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Yearly Change | Quarterly Change | 2026/03 | 2025/12 | 2025/03 | |
TOTAL ASSETS | +3.4% | +0.2% | 14.3 Bn | 14.3 Bn | 13.8 Bn |
Current Assets | +7.4% | +3.3% | 4.5 Bn | 4.4 Bn | 4.2 Bn |
Cash | -20.9% | -20.9% | 695.0 Mn | 879.0 Mn | 879.0 Mn |
Cash And Cash Equivalents | - | - | - | 764.0 Mn | 779.0 Mn |
Cash And Short-term Investments | -20.9% | -20.9% | 695.0 Mn | 879.0 Mn | 879.0 Mn |
Short-term Investments | - | - | - | - | - |
Net Receivables | +15.6% | +10.8% | 2.0 Bn | 1.8 Bn | 1.7 Bn |
Inventory | +11.4% | +7.9% | 1.7 Bn | 1.6 Bn | 1.5 Bn |
Other Current Assets | +60.0% | +7.5% | 144.0 Mn | 134.0 Mn | 90.0 Mn |
Income-generating Assets | - | - | - | - | - |
Non-current Assets | +1.6% | -1.1% | 9.8 Bn | 9.9 Bn | 9.6 Bn |
Property, Plant And Equipment | - | - | - | - | - |
Gross Pp&e | +4.3% | -42.7% | 5.4 Bn | 9.3 Bn | 5.1 Bn |
Accumulated Depreciation | - | - | - | - | - |
Net Pp&e | +4.3% | -0.5% | 5.4 Bn | 5.4 Bn | 5.1 Bn |
Property Plant Equipment | - | - | - | 5.2 Bn | 5.1 Bn |
Intangible Assets | - | - | - | - | - |
Goodwill | +4.4% | -0.9% | 3.1 Bn | 3.2 Bn | 3.0 Bn |
Negative Goodwill | - | - | - | - | - |
Intangible Assets Value | -10.7% | -4.7% | 914.0 Mn | 959.0 Mn | 1.0 Bn |
Accumulated Amortization | - | - | - | - | - |
Investments | - | - | - | - | - |
Long-term Investments | - | - | - | 25.0 Mn | - |
Other Non-current Assets | - | - | - | - | - |
Other Assets | - | - | - | 583.0 Mn | 465.0 Mn |
Other Non-current Assets | -9.9% | +50.8% | 374.0 Mn | 248.0 Mn | 415.0 Mn |
Deferred Long-term Asset Charges | - | - | - | - | - |
Net Tangible Assets | - | - | - | - | - |
TOTAL LIABILITIES | +2.1% | +0.9% | 10.9 Bn | 10.8 Bn | 10.7 Bn |
Current Liabilities | -16.1% | -4.9% | 4.1 Bn | 4.3 Bn | 4.8 Bn |
Trade Payables | +14.5% | -0.3% | 2.6 Bn | 2.6 Bn | 2.3 Bn |
Short-term Debt | -65.1% | -0.8% | 608.0 Mn | 613.0 Mn | 1.7 Bn |
Short/Long-term Debt | -66.9% | -0.5% | 560.0 Mn | 563.0 Mn | 1.7 Bn |
Current Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | +2.3% | -19.4% | 814.0 Mn | 1.0 Bn | 796.0 Mn |
Long-term Liabilities | +17.2% | +4.8% | 6.8 Bn | 6.5 Bn | 5.8 Bn |
Long-term Debt | +20.1% | +5.5% | 5.7 Bn | 5.4 Bn | 4.7 Bn |
Long-term Debt Total | - | - | - | 5.4 Bn | 4.7 Bn |
Capital Lease Obligations | 0% | +1.5% | 209.0 Mn | 206.0 Mn | 209.0 Mn |
Deferred Long-term Liabilities | - | - | - | - | - |
Other Non-current Liabilities | +3.8% | +347.4% | 689.0 Mn | 154.0 Mn | 664.0 Mn |
Other Liabilities | - | - | - | - | - |
Adjustments | - | - | - | - | - |
Short/Long-term Debt Total | -2.7% | +4.7% | 6.5 Bn | 6.2 Bn | 6.6 Bn |
Net Debt | +0.1% | +9.0% | 5.8 Bn | 5.3 Bn | 5.8 Bn |
Warrants | - | - | - | - | - |
Redeemable Preferred Stock | - | - | - | - | - |
EQUITY | +8.3% | -2.7% | 2.9 Bn | 3.0 Bn | 2.7 Bn |
Share Capital | - | - | - | - | - |
Common Stock Capital | -3.9% | -1.4% | 561.0 Mn | 569.0 Mn | 584.0 Mn |
Capital Stock | -3.9% | -1.4% | 561.0 Mn | 569.0 Mn | 584.0 Mn |
Share Premium | - | - | - | - | - |
Capital Surplus | - | - | - | 0 | 0 |
Common Stock Total Equity | - | - | - | - | - |
Preferred Stock Total Equity | - | - | - | - | - |
Retained Earnings | - | - | - | - | - |
Retained Earnings | +4.1% | -1.5% | 3.8 Bn | 3.8 Bn | 3.6 Bn |
Retained Earnings - Total Equity | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Accumulated Other Comprehensive Income | +6.5% | -1.2% | -1.4 Bn | -1.4 Bn | -1.5 Bn |
Other Stockholder Equity | +26.7% | +13.8% | 3.4 Bn | 3.0 Bn | 2.7 Bn |
Treasury Stock | - | - | - | - | - |
Noncontrolling Interest | - | - | - | - | - |
Temporary Equity - Redeemable Nci | - | - | - | - | - |
Total Permanent Equity | - | - | - | - | - |
Share Metrics | - | - | - | - | - |
Common Stock Shares Outstanding | -3.8% | -1.5% | 112.5 Mn | 114.2 Mn | 117.0 Mn |
LIABILITIES AND STOCKHOLDERS' EQUITY | +3.4% | +0.2% | 14.3 Bn | 14.3 Bn | 13.8 Bn |