ISK 121.5
(-0.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1582.69 Billion | 1566.23 Billion | 1428.82 Billion | 1344.19 Billion | 1199.49 Billion | 1130.4 Billion |
Total Current Assets | 88.71 Billion | 96.27 Billion | 114.91 Billion | 80.62 Billion | 150.58 Billion | 141.13 Billion |
Cash And Short Term Investments | 87.02 Billion | 94.42 Billion | 113.07 Billion | 78.66 Billion | 145.52 Billion | 135.05 Billion |
Cash and Cash Equivalents | 87.02 Billion | 94.42 Billion | 113.07 Billion | 78.66 Billion | 145.52 Billion | 135.05 Billion |
Short Term Investments | - | - | - | - | - | 1.03 Billion |
Net Receivables | 1.69 Billion | 1.84 Billion | 1.83 Billion | 1.96 Billion | 5.06 Billion | 6.08 Billion |
Inventory | -90.45 Billion | -97.4 Billion | -117.17 Billion | -84.26 Billion | -153.24 Billion | -142.76 Billion |
Other Current Assets | 90.45 Billion | 97.4 Billion | 117.17 Billion | 84.26 Billion | 153.24 Billion | 142.76 Billion |
Total Non-Current Assets | 193.9 Billion | 168 Billion | 177.71 Billion | 161.3 Billion | 91.16 Billion | 99.02 Billion |
Net PPE | 6.56 Billion | 6.75 Billion | 7.01 Billion | 7.34 Billion | 9.16 Billion | 5.27 Billion |
Good Will And Intangible Assets | 2.93 Billion | 3.27 Billion | 3.35 Billion | 3.47 Billion | 4.33 Billion | 5 Billion |
Good Will | - | - | - | - | 318 Million | 248 Million |
Intangible Assets | 2.93 Billion | 3.27 Billion | 3.35 Billion | 3.47 Billion | 4.01 Billion | 4.75 Billion |
Long-Term Investments | 184.41 Billion | 157.97 Billion | 167.35 Billion | 150.48 Billion | 77.66 Billion | 87.72 Billion |
Tax Assets | 122 Million | 116 Million | 94 Million | 259 Million | 476 Million | 100.06 Billion |
Other Non Current Assets | -122 Million | -116 Million | -94 Million | -259 Million | -476 Million | -99.02 Billion |
Other Assets | 1300.07 Billion | 1301.95 Billion | 1136.19 Billion | 1102.25 Billion | 957.74 Billion | 890.23 Billion |
Total Liabilities | 459.44 Billion | 1347.36 Billion | 441.82 Billion | 418.43 Billion | 333.31 Billion | 954.09 Billion |
Total Current Liabilities | 839.53 Billion | 845.62 Billion | 680.43 Billion | 661.51 Billion | 591.27 Billion | 555.67 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 19.29 Billion | 15.04 Billion | 7.72 Billion | 6.36 Billion | 9.41 Billion | 8.88 Billion |
Short Term Debt | 73.03 Billion | 136.82 Billion | 9.94 Billion | 70.13 Billion | 48.08 Billion | 45.16 Billion |
Deferred Revenue | - | - | - | - | 229 Million | 193 Million |
Other Current Liabilities | 766.49 Billion | 708.8 Billion | 670.49 Billion | 591.37 Billion | 542.96 Billion | 510.32 Billion |
Total Non Current Liabilities | 459.44 Billion | 1347.36 Billion | 441.82 Billion | 418.43 Billion | 333.31 Billion | 954.09 Billion |
Long-Term Debt | 459.44 Billion | 506.37 Billion | 441.82 Billion | 418.43 Billion | 333.31 Billion | 317.19 Billion |
Deferred Revenue Non Current | 457.5 Billion | 1344.27 Billion | - | - | 229 Million | 193 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -459.44 Billion | -506.37 Billion | -441.82 Billion | -418.43 Billion | -333.31 Billion | -317.19 Billion |
Other Liabilities | -839.53 Billion | -845.62 Billion | -680.43 Billion | -661.51 Billion | -591.27 Billion | -555.67 Billion |
Total Equity | 224.69 Billion | 218.87 Billion | 203.71 Billion | 186.2 Billion | 180.06 Billion | 176.31 Billion |
Stock Holders Equity | 224.69 Billion | 218.87 Billion | 203.71 Billion | 184.71 Billion | 177.63 Billion | 173.99 Billion |
Common Stock | 9.89 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
Retained Earnings | 154.71 Billion | 144.71 Billion | 132.62 Billion | 113.52 Billion | 105.56 Billion | 102.49 Billion |
Accumulated other comprehensive income | 5.08 Billion | 9.15 Billion | 6.08 Billion | 6.18 Billion | 7.06 Billion | 6.49 Billion |
Common Stock Equity | 224.69 Billion | 218.87 Billion | 203.71 Billion | 184.71 Billion | 177.63 Billion | 173.99 Billion |
Capital Lease Obligation | 3.12 Billion | 3.17 Billion | 3.32 Billion | 3.47 Billion | 3.79 Billion | - |
Total Investments | 184.41 Billion | 157.97 Billion | 167.35 Billion | 150.48 Billion | 77.66 Billion | 88.75 Billion |
Total Debt | 459.44 Billion | 506.37 Billion | 441.82 Billion | 418.43 Billion | 333.31 Billion | 317.19 Billion |
Net Debt | 372.42 Billion | 411.94 Billion | 328.74 Billion | 339.77 Billion | 187.78 Billion | 182.13 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1622.45 Billion | 1595.89 Billion | 1643.7 Billion | 1582.69 Billion | 1582.69 Billion | 1643.6 Billion |
Total Current Assets | 109.1 Billion | 87.9 Billion | 73.98 Billion | 88.71 Billion | 88.71 Billion | 85.86 Billion |
Cash And Short Term Investments | -40.34 Billion | -84.98 Billion | -68.74 Billion | 87.02 Billion | 87.02 Billion | 84.33 Billion |
Cash and Cash Equivalents | 104.29 Billion | 84.49 Billion | 68.26 Billion | 87.02 Billion | 87.02 Billion | 84.33 Billion |
Short Term Investments | -144.63 Billion | -169.47 Billion | -137 Billion | - | - | - |
Net Receivables | 1.77 Billion | 1.86 Billion | 3.67 Billion | 1.69 Billion | 1.69 Billion | 1.53 Billion |
Inventory | 150.38 Billion | 83.11 Billion | 65.07 Billion | -90.45 Billion | -90.45 Billion | -87.27 Billion |
Other Current Assets | -2.71 Billion | 87.9 Billion | 73.98 Billion | 90.45 Billion | 90.45 Billion | 87.27 Billion |
Total Non-Current Assets | 1513.35 Billion | 1507.99 Billion | 1569.72 Billion | 193.9 Billion | 193.9 Billion | 211.17 Billion |
Net PPE | 5.06 Billion | 5.13 Billion | 5.24 Billion | 6.56 Billion | 6.56 Billion | 6.52 Billion |
Good Will And Intangible Assets | 2.68 Billion | 2.71 Billion | 2.86 Billion | 2.93 Billion | 2.93 Billion | 3.12 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.68 Billion | 2.71 Billion | - | 2.93 Billion | 2.93 Billion | - |
Long-Term Investments | 155.14 Billion | 8.3 Billion | 9.21 Billion | 184.41 Billion | 184.41 Billion | 201.52 Billion |
Tax Assets | 184 Million | 122 Million | 128 Million | 122 Million | 122 Million | 114 Million |
Other Non Current Assets | 1350.27 Billion | 1491.72 Billion | 1552.27 Billion | -122 Million | -122 Million | -114 Million |
Other Assets | - | - | - | 1300.07 Billion | 1300.07 Billion | 1346.56 Billion |
Total Liabilities | 1399.07 Billion | 1379.39 Billion | 1427.98 Billion | 459.44 Billion | 459.44 Billion | 491.88 Billion |
Total Current Liabilities | 848.57 Billion | 924.32 Billion | 884.8 Billion | 839.53 Billion | 839.53 Billion | 842.5 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 17.71 Billion | 16.64 Billion | 15.9 Billion | 19.29 Billion | 19.29 Billion | 18 Billion |
Short Term Debt | 18.9 Billion | 91.1 Billion | 71.01 Billion | 73.03 Billion | 73.03 Billion | 45.88 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 829.67 Billion | 833.22 Billion | 813.78 Billion | 766.49 Billion | 766.49 Billion | 796.61 Billion |
Total Non Current Liabilities | 550.49 Billion | 455.07 Billion | 543.18 Billion | 459.44 Billion | 459.44 Billion | 491.88 Billion |
Long-Term Debt | 406.13 Billion | 336.87 Billion | 422.61 Billion | 459.44 Billion | 459.44 Billion | 491.88 Billion |
Deferred Revenue Non Current | - | - | - | 457.5 Billion | 457.5 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 144.35 Billion | 118.2 Billion | 120.56 Billion | -459.44 Billion | -459.44 Billion | -491.88 Billion |
Other Liabilities | - | - | - | -839.53 Billion | -839.53 Billion | -842.5 Billion |
Total Equity | 223.38 Billion | 216.5 Billion | 215.71 Billion | 224.69 Billion | 224.69 Billion | 219.69 Billion |
Stock Holders Equity | 223.38 Billion | 216.5 Billion | 215.71 Billion | 224.69 Billion | 224.69 Billion | 219.69 Billion |
Common Stock | 9.56 Billion | 9.6 Billion | 9.82 Billion | 9.89 Billion | 9.89 Billion | 9.96 Billion |
Retained Earnings | 151.61 Billion | 145.63 Billion | 146.06 Billion | 154.71 Billion | 154.71 Billion | 150.13 Billion |
Accumulated other comprehensive income | 7.21 Billion | 6.26 Billion | 4.83 Billion | 5.08 Billion | 5.08 Billion | 4.59 Billion |
Common Stock Equity | 223.38 Billion | 216.5 Billion | 215.71 Billion | 224.69 Billion | 224.69 Billion | 219.69 Billion |
Capital Lease Obligation | - | 2.93 Billion | 3.01 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
Total Investments | 10.5 Billion | 8.3 Billion | 9.21 Billion | 184.41 Billion | 184.41 Billion | 201.52 Billion |
Total Debt | 425.03 Billion | 430.9 Billion | 496.64 Billion | 459.44 Billion | 459.44 Billion | 491.88 Billion |
Net Debt | 320.74 Billion | 346.41 Billion | 428.38 Billion | 372.42 Billion | 372.42 Billion | 407.54 Billion |
CTO-PA
IMAX
7422
GTMAY
WES
9268