USD 31.98
(-0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.23 Billion | 37.83 Billion | 33.22 Billion | 48.11 Billion | 45.68 Billion | 43.39 Billion |
Total Current Assets | 2.93 Billion | 2.82 Billion | 5 Billion | 20.9 Billion | 2.76 Billion | 2.43 Billion |
Cash And Short Term Investments | 331 Million | 357 Million | 3.57 Billion | 443 Million | 965 Million | 733 Million |
Cash and Cash Equivalents | 331 Million | 357 Million | 3.57 Billion | 443 Million | 818 Million | 624 Million |
Short Term Investments | - | - | - | 94 Million | 147 Million | 109 Million |
Net Receivables | 1.37 Billion | 1.59 Billion | 948 Million | 990 Million | 1.29 Billion | 1.26 Billion |
Inventory | 505 Million | 443 Million | 322 Million | 302 Million | 332 Million | 303 Million |
Other Current Assets | 718 Million | 426 Million | 165 Million | 19.16 Billion | 174 Million | 130 Million |
Total Non-Current Assets | 36.3 Billion | 35.01 Billion | 28.21 Billion | 27.21 Billion | 42.91 Billion | 40.96 Billion |
Net PPE | 31.49 Billion | 30.29 Billion | 25.53 Billion | 24.5 Billion | 36.57 Billion | 34.45 Billion |
Good Will And Intangible Assets | 2.55 Billion | 2.56 Billion | 1.05 Billion | 1.06 Billion | 3.94 Billion | 3.87 Billion |
Good Will | 2.24 Billion | 2.24 Billion | 716 Million | 716 Million | 3.19 Billion | 3.16 Billion |
Intangible Assets | 306 Million | 313 Million | 343 Million | 351 Million | 742 Million | 716 Million |
Long-Term Investments | -9 Million | 5 Million | - | -706 Million | 167 Million | 247 Million |
Tax Assets | 9 Million | 6 Million | 12 Million | 17 Million | - | - |
Other Non Current Assets | 2.25 Billion | 2.14 Billion | 1.61 Billion | 2.33 Billion | 2.22 Billion | 2.38 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.3 Billion | 23.91 Billion | 19.5 Billion | 34.74 Billion | 32.68 Billion | 31.73 Billion |
Total Current Liabilities | 3.34 Billion | 3.78 Billion | 2.32 Billion | 15.05 Billion | 4.9 Billion | 4.56 Billion |
Account Payables | 1.1 Billion | 1.2 Billion | 679 Million | 745 Million | 956 Million | 989 Million |
Tax Payables | 130 Million | 124 Million | 96 Million | 69 Million | 99 Million | 110 Million |
Short Term Debt | 994 Million | 1.36 Billion | 565 Million | 2.24 Billion | 2.34 Billion | 1.96 Billion |
Deferred Revenue | 303 Million | 290 Million | 401 Million | 388 Million | 416 Million | 406 Million |
Other Current Liabilities | 939 Million | 937 Million | 678 Million | 11.68 Billion | 1.17 Billion | 1.2 Billion |
Total Non Current Liabilities | 21.96 Billion | 20.13 Billion | 17.17 Billion | 19.68 Billion | 27.78 Billion | 27.17 Billion |
Long-Term Debt | 14.74 Billion | 12.88 Billion | 10.66 Billion | 13.61 Billion | 20.72 Billion | 20.06 Billion |
Deferred Revenue Non Current | 63 Million | 42 Million | 47 Million | - | 78 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.93 Billion | 4.07 Billion | 3.19 Billion | 3.41 Billion | 3.77 Billion | 4.18 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.93 Billion | 13.91 Billion | 13.72 Billion | 13.37 Billion | 12.99 Billion | 11.65 Billion |
Stock Holders Equity | 13.93 Billion | 13.91 Billion | 13.72 Billion | 13.37 Billion | 12.99 Billion | 11.65 Billion |
Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 7 Million |
Retained Earnings | 2.71 Billion | 2.68 Billion | 2.57 Billion | 5.31 Billion | 5.12 Billion | 4.59 Billion |
Accumulated other comprehensive income | -163 Million | -124 Million | -157 Million | -4.22 Billion | -4.35 Billion | -3.96 Billion |
Common Stock Equity | 13.93 Billion | 13.91 Billion | 13.72 Billion | 13.37 Billion | 12.99 Billion | 11.65 Billion |
Capital Lease Obligation | 91 Million | 42 Million | 47 Million | - | 78 Million | - |
Total Investments | -9 Million | 5 Million | - | 94 Million | 314 Million | 356 Million |
Total Debt | 15.73 Billion | 14.29 Billion | 11.27 Billion | 15.85 Billion | 23.14 Billion | 22.02 Billion |
Net Debt | 15.4 Billion | 13.93 Billion | 7.7 Billion | 15.41 Billion | 22.33 Billion | 21.4 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 40.47 Billion | 39.83 Billion | 39.63 Billion | 39.23 Billion | 39.23 Billion | 38.62 Billion |
Total Current Assets | 2.97 Billion | 2.79 Billion | 3.03 Billion | 2.93 Billion | 2.93 Billion | 2.75 Billion |
Cash And Short Term Investments | 584 Million | 282 Million | 321 Million | 382 Million | 382 Million | 354 Million |
Cash and Cash Equivalents | 584 Million | 282 Million | 321 Million | 382 Million | 382 Million | 354 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.31 Billion | 1.29 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.39 Billion |
Inventory | 517 Million | 502 Million | 477 Million | 505 Million | 505 Million | 488 Million |
Other Current Assets | 375 Million | 724 Million | 598 Million | 396 Million | 396 Million | 516 Million |
Total Non-Current Assets | 37.49 Billion | 37.04 Billion | 36.59 Billion | 36.3 Billion | 36.3 Billion | 35.87 Billion |
Net PPE | 32.62 Billion | 32.17 Billion | 31.74 Billion | 31.49 Billion | 31.49 Billion | 31.07 Billion |
Good Will And Intangible Assets | 2.56 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion |
Good Will | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
Intangible Assets | 314 Million | 314 Million | 304 Million | 306 Million | 306 Million | 307 Million |
Long-Term Investments | - | - | 1 Million | - | - | - |
Tax Assets | - | - | - | 9 Million | 9 Million | - |
Other Non Current Assets | 2.31 Billion | 2.3 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.38 Billion | 25.77 Billion | 25.57 Billion | 25.3 Billion | 25.3 Billion | 24.61 Billion |
Total Current Liabilities | 2.3 Billion | 2.51 Billion | 2.37 Billion | 3.34 Billion | 3.34 Billion | 2.87 Billion |
Account Payables | 920 Million | 980 Million | 903 Million | 1.1 Billion | 1.1 Billion | 1.17 Billion |
Tax Payables | - | 109 Million | 83 Million | 130 Million | 130 Million | 109 Million |
Short Term Debt | 1 Million | 390 Million | 292 Million | 1.01 Billion | 1.01 Billion | 378 Million |
Deferred Revenue | 122 Million | 295 Million | 269 Million | 303 Million | 303 Million | 282 Million |
Other Current Liabilities | 1.26 Billion | 850 Million | 911 Million | 919 Million | 919 Million | 1.04 Billion |
Total Non Current Liabilities | 24.07 Billion | 23.25 Billion | 23.19 Billion | 21.96 Billion | 21.96 Billion | 21.73 Billion |
Long-Term Debt | 16.49 Billion | 15.81 Billion | 15.75 Billion | 14.61 Billion | 14.61 Billion | 14.48 Billion |
Deferred Revenue Non Current | - | -3.37 Billion | - | 63 Million | 63 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.15 Billion | 7.44 Billion | 4.13 Billion | 4.07 Billion | 4.07 Billion | 4.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.09 Billion | 14.06 Billion | 14.05 Billion | 13.93 Billion | 13.93 Billion | 14.01 Billion |
Stock Holders Equity | 14.09 Billion | 14.06 Billion | 14.05 Billion | 13.93 Billion | 13.93 Billion | 14.01 Billion |
Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
Retained Earnings | 2.84 Billion | 2.82 Billion | 2.82 Billion | 2.71 Billion | 2.71 Billion | 2.77 Billion |
Accumulated other comprehensive income | -163 Million | -160 Million | -161 Million | -163 Million | -163 Million | -142 Million |
Common Stock Equity | 14.09 Billion | 14.06 Billion | 14.05 Billion | 13.93 Billion | 13.93 Billion | 14.01 Billion |
Capital Lease Obligation | - | - | - | 63 Million | 63 Million | - |
Total Investments | - | - | 1 Million | - | - | - |
Total Debt | 16.5 Billion | 16.2 Billion | 16.04 Billion | 15.68 Billion | 15.68 Billion | 14.86 Billion |
Net Debt | 15.91 Billion | 15.92 Billion | 15.72 Billion | 15.3 Billion | 15.3 Billion | 14.5 Billion |
MEDICAB
1419
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4575
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