USD 38.31
(3.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.78 Billion | 10.17 Billion | 10.08 Billion | 9.34 Billion | 9.85 Billion | 9.24 Billion |
Total Current Assets | 2.78 Billion | 1.01 Billion | 2.01 Billion | 586 Million | 594 Million | 441 Million |
Cash And Short Term Investments | 574.04 Million | 445 Million | 469 Million | 192 Million | 204 Million | 99 Million |
Cash and Cash Equivalents | 536.24 Million | 445 Million | 469 Million | 192 Million | 204 Million | 99 Million |
Short Term Investments | 37.8 Million | 57 Million | - | - | - | - |
Net Receivables | 2.16 Billion | 566 Million | 1.54 Billion | 394 Million | 356 Million | 328 Million |
Inventory | 1.00 | -57 Million | -45.93 Million | -49 Million | - | - |
Other Current Assets | 50.73 Million | 57.97 Million | 45.93 Million | 49 Million | 34 Million | 14 Million |
Total Non-Current Assets | 20.99 Billion | 9.16 Billion | 8.07 Billion | 8.75 Billion | 9.25 Billion | 8.79 Billion |
Net PPE | 14.07 Billion | 4.71 Billion | 4.8 Billion | 5.11 Billion | 4.49 Billion | 3.67 Billion |
Good Will And Intangible Assets | 5.42 Billion | 3.36 Billion | 3.17 Billion | 3.47 Billion | 4.6 Billion | 4.95 Billion |
Good Will | 1.71 Billion | 518 Million | 489 Million | 528 Million | 667 Million | 691 Million |
Intangible Assets | 3.69 Billion | 2.84 Billion | 2.68 Billion | 2.94 Billion | 3.93 Billion | 4.26 Billion |
Long-Term Investments | 1.29 Billion | 428 Million | 30 Million | 27 Million | 29 Million | 34 Million |
Tax Assets | 39.79 Million | 43 Million | 97 Million | 171 Million | 41 Million | 44 Million |
Other Non Current Assets | 156.29 Million | 613 Million | -30 Million | -27 Million | 89 Million | 86 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 19.73 Billion | 10.53 Billion | 11.51 Billion | 9.91 Billion | 6.57 Billion | 5.99 Billion |
Total Current Liabilities | 6.32 Billion | 4.23 Billion | 5.07 Billion | 2.72 Billion | 493 Million | 354 Million |
Account Payables | 84.56 Million | 781 Million | 605 Million | 505 Million | 90 Million | 67 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.04 Billion | 26 Million | 131 Million | 11 Million | 256 Million | 164 Million |
Deferred Revenue | 253.69 Million | 175 Million | 153 Million | 156 Million | 141 Million | 118 Million |
Other Current Liabilities | 4.94 Billion | 3.25 Billion | 4.18 Billion | 2.05 Billion | 6 Million | 5 Million |
Total Non Current Liabilities | 13.41 Billion | 6.3 Billion | 6.43 Billion | 7.19 Billion | 6.08 Billion | 5.63 Billion |
Long-Term Debt | 10.95 Billion | 4.57 Billion | 3.68 Billion | 4.62 Billion | 3.52 Billion | 3.24 Billion |
Deferred Revenue Non Current | 262.64 Million | 77 Million | 89 Million | 76 Million | 65 Million | 54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.61 Million | 114 Million | 906 Million | 955 Million | 1.02 Billion | 1 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.04 Billion | -361 Million | -1.42 Billion | -572 Million | 3.27 Billion | 3.24 Billion |
Stock Holders Equity | -396.95 Million | -1.11 Billion | -2.12 Billion | -1.72 Billion | 1.65 Billion | 1.46 Billion |
Common Stock | 389.99 Million | 52.97 Million | 52.92 Million | 53 Million | 431 Million | 681 Million |
Retained Earnings | 1.1 Billion | 900.59 Million | -192.73 Million | 33 Million | 585 Million | 387.99 Million |
Accumulated other comprehensive income | -2.98 Billion | -3.07 Billion | -2.92 Billion | -2.88 Billion | 1.39 Billion | -437 Million |
Common Stock Equity | -396.95 Million | -1.11 Billion | -2.12 Billion | -1.72 Billion | 1.65 Billion | 1.46 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.33 Billion | 485 Million | 30 Million | 27 Million | 29 Million | 34 Million |
Total Debt | 11.99 Billion | 4.6 Billion | 3.68 Billion | 4.62 Billion | 3.52 Billion | 3.24 Billion |
Net Debt | 11.45 Billion | 4.15 Billion | 3.21 Billion | 4.42 Billion | 3.32 Billion | 3.14 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 23.65 Billion | 23.87 Billion | 23.78 Billion | 23.78 Billion | 23.61 Billion | 10.97 Billion |
Total Current Assets | 3.06 Billion | 2.17 Billion | 2.78 Billion | 2.78 Billion | 2.9 Billion | -5.08 Billion |
Cash And Short Term Investments | 508.92 Million | 354.63 Million | 574.04 Million | 574.04 Million | 340 Million | -5.08 Billion |
Cash and Cash Equivalents | 465.93 Million | 354.63 Million | 536.24 Million | 536.24 Million | 241 Million | -5.08 Billion |
Short Term Investments | 42.99 Million | 43.95 Million | 37.8 Million | 37.8 Million | 99 Million | - |
Net Receivables | 2.55 Billion | 1.82 Billion | 2.16 Billion | 2.16 Billion | 2.56 Billion | 1.37 Billion |
Inventory | -1.68 Billion | -1.82 Billion | 1.00 | 1.00 | -1.29 Billion | -2.19 Billion |
Other Current Assets | 1.68 Billion | 1.82 Billion | 50.73 Million | 50.73 Million | 1.29 Billion | 820 Million |
Total Non-Current Assets | 20.58 Billion | 21.7 Billion | 20.99 Billion | 20.99 Billion | 20.7 Billion | 9.24 Billion |
Net PPE | 13.99 Billion | 14.01 Billion | 14.07 Billion | 14.07 Billion | 13.78 Billion | 5.14 Billion |
Good Will And Intangible Assets | 4.91 Billion | 5.28 Billion | 5.42 Billion | 5.42 Billion | 5.39 Billion | 3.6 Billion |
Good Will | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 566 Million |
Intangible Assets | 3.26 Billion | 3.57 Billion | 3.69 Billion | 3.69 Billion | 3.65 Billion | 3.04 Billion |
Long-Term Investments | 143.97 Million | 78.91 Million | 1.29 Billion | 1.29 Billion | 99 Million | 417 Million |
Tax Assets | 37.99 Million | 38.95 Million | 39.79 Million | 39.79 Million | 40 Million | 42 Million |
Other Non Current Assets | 1.48 Billion | 2.27 Billion | 156.29 Million | 156.29 Million | 1.39 Billion | 26 Million |
Other Assets | - | - | 1.00 | 1.00 | - | 6.81 Billion |
Total Liabilities | 20.12 Billion | 20.96 Billion | 19.73 Billion | 19.73 Billion | 19.64 Billion | 1.75 Billion |
Total Current Liabilities | 5.19 Billion | 887.08 Million | 6.32 Billion | 6.32 Billion | 6.59 Billion | 5.14 Billion |
Account Payables | 964.85 Million | 887.08 Million | 1.09 Billion | 84.56 Million | 1.3 Billion | 756 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 566.91 Million | 26 Million | 1.04 Billion | 1.04 Billion | 1.33 Billion | 273 Million |
Deferred Revenue | -3.72 Billion | -4.14 Billion | 255 Million | 253.69 Million | - | - |
Other Current Liabilities | 7.38 Billion | 4.11 Billion | 3.93 Billion | 4.94 Billion | 3.94 Billion | 4.11 Billion |
Total Non Current Liabilities | 14.92 Billion | 20.07 Billion | 13.41 Billion | 13.41 Billion | 13.05 Billion | 1.75 Billion |
Long-Term Debt | 12.61 Billion | 17.62 Billion | 10.95 Billion | 10.95 Billion | 10.7 Billion | 4.81 Billion |
Deferred Revenue Non Current | - | -2.09 Billion | 262.64 Million | 262.64 Million | 10 Million | -3.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 278.95 Million | 2.45 Billion | 75.61 Million | 75.61 Million | 322 Million | -1.63 Billion |
Other Liabilities | - | 1.00 | - | - | - | -5.14 Billion |
Total Equity | 3.52 Billion | 2.91 Billion | 4.04 Billion | 4.04 Billion | 3.97 Billion | -764 Million |
Stock Holders Equity | 148.97 Million | -378.6 Million | -396.95 Million | -396.95 Million | -315 Million | -1.63 Billion |
Common Stock | 391.94 Million | 378.6 Million | 389.99 Million | 389.99 Million | 392 Million | 53 Million |
Retained Earnings | 1.63 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.34 Billion | 326 Million |
Accumulated other comprehensive income | -1.87 Billion | -1.91 Billion | -2.98 Billion | -2.98 Billion | 330 Million | 370 Million |
Common Stock Equity | 148.97 Million | -378.6 Million | -396.95 Million | -396.95 Million | -315 Million | -1.63 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 186.97 Million | 122.87 Million | 1.33 Billion | 1.33 Billion | 198 Million | 417 Million |
Total Debt | 13.18 Billion | 17.62 Billion | 11.99 Billion | 11.99 Billion | 12.04 Billion | 5.08 Billion |
Net Debt | 12.72 Billion | 17.26 Billion | 11.45 Billion | 11.45 Billion | 11.8 Billion | 10.16 Billion |
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