USD 17.82
(-2.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 189.36 Billion | 182.9 Billion | 174.06 Billion | 123.03 Billion | 109 Billion | 108.78 Billion |
Total Current Assets | 26.86 Billion | 25.06 Thousand | 39.33 Billion | 23.19 Billion | 15.42 Billion | 82.99 Billion |
Cash And Short Term Investments | 26.86 Billion | 25.06 Thousand | 34.37 Billion | 23.19 Billion | 15.42 Billion | 2.91 Billion |
Cash and Cash Equivalents | 10.32 Billion | 6.91 Billion | 5.91 Billion | 6.71 Billion | 1.27 Billion | 2.72 Billion |
Short Term Investments | 3.37 Billion | 23.42 Billion | 28.46 Billion | 16.48 Billion | 14.14 Billion | 13.78 Billion |
Net Receivables | 6.82 Billion | 6.77 Billion | 4.95 Billion | 2.16 Billion | - | - |
Inventory | -17.18 Billion | -13.71 Billion | -6.36 Billion | -8.96 Billion | - | - |
Other Current Assets | 10.35 Billion | 6.94 Billion | 6.36 Billion | 6.8 Billion | 1.37 Billion | 80.08 Billion |
Total Non-Current Assets | 7.34 Billion | 5688.00 | 48.72 Billion | 29 Billion | 26.98 Billion | 25.78 Billion |
Net PPE | 1.1 Billion | 1.15 Billion | 1.16 Billion | 757 Million | 763 Million | 790 Million |
Good Will And Intangible Assets | 6.23 Billion | 6.28 Billion | 5.96 Billion | 2.41 Billion | 2.46 Billion | 2.52 Billion |
Good Will | 5.56 Billion | 5.57 Billion | 5.34 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
Intangible Assets | 672 Million | 712 Million | 611 Million | 428 Million | 475 Million | 535 Million |
Long-Term Investments | 41.22 Billion | 41.34 Billion | 41.6 Billion | 25.82 Billion | 23.75 Billion | 23.01 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -41.22 Billion | -48.78 Billion | -48.72 Billion | -29 Billion | -26.98 Billion | -543 Million |
Other Assets | 155.16 Billion | 182.9 Billion | 86 Billion | 70.84 Billion | 66.59 Billion | - |
Total Liabilities | 169.97 Billion | 165.13 Billion | 154.74 Billion | 110.04 Billion | 97.2 Billion | 97.67 Billion |
Total Current Liabilities | 620 Million | 2485.00 | 334 Million | 183 Million | 2.6 Billion | 13 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2 Million | 2.02 Billion | 334 Million | 183 Million | 2.6 Billion | 2.01 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 618 Million | -2.02 Billion | -334 Million | -183 Million | -2.6 Billion | -2 Billion |
Total Non Current Liabilities | 169.35 Billion | 112.06 Thousand | 7.1 Billion | 8.35 Billion | 9.84 Billion | 8.62 Billion |
Long-Term Debt | 12.39 Billion | 9.68 Billion | 7.1 Billion | 8.35 Billion | 9.84 Billion | 8.62 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 156.95 Billion | -9.68 Billion | -7.1 Billion | -8.35 Billion | -9.84 Billion | - |
Other Liabilities | - | 165.13 Billion | 147.3 Billion | 101.51 Billion | 84.75 Billion | 89.04 Billion |
Total Equity | 19.39 Billion | 17.76 Billion | 19.31 Billion | 12.99 Billion | 11.79 Billion | 11.1 Billion |
Stock Holders Equity | 19.35 Billion | 17.73 Billion | 19.29 Billion | 12.99 Billion | 11.79 Billion | 11.1 Billion |
Common Stock | 15 Million | 14 Million | 14 Million | 10 Million | 10 Million | 11 Million |
Retained Earnings | 4.32 Billion | 3.41 Billion | 2.2 Billion | 1.87 Billion | 2.08 Billion | 1.36 Billion |
Accumulated other comprehensive income | -2.67 Billion | -3.09 Billion | -229 Million | 192 Million | -256 Million | -609 Million |
Common Stock Equity | 19.35 Billion | 17.73 Billion | 19.29 Billion | 12.99 Billion | 11.79 Billion | 11.1 Billion |
Capital Lease Obligation | 336 Million | 365 Million | 377 Million | 177 Million | 185 Million | - |
Total Investments | 25.3 Billion | 41.04 Billion | 70.06 Billion | 42.31 Billion | 37.9 Billion | 22.65 Billion |
Total Debt | 12.39 Billion | 11.71 Billion | 7.44 Billion | 8.53 Billion | 12.45 Billion | 10.64 Billion |
Net Debt | 2.07 Billion | 4.79 Billion | 1.52 Billion | 1.82 Billion | 11.18 Billion | 7.91 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 200.53 Billion | 196.31 Billion | 193.51 Billion | 189.36 Billion | 189.36 Billion | 186.65 Billion |
Total Current Assets | 14.94 Billion | 13.34 Billion | 12.92 Billion | 26.86 Billion | 26.86 Billion | 40.16 Billion |
Cash And Short Term Investments | 28.14 Billion | 1.33 Billion | 1.18 Billion | 26.86 Billion | 26.86 Billion | 33.55 Billion |
Cash and Cash Equivalents | 12.84 Billion | 12.78 Billion | 12.4 Billion | 10.32 Billion | 10.32 Billion | 11.69 Billion |
Short Term Investments | 5.18 Billion | 5.46 Billion | 5.08 Billion | 3.37 Billion | 3.37 Billion | 21.86 Billion |
Net Receivables | 6.92 Billion | 7.33 Billion | 7.24 Billion | 6.82 Billion | 6.82 Billion | 6.6 Billion |
Inventory | -13.2 Billion | -8.66 Billion | -8.43 Billion | -17.18 Billion | -17.18 Billion | -12.17 Billion |
Other Current Assets | -6.92 Billion | 13.34 Billion | 12.92 Billion | 10.35 Billion | 10.35 Billion | 12.17 Billion |
Total Non-Current Assets | 185.59 Billion | 182.96 Billion | 180.59 Billion | 7.34 Billion | 7.34 Billion | 46.22 Billion |
Net PPE | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
Good Will And Intangible Assets | 6.19 Billion | 6.23 Billion | 6.23 Billion | 6.23 Billion | 6.23 Billion | 6.27 Billion |
Good Will | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion |
Intangible Assets | 633 Million | 673 Million | 677 Million | 672 Million | 672 Million | 718 Million |
Long-Term Investments | 44.69 Billion | 17 Billion | 16.52 Billion | 41.22 Billion | 41.22 Billion | 38.85 Billion |
Tax Assets | - | 152.24 Billion | 150.54 Billion | - | - | - |
Other Non Current Assets | -51.97 Billion | 6.39 Billion | 6.19 Billion | -41.22 Billion | -41.22 Billion | -46.22 Billion |
Other Assets | - | - | - | 155.16 Billion | 155.16 Billion | 100.26 Billion |
Total Liabilities | 179.88 Billion | 176.74 Billion | 174.14 Billion | 169.97 Billion | 169.97 Billion | 168.12 Billion |
Total Current Liabilities | 122.18 Billion | 117.96 Billion | 116.71 Billion | 620 Million | 620 Million | 681 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 726 Million | 187 Million | 182 Million | 2 Million | 2 Million | 681 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -726 Million | 117.78 Billion | 116.53 Billion | 618 Million | 618 Million | -681 Million |
Total Non Current Liabilities | 57.7 Billion | 58.77 Billion | 57.42 Billion | 169.35 Billion | 169.35 Billion | 12.82 Billion |
Long-Term Debt | 15.65 Billion | 16.46 Billion | 14.89 Billion | 12.39 Billion | 12.39 Billion | 12.82 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15.65 Billion | 42.31 Billion | 42.53 Billion | 156.95 Billion | 156.95 Billion | -12.82 Billion |
Other Liabilities | - | - | - | - | - | 154.61 Billion |
Total Equity | 20.65 Billion | 19.56 Billion | 19.37 Billion | 19.39 Billion | 19.39 Billion | 18.53 Billion |
Stock Holders Equity | 20.6 Billion | 19.51 Billion | 19.32 Billion | 19.35 Billion | 19.35 Billion | 18.48 Billion |
Common Stock | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
Retained Earnings | 4.93 Billion | 4.68 Billion | 4.47 Billion | 4.32 Billion | 4.32 Billion | 4.33 Billion |
Accumulated other comprehensive income | -2.1 Billion | -2.91 Billion | -2.87 Billion | -2.67 Billion | -2.67 Billion | -3.62 Billion |
Common Stock Equity | 20.6 Billion | 19.51 Billion | 19.32 Billion | 19.35 Billion | 19.35 Billion | 18.48 Billion |
Capital Lease Obligation | - | - | - | 336 Million | 336 Million | - |
Total Investments | 12.64 Billion | 17 Billion | 16.52 Billion | 25.3 Billion | 25.3 Billion | 60.71 Billion |
Total Debt | 16.38 Billion | 16.64 Billion | 15.07 Billion | 12.39 Billion | 12.39 Billion | 13.5 Billion |
Net Debt | 3.54 Billion | 3.86 Billion | 2.67 Billion | 2.07 Billion | 2.07 Billion | 1.81 Billion |
AKVA
THMUI
9536
ATWT
000786
300179