USD 279.86
(-10.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 206.98 Billion | 89.72 Billion | 21.27 Billion | 5.85 Billion | 2.39 Billion |
Total Current Assets | 203.46 Billion | 86.44 Billion | 18.37 Billion | 5.13 Billion | 1.98 Billion |
Cash And Short Term Investments | 5.73 Billion | 5.28 Billion | 7.22 Billion | 1.11 Billion | 637.37 Million |
Cash and Cash Equivalents | 5.73 Billion | 4.42 Billion | 7.12 Billion | 1.06 Billion | 548.94 Million |
Short Term Investments | 576.02 Million | 861.14 Million | 100.09 Million | 48.93 Million | 88.42 Million |
Net Receivables | 425.44 Million | 464.81 Million | 457.25 Million | 189.47 Million | 91.66 Million |
Inventory | - | 80.67 Billion | 10.69 Billion | 3.83 Billion | 1.25 Billion |
Other Current Assets | -6.16 Billion | 18.83 Million | 2.94 Million | 3.29 Million | 995 Thousand |
Total Non-Current Assets | 3.51 Billion | 3.27 Billion | 2.9 Billion | 721.46 Million | 404.82 Million |
Net PPE | 205.28 Million | 241.21 Million | 157.61 Million | 150.09 Million | 170.5 Million |
Good Will And Intangible Assets | 1.22 Billion | 1.2 Billion | 1.79 Billion | 138.03 Million | 124.83 Million |
Good Will | 1.13 Billion | 1.07 Billion | 625.75 Million | 77.21 Million | 54.69 Million |
Intangible Assets | 86.42 Million | 135.42 Million | 1.16 Billion | 60.82 Million | 70.13 Million |
Long-Term Investments | 343.04 Million | 768.33 Million | 365.41 Million | 28.14 Million | 17.59 Million |
Tax Assets | 1.27 Billion | 1.04 Billion | 573.54 Million | 20.8 Million | 29.27 Million |
Other Non Current Assets | 469.76 Million | 10.98 Million | 13.34 Million | 384.38 Million | 62.61 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 200.7 Billion | 84.27 Billion | 14.89 Billion | 4.32 Billion | 1.89 Billion |
Total Current Liabilities | 197.71 Billion | 80.81 Billion | 11.41 Billion | 4.24 Billion | 1.22 Billion |
Account Payables | 39.29 Million | 56.04 Million | 39.83 Million | 12.03 Million | 5.94 Million |
Tax Payables | 17.36 Million | 5.53 Million | 4.55 Million | 5.8 Million | 2.72 Million |
Short Term Debt | 73.88 Million | 54.25 Million | 32.36 Million | 25.27 Million | 23.77 Million |
Deferred Revenue | 197.15 Billion | 80.24 Billion | 10.48 Billion | 3.84 Billion | 1.1 Billion |
Other Current Liabilities | 447.05 Million | 462.22 Million | 866.22 Million | 360.08 Million | 86.91 Million |
Total Non Current Liabilities | 2.98 Billion | 3.45 Billion | 3.47 Billion | 82.5 Million | 671.23 Million |
Long-Term Debt | 2.97 Billion | 3.43 Billion | 3.45 Billion | 82.5 Million | 106.54 Million |
Deferred Revenue Non Current | 200.7 Billion | 84.27 Billion | 14.89 Billion | 4.32 Billion | 1.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -200.69 Billion | -84.29 Billion | -14.95 Billion | -4.41 Billion | -871.83 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 3.6 Billion | 3.65 Billion | 2.61 Billion | 492.25 Million | -44.09 Million |
Stock Holders Equity | 6.28 Billion | 5.45 Billion | 6.38 Billion | 1.52 Billion | 497.08 Million |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | - |
Retained Earnings | 1.82 Billion | 1.72 Billion | 4.35 Billion | 726.3 Million | 403.98 Million |
Accumulated other comprehensive income | -30.27 Million | -38.6 Million | -3.39 Million | 6.25 Million | -721 Thousand |
Common Stock Equity | 6.28 Billion | 5.45 Billion | 6.38 Billion | 1.52 Billion | 497.08 Million |
Capital Lease Obligation | 3.82 Million | 75.77 Million | 106.44 Million | 107.77 Million | 130.31 Million |
Total Investments | 343.04 Million | 1.62 Billion | 465.5 Million | 77.08 Million | 106.02 Million |
Total Debt | 3.05 Billion | 3.48 Billion | 3.49 Billion | 107.77 Million | 130.31 Million |
Net Debt | -2.68 Billion | -935.27 Million | -3.63 Billion | -954.07 Million | -418.62 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 290.55 Billion | 286.95 Billion | 348.03 Billion | 206.98 Billion | 206.98 Billion | 127.3 Billion |
Total Current Assets | 286.42 Billion | 282.88 Billion | 343.84 Billion | 203.46 Billion | 203.46 Billion | 123.91 Billion |
Cash And Short Term Investments | 12.51 Billion | 8.31 Billion | 7.18 Billion | 5.73 Billion | 5.73 Billion | 5.5 Billion |
Cash and Cash Equivalents | 7.72 Billion | 8.31 Billion | 6.58 Billion | 5.73 Billion | 5.73 Billion | 5.1 Billion |
Short Term Investments | 4.79 Billion | 812.45 Million | 601.84 Million | 576.02 Million | 576.02 Million | 400.79 Million |
Net Receivables | 724.09 Million | 683.6 Million | 1.11 Billion | 425.44 Million | 425.44 Million | 467.19 Million |
Inventory | 58.5 Million | - | 335.36 Billion | - | - | 117.93 Billion |
Other Current Assets | 273.12 Billion | -9 Billion | 168.49 Million | -6.16 Billion | -6.16 Billion | 19.53 Million |
Total Non-Current Assets | 4.13 Billion | 4.07 Billion | 4.19 Billion | 3.51 Billion | 3.51 Billion | 3.38 Billion |
Net PPE | 193 Million | 189.53 Million | 203.22 Million | 205.28 Million | 205.28 Million | 217.68 Million |
Good Will And Intangible Assets | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
Good Will | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
Intangible Assets | 52.06 Million | 70.64 Million | 79.75 Million | 86.42 Million | 86.42 Million | 94.93 Million |
Long-Term Investments | 1.61 Billion | 1.57 Billion | 1.86 Billion | 343.04 Million | 343.04 Million | 813.06 Million |
Tax Assets | 1.03 Billion | 1.01 Billion | 879.67 Million | 1.27 Billion | 1.27 Billion | 1.1 Billion |
Other Non Current Assets | 95.58 Million | 87.76 Million | 23.98 Million | 469.76 Million | 469.76 Million | 15.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 281.83 Billion | 278.58 Billion | 339.96 Billion | 200.7 Billion | 200.7 Billion | 121.38 Billion |
Total Current Liabilities | 277.58 Billion | 274.35 Billion | 335.73 Billion | 197.71 Billion | 197.71 Billion | 118.29 Billion |
Account Payables | 39.37 Million | 37.44 Million | 26.82 Million | 39.29 Million | 39.29 Million | 36.74 Million |
Tax Payables | 7.12 Million | 14.77 Million | 35.22 Million | 17.36 Million | 17.36 Million | 14.66 Million |
Short Term Debt | 265.25 Million | 237.47 Million | 8.82 Million | 73.88 Million | 73.88 Million | 12.01 Million |
Deferred Revenue | 195.96 Million | 273.39 Billion | 334.7 Billion | 197.15 Billion | 197.15 Billion | 117.76 Billion |
Other Current Liabilities | 277.08 Billion | 682.89 Million | 990.57 Million | 447.05 Million | 447.05 Million | 483.62 Million |
Total Non Current Liabilities | 4.24 Billion | 4.23 Billion | 4.23 Billion | 2.98 Billion | 2.98 Billion | 3.08 Billion |
Long-Term Debt | 4.23 Billion | 4.22 Billion | 4.22 Billion | 2.97 Billion | 2.97 Billion | 3.08 Billion |
Deferred Revenue Non Current | - | - | - | - | 200.7 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11 Million | 6.66 Million | 5.87 Million | 7.21 Million | -200.69 Billion | 3.39 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.72 Billion | 8.37 Billion | 8.07 Billion | 6.28 Billion | 3.6 Billion | 5.92 Billion |
Stock Holders Equity | 8.72 Billion | 8.37 Billion | 8.07 Billion | 6.28 Billion | 6.28 Billion | 5.92 Billion |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | 3.66 Billion | 3.59 Billion | 3.55 Billion | 1.82 Billion | 1.82 Billion | 1.54 Billion |
Accumulated other comprehensive income | -28.84 Million | -40.27 Million | -37.49 Million | -30.27 Million | -30.27 Million | -44.11 Million |
Common Stock Equity | 8.72 Billion | 8.37 Billion | 8.07 Billion | 6.28 Billion | 6.28 Billion | 5.92 Billion |
Capital Lease Obligation | - | - | 8.82 Million | 3.82 Million | 3.82 Million | 17.7 Million |
Total Investments | 871.42 Million | 340.6 Million | 860.66 Million | 343.04 Million | 343.04 Million | 400.79 Million |
Total Debt | 4.23 Billion | 4.46 Billion | 4.23 Billion | 3.05 Billion | 3.05 Billion | 3.09 Billion |
Net Debt | -3.49 Billion | -3.85 Billion | -2.35 Billion | -2.68 Billion | -2.68 Billion | -2 Billion |
ONCO3
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016740
6549
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