USD 16.64
(1.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.46 Billion | 10.4 Billion | 11.32 Billion | 12.99 Billion | 13.64 Billion | 13.6 Billion |
Total Current Assets | 2.12 Billion | 2.04 Billion | 2.48 Billion | 3.44 Billion | 2.63 Billion | 2.19 Billion |
Cash And Short Term Investments | 572 Million | 590 Million | 591 Million | 907.01 Million | 662.93 Million | 250.66 Million |
Cash and Cash Equivalents | 572 Million | 590 Million | 591 Million | 907.01 Million | 662.93 Million | 250.66 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 965 Million | 1.03 Billion | 903 Million | 846.12 Million | 1 Billion | 1.33 Billion |
Inventory | 317 Million | 254 Million | 183 Million | 169.2 Million | 161.79 Million | 282.69 Million |
Other Current Assets | 30 Million | 34 Million | 589 Million | 479.64 Million | 571.86 Million | 38.48 Million |
Total Non-Current Assets | 8.34 Billion | 8.35 Billion | 8.83 Billion | 9.55 Billion | 11.01 Billion | 11.4 Billion |
Net PPE | 1.27 Billion | 1.24 Billion | 1.33 Billion | 1.48 Billion | 1.79 Billion | 1.57 Billion |
Good Will And Intangible Assets | 6.79 Billion | 5.93 Billion | 6.06 Billion | 6.29 Billion | 7.28 Billion | 7.66 Billion |
Good Will | 4.5 Billion | 4.56 Billion | 4.65 Billion | 4.71 Billion | 5.45 Billion | 5.63 Billion |
Intangible Assets | 2.28 Billion | 1.37 Billion | 1.41 Billion | 1.57 Billion | 1.83 Billion | 2.03 Billion |
Long-Term Investments | 166 Million | 157 Million | -39 Million | -33.11 Million | -27.1 Million | 248.58 Million |
Tax Assets | 50 Million | 38 Million | 39 Million | 33.11 Million | 27.1 Million | 38.11 Million |
Other Non Current Assets | 59 Million | 986 Million | 1.42 Billion | 1.77 Billion | 1.92 Billion | 1.87 Billion |
Other Assets | -1 Million | 3 Million | -3 Million | - | - | - |
Total Liabilities | 8.51 Billion | 8.63 Billion | 9.35 Billion | 11.43 Billion | 11.15 Billion | 11.22 Billion |
Total Current Liabilities | 1.69 Billion | 1.91 Billion | 1.91 Billion | 2.61 Billion | 2.46 Billion | 2.07 Billion |
Account Payables | 797 Million | 647 Million | 1.03 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
Tax Payables | 136 Million | 151 Million | 176 Million | 122.46 Million | 168.92 Million | 198.21 Million |
Short Term Debt | 56 Million | 108 Million | 52 Million | 393.15 Million | 465.34 Million | 34.82 Million |
Deferred Revenue | 69 Million | 91 Million | 104 Million | 107.54 Million | 67.81 Million | 72 Million |
Other Current Liabilities | 771 Million | 1.07 Billion | 724 Million | 988.3 Million | 814.26 Million | 901.52 Million |
Total Non Current Liabilities | 6.81 Billion | 6.71 Billion | 7.43 Billion | 8.81 Billion | 8.69 Billion | 9.14 Billion |
Long-Term Debt | 5.86 Billion | 5.95 Billion | 6.74 Billion | 8.12 Billion | 7.91 Billion | 8.02 Billion |
Deferred Revenue Non Current | 43 Million | 49 Million | 47 Million | 62.17 Million | 65.85 Million | 67.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 519 Million | 420 Million | 274 Million | 297.78 Million | 347.69 Million | 631.33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.95 Billion | 1.77 Billion | 1.97 Billion | 1.56 Billion | 2.7 Billion | 2.37 Billion |
Stock Holders Equity | 1.44 Billion | 1.38 Billion | 1.28 Billion | 776.73 Million | 1.87 Billion | 1.77 Billion |
Common Stock | 21 Million | 21 Million | 21 Million | 20.48 Million | 20.44 Million | 20.42 Million |
Retained Earnings | -1 Billion | -2.06 Billion | -1.43 Billion | -1.92 Billion | -1.02 Billion | -1.33 Billion |
Accumulated other comprehensive income | 521 Million | 502 Million | 412 Million | 329.81 Million | 262.52 Million | 226.21 Million |
Common Stock Equity | 1.44 Billion | 1.38 Billion | 1.28 Billion | 776.73 Million | 1.87 Billion | 1.77 Billion |
Capital Lease Obligation | 254 Million | 310 Million | 269 Million | 266.22 Million | 310.72 Million | 43.79 Million |
Total Investments | 166 Million | 157 Million | -39 Million | -33.11 Million | -27.1 Million | 248.58 Million |
Total Debt | 5.92 Billion | 6.06 Billion | 6.79 Billion | 8.51 Billion | 8.37 Billion | 8.05 Billion |
Net Debt | 5.35 Billion | 5.47 Billion | 6.2 Billion | 7.6 Billion | 7.71 Billion | 7.8 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.04 Billion | 10.12 Billion | 10.46 Billion | 10.46 Billion | 10.45 Billion | 10.51 Billion |
Total Current Assets | 1.96 Billion | 1.94 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion | 2.06 Billion |
Cash And Short Term Investments | 559 Million | 496 Million | 572 Million | 572 Million | 558 Million | 461 Million |
Cash and Cash Equivalents | 559 Million | 496 Million | 572 Million | 572 Million | 558 Million | 461 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 651 Million | 723 Million | 965 Million | 965 Million | 643 Million | 662 Million |
Inventory | 310 Million | 321 Million | 317 Million | 317 Million | 323 Million | 316 Million |
Other Current Assets | 443 Million | 404 Million | 30 Million | 30 Million | 455 Million | 492 Million |
Total Non-Current Assets | 8.07 Billion | 8.18 Billion | 8.34 Billion | 8.34 Billion | 8.33 Billion | 8.44 Billion |
Net PPE | 1.23 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
Good Will And Intangible Assets | 5.97 Billion | 6.01 Billion | 6.79 Billion | 6.79 Billion | 6.05 Billion | 6.1 Billion |
Good Will | 4.48 Billion | 4.49 Billion | 4.5 Billion | 4.5 Billion | 4.47 Billion | 4.49 Billion |
Intangible Assets | 1.49 Billion | 1.52 Billion | 2.28 Billion | 2.28 Billion | 1.58 Billion | 1.61 Billion |
Long-Term Investments | - | - | 166 Million | 166 Million | 925 Million | - |
Tax Assets | - | - | 50 Million | 50 Million | -925 Million | - |
Other Non Current Assets | 871 Million | 923 Million | 59 Million | 59 Million | 1 Billion | 1.06 Billion |
Other Assets | - | - | -1 Million | -1 Million | 3 Million | - |
Total Liabilities | 8.16 Billion | 8.27 Billion | 8.51 Billion | 8.51 Billion | 8.49 Billion | 8.61 Billion |
Total Current Liabilities | 2.33 Billion | 2.43 Billion | 1.69 Billion | 1.69 Billion | 1.86 Billion | 1.77 Billion |
Account Payables | 695 Million | 733 Million | 797 Million | 797 Million | 697 Million | 717 Million |
Tax Payables | - | - | 136 Million | 136 Million | - | - |
Short Term Debt | 713 Million | 721 Million | 56 Million | 56 Million | 389 Million | 220 Million |
Deferred Revenue | 1.00 | - | 69 Million | 69 Million | - | - |
Other Current Liabilities | 922.99 Million | 982 Million | 771 Million | 771 Million | 781 Million | 842 Million |
Total Non Current Liabilities | 5.83 Billion | 5.83 Billion | 6.81 Billion | 6.81 Billion | 6.62 Billion | 6.83 Billion |
Long-Term Debt | 4.83 Billion | 4.81 Billion | 5.86 Billion | 5.86 Billion | 5.65 Billion | 5.82 Billion |
Deferred Revenue Non Current | 199 Million | 206 Million | 43 Million | 43 Million | 46 Million | 51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 453 Million | 475 Million | 519 Million | 519 Million | 511 Million | 600 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.87 Billion | 1.85 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion | 1.9 Billion |
Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion | 1.42 Billion |
Common Stock | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million |
Retained Earnings | -885 Million | -926 Million | -1 Billion | -1 Billion | -1 Billion | -1.09 Billion |
Accumulated other comprehensive income | 532 Million | 529 Million | 521 Million | 521 Million | 523 Million | 525 Million |
Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion | 1.42 Billion |
Capital Lease Obligation | 199 Million | 206 Million | 254 Million | 254 Million | 235 Million | 226 Million |
Total Investments | - | - | 166 Million | 166 Million | 925 Million | - |
Total Debt | 5.74 Billion | 5.74 Billion | 5.92 Billion | 5.92 Billion | 6.04 Billion | 6.04 Billion |
Net Debt | 5.18 Billion | 5.24 Billion | 5.35 Billion | 5.35 Billion | 5.48 Billion | 5.58 Billion |
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