USD 948.63
(-1.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32.65 Billion | 30.31 Billion | 27.91 Billion | 27.03 Billion | 23.96 Billion | 20.24 Billion |
Total Current Assets | 3.56 Billion | 3.3 Billion | 2.95 Billion | 2.64 Billion | 2.87 Billion | 1.51 Billion |
Cash And Short Term Investments | 2.14 Billion | 1.9 Billion | 1.53 Billion | 1.6 Billion | 1.87 Billion | 610.7 Million |
Cash and Cash Equivalents | 2.09 Billion | 1.9 Billion | 1.53 Billion | 1.6 Billion | 1.86 Billion | 606.16 Million |
Short Term Investments | 43.99 Million | 105.69 Million | 117.43 Million | 4.53 Million | 10.36 Million | 4.54 Million |
Net Receivables | 1.25 Billion | 855.38 Million | 681.8 Million | 676.73 Million | 689.13 Million | 630.11 Million |
Inventory | 3.56 Billion | 84.31 Million | 276.19 Million | - | 1.00 | 1.00 |
Other Current Assets | -3.39 Billion | 459.13 Million | 462.73 Million | 355.01 Million | 303.54 Million | 274.85 Million |
Total Non-Current Assets | 29.08 Billion | 27 Billion | 24.96 Billion | 24.39 Billion | 21.09 Billion | 18.72 Billion |
Net PPE | 20.04 Billion | 18.07 Billion | 16.72 Billion | 15.97 Billion | 13.62 Billion | 11.02 Billion |
Good Will And Intangible Assets | 7.44 Billion | 7.55 Billion | 7.3 Billion | 7.64 Billion | 6.88 Billion | 7.16 Billion |
Good Will | 5.73 Billion | 5.65 Billion | 5.37 Billion | 5.47 Billion | 4.78 Billion | 4.83 Billion |
Intangible Assets | 1.7 Billion | 1.89 Billion | 1.93 Billion | 2.17 Billion | 2.1 Billion | 2.33 Billion |
Long-Term Investments | 681.35 Million | 348.14 Million | 245.04 Million | 163.07 Million | 59.73 Million | -58.3 Million |
Tax Assets | 62.23 Million | 44.62 Million | 59.81 Million | 66.42 Million | 35.8 Million | 58.3 Million |
Other Non Current Assets | 847.71 Million | 983.36 Million | 621.2 Million | 546.55 Million | 485.24 Million | 533.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.13 Billion | 18.8 Billion | 17.03 Billion | 16.4 Billion | 15.12 Billion | 13.02 Billion |
Total Current Liabilities | 3.16 Billion | 1.83 Billion | 1.6 Billion | 2.05 Billion | 2.15 Billion | 1.51 Billion |
Account Payables | 162.35 Million | 1 Billion | 879.14 Million | 876.86 Million | 760.71 Million | 756.69 Million |
Tax Payables | 160.83 Million | 131.37 Million | 117.06 Million | 153.8 Million | 135.09 Million | 118.81 Million |
Short Term Debt | 1.27 Billion | 300.8 Million | 324.95 Million | 524.36 Million | 941.67 Million | 451.97 Million |
Deferred Revenue | 124.94 Million | 147.98 Million | 126.11 Million | 118.37 Million | 92.9 Million | 93.57 Million |
Other Current Liabilities | 1.59 Billion | 384.7 Million | 275.73 Million | 537.15 Million | 362.57 Million | 212.83 Million |
Total Non Current Liabilities | 16.97 Billion | 16.96 Billion | 15.43 Billion | 14.34 Billion | 12.96 Billion | 11.51 Billion |
Long-Term Debt | 12.72 Billion | 16.16 Billion | 14.66 Billion | 13.39 Billion | 12.34 Billion | 10.88 Billion |
Deferred Revenue Non Current | 278.99 Million | 4.99 Million | 1.53 Million | 1.08 Million | 9.3 Million | 56.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.57 Billion | 409.5 Million | 421.59 Million | 657.54 Million | 365.24 Million | 325.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.51 Billion | 11.5 Billion | 10.88 Billion | 10.63 Billion | 8.84 Billion | 17.86 Billion |
Stock Holders Equity | 12.48 Billion | 11.5 Billion | 10.88 Billion | 10.63 Billion | 8.84 Billion | 7.21 Billion |
Common Stock | 95 Thousand | 93 Thousand | 91 Thousand | 89 Thousand | 86 Thousand | 81 Thousand |
Retained Earnings | -4.76 Billion | -4.35 Billion | -3.9 Billion | -3.35 Billion | -2.77 Billion | -2.44 Billion |
Accumulated other comprehensive income | -1.58 Billion | -1.38 Billion | -1.08 Billion | -913.36 Million | -934.61 Million | -945.7 Million |
Common Stock Equity | 12.48 Billion | 11.5 Billion | 10.88 Billion | 10.63 Billion | 8.84 Billion | 7.21 Billion |
Capital Lease Obligation | 5.57 Billion | 3.7 Billion | 3.38 Billion | 3.38 Billion | 2.96 Billion | 1.51 Billion |
Total Investments | 725.35 Million | 348.14 Million | 245.04 Million | 167.6 Million | 70.09 Million | 4.54 Million |
Total Debt | 17.45 Billion | 16.46 Billion | 14.99 Billion | 13.92 Billion | 13.28 Billion | 11.33 Billion |
Net Debt | 15.35 Billion | 14.56 Billion | 13.45 Billion | 12.31 Billion | 11.41 Billion | 10.72 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 35.43 Billion | 32.85 Billion | 31.93 Billion | 32.65 Billion | 32.65 Billion | 31.68 Billion |
Total Current Assets | 5.05 Billion | 3.72 Billion | 3.16 Billion | 3.56 Billion | 3.56 Billion | 3.88 Billion |
Cash And Short Term Investments | 3.22 Billion | 1.99 Billion | 1.53 Billion | 2.14 Billion | 2.14 Billion | 2.35 Billion |
Cash and Cash Equivalents | 2.77 Billion | 1.99 Billion | 1.53 Billion | 2.09 Billion | 2.09 Billion | 2.35 Billion |
Short Term Investments | 451 Million | - | - | 43.99 Million | 43.99 Million | - |
Net Receivables | 1.12 Billion | 1.21 Billion | 1.07 Billion | 1.25 Billion | 1.25 Billion | 1.03 Billion |
Inventory | - | - | - | 3.56 Billion | 3.56 Billion | - |
Other Current Assets | 705 Million | 524 Million | -2.6 Billion | -3.39 Billion | -3.39 Billion | 497.18 Million |
Total Non-Current Assets | 30.38 Billion | 29.12 Billion | 28.77 Billion | 29.08 Billion | 29.08 Billion | 27.79 Billion |
Net PPE | 21.15 Billion | 19.99 Billion | 19.9 Billion | 20.04 Billion | 20.04 Billion | 18.88 Billion |
Good Will And Intangible Assets | 7.31 Billion | 7.19 Billion | 7.24 Billion | 7.44 Billion | 7.44 Billion | 7.31 Billion |
Good Will | 5.76 Billion | 5.62 Billion | 5.62 Billion | 5.73 Billion | 5.73 Billion | 5.58 Billion |
Intangible Assets | 1.54 Billion | 1.57 Billion | 1.62 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion |
Long-Term Investments | - | 497 Million | 454 Million | 681.35 Million | 681.35 Million | 404.04 Million |
Tax Assets | - | - | -558 Million | 62.23 Million | 62.23 Million | -404.04 Million |
Other Non Current Assets | 1.91 Billion | 1.44 Billion | 1.72 Billion | 847.71 Million | 847.71 Million | 1.59 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.82 Billion | 20.55 Billion | 19.61 Billion | 20.13 Billion | 20.13 Billion | 19.77 Billion |
Total Current Liabilities | 4.37 Billion | 3.06 Billion | 2.89 Billion | 3.16 Billion | 3.16 Billion | 1.89 Billion |
Account Payables | - | 1.13 Billion | 1.07 Billion | 162.35 Million | 162.35 Million | 1.05 Billion |
Tax Payables | - | - | - | 160.83 Million | 160.83 Million | - |
Short Term Debt | 356 Million | 1 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 277.2 Million |
Deferred Revenue | - | - | 321 Million | 124.94 Million | 124.94 Million | 363.54 Million |
Other Current Liabilities | 4.01 Billion | 924 Million | 186 Million | 1.59 Billion | 1.59 Billion | 194.7 Million |
Total Non Current Liabilities | 17.45 Billion | 17.48 Billion | 16.72 Billion | 16.97 Billion | 16.97 Billion | 17.87 Billion |
Long-Term Debt | 15.94 Billion | 16.69 Billion | 12.63 Billion | 12.72 Billion | 12.72 Billion | 17.1 Billion |
Deferred Revenue Non Current | - | - | - | 278.99 Million | 278.99 Million | 105.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.51 Billion | 787 Million | 4.09 Billion | 3.57 Billion | 3.57 Billion | 775.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.61 Billion | 12.3 Billion | 12.32 Billion | 12.51 Billion | 12.51 Billion | 11.91 Billion |
Stock Holders Equity | 13.58 Billion | 12.27 Billion | 12.29 Billion | 12.48 Billion | 12.48 Billion | 11.88 Billion |
Common Stock | - | - | - | 95 Thousand | 95 Thousand | 94 Thousand |
Retained Earnings | 4.76 Billion | -5.04 Billion | -4.93 Billion | -4.76 Billion | -4.76 Billion | -4.58 Billion |
Accumulated other comprehensive income | -1.28 Billion | -2.02 Billion | -1.94 Billion | -1.58 Billion | -1.58 Billion | -1.52 Billion |
Common Stock Equity | 13.58 Billion | 12.27 Billion | 12.29 Billion | 12.48 Billion | 12.48 Billion | 11.88 Billion |
Capital Lease Obligation | 3.91 Billion | 3.63 Billion | 5.39 Billion | 5.57 Billion | 5.57 Billion | 3.79 Billion |
Total Investments | 451 Million | 497 Million | 454 Million | 725.35 Million | 725.35 Million | 404.04 Million |
Total Debt | 16.3 Billion | 17.7 Billion | 17.27 Billion | 17.45 Billion | 17.45 Billion | 17.38 Billion |
Net Debt | 13.52 Billion | 15.7 Billion | 15.74 Billion | 15.35 Billion | 15.35 Billion | 15.02 Billion |
DECNGOLD
JFU
OR
NITCO
1799
IHG