USD 182.04
(-1.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44.11 Billion | 41.48 Billion | 36.36 Billion | 36.07 Billion | 23.06 Billion | 530.63 Million |
Total Current Assets | 4.02 Billion | 1.73 Billion | 1.37 Billion | 1.25 Billion | 1.11 Billion | 909.68 Million |
Cash And Short Term Investments | 1.63 Billion | 141.77 Million | 142.69 Million | 108.5 Million | 89.81 Million | 135.22 Million |
Cash and Cash Equivalents | 1.62 Billion | 141.77 Million | 142.69 Million | 108.5 Million | 89.81 Million | 135.22 Million |
Short Term Investments | 8.53 Million | 17.12 Million | - | - | 2.39 Million | 20.11 Million |
Net Receivables | 1.57 Billion | 1.57 Billion | 1.21 Billion | 603.11 Million | 305.5 Million | 299.62 Million |
Inventory | -8.53 Million | -17.12 Million | 1.00 | -35.53 Billion | -2.39 Million | -20.11 Million |
Other Current Assets | 824.37 Million | -1.71 Billion | -1.36 Billion | -711.61 Million | -395.31 Million | 23.76 Billion |
Total Non-Current Assets | 40.08 Billion | 39.74 Billion | 34.99 Billion | 34.82 Billion | 21.95 Billion | 22.85 Billion |
Net PPE | 25.53 Billion | 1.35 Billion | 1.4 Billion | 1.38 Billion | 628.68 Million | 14.74 Billion |
Good Will And Intangible Assets | 11.52 Billion | 12.05 Billion | 10.44 Billion | 11.22 Billion | 5.34 Billion | 7.28 Billion |
Good Will | 9.23 Billion | 9.2 Billion | 7.93 Billion | 8.33 Billion | 3.36 Billion | 4.34 Billion |
Intangible Assets | 2.28 Billion | 2.84 Billion | 2.5 Billion | 2.89 Billion | 1.97 Billion | 2.94 Billion |
Long-Term Investments | 2.29 Billion | 1.99 Billion | 1.8 Billion | 1.14 Billion | 1.28 Billion | 175.1 Million |
Tax Assets | 44.11 Billion | 41.48 Billion | 36.36 Billion | 36.07 Billion | 23.06 Billion | 23.76 Billion |
Other Non Current Assets | -43.37 Billion | -17.13 Billion | -15.02 Billion | -15.01 Billion | -8.37 Billion | -23.11 Billion |
Other Assets | - | - | - | - | - | -23.23 Billion |
Total Liabilities | 23.11 Billion | 21.86 Billion | 17.84 Billion | 17.58 Billion | 12.41 Billion | 2.05 Million |
Total Current Liabilities | 3.84 Billion | 2.71 Billion | 2.21 Billion | 2.11 Billion | 1.27 Billion | 1.38 Billion |
Account Payables | 1.69 Billion | 1.76 Billion | 1.54 Billion | 1.41 Billion | 682.29 Million | 786.61 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.13 Billion | 117.45 Million | 682.53 Million | 12.57 Million | 9.97 Million | 10.58 Billion |
Deferred Revenue | 134.85 Million | -117.45 Million | -682.53 Million | -12.57 Million | -9.97 Million | -22.87 Billion |
Other Current Liabilities | 879.7 Million | 950.36 Million | 675.3 Million | 696.05 Million | 594.81 Million | 12.89 Billion |
Total Non Current Liabilities | 19.26 Billion | 19.15 Billion | 15.62 Billion | 15.47 Billion | 11.14 Billion | 11.5 Billion |
Long-Term Debt | 18.11 Billion | 16.47 Billion | 12.76 Billion | 13.3 Billion | 10.12 Billion | 11.3 Billion |
Deferred Revenue Non Current | 23.11 Billion | 21.86 Billion | 17.84 Billion | 17.58 Billion | 12.41 Billion | 12.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -23.11 Billion | -20.38 Billion | -15.65 Billion | -16.11 Billion | -12.57 Billion | -13.29 Billion |
Other Liabilities | - | - | - | - | - | -12.89 Billion |
Total Equity | 20.99 Billion | 19.62 Billion | 18.52 Billion | 18.48 Billion | 10.64 Billion | 35.14 Billion |
Stock Holders Equity | 19.11 Billion | 17.58 Billion | 18 Billion | 17.71 Billion | 9.87 Billion | 23.76 Billion |
Common Stock | 3.08 Million | 2.88 Million | 2.82 Million | 2.78 Million | 2.07 Million | - |
Retained Earnings | -5.26 Billion | -4.69 Billion | -3.63 Billion | -3.99 Billion | -3.04 Billion | 9.85 Billion |
Accumulated other comprehensive income | -6.01 Billion | -497.13 Million | -173.77 Million | 137.64 Million | -114.94 Million | 10.87 Billion |
Common Stock Equity | 19.11 Billion | 17.58 Billion | 18 Billion | 17.71 Billion | 9.87 Billion | 23.76 Billion |
Capital Lease Obligation | 1.85 Billion | 1.47 Billion | 1.51 Billion | 2.04 Billion | 1.18 Billion | 1.24 Billion |
Total Investments | 2.3 Billion | 2 Billion | 1.8 Billion | 1.14 Billion | 1.28 Billion | 195.22 Million |
Total Debt | 19.25 Billion | 18.06 Billion | 14.96 Billion | 15.13 Billion | 11.14 Billion | 156.59 Million |
Net Debt | 17.62 Billion | 17.92 Billion | 14.81 Billion | 15.02 Billion | 11.05 Billion | 21.37 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 45.29 Billion | 43.6 Billion | 42.63 Billion | 44.11 Billion | 44.11 Billion | 41.93 Billion |
Total Current Assets | - | 4.16 Billion | 3.34 Billion | 4.02 Billion | 4.02 Billion | 3.01 Billion |
Cash And Short Term Investments | 2.17 Billion | 2.32 Billion | 1.19 Billion | 1.62 Billion | 1.62 Billion | 1.06 Billion |
Cash and Cash Equivalents | 2.17 Billion | 2.28 Billion | 1.19 Billion | 1.62 Billion | 1.62 Billion | 1.06 Billion |
Short Term Investments | - | 45.27 Million | 27.14 Million | 8.53 Million | 8.53 Million | 32.48 Million |
Net Receivables | 1.27 Billion | 1.57 Billion | 1.82 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion |
Inventory | - | -45.27 Million | -27.14 Million | -8.53 Million | -8.53 Million | -32.48 Million |
Other Current Assets | -3.45 Billion | 314.05 Million | -3.02 Billion | -3.52 Billion | -3.52 Billion | -2.97 Billion |
Total Non-Current Assets | - | 39.43 Billion | 39.29 Billion | 40.08 Billion | 40.08 Billion | 38.91 Billion |
Net PPE | 1.22 Billion | 25.05 Billion | 1.23 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion |
Good Will And Intangible Assets | 11.76 Billion | 11.23 Billion | 11.25 Billion | 11.52 Billion | 11.52 Billion | 11.27 Billion |
Good Will | 9.39 Billion | 9.12 Billion | 9.1 Billion | 9.23 Billion | 9.23 Billion | 8.99 Billion |
Intangible Assets | 2.36 Billion | 2.1 Billion | 2.14 Billion | 2.28 Billion | 2.28 Billion | 2.27 Billion |
Long-Term Investments | - | 2.33 Billion | 2.36 Billion | 2.29 Billion | 2.29 Billion | 2.18 Billion |
Tax Assets | - | 24.14 Billion | 23.43 Billion | 406.75 Million | 44.11 Billion | 22.78 Billion |
Other Non Current Assets | -12.99 Billion | -23.33 Billion | 999.01 Million | 24.44 Billion | -19.25 Billion | 1.39 Billion |
Other Assets | 45.29 Billion | - | - | - | - | - |
Total Liabilities | 22.11 Billion | 21.19 Billion | 21.79 Billion | 23.11 Billion | 23.11 Billion | 21.89 Billion |
Total Current Liabilities | - | 2.7 Billion | 3.25 Billion | 3.84 Billion | 3.84 Billion | 3.58 Billion |
Account Payables | - | 1.86 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 2.06 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 140 Thousand | 424.87 Million | 963.2 Million | 1 Billion | 1 Billion | 109.32 Million |
Deferred Revenue | - | 108.57 Million | 120.43 Million | 134.85 Million | 134.85 Million | -109.32 Million |
Other Current Liabilities | -140 Thousand | 308.13 Million | 423.2 Million | 1.01 Billion | 1.01 Billion | 1.51 Billion |
Total Non Current Liabilities | 22.11 Billion | 18.49 Billion | 18.53 Billion | 19.26 Billion | 19.26 Billion | 18.31 Billion |
Long-Term Debt | 16.98 Billion | 17.36 Billion | 16.05 Billion | 16.44 Billion | 16.44 Billion | 16.76 Billion |
Deferred Revenue Non Current | - | -1.05 Billion | 1.35 Billion | 1.54 Billion | 23.11 Billion | -4.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -18.21 Billion | 1.05 Billion | - | 129.48 Million | -21.44 Billion | 5.02 Billion |
Other Liabilities | 22.11 Billion | - | - | - | - | - |
Total Equity | 23.17 Billion | 22.4 Billion | 20.84 Billion | 20.99 Billion | 20.99 Billion | 20.03 Billion |
Stock Holders Equity | 21.24 Billion | 20.53 Billion | 19.01 Billion | 19.11 Billion | 19.11 Billion | 18.19 Billion |
Common Stock | 3.28 Million | 3.23 Million | 3.09 Million | 3.08 Million | 3.08 Million | 3 Million |
Retained Earnings | -6.06 Billion | -5.7 Billion | -5.37 Billion | -5.26 Billion | -5.26 Billion | -4.9 Billion |
Accumulated other comprehensive income | 27.22 Billion | -6.58 Billion | -794.69 Million | -751.39 Million | -751.39 Million | -860.72 Million |
Common Stock Equity | 21.24 Billion | 20.53 Billion | 19.01 Billion | 19.11 Billion | 19.11 Billion | 18.19 Billion |
Capital Lease Obligation | - | 1.33 Billion | 1.35 Billion | 2.12 Billion | 2.12 Billion | 1.4 Billion |
Total Investments | - | 2.37 Billion | 2.39 Billion | 2.3 Billion | 2.3 Billion | 2.21 Billion |
Total Debt | 16.98 Billion | 17.78 Billion | 18.37 Billion | 19.28 Billion | 19.28 Billion | 18.27 Billion |
Net Debt | 14.81 Billion | 15.5 Billion | 17.18 Billion | 17.65 Billion | 17.65 Billion | 17.21 Billion |
LFWD
600028
GLOH
3969
ANZ
CERS