retained Earnings | 9.74 Billion | 9.41 Billion | 9.53 Billion | 9.46 Billion | 9.46 Billion | 9.25 Billion |
Accumulated other comprehensive income | -2.07 Billion | -2.19 Billion | -2.12 Billion | -1.95 Billion | -1.95 Billion | -2.11 Billion |
Common Stock Equity | 7.67 Billion | 7.23 Billion | 7.42 Billion | 7.52 Billion | 7.52 Billion | 7.14 Billion |
Capital Lease Obligation | 495 Million | 341.76 Million | 323.77 Million | 305.09 Million | 305.09 Million | 401 Million |
Total Investments | 149 Million | 141.48 Million | 150.36 Million | 286.14 Million | 286.14 Million | 151 Million |
Total Debt | 4.01 Billion | 4.44 Billion | 4.29 Billion | 4.21 Billion | 4.21 Billion | 4.1 Billion |
Net Debt | 3.11 Billion | 3.57 Billion | 3.96 Billion | 3.68 Billion | 3.68 Billion | 3.23 Billion |
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