USD 307.75
(-2.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.8 Billion | 17.55 Billion | 502.48 Million | 1.85 Million | 2.01 Million | 1.86 Million |
Total Current Assets | 400.37 Million | 805.15 Million | 761.29 Million | 282.6 Million | 441.05 Million | 384.01 Million |
Cash And Short Term Investments | 370 Million | 775.25 Million | 734.59 Million | 257.56 Million | 409.74 Million | 361.21 Million |
Cash and Cash Equivalents | 370 Million | 775.25 Million | 734.59 Million | 257.56 Million | 409.74 Million | 361.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 30.37 Million | 17.55 Billion | 17.38 Billion | 11.81 Billion | 11.36 Billion | 10.92 Billion |
Total Non-Current Assets | 19.4 Billion | 16.74 Billion | 16.61 Billion | 11.53 Billion | 10.92 Billion | 10.54 Billion |
Net PPE | 18.38 Billion | 16.03 Billion | 15.3 Billion | 10.4 Billion | 9.8 Billion | 9.44 Billion |
Good Will And Intangible Assets | 387.26 Million | 232.51 Million | 302.89 Million | 204.65 Million | 205.93 Million | 209.85 Million |
Good Will | 165.84 Million | 165.84 Million | 165.84 Million | 165.84 Million | 174.6 Million | 174.6 Million |
Intangible Assets | 221.42 Million | 66.67 Million | 137.05 Million | 38.81 Million | 31.33 Million | 35.25 Million |
Long-Term Investments | 390.18 Million | 275.75 Million | 828.76 Million | 773.04 Million | 767.81 Million | 783.98 Million |
Tax Assets | 19.8 Billion | 17.55 Billion | 17.38 Billion | 11.81 Billion | 11.36 Billion | 10.92 Billion |
Other Non Current Assets | -19.56 Billion | -17.35 Billion | -17.19 Billion | -11.66 Billion | -11.22 Billion | -10.81 Billion |
Other Assets | - | - | -16.87 Billion | -11.81 Billion | -11.36 Billion | -10.92 Billion |
Total Liabilities | 9.7 Billion | 17.52 Million | 17.51 Million | 17.45 Million | 17.44 Million | 17.41 Million |
Total Current Liabilities | 1.4 Billion | 514.67 Million | 981.72 Million | 394.65 Million | 383.28 Million | 371.25 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 810.15 Million | 6.87 Billion | 6.97 Billion | 2.84 Billion | 1.9 Billion | 1.41 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 598.99 Million | -6.35 Billion | -5.99 Billion | -2.44 Billion | -1.51 Billion | -1.03 Billion |
Total Non Current Liabilities | 8.29 Billion | 6.87 Billion | 6.97 Billion | 2.54 Billion | 1.9 Billion | 1.41 Billion |
Long-Term Debt | 8.29 Billion | 6.87 Billion | 6.97 Billion | 2.54 Billion | 1.9 Billion | 1.41 Billion |
Deferred Revenue Non Current | 9.7 Billion | 7.38 Billion | 7.95 Billion | 3.23 Billion | 2.28 Billion | 1.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -370 Million | -775.25 Million | -734.59 Million | -257.56 Million | -409.74 Million | -361.21 Million |
Other Liabilities | - | -7.36 Billion | -7.93 Billion | -2.92 Billion | -2.26 Billion | -1.76 Billion |
Total Equity | 10.1 Billion | 23.64 Billion | 24.12 Billion | 14.4 Billion | 12.85 Billion | 11.97 Billion |
Stock Holders Equity | 10.01 Billion | 17.55 Billion | 17.38 Billion | 11.81 Billion | 11.36 Billion | 10.92 Billion |
Common Stock | 17.56 Million | 17.52 Million | 17.51 Million | 17.45 Million | 17.44 Million | 17.41 Million |
Retained Earnings | -267.91 Million | 10.07 Billion | 9.33 Billion | 8.55 Billion | 9.06 Billion | 9.11 Billion |
Accumulated other comprehensive income | -67.23 Million | 10.16 Billion | 9.49 Billion | 8.57 Billion | 9.07 Billion | 9.14 Billion |
Common Stock Equity | 10.01 Billion | 17.55 Billion | 17.38 Billion | 11.81 Billion | 11.36 Billion | 10.92 Billion |
Capital Lease Obligation | 4.35 Billion | 4.35 Billion | 4.1 Billion | 3.79 Billion | 4.06 Billion | 4.02 Billion |
Total Investments | 390.18 Million | 275.75 Million | 828.76 Million | 773.04 Million | 767.81 Million | 783.98 Million |
Total Debt | 9.1 Billion | 200.91 Million | 180.96 Million | 147.67 Million | 150.53 Million | 108.29 Million |
Net Debt | 8.73 Billion | -574.33 Million | -553.63 Million | -109.88 Million | -259.21 Million | -252.92 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 19.8 Billion | 19.78 Billion | 19.61 Billion | 19.8 Billion | 19.8 Billion | 19.87 Billion |
Total Current Assets | - | 573.45 Million | 302.18 Million | 400.37 Million | 400.37 Million | 660.35 Million |
Cash And Short Term Investments | 599 Million | 542.26 Million | 271.64 Million | 370 Million | 370 Million | 629.77 Million |
Cash and Cash Equivalents | 599 Million | 542.26 Million | 271.64 Million | 370 Million | 370 Million | 629.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -599 Million | 31.19 Million | -271.64 Million | -370 Million | -370 Million | -629.77 Million |
Total Non-Current Assets | - | 19.21 Billion | 19.31 Billion | 19.4 Billion | 19.4 Billion | 19.21 Billion |
Net PPE | - | 18.27 Billion | 18.31 Billion | 18.38 Billion | 18.38 Billion | 18.26 Billion |
Good Will And Intangible Assets | 294.54 Million | 320.79 Million | 351.46 Million | 387.26 Million | 387.26 Million | 414.29 Million |
Good Will | 165.84 Million | 165.84 Million | 165.84 Million | 165.84 Million | 165.84 Million | 165.84 Million |
Intangible Assets | 128.7 Million | 154.95 Million | 185.62 Million | 221.42 Million | 221.42 Million | 248.44 Million |
Long-Term Investments | - | 374.16 Million | 389.04 Million | 390.18 Million | 390.18 Million | 278.13 Million |
Tax Assets | - | - | -30.53 Million | 19.8 Billion | -30.37 Million | -287.96 Million |
Other Non Current Assets | -294.54 Million | 245.97 Million | 289.31 Million | -19.56 Billion | 275.05 Million | 545.35 Million |
Other Assets | 19.8 Billion | - | - | - | - | - |
Total Liabilities | 10.09 Billion | 9.98 Billion | 9.57 Billion | 9.7 Billion | 9.7 Billion | 9.67 Billion |
Total Current Liabilities | - | 584.59 Million | 504.19 Million | 1.4 Billion | 1.4 Billion | 644.26 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31 Thousand | 62 Thousand | 808.01 Million | 810.49 Million | 810.49 Million | 30 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -31 Thousand | 584.53 Million | -303.82 Million | 598.64 Million | 598.64 Million | 644.23 Million |
Total Non Current Liabilities | - | 9.4 Billion | 9.06 Billion | 8.29 Billion | 8.29 Billion | 9.02 Billion |
Long-Term Debt | 9.47 Billion | 9.4 Billion | 8.25 Billion | 8.29 Billion | 8.29 Billion | 9.02 Billion |
Deferred Revenue Non Current | - | - | - | 9.7 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9.47 Billion | 1.00 | 808.01 Million | -369.65 Million | 345 Thousand | - |
Other Liabilities | 10.09 Billion | - | - | - | - | - |
Total Equity | 9.71 Billion | 9.8 Billion | 10.04 Billion | 10.1 Billion | 10.1 Billion | 10.2 Billion |
Stock Holders Equity | 9.61 Billion | 9.7 Billion | 9.94 Billion | 10.01 Billion | 10.01 Billion | 10.1 Billion |
Common Stock | 17.51 Million | 17.5 Million | 17.57 Million | 17.56 Million | 17.56 Million | 17.55 Million |
Retained Earnings | -737.45 Million | -592.66 Million | -336 Million | -267.91 Million | -267.91 Million | -130.58 Million |
Accumulated other comprehensive income | 6.03 Billion | -74.05 Million | -74.51 Million | -67.23 Million | -67.23 Million | -81.1 Million |
Common Stock Equity | 9.61 Billion | 9.7 Billion | 9.94 Billion | 10.01 Billion | 10.01 Billion | 10.1 Billion |
Capital Lease Obligation | - | - | - | 4.35 Billion | - | - |
Total Investments | - | 374.16 Million | 389.04 Million | 390.18 Million | 390.18 Million | 278.13 Million |
Total Debt | 9.47 Billion | 9.4 Billion | 9.06 Billion | 9.1 Billion | 9.1 Billion | 9.02 Billion |
Net Debt | 8.87 Billion | 8.85 Billion | 8.79 Billion | 8.73 Billion | 8.73 Billion | 8.39 Billion |
6961
002929
AHFCF
7970
1039
CPIA