USD 24.95
(-0.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 214.57 Billion | 207.45 Billion | 211.11 Billion | 204.68 Billion | 169.36 Billion | 146.06 Billion |
Total Current Assets | 29.33 Billion | 68.67 Billion | 78.72 Billion | 76.97 Billion | 44.61 Billion | 103.56 Billion |
Cash And Short Term Investments | -3.14 Billion | 62.44 Billion | 75.67 Billion | 74.05 Billion | 41.25 Billion | 36.78 Billion |
Cash and Cash Equivalents | 3.14 Billion | 3.46 Billion | 2.99 Billion | 3.14 Billion | 3.27 Billion | 2.68 Billion |
Short Term Investments | 71.77 Billion | 59.85 Billion | 72.68 Billion | 70.91 Billion | 37.97 Billion | 34.65 Billion |
Net Receivables | 5.57 Billion | 2.7 Billion | 3.05 Billion | 2.91 Billion | 3.36 Billion | 3.6 Billion |
Inventory | -2.43 Billion | -12.41 Billion | -41.82 Billion | -40.35 Billion | -8.76 Billion | 18 Million |
Other Current Assets | 29.33 Billion | 15.93 Billion | 41.82 Billion | 40.35 Billion | 8.76 Billion | 60.72 Billion |
Total Non-Current Assets | 185.24 Billion | 72.02 Billion | 82.1 Billion | 79.71 Billion | 47.14 Billion | 42.5 Billion |
Net PPE | 3.31 Billion | 2.81 Billion | 2.73 Billion | 2.86 Billion | 2.84 Billion | 2.37 Billion |
Good Will And Intangible Assets | 6.78 Billion | 6.83 Billion | 5.79 Billion | 5.05 Billion | 5.44 Billion | 3.45 Billion |
Good Will | 4.91 Billion | 4.91 Billion | 4.51 Billion | 4.25 Billion | 4.25 Billion | 2.47 Billion |
Intangible Assets | 1.86 Billion | 1.91 Billion | 1.27 Billion | 795 Million | 1.19 Billion | 978 Million |
Long-Term Investments | 28.18 Billion | 60.59 Billion | 73.57 Billion | 71.79 Billion | 38.85 Billion | 35.41 Billion |
Tax Assets | 1.43 Billion | - | - | - | - | - |
Other Non Current Assets | 145.52 Billion | 1.78 Billion | -82.1 Billion | -79.71 Billion | -47.14 Billion | 1.25 Billion |
Other Assets | - | 66.75 Billion | 50.28 Billion | 47.99 Billion | 77.6 Billion | - |
Total Liabilities | 195.4 Billion | 190.12 Billion | 188.9 Billion | 181.56 Billion | 148.16 Billion | 129.81 Billion |
Total Current Liabilities | 100.05 Billion | 4.32 Billion | 980 Million | 1.19 Billion | 1.01 Billion | 573 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.99 Billion | 4.83 Billion | 980 Million | 1.19 Billion | 1.01 Billion | 573 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 93.06 Billion | -512 Million | -980 Million | -1.19 Billion | -1.01 Billion | - |
Total Non Current Liabilities | 95.34 Billion | 4.32 Billion | 11.82 Billion | 14.97 Billion | 14.97 Billion | 14.42 Billion |
Long-Term Debt | 12.42 Billion | 13.71 Billion | 11.82 Billion | 14.97 Billion | 14.97 Billion | 14.42 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 82.92 Billion | -9.38 Billion | -11.82 Billion | -14.97 Billion | -14.97 Billion | - |
Other Liabilities | - | 181.47 Billion | 176.1 Billion | 165.4 Billion | 132.18 Billion | 114.82 Billion |
Total Equity | 19.17 Billion | 17.32 Billion | 22.21 Billion | 23.11 Billion | 21.2 Billion | 16.25 Billion |
Stock Holders Equity | 19.17 Billion | 17.32 Billion | 22.21 Billion | 23.11 Billion | 21.2 Billion | 16.25 Billion |
Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
Retained Earnings | 22.99 Billion | 21.68 Billion | 20.23 Billion | 18.38 Billion | 18.31 Billion | 16.57 Billion |
Accumulated other comprehensive income | -4.48 Billion | -5.11 Billion | 1.2 Billion | 2.6 Billion | 1.19 Billion | -112 Million |
Common Stock Equity | 19.17 Billion | 17.32 Billion | 22.21 Billion | 23.11 Billion | 21.2 Billion | 16.25 Billion |
Capital Lease Obligation | 622 Million | 658 Million | 561 Million | 553 Million | 494 Million | - |
Total Investments | 28.18 Billion | 120.85 Billion | 146.26 Billion | 142.7 Billion | 76.83 Billion | 70.77 Billion |
Total Debt | 20.03 Billion | 18.55 Billion | 12.8 Billion | 16.16 Billion | 15.98 Billion | 14.99 Billion |
Net Debt | 16.89 Billion | 15.08 Billion | 9.8 Billion | 13.01 Billion | 12.7 Billion | 12.31 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 214.31 Billion | 213.26 Billion | 214.5 Billion | 214.57 Billion | 214.57 Billion | 212.96 Billion |
Total Current Assets | 26.15 Billion | 25.85 Billion | 27.57 Billion | 29.33 Billion | 29.33 Billion | 72.27 Billion |
Cash And Short Term Investments | 24.94 Billion | 2.83 Billion | 2.79 Billion | -3.14 Billion | -3.14 Billion | 69.65 Billion |
Cash and Cash Equivalents | 3.21 Billion | 2.83 Billion | 2.79 Billion | 3.14 Billion | 3.14 Billion | 2.83 Billion |
Short Term Investments | 21.72 Billion | 59.31 Billion | 60.86 Billion | 71.77 Billion | 71.77 Billion | 66.81 Billion |
Net Receivables | - | 2.69 Billion | 2.55 Billion | 5.57 Billion | 5.57 Billion | 2.62 Billion |
Inventory | - | -5.53 Billion | -5.35 Billion | -2.43 Billion | -2.43 Billion | -23.71 Billion |
Other Current Assets | 26.15 Billion | 25.85 Billion | 27.57 Billion | 29.33 Billion | 29.33 Billion | 23.71 Billion |
Total Non-Current Assets | 188.15 Billion | 187.4 Billion | 186.92 Billion | 185.24 Billion | 185.24 Billion | 77.95 Billion |
Net PPE | 2.78 Billion | 3.3 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 2.78 Billion |
Good Will And Intangible Assets | 5.01 Billion | 6.75 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion | 6.87 Billion |
Good Will | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion |
Intangible Assets | 98 Million | 1.83 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion |
Long-Term Investments | 22.34 Billion | 25.27 Billion | 26.75 Billion | 28.18 Billion | 28.18 Billion | 68.29 Billion |
Tax Assets | - | 144.21 Billion | 142.13 Billion | 1.43 Billion | 1.43 Billion | - |
Other Non Current Assets | 158.02 Billion | 7.85 Billion | 7.93 Billion | 145.52 Billion | 145.52 Billion | -77.95 Billion |
Other Assets | - | - | - | - | - | 62.74 Billion |
Total Liabilities | 193.53 Billion | 194.03 Billion | 195.48 Billion | 195.4 Billion | 195.4 Billion | 196.42 Billion |
Total Current Liabilities | 80.46 Billion | 95.18 Billion | 95.4 Billion | 100.05 Billion | 100.05 Billion | 6.09 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.59 Billion | 3.62 Billion | 3.2 Billion | 6.99 Billion | 6.99 Billion | 6.09 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 78.87 Billion | 91.55 Billion | 92.2 Billion | 93.06 Billion | 93.06 Billion | -6.09 Billion |
Total Non Current Liabilities | 113.06 Billion | 98.85 Billion | 100.08 Billion | 95.34 Billion | 95.34 Billion | 14.81 Billion |
Long-Term Debt | 17.09 Billion | 16.12 Billion | 15.26 Billion | 12.42 Billion | 12.42 Billion | 14.81 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.97 Billion | 82.73 Billion | 84.81 Billion | 82.92 Billion | 82.92 Billion | -14.81 Billion |
Other Liabilities | - | - | - | - | - | 175.51 Billion |
Total Equity | 20.78 Billion | 19.22 Billion | 19.01 Billion | 19.17 Billion | 19.17 Billion | 16.54 Billion |
Stock Holders Equity | 20.78 Billion | 19.22 Billion | 19.01 Billion | 19.17 Billion | 19.17 Billion | 16.54 Billion |
Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
Retained Earnings | 23.82 Billion | 23.54 Billion | 23.22 Billion | 22.99 Billion | 22.99 Billion | 22.74 Billion |
Accumulated other comprehensive income | -3.44 Billion | -4.9 Billion | -4.88 Billion | -4.48 Billion | -4.48 Billion | -6.83 Billion |
Common Stock Equity | 20.78 Billion | 19.22 Billion | 19.01 Billion | 19.17 Billion | 19.17 Billion | 16.54 Billion |
Capital Lease Obligation | - | 720 Million | 684 Million | 622 Million | 622 Million | 714 Million |
Total Investments | 22.34 Billion | 25.27 Billion | 26.75 Billion | 28.18 Billion | 28.18 Billion | 135.1 Billion |
Total Debt | 18.68 Billion | 20.46 Billion | 19.15 Billion | 20.03 Billion | 20.03 Billion | 20.9 Billion |
Net Debt | 15.47 Billion | 17.62 Billion | 16.35 Billion | 16.89 Billion | 16.89 Billion | 18.06 Billion |
FBIN
081660
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PRIMESECU
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