USD 21.26
(-1.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 57.15 Billion | 57.12 Billion | 57.69 Billion | 54.01 Billion | 51.8 Billion | 55.49 Billion |
Total Current Assets | 18.94 Billion | 20.5 Billion | 18.87 Billion | 16.55 Billion | 15.14 Billion | 17.27 Billion |
Cash And Short Term Investments | 4.27 Billion | 4.16 Billion | 3.99 Billion | 4.23 Billion | 3.75 Billion | 4.88 Billion |
Cash and Cash Equivalents | 4.27 Billion | 4.16 Billion | 3.99 Billion | 4.23 Billion | 3.75 Billion | 4.88 Billion |
Short Term Investments | 905 Million | - | 15 Million | - | - | - |
Net Receivables | 7.02 Billion | 7.62 Billion | 7.91 Billion | 7.18 Billion | 6.52 Billion | 6.65 Billion |
Inventory | 4.6 Billion | 5.16 Billion | 4.51 Billion | 2.67 Billion | 2.38 Billion | 2.44 Billion |
Other Current Assets | 3.04 Billion | 3.55 Billion | 2.46 Billion | 2.39 Billion | 2.42 Billion | 3.28 Billion |
Total Non-Current Assets | 38.2 Billion | 36.61 Billion | 38.82 Billion | 37.45 Billion | 36.66 Billion | 38.22 Billion |
Net PPE | 5.98 Billion | 5.78 Billion | 5.61 Billion | 5.62 Billion | 6.05 Billion | 6.13 Billion |
Good Will And Intangible Assets | 18.64 Billion | 18.13 Billion | 19.32 Billion | 19.12 Billion | 19.43 Billion | 18.32 Billion |
Good Will | 17.98 Billion | 17.4 Billion | 18.3 Billion | 18.01 Billion | 18.3 Billion | 17.53 Billion |
Intangible Assets | 654 Million | 733 Million | 1.02 Billion | 1.1 Billion | 1.12 Billion | 789 Million |
Long-Term Investments | 2.19 Billion | 2.16 Billion | 2.21 Billion | 2.17 Billion | 2.25 Billion | 2.39 Billion |
Tax Assets | 2.26 Billion | 2.12 Billion | 2.02 Billion | 1.77 Billion | 1.51 Billion | 2.4 Billion |
Other Non Current Assets | 9.11 Billion | 8.41 Billion | 9.64 Billion | 8.76 Billion | 7.4 Billion | 8.95 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 35.91 Billion | 37.21 Billion | 37.68 Billion | 37.91 Billion | 34.65 Billion | 34.21 Billion |
Total Current Liabilities | 21.88 Billion | 23.17 Billion | 20.68 Billion | 18.73 Billion | 19.15 Billion | 17.19 Billion |
Account Payables | 7.13 Billion | 8.71 Billion | 7 Billion | 5.38 Billion | 5.59 Billion | 6.09 Billion |
Tax Payables | 155 Million | 176 Million | 169 Million | 148 Million | 186 Million | 378 Million |
Short Term Debt | 4.86 Billion | 4.61 Billion | 3.55 Billion | 3.75 Billion | 4.42 Billion | 2 Billion |
Deferred Revenue | 3.65 Billion | 3.45 Billion | 3.4 Billion | 3.43 Billion | 3.23 Billion | 3.17 Billion |
Other Current Liabilities | 6.22 Billion | 6.39 Billion | 6.72 Billion | 6.17 Billion | 5.9 Billion | 5.92 Billion |
Total Non Current Liabilities | 14.03 Billion | 14.04 Billion | 16.99 Billion | 19.18 Billion | 15.49 Billion | 17.02 Billion |
Long-Term Debt | 7.48 Billion | 7.85 Billion | 9.89 Billion | 12.18 Billion | 9.39 Billion | 10.13 Billion |
Deferred Revenue Non Current | 3.28 Billion | 2.95 Billion | 2.97 Billion | 2.78 Billion | 2.75 Billion | 2.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.93 Billion | 2.91 Billion | 7.09 Billion | 6.99 Billion | 6.1 Billion | 5.74 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.23 Billion | 19.9 Billion | 20.01 Billion | 16.09 Billion | 17.14 Billion | 21.27 Billion |
Stock Holders Equity | 21.18 Billion | 19.86 Billion | 19.97 Billion | 16.04 Billion | 17.09 Billion | 21.23 Billion |
Common Stock | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 14 Million |
Retained Earnings | -3.94 Billion | -5.35 Billion | -5.59 Billion | -8.37 Billion | -7.63 Billion | -5.89 Billion |
Accumulated other comprehensive income | -3.08 Billion | -3.09 Billion | -2.91 Billion | -3.93 Billion | -3.72 Billion | -3.21 Billion |
Common Stock Equity | 21.18 Billion | 19.86 Billion | 19.97 Billion | 16.04 Billion | 17.09 Billion | 21.23 Billion |
Capital Lease Obligation | 1.16 Billion | 1.01 Billion | 1.13 Billion | 1.08 Billion | 73 Million | - |
Total Investments | 2.19 Billion | 2.16 Billion | 2.21 Billion | 2.17 Billion | 2.25 Billion | 2.39 Billion |
Total Debt | 12.35 Billion | 12.46 Billion | 13.44 Billion | 15.94 Billion | 13.82 Billion | 12.14 Billion |
Net Debt | 8.08 Billion | 8.3 Billion | 9.45 Billion | 11.7 Billion | 10.06 Billion | 7.26 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 60.85 Billion | 59.71 Billion | 58.6 Billion | 57.15 Billion | 57.15 Billion | 56.41 Billion |
Total Current Assets | 22.31 Billion | 21.33 Billion | 20.15 Billion | 18.94 Billion | 18.94 Billion | 17.65 Billion |
Cash And Short Term Investments | 3.9 Billion | 2.92 Billion | 3.97 Billion | 4.27 Billion | 4.27 Billion | 2.91 Billion |
Cash and Cash Equivalents | 2.69 Billion | 2.08 Billion | 2.98 Billion | 4.27 Billion | 4.27 Billion | 2.91 Billion |
Short Term Investments | 1.2 Billion | 841 Million | 985 Million | 905 Million | 905 Million | 1.14 Billion |
Net Receivables | 7.56 Billion | 7.48 Billion | 7.41 Billion | 7.02 Billion | 7.02 Billion | 7.16 Billion |
Inventory | 7.67 Billion | 7.32 Billion | 6.04 Billion | 4.6 Billion | 4.6 Billion | 4.54 Billion |
Other Current Assets | 3.17 Billion | 3.6 Billion | 2.72 Billion | 3.04 Billion | 3.04 Billion | 3.02 Billion |
Total Non-Current Assets | 38.53 Billion | 38.37 Billion | 38.44 Billion | 38.2 Billion | 38.2 Billion | 38.76 Billion |
Net PPE | 5.73 Billion | 5.81 Billion | 5.99 Billion | 5.98 Billion | 5.98 Billion | 6.08 Billion |
Good Will And Intangible Assets | 18.46 Billion | 18.5 Billion | 18.57 Billion | 18.64 Billion | 18.64 Billion | 18.71 Billion |
Good Will | 17.98 Billion | 17.98 Billion | 17.98 Billion | 17.98 Billion | 17.98 Billion | 17.99 Billion |
Intangible Assets | 477 Million | 515 Million | 582 Million | 654 Million | 654 Million | 725 Million |
Long-Term Investments | 7.73 Billion | 7.8 Billion | 7.59 Billion | 2.19 Billion | 2.19 Billion | 2.29 Billion |
Tax Assets | 2.28 Billion | 2.28 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion |
Other Non Current Assets | 4.3 Billion | 3.96 Billion | 3.95 Billion | 9.11 Billion | 9.11 Billion | 9.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38.71 Billion | 37.97 Billion | 37.13 Billion | 35.91 Billion | 35.91 Billion | 35.73 Billion |
Total Current Liabilities | 23.86 Billion | 23.75 Billion | 22.63 Billion | 21.88 Billion | 21.88 Billion | 20.17 Billion |
Account Payables | 10.08 Billion | 10.11 Billion | 8.12 Billion | 7.13 Billion | 7.13 Billion | 5.6 Billion |
Tax Payables | 150 Million | 181 Million | 182 Million | 155 Million | 155 Million | 215 Million |
Short Term Debt | 3.86 Billion | 3.76 Billion | 4.95 Billion | 4.86 Billion | 4.86 Billion | 4.48 Billion |
Deferred Revenue | 3.8 Billion | 3.78 Billion | 3.71 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion |
Other Current Liabilities | 6.11 Billion | 6.08 Billion | 5.83 Billion | 6.22 Billion | 6.22 Billion | 6.42 Billion |
Total Non Current Liabilities | 14.85 Billion | 14.22 Billion | 14.49 Billion | 14.03 Billion | 14.03 Billion | 15.56 Billion |
Long-Term Debt | 7.93 Billion | 7.49 Billion | 7.84 Billion | 7.48 Billion | 7.48 Billion | 8.86 Billion |
Deferred Revenue Non Current | 3.54 Billion | - | - | 3.28 Billion | 3.28 Billion | -383 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.02 Billion | 6.4 Billion | 6.32 Billion | 2.93 Billion | 2.93 Billion | 6.7 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.13 Billion | 21.73 Billion | 21.46 Billion | 21.23 Billion | 21.23 Billion | 20.67 Billion |
Stock Holders Equity | 22.07 Billion | 21.68 Billion | 21.41 Billion | 21.18 Billion | 21.18 Billion | 20.62 Billion |
Common Stock | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
Retained Earnings | -3.24 Billion | -3.58 Billion | -3.72 Billion | -3.94 Billion | -3.94 Billion | -4.43 Billion |
Accumulated other comprehensive income | -3.05 Billion | -3.05 Billion | -3.1 Billion | -3.08 Billion | -3.08 Billion | -3.14 Billion |
Common Stock Equity | 22.07 Billion | 21.68 Billion | 21.41 Billion | 21.18 Billion | 21.18 Billion | 20.62 Billion |
Capital Lease Obligation | - | - | - | 1.16 Billion | 1.16 Billion | - |
Total Investments | 8.94 Billion | 8.64 Billion | 8.58 Billion | 2.19 Billion | 2.19 Billion | 2.29 Billion |
Total Debt | 11.8 Billion | 11.25 Billion | 12.79 Billion | 12.35 Billion | 12.35 Billion | 13.35 Billion |
Net Debt | 9.1 Billion | 9.17 Billion | 9.81 Billion | 8.08 Billion | 8.08 Billion | 10.43 Billion |
CLILF
688468
603115
0722
SMBK
603615