Is Abengoa, S.A. (ABGOF) a Buy, Sell, or Hold?
OTC : ABGOF
Abengoa, S.A. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 205
- Average Volume
- 73.63
- Market Capitalization
- $16.16K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
ABGOF Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36B | 1.49B | 1.3B | 1.48B | 1.51B | 3.65B | 7.15B | 7.25B | 6.29B | 6.69B |
| costOfRevenue | 661.57M | 717.67M | 529.29M | 772.5M | 988.92M | 2.04B | 4.08B | 4.46B | 4.23B | 4.59B |
| grossProfit | 702.06M | 775.52M | 773.43M | 707.27M | 521.13M | 1.61B | 3.07B | 2.78B | 2.06B | 2.1B |
| researchAndDevelopmentExpenses | - | 1.6M | - | -311K | 6.4M | 496K | 8.71M | 6.53M | 6.4M | 25.56M |
| generalAndAdministrativeExpenses | 149.67M | 190.73M | 193.49M | 236.29M | 194.7M | 392.43M | 433.27M | 645.96M | 422.67M | 448.11M |
| sellingAndMarketingExpenses | 120.37M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 270.04M | 190.73M | 193.49M | 236.29M | 194.7M | 392.43M | 433.27M | 645.96M | 422.67M | 448.11M |
| otherExpenses | 189.7M | 464.28M | -491K | 37000 | -4.81M | -30.75M | -84.77M | -81.24M | -88.46M | -65.68M |
| operatingExpenses | 459.74M | 656.61M | 625.13M | 985.35M | 2.66B | 1.64B | 2.14B | 2.03B | 1.54B | 1.16B |
| costAndExpenses | 1.12B | 1.37B | 1.15B | 1.76B | 3.65B | 3.68B | 6.22B | 6.49B | 5.76B | 5.76B |
| netInterestIncome | -227.96M | -373.38M | -586.73M | -688.39M | -1.2B | -664.06M | -741.08M | -634.7M | -499.32M | -482.42M |
| interestIncome | 1.29M | 2.93M | 3.11M | 3.11M | 7.65M | 30.38M | 45.29M | 38.11M | 77.27M | 85.07M |
| interestExpense | 229.26M | 272.78M | 406.03M | 436.53M | 648.29M | 574.51M | 633.58M | 499.27M | 428.63M | 441.1M |
| depreciationAndAmortization | -9.82M | 181.13M | 40.13M | 405.01M | 1.9B | 372.82M | 474.86M | 516.37M | 406.28M | 230.56M |
| ebitda | 116.5M | 122.8M | -856.89M | -147.4M | -1.34B | 234.41M | 1.19B | 1.12B | 734.67M | 941.25M |
| ebit | 126.32M | -271.68M | -897.02M | 5.84B | -3.24B | -160.78M | 933.16M | 606.15M | 328.4M | 710.7M |
| nonOperatingIncomeExcludingInterest | 116M | - | 1.05B | -6.12B | 1.1B | 131.4M | - | 144.86M | 192.19M | 221.79M |
| operatingIncome | 242.32M | -58.32M | 148.3M | -278.08M | -2.14B | -29.37M | 933.16M | 751.01M | 520.59M | 932.49M |
| totalOtherIncomeExpensesNet | -345.26M | -663.37M | -1.45B | 5.68B | -1.75B | -705.91M | -847.72M | -644.12M | -620.83M | -662.9M |
| incomeBeforeTax | -102.94M | -544.46M | -1.3B | 5.4B | -3.89B | -735.28M | 85.43M | 106.88M | -100.24M | 269.59M |
| incomeTaxExpense | 34.82M | 13.34M | 131.58M | 824.73M | 371.57M | 88.43M | -58.65M | -26.18M | -174.08M | 3.19M |
| netIncomeFromContinuingOperations | -137.76M | - | -1.43B | 4.58B | -4.26B | -823.71M | 144.08M | 133.07M | 73.84M | 266.4M |
| netIncomeFromDiscontinuedOperations | 8.37M | 16.2M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 16.2M | -53.03M | -301.27M | -3.35B | -518.98M | -22.42M | -23.92M | 20.18M | 129.08M |
| netIncome | -134.36M | -557.8M | -1.5B | 4.28B | -7.63B | -1.21B | 125.29M | 101.44M | 55.37M | 374.14M |
| netIncomeDeductions | - | 16.2M | - | -301.27M | -3.35B | -389.92M | -22.42M | -23.92M | - | - |
| bottomLineNetIncome | -142.73M | -590.55M | -1.44B | 4.58B | -4.28B | -823.56M | 147.71M | 125.36M | 55.37M | 374.14M |
| eps | -0.01 | -0.03 | -0.08 | 0.29 | -7.4 | -1.35 | 0.15 | 0.17 | 0.1 | 0.8 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.03M | 201.99M | 204.6M | 195.87M | 277.79M | 680.94M | 1.81B | 2.95B | 2.41B | 3.72B |
| shortTermInvestments | 18.36M | 1.7M | 1.76M | 2.51M | 3.72M | 5.34M | 7.18M | 9.51M | 8.14M | 22.27M |
| cashAndShortTermInvestments | 180.39M | 203.69M | 206.36M | 198.38M | 281.5M | 686.28M | 1.82B | 2.96B | 2.42B | 3.75B |
| netReceivables | 245M | 303.97M | 354.49M | 669.93M | 912.06M | 1.24B | 1.42B | 2.77B | 2.53B | 2.73B |
| accountsReceivables | 159.85M | 165.26M | 229.25M | 667.99M | 688.12M | 451.38M | 510.42M | 991.77M | 1.02B | 1.05B |
| otherReceivables | 85.15M | 138.71M | 125.24M | 489.14M | 784.8M | 787.54M | 913.12M | 1.63B | 1.51B | 1.68B |
| inventory | 50.9M | 37.67M | 39.13M | 52.18M | 56.83M | 209.05M | 240.65M | 252.8M | 345.19M | 386.24M |
| prepaids | 7.69M | 9.71M | 21.32M | 22.52M | 42.98M | 102.22M | 54.14M | 78.18M | 81.64M | - |
| otherCurrentAssets | 1.61B | 2.13B | 2.43B | 4.38B | 6.34B | 4.07B | 9.14B | 1.06B | 632.53M | 65.67M |
| totalCurrentAssets | 2.09B | 2.69B | 3.11B | 5.51B | 7.76B | 6.77B | 13.7B | 6.24B | 6.01B | 6.93B |
| propertyPlantEquipmentNet | 459.37M | 469.7M | 488.7M | 177.39M | 270.66M | 2.07B | 2.48B | 2.56B | 3.15B | 3.35B |
| goodwill | 311.83M | - | - | - | - | 364.43M | 487.64M | 476.06M | 1.12B | 1.11B |
| intangibleAssets | 25.77M | 35.7M | 46.64M | 64.52M | 66.78M | 3.24B | 5.79B | 8.99B | 6.51B | 4.61B |
| goodwillAndIntangibleAssets | 337.61M | 35.7M | 46.64M | 64.52M | 66.78M | 3.6B | 6.28B | 9.47B | 7.63B | 5.72B |
| longTermInvestments | 164K | 33.51M | 173.96M | 170.71M | 1.14B | 1.51B | 343.54M | 876.38M | 98.01M | 90.4M |
| taxAssets | 66.28M | 95.59M | 136.71M | 375.81M | 615.23M | 1.58B | 1.5B | 1.28B | 1.15B | 932.42M |
| otherNonCurrentAssets | -290.55M | 11.14M | -130.67M | 61.66M | 62.11M | 1.08B | 938.4M | 720.53M | 1.3B | 1.05B |
| totalNonCurrentAssets | 572.87M | 645.64M | 715.35M | 850.1M | 2.15B | 9.86B | 11.55B | 14.91B | 13.32B | 11.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.66B | 3.33B | 3.83B | 6.36B | 9.91B | 16.63B | 25.25B | 21.15B | 19.33B | 18.07B |
| totalPayables | 1.23B | 936.78M | 1.13B | 1.61B | 2.19B | 3.75B | 5.1B | 4.83B | 5.06B | 5.63B |
| accountPayables | 717.92M | 936.78M | 1.13B | 1.61B | 2.19B | 3.75B | 5.1B | 4.83B | 4.58B | 5.38B |
| otherPayables | 513.82M | - | - | - | - | - | - | - | 479.69M | 249.08M |
| accruedExpenses | 15.11M | 11.98M | 24.84M | 11.2M | 37.89M | 40.2M | 52.31M | 37.02M | - | - |
| shortTermDebt | 4.53B | 4.49B | 4.43B | 2.12B | 9.39B | 8.75B | 2.37B | 1.49B | 1.16B | 1.27B |
| capitalLeaseObligationsCurrent | 1.68M | 2.22M | 7.13M | 8.47M | 13.09M | 17.02M | 10.93M | 12.94M | 11.88M | 8.84M |
| taxPayables | 222.14M | 222.3M | 328.51M | 128.26M | 145.55M | 195.45M | 337.3M | 247.02M | 179.28M | 249.08M |
| deferredRevenue | -15.11M | - | 315.8M | 128.26M | 145.55M | 195.45M | 337.3M | 429.46M | 181.83M | 255.62M |
| otherCurrentLiabilities | 1.33B | 2.02B | 1.59B | 2.63B | 4.34B | 1.89B | 5.97B | 1.07B | 1.15B | 93.68M |
| totalCurrentLiabilities | 7.09B | 7.47B | 7.49B | 6.51B | 16.12B | 14.64B | 13.84B | 7.44B | 7.37B | 7B |
| longTermDebt | 228.04M | 281.76M | 287.8M | 1.61B | 271.58M | 880.94M | 7.91B | 10.44B | 9.01B | 8.23B |
| capitalLeaseObligationsNonCurrent | 7.73M | 9.06M | 6.86M | 7.51M | 8.01M | 19.52M | 24.06M | 27.09M | 28.05M | 32.06M |
| deferredRevenueNonCurrent | - | 6.47M | 4.97M | 10.38M | 16.71M | 145.8M | 146.68M | 374.34M | 70.6M | 165.4M |
| deferredTaxLiabilitiesNonCurrent | - | 121.09M | 125.06M | 523.29M | 172.86M | 317.69M | 281.8M | 327.3M | 276.55M | 221.66M |
| otherNonCurrentLiabilities | 254.42M | 207.96M | 299.43M | 637.52M | 298.38M | 630.85M | 827.4M | 646.48M | -375.2M | 548.99M |
| totalNonCurrentLiabilities | 490.19M | 626.34M | 594.09M | 2.26B | 577.98M | 1.53B | 8.76B | 11.82B | 10.1B | 9.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.41M | 11.28M | 13.99M | 15.98M | 21.1M | 36.54M | 34.99M | 40.04M | 39.93M | 40.9M |
| totalLiabilities | 7.58B | 8.09B | 8.08B | 8.77B | 16.69B | 16.17B | 22.6B | 19.26B | 17.47B | 16.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.87M | 35.87M | 35.87M | 36.09M | 1.83M | 1.84M | 91.8M | 91.86M | 90.14M | 90.64M |
| retainedEarnings | -3.51B | -3.84B | -3.72B | 4.17B | -7.17B | -613.72M | 838.1M | 852.38M | 847.25M | 882.58M |
| additionalPaidInCapital | - | - | 1.56B | 1.56B | 1.12B | 1.12B | 903.38M | 903.38M | 388.75M | 388.75M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.76M | -557.8M | -1.43B | 4.58B | -4.26B | -823.71M | 144.08M | 133.07M | 73.84M | 266.4M |
| depreciationAndAmortization | -9.82M | 181.13M | 40.13M | 405.01M | 1.9B | 372.82M | 474.86M | 516.37M | 406.28M | 230.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | -43.93M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -94.55M | -62.28M | 3.05M | -2.08M | -76.61M | -498.38M | -499.37M | 149.09M | 110.38M | 918.77M |
| accountsReceivables | -45123 | 63263 | - | - | - | - | - | -8.44M | - | - |
| inventory | -3.52M | 10.93M | -5.31M | 9.25M | 66.86M | -29.52M | 67.12M | 7.9M | -56.99M | -40.98M |
| accountsPayables | - | - | - | - | - | - | - | -47.01M | - | - |
| otherWorkingCapital | -90.98M | -73.2M | 8.36M | -11.34M | -143.47M | -468.86M | -566.49M | 196.65M | 8.78M | 959.75M |
| otherNonCashItems | 201.26M | 403.15M | 1.54B | -5.96B | 1.15B | 148.1M | 594.27M | 390.08M | 390.68M | 225.49M |
| netCashProvidedByOperatingActivities | -40.87M | -35.8M | 28.13M | -140.89M | -327.64M | -1.47B | 18.59M | 712.47M | 587.29M | 1.24B |
| investmentsInPropertyPlantAndEquipment | -2468 | -88.6M | -161.03M | -160.73M | -240.76M | -2.18B | -2.58B | -1.88B | -2.21B | -2.91B |
| acquisitionsNet | 39.99M | 13.7M | 876.9M | 68.16M | 490.63M | 181.8M | -292.04M | -365.18M | -507.55M | 738.31M |
| purchasesOfInvestments | - | -1.21M | - | - | - | - | - | - | - | -3.22B |
| salesMaturitiesOfInvestments | 1.57M | -75.66M | - | - | - | - | - | - | - | 2.58B |
| otherInvestingActivities | -41.72M | 84.15M | -55.32M | 35.7M | -258.76M | 675.33M | 347.2M | 881.22M | 914.88M | 105.48M |
| netCashProvidedByInvestingActivities | -171K | -67.62M | 683.22M | -56.88M | 5.38M | -952.88M | -2.5B | -1.36B | -1.81B | -2.05B |
| netDebtIssuance | -2.91M | 78.9M | -773.77M | 122.29M | -8.51M | 1.55B | 930.32M | 1.48B | 527.4M | 1.31B |
| longTermNetDebtIssuance | -2.91M | 78.9M | -773.77M | 122.29M | -8.51M | 1.55B | 930.32M | 1.48B | 527.4M | 1.31B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 331.86M | 611.04M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 331.86M | 611.04M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 331.86M | 611.04M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -90.24M | -39.06M | -38.74M | -36.63M | -18.09M |
| commonDividendsPaid | - | - | - | - | - | -90.24M | -39.06M | -38.74M | -36.63M | -18.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.91M | 5.08M | 83.58M | 11.06M | 223.62M | 190M | 88.31M | -243.34M | -485.15M | 382.43M |
| netCashProvidedByFinancingActivities | -2028 | 83.98M | -690.19M | 133.35M | 215.1M | 1.99B | 1.59B | 1.2B | 5.62M | 1.68B |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 291.44M | 367M | 784.69M | 360.5M | 378.5M | 330M | 750.67M | 343.95M | 251.93M | 300.12M |
| costOfRevenue | - | - | 421.76M | - | - | - | 333.43M | - | - | - |
| grossProfit | 291.44M | 367M | 362.93M | 360.5M | 378.5M | 330M | 417.25M | 343.95M | 251.93M | 300.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -87.16M | 197M | 340.15M | 615.54M | 14.46M | - | - | - | - | - |
| operatingExpenses | -87.16M | 197M | 340.15M | 615.54M | 14.46M | 302M | 342.73M | 513.6M | 6.4M | 276M |
| costAndExpenses | 263.77M | 197M | 761.91M | 319.62M | 310.38M | 302M | 676.15M | 317.73M | 202.27M | 276M |
| netInterestIncome | -55.03M | -65M | -2.81B | -29.42M | -102.58M | -82M | -1.3B | -42.51M | -181.49M | -107M |
| interestIncome | - | - | 17.51M | - | - | - | 65.41M | - | - | - |
| interestExpense | 55.03M | 65M | 2.83B | 29.42M | 102.58M | 82M | 1.37B | 42.51M | 181.49M | 107M |
| depreciationAndAmortization | 22.29M | - | 140.49M | 17.36M | 22.64M | 18M | 26.75M | 21.62M | - | 19M |
| ebitda | -29.88M | 170M | 158.33M | -2.26B | 2.41B | 46M | 170.31M | -28.64M | 126.14M | 43M |
| ebit | -52.17M | 170M | 17.84M | -2.28B | 2.39B | 28M | 143.56M | -50.26M | 126.14M | 24M |
| nonOperatingIncomeExcludingInterest | 79.84M | 96M | 4.95M | 2.32B | - | - | -69.04M | 76.48M | -76.36M | - |
| operatingIncome | 27.67M | 266M | 22.78M | 40.87M | 2.39B | 28M | 74.52M | 26.22M | 49.78M | 24M |
| totalOtherIncomeExpensesNet | -65.64M | -229M | -2.83B | -97.9M | 9.74M | -160M | -1.3B | -113.99M | -154.01M | 3M |
| incomeBeforeTax | -37.98M | 37M | -2.81B | -57.04M | 2.4B | -132M | -1.23B | -87.77M | -104.23M | 27M |
| incomeTaxExpense | 1.01M | 17M | -51.37M | 906K | 25.09M | 8M | 132.6M | 26.01M | -8.01M | 7M |
| netIncomeFromContinuingOperations | -38.99M | 20M | -2.76B | -57.94M | 2.37B | -140M | -1.36B | -113.78M | -96.22M | 20M |
| netIncomeFromDiscontinuedOperations | 2.76M | 7M | 14.35M | - | 1.86M | - | -32.56M | -534K | -34.47M | 14M |
| otherAdjustmentsToNetIncome | -4.08M | - | 5.96M | - | - | - | 2.91M | - | - | - |
| netIncome | -38.99M | 25M | -2.76B | -57.94M | 2.37B | -144M | -1.4B | -113.41M | -132.59M | 33M |
| netIncomeDeductions | - | 5M | -37.64M | - | 5.86M | -4M | - | -2.53M | -33.47M | 13M |
| bottomLineNetIncome | -43.08M | 20M | -2.71B | -51.98M | 2.37B | -140M | -1.25B | -110.88M | -99.12M | 20M |
| eps | -0.0 | 0.0 | -0.15 | -0.0 | 0.13 | -0.01 | -0.07 | -0.01 | -0.01 | 0.0 |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192.47M | 209M | 201.99M | 228M | 195.09M | 196M | 204.6M | 175M | 165.66M | 183M |
| shortTermInvestments | 1.7M | 74M | 1.7M | 131M | 124.9M | 135M | 1.76M | 179M | 2.34M | 184M |
| cashAndShortTermInvestments | 194.18M | 283M | 203.69M | 359M | 319.99M | 331M | 206.36M | 354M | 168M | 367M |
| netReceivables | 475.94M | 500M | 303.97M | 592M | 566.68M | 576M | 354.49M | 675M | 1.03B | 924M |
| accountsReceivables | 158.58M | 500M | 165.26M | 592M | 430.1M | 576M | 229.25M | 675M | 617.54M | 924M |
| otherReceivables | 349.3M | - | 138.71M | - | 136.58M | - | 125.24M | - | 415M | - |
| inventory | 41.07M | 48M | 37.67M | 52M | 54.68M | 57M | 39.13M | 77M | 52.21M | 78M |
| prepaids | 9.16M | - | 9.71M | - | - | - | 21.32M | - | 21.94M | - |
| otherCurrentAssets | 1.56B | 1.75B | 2.13B | 2.18B | 2.51B | 2.13B | 2.43B | 2.56B | 3.05B | 3.73B |
| totalCurrentAssets | 2.28B | 2.58B | 2.69B | 3.18B | 3.12B | 3.1B | 3.11B | 3.66B | 3.86B | 5.1B |
| propertyPlantEquipmentNet | 290.92M | 292M | 469.7M | 369M | 151.27M | 346M | 144.71M | 164M | 340.27M | 72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.65M | 176M | 35.7M | 185M | 385.76M | 191M | 231.33M | 675M | 56.35M | 924M |
| goodwillAndIntangibleAssets | 31.65M | 176M | 35.7M | 185M | 385.76M | 191M | 231.33M | 205M | 56.35M | 229M |
| longTermInvestments | 180.41M | -32M | 33.51M | -92M | -104.1M | -98M | 173.96M | -116M | 37.74M | -103M |
| taxAssets | 64.52M | 119M | 95.59M | 134M | 134.51M | 137M | 136.71M | 384M | 384.59M | 391M |
| otherNonCurrentAssets | 9.45M | 74M | 11.14M | 131M | 144.71M | 135M | 28.64M | 179M | 51.97M | 184M |
| totalNonCurrentAssets | 576.94M | 629M | 645.64M | 727M | 712.15M | 711M | 715.35M | 816M | 870.92M | 773M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 3.21B | 3.33B | 3.91B | 3.84B | 3.81B | 3.83B | 4.48B | 4.73B | 5.87B |
| totalPayables | 1.23B | 1.24B | 936.78M | 1.37B | 1.07B | 1.36B | 1.13B | 1.4B | 1.27B | 1.75B |
| accountPayables | 854.49M | 1.24B | 936.78M | 1.37B | 764.58M | 1.36B | 1.13B | 1.4B | 1.27B | 1.75B |
| otherPayables | 378.77M | - | - | - | 308.32M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 20.75M | - | 24.84M | - | 16.19M | - |
| shortTermDebt | 4.43B | 4.46B | 4.49B | 1.29B | 1.21B | 4.56B | 4.43B | 1.84B | 1.81B | 1.49B |
| capitalLeaseObligationsCurrent | 1.51M | - | 2.22M | - | 9.63M | - | 7.13M | - | 7.15M | - |
| taxPayables | 203.34M | 202M | 222.3M | 272M | 199.86M | 301M | 315.8M | 132M | 100.84M | 130M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.45B | 1.57B | 2.04B | 1.99B | 2.21B | 1.68B | 1.89B | 1.79B | 2.07B | 2.59B |
| totalCurrentLiabilities | 7.11B | 7.27B | 7.47B | 4.66B | 4.52B | 7.6B | 7.47B | 5.04B | 5.18B | 5.83B |
| longTermDebt | 305.92M | 294M | 281.76M | 924M | 868.98M | 299M | 287.8M | 1.72B | 1.67B | 1.79B |
| capitalLeaseObligationsNonCurrent | 8.42M | - | 9.06M | - | 10.78M | - | 6.86M | - | 7.78M | - |
| deferredRevenueNonCurrent | 79.6M | 114M | 6.47M | 125M | 7.83M | 119M | 4.97M | 51M | 66.08M | 49M |
| deferredTaxLiabilitiesNonCurrent | 128.03M | 71M | 121.09M | 100M | 144.73M | 87M | 125.06M | 521M | 503.64M | 561M |
| otherNonCurrentLiabilities | 44.47M | 228M | 207.96M | 250M | 370.67M | 238M | 312.14M | 102M | 66.26M | 50M |
| totalNonCurrentLiabilities | 566.44M | 593M | 626.34M | 1.27B | 1.25B | 624M | 606.8M | 2.35B | 2.31B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.93M | - | 11.28M | - | 20.41M | - | 13.99M | - | 14.93M | - |
| totalLiabilities | 7.68B | 7.86B | 8.09B | 5.93B | 5.77B | 8.22B | 8.08B | 7.39B | 7.5B | 8.23B |
| treasuryStock | - | - | -13.79M | - | -13.79M | - | - | - | -13.79M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.87M | - | 35.87M | - | 35.87M | - | 35.87M | - | 35.87M | - |
| retainedEarnings | -3.39B | - | -3.84B | - | -1.06B | - | -3.72B | - | -2.32B | - |
| additionalPaidInCapital | - | - | 1.56B | - | 1.56B | - | 1.56B | - | - | - |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.98M | 20M | -2.73B | -57.94M | 2.37B | -140M | -1.24B | -113.78M | -96.22M | 20M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.06M | 15M | -29.28M | 48.46M | -88.46M | 7M | 58.05M | 33.29M | -87.29M | -1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 20.46M | 6M | 2.75B | 51.29M | -2.38B | 166M | 1.27B | 90.5M | 134.5M | -33M |
| netCashProvidedByOperatingActivities | -25.57M | 41M | -16.8M | 41.82M | -93.82M | 33M | 81.13M | 10.01M | -49.01M | -14M |
| investmentsInPropertyPlantAndEquipment | -34.02M | -8M | -31.6M | -24.46M | -9.54M | -23M | -64.03M | -13.02M | -65.98M | -18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17.32M | 12M | 974K | 7.4M | 6.6M | -17M | 160.22M | 29.9M | 17.1M | 476M |
| netCashProvidedByInvestingActivities | -16.7M | 4M | -30.62M | -17.06M | -2.94M | -17M | 160.22M | 29.9M | 17.1M | 476M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.37M | -6M | 11.98M | 5.26M | 94.74M | -28M | -203.19M | -23.33M | 3.33M | -467M |
| netCashProvidedByFinancingActivities | -3.37M | -6M | 11.98M | 5.26M | 94.74M | -28M | -203.19M | -23.33M | 3.33M | -467M |