USD 224.69
(-1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.67 Billion | 20.45 Billion | 19.9 Billion | 19.19 Billion | 19.12 Billion | 18.38 Billion |
Total Current Assets | 530.96 Million | 771.06 Million | 596.13 Million | 362.5 Million | 161.83 Million | 249.68 Million |
Cash And Short Term Investments | 530.96 Million | 613.18 Million | 420.25 Million | 216.97 Million | 39.68 Million | 91.65 Million |
Cash and Cash Equivalents | 530.96 Million | 613.18 Million | 420.25 Million | 216.97 Million | 39.68 Million | 91.65 Million |
Short Term Investments | 5.24 Million | 3.2 Million | 3.2 Million | 4.3 Million | - | - |
Net Receivables | - | -122.12 Million | 18.59 Million | 18.15 Million | -500.62 Million | - |
Inventory | - | 32.53 Million | -54.19 Million | -80.34 Million | 457.8 Million | - |
Other Current Assets | -530.96 Million | 247.46 Million | 211.48 Million | 207.71 Million | 164.97 Million | 292.73 Million |
Total Non-Current Assets | 20.14 Billion | 19.68 Billion | 19.3 Billion | 18.83 Billion | 18.95 Billion | 18.13 Billion |
Net PPE | 134.67 Million | 143.33 Million | 146.59 Million | 155.26 Million | 124.96 Million | 17.59 Billion |
Good Will And Intangible Assets | -20.67 Billion | -20.45 Billion | -19.9 Billion | -19.19 Billion | -19.12 Billion | -35.97 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 316.69 Million | 212.08 Million | 216.39 Million | 202.61 Million | 165.8 Million | 217.43 Million |
Tax Assets | 20.67 Billion | 20.45 Billion | 19.9 Billion | 19.19 Billion | 19.12 Billion | 18.38 Billion |
Other Non Current Assets | 19.69 Billion | 19.33 Billion | 18.94 Billion | 18.47 Billion | 18.66 Billion | 17.91 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.89 Billion | 9.2 Billion | 8.96 Billion | 8.44 Billion | 8.12 Billion | 7.74 Billion |
Total Current Liabilities | 694.55 Million | 659.11 Million | 64.02 Million | 93.92 Million | 92.51 Million | 645.67 Million |
Account Payables | 87.7 Million | 72.8 Million | 63.72 Million | 93.6 Million | 92.13 Million | 96.98 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 324.92 Million | 358.3 Million | 108.26 Million | 37.14 Million | 131.85 Million | 6.92 Billion |
Deferred Revenue | -622.18 Million | -358.3 Million | -44.23 Million | 56.77 Million | -39.34 Million | -6.92 Billion |
Other Current Liabilities | 904.1 Million | 586.3 Million | -63.72 Million | -93.6 Million | -92.13 Million | 548.68 Million |
Total Non Current Liabilities | 8.19 Billion | 9.2 Billion | 8.96 Billion | 8.44 Billion | 8.12 Billion | 7.74 Billion |
Long-Term Debt | 7.67 Billion | 8.31 Billion | 8.1 Billion | 7.56 Billion | 7.29 Billion | 7.04 Billion |
Deferred Revenue Non Current | 8.89 Billion | 9.2 Billion | 8.96 Billion | 55.92 Million | 61.75 Million | 58.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.52 Billion | -8.48 Billion | -8.27 Billion | 879.95 Million | 831.31 Million | 704.08 Million |
Other Liabilities | - | -659.11 Million | -64.02 Million | -93.92 Million | -92.51 Million | -645.67 Million |
Total Equity | 11.78 Billion | 11.25 Billion | 10.93 Billion | 10.75 Billion | 10.99 Billion | 10.63 Billion |
Stock Holders Equity | 11.78 Billion | 11.25 Billion | 10.93 Billion | 10.75 Billion | 10.99 Billion | 10.63 Billion |
Common Stock | 1.42 Million | 1.4 Million | 1.39 Million | 1.39 Million | 1.4 Million | 1.38 Million |
Retained Earnings | 478.15 Million | 485.22 Million | 240.82 Million | 126.02 Million | 282.91 Million | 350.77 Million |
Accumulated other comprehensive income | 16.11 Million | 1.42 Million | -26.1 Million | -40.25 Million | -31.5 Million | -26.14 Million |
Common Stock Equity | 11.78 Billion | 11.25 Billion | 10.93 Billion | 10.75 Billion | 10.99 Billion | 10.63 Billion |
Capital Lease Obligation | 156.82 Million | 162.67 Million | 166.49 Million | 181.47 Million | 140.46 Million | - |
Total Investments | 316.69 Million | 212.08 Million | 216.39 Million | 202.61 Million | 165.8 Million | 217.43 Million |
Total Debt | 8.13 Billion | 8.31 Billion | 8.1 Billion | 7.56 Billion | 7.29 Billion | 7.04 Billion |
Net Debt | 7.6 Billion | 7.7 Billion | 7.68 Billion | 7.34 Billion | 7.25 Billion | 6.94 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 21.03 Billion | 20.64 Billion | 20.67 Billion | 20.67 Billion | 20.7 Billion | 20.8 Billion |
Total Current Assets | 765.35 Million | 423.55 Million | 530.96 Million | 530.96 Million | 780.1 Million | 986.02 Million |
Cash And Short Term Investments | 765.35 Million | 423.55 Million | 530.96 Million | 530.96 Million | 508.57 Million | 769.62 Million |
Cash and Cash Equivalents | 765.35 Million | 423.55 Million | 530.96 Million | 530.96 Million | 508.57 Million | 769.62 Million |
Short Term Investments | 30 Thousand | 12.38 Million | 5.24 Million | 5.24 Million | 24.18 Million | 8.75 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -765.35 Million | -423.55 Million | -530.96 Million | -530.96 Million | 362.33 Million | 334.46 Million |
Total Non-Current Assets | 20.27 Billion | 20.21 Billion | 20.14 Billion | 20.14 Billion | 19.92 Billion | 19.82 Billion |
Net PPE | 133.19 Million | 132.47 Million | 134.67 Million | 134.67 Million | 135.77 Million | 136.18 Million |
Good Will And Intangible Assets | - | - | -20.67 Billion | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 222.06 Million | 337.79 Million | 316.69 Million | 316.69 Million | 217.44 Million | 216.53 Million |
Tax Assets | - | - | 20.67 Billion | - | - | - |
Other Non Current Assets | 19.91 Billion | 19.74 Billion | 19.69 Billion | 19.69 Billion | 19.56 Billion | 19.46 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.29 Billion | 8.92 Billion | 8.89 Billion | 8.89 Billion | 8.92 Billion | 8.98 Billion |
Total Current Liabilities | 704.7 Million | 726.55 Million | 694.55 Million | 694.55 Million | 69.98 Million | 88.96 Million |
Account Payables | 83.91 Million | 87.16 Million | 87.7 Million | 87.7 Million | 95.75 Million | 88.96 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 526.61 Million | 743.24 Million | 324.92 Million | 324.92 Million | 69.98 Million | 350.9 Million |
Deferred Revenue | -224.99 Million | 639.38 Million | - | - | - | -261.93 Million |
Other Current Liabilities | 319.18 Million | -743.24 Million | 281.92 Million | 281.92 Million | -95.75 Million | -88.96 Million |
Total Non Current Liabilities | 8.59 Billion | 8.19 Billion | 8.19 Billion | 8.19 Billion | 8.85 Billion | 8.98 Billion |
Long-Term Debt | 7.84 Billion | 7.24 Billion | 7.67 Billion | 7.67 Billion | 7.87 Billion | 8.06 Billion |
Deferred Revenue Non Current | - | - | 8.89 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 743.41 Million | 958.6 Million | -8.52 Billion | 526.64 Million | 976.51 Million | 926.42 Million |
Other Liabilities | - | - | - | - | - | -88.96 Million |
Total Equity | 11.74 Billion | 11.71 Billion | 11.78 Billion | 11.78 Billion | 11.77 Billion | 11.81 Billion |
Stock Holders Equity | 11.74 Billion | 11.71 Billion | 11.78 Billion | 11.78 Billion | 11.77 Billion | 11.81 Billion |
Common Stock | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million |
Retained Earnings | 421.13 Million | 409.37 Million | 478.15 Million | 478.15 Million | 470.98 Million | 534.29 Million |
Accumulated other comprehensive income | 28.03 Million | 23.6 Million | 16.11 Million | 16.11 Million | 26.47 Million | 10.61 Million |
Common Stock Equity | 11.74 Billion | 11.71 Billion | 11.78 Billion | 11.78 Billion | 11.77 Billion | 11.81 Billion |
Capital Lease Obligation | 171.56 Million | 170.92 Million | 156.82 Million | 156.82 Million | 154.45 Million | 154.95 Million |
Total Investments | 222.09 Million | 337.79 Million | 316.69 Million | 316.69 Million | 217.44 Million | 216.53 Million |
Total Debt | 8.52 Billion | 8.13 Billion | 8.13 Billion | 8.13 Billion | 7.94 Billion | 8.06 Billion |
Net Debt | 7.76 Billion | 7.71 Billion | 7.6 Billion | 7.6 Billion | 7.43 Billion | 7.29 Billion |
BKEAY
CTNM
7030
NOVO-B
SIMBHALS
5753