USD 33.88
(-6.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.36 Billion | 33.52 Billion | 38.03 Billion | 36.38 Billion | 5.64 Billion | 5.91 Billion |
Total Current Assets | 2.04 Billion | 2.1 Billion | 5.96 Billion | 6.66 Billion | 604.64 Million | 573.19 Million |
Cash And Short Term Investments | 1 Billion | 1.03 Billion | 1.07 Billion | 1.75 Billion | 240.95 Million | 247.7 Million |
Cash and Cash Equivalents | 1 Billion | 1.03 Billion | 1.07 Billion | 1.75 Billion | 206.31 Million | 230.75 Million |
Short Term Investments | - | - | 319 Million | 2.02 Billion | 34.63 Million | 16.95 Million |
Net Receivables | 608 Million | 611 Million | 472 Million | 382 Million | 57.7 Million | 76.22 Million |
Inventory | 46 Million | 59 Million | 42 Million | 44 Million | 18.37 Million | 20.59 Million |
Other Current Assets | 264 Million | 263 Million | 4.38 Billion | 4.48 Billion | 287.6 Million | 228.66 Million |
Total Non-Current Assets | 31.32 Billion | 31.42 Billion | 32.06 Billion | 29.71 Billion | 5.03 Billion | 5.33 Billion |
Net PPE | 14.75 Billion | 15.23 Billion | 15.26 Billion | 14.75 Billion | 2.8 Billion | 2.9 Billion |
Good Will And Intangible Assets | 15.51 Billion | 15.71 Billion | 15.99 Billion | 13.97 Billion | 2.02 Billion | 2.37 Billion |
Good Will | 10.99 Billion | 11 Billion | 11.07 Billion | 9.72 Billion | 909.71 Million | 1 Billion |
Intangible Assets | 4.52 Billion | 4.71 Billion | 4.92 Billion | 4.25 Billion | 1.11 Billion | 1.36 Billion |
Long-Term Investments | 157 Million | 94 Million | 158 Million | 173 Million | 140.77 Million | 6.69 Million |
Tax Assets | 47 Million | 987 Million | 1.11 Billion | 1.16 Billion | 21.61 Million | 200.01 Million |
Other Non Current Assets | 848 Million | -611 Million | -461 Million | -354 Million | 47.7 Million | -139.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.64 Billion | 29.77 Billion | 33.49 Billion | 31.35 Billion | 4.52 Billion | 4.88 Billion |
Total Current Liabilities | 2.69 Billion | 2.66 Billion | 5.29 Billion | 2.58 Billion | 688.44 Million | 402.17 Million |
Account Payables | 408 Million | 314 Million | 254 Million | 165 Million | 61.95 Million | 58.52 Million |
Tax Payables | 202 Million | 195 Million | 183 Million | 159 Million | 66.94 Million | 99.4 Million |
Short Term Debt | 88 Million | 158 Million | 119 Million | 119 Million | 266.16 Million | 462 Thousand |
Deferred Revenue | -23 Million | 987 Million | 2.24 Billion | 1.41 Billion | 13.46 Million | 17.63 Million |
Other Current Liabilities | 2.21 Billion | 1.2 Billion | 2.68 Billion | 885 Million | 346.86 Million | 325.55 Million |
Total Non Current Liabilities | 25.95 Billion | 27.1 Billion | 28.19 Billion | 28.76 Billion | 3.83 Billion | 4.48 Billion |
Long-Term Debt | 24.98 Billion | 25.26 Billion | 26.14 Billion | 26.81 Billion | 3.47 Billion | 4.22 Billion |
Deferred Revenue Non Current | 112 Million | 115 Million | 117 Million | 123 Million | 159.4 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 759 Million | 737 Million | 819 Million | 664 Million | 6.19 Million | 59.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.72 Billion | 3.75 Billion | 4.54 Billion | 5.03 Billion | 1.11 Billion | 1.02 Billion |
Stock Holders Equity | 4.55 Billion | 3.71 Billion | 4.48 Billion | 5.01 Billion | 1.11 Billion | 1.02 Billion |
Common Stock | - | - | - | - | 1000.00 | 1000.00 |
Retained Earnings | -2.52 Billion | -3.3 Billion | -2.41 Billion | -1.39 Billion | 366.46 Million | 290.2 Million |
Accumulated other comprehensive income | 97 Million | 92 Million | 36 Million | 34 Million | 377 Thousand | 1000.00 |
Common Stock Equity | 4.55 Billion | 3.71 Billion | 4.48 Billion | 5.01 Billion | 1.11 Billion | 1.02 Billion |
Capital Lease Obligation | 12.78 Billion | 12.66 Billion | 12.47 Billion | 12.79 Billion | 1.16 Billion | 959.83 Million |
Total Investments | 157 Million | 94 Million | 158 Million | 173 Million | 175.4 Million | 23.65 Million |
Total Debt | 25.07 Billion | 25.42 Billion | 26.26 Billion | 26.93 Billion | 3.73 Billion | 4.22 Billion |
Net Debt | 24.06 Billion | 24.38 Billion | 25.19 Billion | 25.17 Billion | 3.53 Billion | 3.99 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 32.96 Billion | 33.08 Billion | 33.05 Billion | 33.36 Billion | 33.36 Billion | 33.22 Billion |
Total Current Assets | 1.9 Billion | 1.82 Billion | 1.73 Billion | 2.04 Billion | 2.04 Billion | 1.86 Billion |
Cash And Short Term Investments | 802 Million | 941 Million | 852 Million | 1 Billion | 1 Billion | 841 Million |
Cash and Cash Equivalents | 802 Million | 941 Million | 852 Million | 1 Billion | 1 Billion | 841 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 469 Million | 546 Million | 551 Million | 608 Million | 608 Million | 555 Million |
Inventory | 43 Million | 45 Million | 44 Million | 46 Million | 46 Million | 45 Million |
Other Current Assets | 586 Million | 291 Million | 290 Million | 264 Million | 264 Million | 289 Million |
Total Non-Current Assets | 31.06 Billion | 31.26 Billion | 31.32 Billion | 31.32 Billion | 31.32 Billion | 31.36 Billion |
Net PPE | 14.89 Billion | 14.86 Billion | 14.8 Billion | 14.75 Billion | 14.75 Billion | 14.7 Billion |
Good Will And Intangible Assets | 15.16 Billion | 15.35 Billion | 15.47 Billion | 15.51 Billion | 15.51 Billion | 15.64 Billion |
Good Will | 10.94 Billion | 10.94 Billion | 10.99 Billion | 10.99 Billion | 10.99 Billion | 11 Billion |
Intangible Assets | 4.21 Billion | 4.4 Billion | 4.48 Billion | 4.52 Billion | 4.52 Billion | 4.64 Billion |
Long-Term Investments | 131 Million | 175 Million | 170 Million | 157 Million | 157 Million | 91 Million |
Tax Assets | 56 Million | 54 Million | 48 Million | 47 Million | 47 Million | 50 Million |
Other Non Current Assets | 827 Million | 820 Million | 824 Million | 848 Million | 848 Million | 884 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.58 Billion | 28.58 Billion | 28.47 Billion | 28.64 Billion | 28.64 Billion | 28.48 Billion |
Total Current Liabilities | 2.26 Billion | 2.61 Billion | 2.53 Billion | 2.69 Billion | 2.69 Billion | 2.56 Billion |
Account Payables | 268 Million | 436 Million | 439 Million | 408 Million | 408 Million | 371 Million |
Tax Payables | - | - | - | 202 Million | 202 Million | - |
Short Term Debt | 102 Million | 100 Million | 94 Million | 88 Million | 88 Million | 65 Million |
Deferred Revenue | - | - | - | 749 Million | -23 Million | - |
Other Current Liabilities | 1.89 Billion | 2.07 Billion | 2 Billion | 1.44 Billion | 2.21 Billion | 2.12 Billion |
Total Non Current Liabilities | 26.31 Billion | 25.97 Billion | 25.93 Billion | 25.95 Billion | 25.95 Billion | 25.92 Billion |
Long-Term Debt | 12.43 Billion | 12.16 Billion | 12.17 Billion | 24.98 Billion | 24.98 Billion | 12.23 Billion |
Deferred Revenue Non Current | 35 Million | 41 Million | 39 Million | 112 Million | 112 Million | 661 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.7 Billion | 13.66 Billion | 13.61 Billion | 759 Million | 759 Million | 12.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.38 Billion | 4.49 Billion | 4.58 Billion | 4.72 Billion | 4.72 Billion | 4.74 Billion |
Stock Holders Equity | 4.17 Billion | 4.3 Billion | 4.4 Billion | 4.55 Billion | 4.55 Billion | 4.6 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -2.81 Billion | -2.8 Billion | -2.68 Billion | -2.52 Billion | -2.52 Billion | -2.45 Billion |
Accumulated other comprehensive income | 97 Million | 96 Million | 96 Million | 97 Million | 97 Million | 97 Million |
Common Stock Equity | 4.17 Billion | 4.3 Billion | 4.4 Billion | 4.55 Billion | 4.55 Billion | 4.6 Billion |
Capital Lease Obligation | 12.86 Billion | 12.82 Billion | 12.79 Billion | 12.78 Billion | 12.78 Billion | 12.72 Billion |
Total Investments | 131 Million | 175 Million | 170 Million | 157 Million | 157 Million | 91 Million |
Total Debt | 12.53 Billion | 25.09 Billion | 25.05 Billion | 25.07 Billion | 25.07 Billion | 12.29 Billion |
Net Debt | 11.73 Billion | 24.15 Billion | 24.2 Billion | 24.06 Billion | 24.06 Billion | 11.45 Billion |
KETR
8311
GICRE
SMSLIFE
UNAM
000400