USD 544.68
(0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 175.19 Billion | 158.46 Billion | 175.97 Billion | 165.88 Billion | 151.82 Billion | 137.21 Billion |
Total Current Assets | 28.97 Billion | 63.7 Billion | 23.47 Billion | 50.96 Billion | 44.16 Billion | 2.91 Billion |
Cash And Short Term Investments | 7.56 Billion | 7.09 Billion | 7.24 Billion | 43.12 Billion | 36.95 Billion | 34.15 Billion |
Cash and Cash Equivalents | 7.56 Billion | 7.09 Billion | 7.24 Billion | 6.84 Billion | 3.82 Billion | 3.09 Billion |
Short Term Investments | 51.56 Billion | 40.81 Billion | 32.05 Billion | 36.28 Billion | 33.12 Billion | 31.05 Billion |
Net Receivables | 15.1 Billion | 15.79 Billion | 16.22 Billion | 7.83 Billion | 7.21 Billion | 6.18 Billion |
Inventory | -185 Million | -267 Million | -1.25 Billion | -1.75 Billion | -1.45 Billion | -796 Million |
Other Current Assets | -22.67 Billion | -22.89 Billion | -23.47 Billion | -14.68 Billion | -11.03 Billion | -37.43 Billion |
Total Non-Current Assets | 146.22 Billion | 40.84 Billion | 32.05 Billion | 36.29 Billion | 33.12 Billion | 130.56 Billion |
Net PPE | 958 Million | 926 Million | 919 Million | 861 Million | 877 Million | 635 Million |
Good Will And Intangible Assets | 2.71 Billion | 2.48 Billion | 2.56 Billion | 1.99 Billion | 1.99 Billion | 1.15 Billion |
Good Will | 1.41 Billion | 1.38 Billion | 1.45 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion |
Intangible Assets | 2.71 Billion | 1.64 Billion | 1.72 Billion | 1.35 Billion | 1.34 Billion | - |
Long-Term Investments | 59.22 Billion | 40.84 Billion | 32.05 Billion | 36.29 Billion | 33.12 Billion | 31.05 Billion |
Tax Assets | 3.51 Billion | 3.54 Billion | 2.72 Billion | 2.27 Billion | 1.67 Billion | 1.28 Billion |
Other Non Current Assets | -66.41 Billion | -6.96 Billion | -6.21 Billion | -5.12 Billion | -4.53 Billion | 96.42 Billion |
Other Assets | - | 53.91 Billion | 120.45 Billion | 78.62 Billion | 74.53 Billion | 3.74 Billion |
Total Liabilities | 170.46 Billion | 154.85 Billion | 170.29 Billion | 160.01 Billion | 146.09 Billion | 131.62 Billion |
Total Current Liabilities | 201 Million | 201 Million | 200 Million | 200 Million | 201 Million | 127.04 Billion |
Account Payables | 2.6 Billion | 2.24 Billion | 2.52 Billion | 1.99 Billion | 1.88 Billion | 1.86 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 201 Million | 201 Million | 200 Million | 200 Million | 201 Million | 201 Million |
Deferred Revenue | -2.4 Billion | -2.04 Billion | -2.32 Billion | -1.79 Billion | -1.68 Billion | -1.86 Billion |
Other Current Liabilities | -201 Million | -201 Million | -200 Million | -200 Million | -201 Million | 126.84 Billion |
Total Non Current Liabilities | 170.26 Billion | 201 Million | 25.22 Billion | 22.38 Billion | 19.15 Billion | 4.58 Billion |
Long-Term Debt | 5.55 Billion | 5.18 Billion | 4.99 Billion | 4.74 Billion | 4.72 Billion | 4.61 Billion |
Deferred Revenue Non Current | -834 Million | -1.84 Billion | 20.22 Billion | 17.64 Billion | 14.43 Billion | 11.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 164.7 Billion | -4.98 Billion | -1.71 Billion | -1.39 Billion | -1.02 Billion | -11.54 Billion |
Other Liabilities | - | 154.45 Billion | 144.87 Billion | 137.43 Billion | 126.74 Billion | - |
Total Equity | 3.24 Billion | 2.21 Billion | 3.97 Billion | 4.22 Billion | 7.07 Billion | 7.3 Billion |
Stock Holders Equity | 4.72 Billion | 3.61 Billion | 5.68 Billion | 5.86 Billion | 5.72 Billion | 5.58 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 21.9 Billion | 19.53 Billion | 17.52 Billion | 15.29 Billion | 14.27 Billion | 12.9 Billion |
Accumulated other comprehensive income | -1.76 Billion | -2.34 Billion | 3 Million | 629 Million | 262 Million | -291 Million |
Common Stock Equity | 4.72 Billion | 3.61 Billion | 5.68 Billion | 5.86 Billion | 5.72 Billion | 5.58 Billion |
Capital Lease Obligation | 20 Million | 30 Million | 40 Million | 44 Million | 57 Million | 25 Million |
Total Investments | 59.22 Billion | 46.87 Billion | 37.99 Billion | 42.94 Billion | 39.52 Billion | 37.53 Billion |
Total Debt | 5.75 Billion | 5.38 Billion | 5.19 Billion | 4.94 Billion | 4.92 Billion | 4.81 Billion |
Net Debt | -1.8 Billion | -1.71 Billion | -2.05 Billion | -1.9 Billion | 1.09 Billion | 1.71 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 185.96 Billion | 179.7 Billion | 179.83 Billion | 175.19 Billion | 175.19 Billion | 165.13 Billion |
Total Current Assets | 25.34 Billion | 31.51 Billion | 23.73 Billion | 24.19 Billion | 28.97 Billion | 21.93 Billion |
Cash And Short Term Investments | 10.57 Billion | 7.86 Billion | 7.07 Billion | 7.56 Billion | 7.56 Billion | 7.1 Billion |
Cash and Cash Equivalents | 10.57 Billion | 7.86 Billion | 7.07 Billion | 7.56 Billion | 7.56 Billion | 7.1 Billion |
Short Term Investments | - | 51.69 Billion | 52.24 Billion | 51.56 Billion | 51.56 Billion | 1.56 Billion |
Net Receivables | 14.76 Billion | 14.85 Billion | 14.91 Billion | 15.1 Billion | 15.1 Billion | 14.82 Billion |
Inventory | 25.48 Billion | -218 Million | -189 Million | -185 Million | -185 Million | -257 Million |
Other Current Assets | -25.48 Billion | -22.72 Billion | 1.75 Billion | -22.67 Billion | -22.67 Billion | -21.93 Billion |
Total Non-Current Assets | - | 148.18 Billion | 156.09 Billion | 151.09 Billion | 146.22 Billion | 52.59 Billion |
Net PPE | - | - | - | 958 Million | 958 Million | - |
Good Will And Intangible Assets | 2.68 Billion | - | - | 2.71 Billion | 2.71 Billion | - |
Good Will | - | - | - | 1.41 Billion | 1.41 Billion | - |
Intangible Assets | - | - | - | 2.71 Billion | 2.71 Billion | - |
Long-Term Investments | - | 51.74 Billion | 56.24 Billion | 59.22 Billion | 59.22 Billion | 52.59 Billion |
Tax Assets | - | - | - | 3.51 Billion | 3.51 Billion | - |
Other Non Current Assets | -2.68 Billion | 96.44 Billion | 99.84 Billion | 84.68 Billion | -66.41 Billion | -52.59 Billion |
Other Assets | 160.62 Billion | - | - | -93 Million | - | 90.61 Billion |
Total Liabilities | 180.25 Billion | 174.7 Billion | 174.95 Billion | 170.46 Billion | 170.46 Billion | 161.31 Billion |
Total Current Liabilities | 36.53 Billion | 10.51 Billion | 2.36 Billion | 37.52 Billion | 201 Million | 201 Million |
Account Payables | 201 Million | 2.38 Billion | 2.16 Billion | 2.6 Billion | 2.6 Billion | 2.3 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 201 Million | 201 Million | 201 Million | 201 Million | 201 Million | 201 Million |
Deferred Revenue | 36.33 Billion | 396 Million | -7.18 Billion | 37.32 Billion | -2.4 Billion | -2.1 Billion |
Other Current Liabilities | -201 Million | 7.53 Billion | 7.18 Billion | -2.6 Billion | -201 Million | -201 Million |
Total Non Current Liabilities | 143.72 Billion | 164.19 Billion | 172.58 Billion | 132.94 Billion | 170.26 Billion | 3.6 Billion |
Long-Term Debt | 3.39 Billion | 5.76 Billion | 3.39 Billion | 5.55 Billion | 5.55 Billion | 5.77 Billion |
Deferred Revenue Non Current | 167 Million | - | - | -834 Million | -834 Million | 36.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 140.32 Billion | 158.42 Billion | 169.18 Billion | 127.38 Billion | 164.7 Billion | -2.17 Billion |
Other Liabilities | - | - | - | - | - | 157.5 Billion |
Total Equity | 5.71 Billion | 4.99 Billion | 4.87 Billion | 4.72 Billion | 3.24 Billion | 3.82 Billion |
Stock Holders Equity | 5.71 Billion | 4.99 Billion | 4.87 Billion | 4.72 Billion | 4.72 Billion | 3.82 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 23.79 Billion | 23.43 Billion | 22.75 Billion | 21.9 Billion | 21.9 Billion | 21.67 Billion |
Accumulated other comprehensive income | -1.1 Billion | -1.99 Billion | -1.93 Billion | -1.76 Billion | -1.76 Billion | -2.84 Billion |
Common Stock Equity | 5.71 Billion | 4.99 Billion | 4.87 Billion | 4.72 Billion | 4.72 Billion | 3.82 Billion |
Capital Lease Obligation | - | 15 Million | 17 Million | 20 Million | 20 Million | 22 Million |
Total Investments | - | 58.14 Billion | 56.24 Billion | 59.22 Billion | 59.22 Billion | 54.16 Billion |
Total Debt | 3.59 Billion | 5.98 Billion | 3.59 Billion | 5.75 Billion | 5.75 Billion | 5.98 Billion |
Net Debt | -6.98 Billion | -1.88 Billion | -3.47 Billion | -1.8 Billion | -1.8 Billion | -1.12 Billion |
4414
CVE
TATACONSUM
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3867
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