USD 143.0
(-3.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32.06 Billion | 29.73 Billion | 31.38 Billion | 27.54 Billion | 25.4 Billion | 21.93 Billion |
Total Current Assets | 3.79 Billion | 4.47 Billion | 4 Billion | 3.52 Billion | 3.36 Billion | 784 Million |
Cash And Short Term Investments | 14.69 Billion | 1.26 Billion | 1.13 Billion | 900 Million | 767 Million | 784 Million |
Cash and Cash Equivalents | 907 Million | 1.26 Billion | 1.13 Billion | 900 Million | 767 Million | 784 Million |
Short Term Investments | 13.79 Billion | 452 Million | 329 Million | 348 Million | 296 Million | 123 Million |
Net Receivables | 3.54 Billion | 3.21 Billion | 2.86 Billion | 2.62 Billion | 2.59 Billion | 2.33 Billion |
Inventory | -18.24 Billion | -4.54 Billion | -4.13 Billion | -3.59 Billion | -3.21 Billion | - |
Other Current Assets | 3.79 Billion | 4.54 Billion | 4.13 Billion | 3.59 Billion | 3.21 Billion | -2.33 Billion |
Total Non-Current Assets | 28.26 Billion | 22.17 Billion | 24.54 Billion | 21.4 Billion | 19.65 Billion | 2.77 Billion |
Net PPE | 208 Million | 202 Million | 205 Million | 213 Million | 207 Million | 195 Million |
Good Will And Intangible Assets | -122 Million | 91 Million | 22.79 Billion | 20.1 Billion | 18.57 Billion | -504 Million |
Good Will | 30 Million | 30 Million | 30 Million | 19.3 Billion | 17.8 Billion | -1.24 Billion |
Intangible Assets | -152 Million | 61 Million | 936 Million | 805 Million | 774 Million | 738 Million |
Long-Term Investments | 24.78 Billion | 21.97 Billion | 24.33 Billion | 21.19 Billion | 19.45 Billion | 16.6 Billion |
Tax Assets | 1.32 Billion | 1.04 Billion | 1.74 Billion | 1.29 Billion | 1.07 Billion | 627 Million |
Other Non Current Assets | 2.07 Billion | -1.13 Billion | -24.54 Billion | -21.4 Billion | -19.65 Billion | -14.15 Billion |
Other Assets | - | 3.08 Billion | 2.84 Billion | 2.6 Billion | 2.38 Billion | 18.37 Billion |
Total Liabilities | 19.96 Billion | 19.2 Billion | 18.28 Billion | 16.75 Billion | 15.54 Billion | 14.1 Billion |
Total Current Liabilities | 8.42 Billion | 50 Million | 54 Million | 54 Million | 39 Million | 13.31 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 25 Million | 50 Million | 54 Million | 54 Million | 39 Million | 32 Million |
Deferred Revenue | - | 1.04 Billion | - | - | - | - |
Other Current Liabilities | 8.39 Billion | -1.04 Billion | -54 Million | -54 Million | -39 Million | 13.28 Billion |
Total Non Current Liabilities | 11.54 Billion | 50 Million | 2.58 Billion | 2.14 Billion | 1.92 Billion | 788 Million |
Long-Term Debt | 849 Million | 841 Million | 843 Million | 845 Million | 846 Million | 834 Million |
Deferred Revenue Non Current | 7.13 Billion | - | - | - | - | -46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.23 Billion | -1.83 Billion | -2.58 Billion | -2.14 Billion | -1.92 Billion | -627 Million |
Other Liabilities | - | 19.1 Billion | 15.64 Billion | 14.55 Billion | 13.58 Billion | - |
Total Equity | 12.09 Billion | 10.53 Billion | 13.1 Billion | 10.78 Billion | 9.86 Billion | 7.83 Billion |
Stock Holders Equity | 12.09 Billion | 10.53 Billion | 13.1 Billion | 10.78 Billion | 9.86 Billion | 7.83 Billion |
Common Stock | 397 Million | 397 Million | 397 Million | 397 Million | 397 Million | 397 Million |
Retained Earnings | 13.08 Billion | 11.7 Billion | 12.62 Billion | 10.08 Billion | 9.25 Billion | 7.62 Billion |
Accumulated other comprehensive income | -435 Million | -636 Million | 648 Million | 769 Million | 448 Million | 22 Million |
Common Stock Equity | 12.09 Billion | 10.53 Billion | 13.1 Billion | 10.78 Billion | 9.86 Billion | 7.83 Billion |
Capital Lease Obligation | 59 Million | 52 Million | 54 Million | 57 Million | 58 Million | 46 Million |
Total Investments | 25.35 Billion | 22.42 Billion | 24.66 Billion | 21.54 Billion | 19.74 Billion | 16.73 Billion |
Total Debt | 874 Million | 891 Million | 897 Million | 899 Million | 885 Million | 866 Million |
Net Debt | -33 Million | -373 Million | -242 Million | -1 Million | 118 Million | 82 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 37 Billion | 34.13 Billion | 33.03 Billion | 32.06 Billion | 32.06 Billion | 30.91 Billion |
Total Current Assets | 1.75 Billion | 5.34 Billion | 4.69 Billion | 3.79 Billion | 3.79 Billion | 899 Million |
Cash And Short Term Investments | 2.94 Billion | 1.94 Billion | 1.58 Billion | 14.69 Billion | 14.69 Billion | 1.71 Billion |
Cash and Cash Equivalents | 1.75 Billion | 771 Million | 619 Million | 907 Million | 907 Million | 899 Million |
Short Term Investments | 1.19 Billion | 1.17 Billion | 963 Million | 13.79 Billion | 13.79 Billion | 814 Million |
Net Receivables | 3.87 Billion | 3.94 Billion | 3.73 Billion | 3.54 Billion | 3.54 Billion | 3.63 Billion |
Inventory | 1.84 Billion | -5.89 Billion | -5.31 Billion | -18.24 Billion | -18.24 Billion | -9.1 Billion |
Other Current Assets | -6.91 Billion | 5.34 Billion | 4.69 Billion | 3.79 Billion | 3.79 Billion | 4.65 Billion |
Total Non-Current Assets | 1.6 Billion | 28.79 Billion | 28.33 Billion | 28.26 Billion | 28.26 Billion | 997 Million |
Net PPE | 215 Million | 213 Million | 211 Million | 208 Million | 208 Million | 199 Million |
Good Will And Intangible Assets | -57 Billion | 1.22 Billion | -1.19 Billion | -122 Million | -122 Million | 1.1 Billion |
Good Will | - | - | -2.33 Billion | 30 Million | 30 Million | - |
Intangible Assets | - | 1.22 Billion | 1.14 Billion | -152 Million | -152 Million | 1.1 Billion |
Long-Term Investments | 27.44 Billion | 26.04 Billion | 25.64 Billion | 24.78 Billion | 24.78 Billion | 22.87 Billion |
Tax Assets | 1.6 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion | 1.32 Billion | 997 Million |
Other Non Current Assets | 29.34 Billion | -160 Million | 2.22 Billion | 2.07 Billion | 2.07 Billion | -24.17 Billion |
Other Assets | 33.65 Billion | - | - | - | - | 29.01 Billion |
Total Liabilities | 23.2 Billion | 21.35 Billion | 20.37 Billion | 19.96 Billion | 19.96 Billion | 20.29 Billion |
Total Current Liabilities | 9.4 Billion | 9.03 Billion | 8.65 Billion | 8.42 Billion | 8.42 Billion | 25 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -25 Million | 9 Billion | 8.62 Billion | 8.39 Billion | 8.39 Billion | -25 Million |
Total Non Current Liabilities | 849 Million | 12.32 Billion | 11.72 Billion | 11.54 Billion | 11.54 Billion | 844 Million |
Long-Term Debt | 849 Million | 849 Million | 848 Million | 849 Million | 849 Million | 844 Million |
Deferred Revenue Non Current | -13.15 Billion | 7.67 Billion | 7.33 Billion | 7.13 Billion | 7.13 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.55 Billion | 2.33 Billion | 2.08 Billion | 2.23 Billion | 2.23 Billion | -997 Million |
Other Liabilities | 12.95 Billion | - | - | - | - | 19.42 Billion |
Total Equity | 13.8 Billion | 12.77 Billion | 12.65 Billion | 12.09 Billion | 12.09 Billion | 10.62 Billion |
Stock Holders Equity | 13.8 Billion | 12.77 Billion | 12.65 Billion | 12.09 Billion | 12.09 Billion | 10.62 Billion |
Common Stock | 397 Million | 397 Million | 397 Million | 397 Million | 397 Million | 397 Million |
Retained Earnings | 14.59 Billion | 13.89 Billion | 13.71 Billion | 13.08 Billion | 13.08 Billion | 12.01 Billion |
Accumulated other comprehensive income | -150 Million | -470 Million | -442 Million | -435 Million | -435 Million | -827 Million |
Common Stock Equity | 13.8 Billion | 12.77 Billion | 12.65 Billion | 12.09 Billion | 12.09 Billion | 10.62 Billion |
Capital Lease Obligation | - | - | - | 59 Million | 59 Million | 54 Million |
Total Investments | 28.1 Billion | 1.17 Billion | 963 Million | 25.35 Billion | 25.35 Billion | 23.4 Billion |
Total Debt | 874 Million | 874 Million | 873 Million | 874 Million | 874 Million | 869 Million |
Net Debt | -878 Million | 103 Million | 254 Million | -33 Million | -33 Million | -30 Million |
INVO
CBAN
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6809
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9245