USD 371.42
(0.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 108.92 Billion | 102.77 Billion | 97.3 Billion | 86.61 Billion | 77.45 Billion | 71.57 Billion |
Total Current Assets | 60.02 Billion | 55.61 Billion | 44.58 Billion | 40.13 Billion | 35.17 Billion | 29.95 Billion |
Cash And Short Term Investments | 36.14 Billion | 7.38 Billion | 31.14 Billion | 29.17 Billion | 24.62 Billion | 20.64 Billion |
Cash and Cash Equivalents | 6.52 Billion | 7.38 Billion | 4.88 Billion | 5.74 Billion | 4.93 Billion | 3.93 Billion |
Short Term Investments | 29.61 Billion | 25.95 Billion | 26.26 Billion | 23.43 Billion | 19.68 Billion | 16.71 Billion |
Net Receivables | 17.86 Billion | 16.04 Billion | 13.44 Billion | 10.95 Billion | 10.55 Billion | 9.31 Billion |
Inventory | -46.33 Billion | -11.38 Billion | -38.48 Billion | -34.33 Billion | -29.05 Billion | -25.55 Billion |
Other Current Assets | 60.02 Billion | 43.56 Billion | 38.48 Billion | 34.33 Billion | 29.05 Billion | 25.55 Billion |
Total Non-Current Assets | 48.89 Billion | 47.15 Billion | 67.54 Billion | 60.13 Billion | 53.54 Billion | 50.97 Billion |
Net PPE | 4.35 Billion | 4.31 Billion | 3.91 Billion | 3.48 Billion | 3.13 Billion | 2.73 Billion |
Good Will And Intangible Assets | 35.59 Billion | 34.69 Billion | 34.84 Billion | 31.09 Billion | 29.17 Billion | 29.51 Billion |
Good Will | 25.31 Billion | 24.38 Billion | 24.22 Billion | 21.69 Billion | 20.5 Billion | 20.5 Billion |
Intangible Assets | 10.27 Billion | 10.31 Billion | 10.61 Billion | 9.4 Billion | 8.67 Billion | 9 Billion |
Long-Term Investments | 30.71 Billion | 27.65 Billion | 28.78 Billion | 25.55 Billion | 21.23 Billion | 18.72 Billion |
Tax Assets | -30.71 Billion | 313 Million | 103 Million | 1.66 Billion | 801 Million | 899 Million |
Other Non Current Assets | 8.95 Billion | -19.82 Billion | -103 Million | -1.66 Billion | -801 Million | -899 Million |
Other Assets | - | - | -14.82 Billion | -13.65 Billion | -11.26 Billion | -9.35 Billion |
Total Liabilities | 69.52 Billion | 66.37 Billion | 61.17 Billion | 53.41 Billion | 45.72 Billion | 43.03 Billion |
Total Current Liabilities | 41.79 Billion | 39.69 Billion | 21.51 Billion | 18.81 Billion | 16.35 Billion | 15.3 Billion |
Account Payables | 23.02 Billion | 20.63 Billion | 18.48 Billion | 16.85 Billion | 13.04 Billion | 12.41 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.87 Billion | 1.76 Billion | 1.87 Billion | 700 Million | 2.29 Billion | 1.99 Billion |
Deferred Revenue | 1.4 Billion | 1.11 Billion | 1.15 Billion | 1.25 Billion | 1.01 Billion | 902 Million |
Other Current Liabilities | 15.49 Billion | 16.18 Billion | -21.51 Billion | -18.81 Billion | -16.35 Billion | -15.3 Billion |
Total Non Current Liabilities | 27.73 Billion | 26.68 Billion | 23.8 Billion | 21.35 Billion | 20.01 Billion | 19.17 Billion |
Long-Term Debt | 23.24 Billion | 22.34 Billion | 21.15 Billion | 19.33 Billion | 17.78 Billion | 17.21 Billion |
Deferred Revenue Non Current | -1.97 Billion | 1.11 Billion | 1.15 Billion | 1.25 Billion | 1.01 Billion | 902 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.48 Billion | 1.18 Billion | -1.15 Billion | -1.25 Billion | -1.01 Billion | -902 Million |
Other Liabilities | - | - | 15.85 Billion | 13.25 Billion | 9.35 Billion | 8.54 Billion |
Total Equity | 39.4 Billion | 36.39 Billion | 36.12 Billion | 33.19 Billion | 31.72 Billion | 28.54 Billion |
Stock Holders Equity | 39.3 Billion | 36.3 Billion | 36.06 Billion | 33.19 Billion | 31.72 Billion | 28.54 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 31.74 Billion | 29.72 Billion | 27.08 Billion | 23.8 Billion | 22.57 Billion | 19.98 Billion |
Accumulated other comprehensive income | -1.31 Billion | -2.5 Billion | -178 Million | 150 Million | -296 Million | -986 Million |
Common Stock Equity | 39.3 Billion | 36.3 Billion | 36.06 Billion | 33.19 Billion | 31.72 Billion | 28.54 Billion |
Capital Lease Obligation | 685 Million | 751 Million | 864 Million | 847 Million | 482 Million | - |
Total Investments | 36.82 Billion | 33.34 Billion | 34 Billion | 29.83 Billion | 25.46 Billion | 22.45 Billion |
Total Debt | 25.12 Billion | 24.11 Billion | 23.03 Billion | 20.03 Billion | 20.08 Billion | 19.21 Billion |
Net Debt | 18.59 Billion | 16.72 Billion | 18.15 Billion | 14.29 Billion | 15.14 Billion | 15.27 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 116.53 Billion | 112.98 Billion | 111.89 Billion | 108.92 Billion | 108.92 Billion | 110.47 Billion |
Total Current Assets | 7.86 Billion | 62.27 Billion | 60.94 Billion | 60.02 Billion | 60.02 Billion | 61.18 Billion |
Cash And Short Term Investments | 36.82 Billion | 35.39 Billion | 35.75 Billion | 36.14 Billion | 36.14 Billion | 38.73 Billion |
Cash and Cash Equivalents | 7.86 Billion | 6.49 Billion | 6.22 Billion | 6.52 Billion | 6.52 Billion | 10.91 Billion |
Short Term Investments | 28.95 Billion | 29.49 Billion | 30.04 Billion | 29.61 Billion | 29.61 Billion | 27.81 Billion |
Net Receivables | 18.39 Billion | 19.21 Billion | 18.29 Billion | 17.86 Billion | 17.86 Billion | 16.93 Billion |
Inventory | -11.19 Billion | -17.67 Billion | -54.04 Billion | -46.33 Billion | -54 Billion | -35.69 Billion |
Other Current Assets | -55.21 Billion | 62.27 Billion | 60.94 Billion | 60.02 Billion | 60.02 Billion | 41.21 Billion |
Total Non-Current Assets | 108.66 Billion | 50.71 Billion | 50.94 Billion | 48.89 Billion | 48.89 Billion | 49.29 Billion |
Net PPE | 4.5 Billion | 4.45 Billion | 4.45 Billion | 4.35 Billion | 4.35 Billion | 4.24 Billion |
Good Will And Intangible Assets | 36.29 Billion | 36.4 Billion | 36.65 Billion | 35.59 Billion | 35.59 Billion | 35.78 Billion |
Good Will | 25.96 Billion | 25.96 Billion | 25.94 Billion | 25.31 Billion | 25.31 Billion | 25.29 Billion |
Intangible Assets | 10.32 Billion | 10.44 Billion | 10.71 Billion | 10.27 Billion | 10.27 Billion | 10.49 Billion |
Long-Term Investments | 30.96 Billion | 30.34 Billion | 30.92 Billion | 30.71 Billion | 30.71 Billion | 28.79 Billion |
Tax Assets | - | -35.63 Billion | -34.83 Billion | -30.71 Billion | -30.71 Billion | -28.79 Billion |
Other Non Current Assets | -71.75 Billion | 15.14 Billion | 13.75 Billion | 8.95 Billion | 8.95 Billion | 9.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 72.65 Billion | 70.69 Billion | 71.18 Billion | 69.52 Billion | 69.52 Billion | 71.93 Billion |
Total Current Liabilities | 42.03 Billion | 41.81 Billion | 44.33 Billion | 41.79 Billion | 41.79 Billion | 43.33 Billion |
Account Payables | 21.6 Billion | 5.76 Billion | 5.65 Billion | 23.02 Billion | 23.02 Billion | 22.15 Billion |
Tax Payables | - | - | 38 Million | - | - | - |
Short Term Debt | 2.46 Billion | 3.12 Billion | 4.47 Billion | 1.87 Billion | 1.87 Billion | 799 Million |
Deferred Revenue | 1.79 Billion | 1.48 Billion | 1.47 Billion | 1.4 Billion | 1.4 Billion | 4.33 Billion |
Other Current Liabilities | -25.85 Billion | 31.44 Billion | 32.72 Billion | 15.49 Billion | 15.49 Billion | 16.04 Billion |
Total Non Current Liabilities | 72.65 Billion | 28.87 Billion | 26.85 Billion | 27.73 Billion | 27.73 Billion | 28.6 Billion |
Long-Term Debt | 24.68 Billion | 24.56 Billion | 21.97 Billion | 23.24 Billion | 23.24 Billion | 24.04 Billion |
Deferred Revenue Non Current | -2.09 Billion | 1.48 Billion | 1.47 Billion | -1.97 Billion | -1.97 Billion | 4.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.96 Billion | 799 Million | 1.19 Billion | 4.48 Billion | 4.48 Billion | -1.55 Billion |
Other Liabilities | -42.03 Billion | - | - | - | - | - |
Total Equity | 43.87 Billion | 42.29 Billion | 40.71 Billion | 39.4 Billion | 39.4 Billion | 38.53 Billion |
Stock Holders Equity | 43.77 Billion | 42.19 Billion | 40.6 Billion | 39.3 Billion | 39.3 Billion | 38.42 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 35.15 Billion | 34.57 Billion | 33.08 Billion | 31.74 Billion | 31.74 Billion | 32.1 Billion |
Accumulated other comprehensive income | -489 Million | -1.38 Billion | -1.36 Billion | -1.31 Billion | -1.31 Billion | -2.51 Billion |
Common Stock Equity | 43.77 Billion | 42.19 Billion | 40.6 Billion | 39.3 Billion | 39.3 Billion | 38.42 Billion |
Capital Lease Obligation | - | - | - | 685 Million | 685 Million | 695 Million |
Total Investments | 40.35 Billion | 29.49 Billion | 30.04 Billion | 36.82 Billion | 36.82 Billion | 34.91 Billion |
Total Debt | 27.14 Billion | 27.68 Billion | 26.45 Billion | 25.12 Billion | 25.12 Billion | 24.84 Billion |
Net Debt | 19.28 Billion | 21.18 Billion | 20.22 Billion | 18.59 Billion | 18.59 Billion | 13.92 Billion |
PETRONET
32ID
AGPYF
HEN3
GOOD
603385