USD 355.91
(3.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.91 Billion | 5.4 Billion | 5.28 Billion | 5.08 Billion | 4.9 Billion | 4.87 Billion |
Total Current Assets | 2.16 Billion | 2.02 Billion | 1.87 Billion | 1.58 Billion | 1.57 Billion | 1.64 Billion |
Cash And Short Term Investments | 348.7 Million | 454.8 Million | 295.6 Million | 268.9 Million | 196.2 Million | 198.2 Million |
Cash and Cash Equivalents | 336.1 Million | 440.5 Million | 286.2 Million | 259.6 Million | 182 Million | 189 Million |
Short Term Investments | 12.6 Million | 14.3 Million | 9.4 Million | 9.3 Million | 14.2 Million | 9.2 Million |
Net Receivables | 785.4 Million | 741.6 Million | 675.3 Million | 634.7 Million | 683 Million | 725.4 Million |
Inventory | 832.9 Million | 740.7 Million | 662.1 Million | 607.3 Million | 633 Million | 651 Million |
Other Current Assets | 200.2 Million | 84.3 Million | 66.8 Million | 76.7 Million | 62 Million | 69.1 Million |
Total Non-Current Assets | 4.74 Billion | 3.38 Billion | 3.4 Billion | 3.49 Billion | 3.32 Billion | 3.22 Billion |
Net PPE | 799.7 Million | 528 Million | 459.5 Million | 519.2 Million | 505.2 Million | 502.1 Million |
Good Will And Intangible Assets | 3.72 Billion | 2.64 Billion | 2.55 Billion | 2.73 Billion | 2.59 Billion | 2.6 Billion |
Good Will | 2.53 Billion | 1.97 Billion | 1.87 Billion | 1.92 Billion | 1.81 Billion | 1.78 Billion |
Intangible Assets | 1.19 Billion | 669.9 Million | 681.5 Million | 810.6 Million | 781.5 Million | 819.5 Million |
Long-Term Investments | 79 Million | 65.9 Million | 69.1 Million | 71.1 Million | 55.7 Million | 56.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 138.7 Million | 146.9 Million | 320.8 Million | 173.3 Million | 174.6 Million | 66.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.02 Billion | 3.03 Billion | 3.04 Billion | 2.99 Billion | 2.94 Billion | 3.07 Billion |
Total Current Liabilities | 1.32 Billion | 1.08 Billion | 1.06 Billion | 948.2 Million | 844.9 Million | 839.3 Million |
Account Payables | 563.5 Million | 529.9 Million | 532.8 Million | 378 Million | 347.7 Million | 393.7 Million |
Tax Payables | 21.1 Million | 4.5 Million | 4.8 Million | 4.6 Million | 6 Million | 3.4 Million |
Short Term Debt | 148 Million | 4.7 Million | 9.7 Million | 153.1 Million | 65.4 Million | 56.1 Million |
Deferred Revenue | 111.5 Million | 45.8 Million | 16.7 Million | 30.9 Million | 31 Million | 27.7 Million |
Other Current Liabilities | 500.4 Million | 508.1 Million | 506 Million | 386.2 Million | 400.8 Million | 361.8 Million |
Total Non Current Liabilities | 2.7 Billion | 1.94 Billion | 1.97 Billion | 2.05 Billion | 2.09 Billion | 2.23 Billion |
Long-Term Debt | 2.02 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.5 Billion | 1.73 Billion |
Deferred Revenue Non Current | 118.79 Million | - | -95.9 Million | -135.3 Million | -126.8 Million | -120 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 319 Million | 391.8 Million | 521.3 Million | 614.6 Million | 591.6 Million | 496.8 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.88 Billion | 2.37 Billion | 2.24 Billion | 2.08 Billion | 1.96 Billion | 1.79 Billion |
Stock Holders Equity | 2.87 Billion | 2.36 Billion | 2.22 Billion | 2.07 Billion | 1.94 Billion | 1.78 Billion |
Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
Retained Earnings | 3.18 Billion | 2.7 Billion | 2.56 Billion | 2.39 Billion | 2.27 Billion | 2.06 Billion |
Accumulated other comprehensive income | -312.4 Million | -345.2 Million | -330.8 Million | -329.2 Million | -332.9 Million | -285.7 Million |
Common Stock Equity | 2.87 Billion | 2.36 Billion | 2.22 Billion | 2.07 Billion | 1.94 Billion | 1.78 Billion |
Capital Lease Obligation | 118.8 Million | 115.4 Million | 85.4 Million | 107 Million | 101.3 Million | - |
Total Investments | 91.6 Million | 80.2 Million | 78.5 Million | 80.4 Million | 69.9 Million | 65.5 Million |
Total Debt | 2.29 Billion | 1.44 Billion | 1.44 Billion | 1.59 Billion | 1.57 Billion | 1.79 Billion |
Net Debt | 1.95 Billion | 1 Billion | 1.15 Billion | 1.33 Billion | 1.38 Billion | 1.6 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.93 Billion | 6.87 Billion | 6.86 Billion | 6.91 Billion | 6.91 Billion | 5.76 Billion |
Total Current Assets | 2.31 Billion | 2.27 Billion | 2.23 Billion | 2.16 Billion | 2.16 Billion | 2.31 Billion |
Cash And Short Term Investments | 445.6 Million | 406.5 Million | 400.3 Million | 348.7 Million | 348.7 Million | 590.7 Million |
Cash and Cash Equivalents | 435.7 Million | 397.2 Million | 388.2 Million | 336.1 Million | 336.1 Million | 572.8 Million |
Short Term Investments | 9.9 Million | 9.3 Million | 12.1 Million | 12.6 Million | 12.6 Million | 17.9 Million |
Net Receivables | 894.8 Million | 893.2 Million | 865.6 Million | 785.4 Million | 785.4 Million | 852.9 Million |
Inventory | 850 Million | 856.5 Million | 842.4 Million | 832.9 Million | 832.9 Million | 788.4 Million |
Other Current Assets | 128.7 Million | 118.5 Million | 124.2 Million | 200.2 Million | 200.2 Million | 86.4 Million |
Total Non-Current Assets | 4.61 Billion | 4.59 Billion | 4.62 Billion | 4.74 Billion | 4.74 Billion | 3.44 Billion |
Net PPE | 692.6 Million | 674.5 Million | 662.2 Million | 799.7 Million | 799.7 Million | 572.2 Million |
Good Will And Intangible Assets | 3.63 Billion | 3.64 Billion | 3.69 Billion | 3.72 Billion | 3.72 Billion | 2.63 Billion |
Good Will | 2.52 Billion | 2.51 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 1.99 Billion |
Intangible Assets | 1.1 Billion | 1.13 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 644.7 Million |
Long-Term Investments | 85.5 Million | 83.5 Million | 78.4 Million | 79 Million | 79 Million | 61.6 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 205.9 Million | 189.6 Million | 191.2 Million | 138.7 Million | 138.7 Million | 176.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.7 Billion | 3.8 Billion | 3.91 Billion | 4.02 Billion | 4.02 Billion | 3.01 Billion |
Total Current Liabilities | 1.39 Billion | 1.25 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.07 Billion |
Account Payables | 547.5 Million | 586.7 Million | 598.5 Million | 563.5 Million | 563.5 Million | 554.7 Million |
Tax Payables | 30.6 Million | 21.1 Million | 45.1 Million | 21.1 Million | 21.1 Million | 22 Million |
Short Term Debt | 291.2 Million | 144.2 Million | 252.4 Million | 148 Million | 148 Million | 3.3 Million |
Deferred Revenue | 127.4 Million | 141.5 Million | 134 Million | 111.5 Million | 111.5 Million | - |
Other Current Liabilities | 430.6 Million | 386.1 Million | 363.8 Million | 500.4 Million | 500.4 Million | 513.4 Million |
Total Non Current Liabilities | 2.3 Billion | 2.54 Billion | 2.57 Billion | 2.7 Billion | 2.7 Billion | 1.94 Billion |
Long-Term Debt | 1.64 Billion | 1.89 Billion | 1.89 Billion | 2.02 Billion | 2.02 Billion | 1.43 Billion |
Deferred Revenue Non Current | 125.7 Million | 114 Million | 115.5 Million | 118.79 Million | 118.79 Million | -101.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 297.5 Million | 292 Million | 300.1 Million | 319 Million | 319 Million | 506.7 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 3.22 Billion | 3.06 Billion | 2.94 Billion | 2.88 Billion | 2.88 Billion | 2.75 Billion |
Stock Holders Equity | 3.21 Billion | 3.05 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.73 Billion |
Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
Retained Earnings | 3.53 Billion | 3.38 Billion | 3.25 Billion | 3.18 Billion | 3.18 Billion | 3.07 Billion |
Accumulated other comprehensive income | -319 Million | -339 Million | -321.7 Million | -312.4 Million | -312.4 Million | -340.2 Million |
Common Stock Equity | 3.21 Billion | 3.05 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.73 Billion |
Capital Lease Obligation | 160.2 Million | 114 Million | 115.5 Million | 118.8 Million | 118.8 Million | 107.6 Million |
Total Investments | 95.4 Million | 92.8 Million | 90.5 Million | 91.6 Million | 91.6 Million | 79.5 Million |
Total Debt | 1.93 Billion | 2.15 Billion | 2.26 Billion | 2.29 Billion | 2.29 Billion | 1.44 Billion |
Net Debt | 1.49 Billion | 1.75 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 870.2 Million |
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