USD 53.69
(-5.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 35.71 Billion | 35.18 Billion | 36.53 Billion | 33.63 Billion | 30.6 Billion | 28.23 Billion |
Total Current Assets | 1.45 Billion | 6.61 Billion | 8.28 Billion | 3.39 Billion | 744.33 Million | 21.32 Billion |
Cash And Short Term Investments | 5.47 Billion | 6.44 Billion | 8.06 Billion | 3.19 Billion | 652.29 Million | 3.18 Billion |
Cash and Cash Equivalents | 1.18 Billion | 887.79 Million | 4.23 Billion | 1.85 Billion | 542.06 Million | 493.95 Million |
Short Term Investments | 4.91 Billion | 324.06 Million | 3.83 Billion | 1.33 Billion | 110.22 Million | 111.09 Million |
Net Receivables | 214.94 Million | 166.89 Million | 225.03 Million | 205.56 Million | 92.03 Million | 86.68 Million |
Inventory | -5.63 Billion | -1.1 Billion | -4.38 Billion | -2.01 Billion | -705.25 Million | - |
Other Current Assets | 1.45 Billion | 1.1 Billion | 4.38 Billion | 2.01 Billion | 705.25 Million | 18.05 Billion |
Total Non-Current Assets | 34.26 Billion | 9.83 Billion | 13.76 Billion | 10.12 Billion | 7.8 Billion | 6.91 Billion |
Net PPE | 407.43 Million | 425.48 Million | 452.54 Million | 491.2 Million | 490.23 Million | 353.66 Million |
Good Will And Intangible Assets | 900.09 Million | 911.64 Million | 925.67 Million | 942.34 Million | 962.26 Million | 887.12 Million |
Good Will | 855.45 Million | 855.45 Million | 855.45 Million | 855.45 Million | 855.45 Million | 790.97 Million |
Intangible Assets | 44.63 Million | 56.19 Million | 70.22 Million | 86.89 Million | 106.8 Million | 96.15 Million |
Long-Term Investments | 972.74 Million | 8.73 Billion | 12.38 Billion | 8.69 Billion | 6.35 Billion | 5.78 Billion |
Tax Assets | 293.72 Million | 211.41 Million | 126.53 Million | 166.53 Million | 110.52 Million | 22.96 Million |
Other Non Current Assets | 31.69 Billion | -444.56 Million | -126.53 Million | -166.53 Million | -110.52 Million | -134.06 Million |
Other Assets | 1.00 | 18.73 Billion | 14.48 Billion | 20.11 Billion | 22.05 Billion | - |
Total Liabilities | 31.91 Billion | 31.84 Billion | 32.86 Billion | 30.19 Billion | 27.13 Billion | 25.15 Billion |
Total Current Liabilities | 12.26 Billion | 1.88 Billion | 1.66 Billion | 1.67 Billion | 2.72 Billion | 1.6 Billion |
Account Payables | 45 Million | 9.93 Million | 3.1 Million | 4.31 Million | 10.2 Million | 12.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.18 Billion | 1.87 Billion | 1.66 Billion | 1.66 Billion | 2.71 Billion | 1.58 Billion |
Deferred Revenue | -45 Million | - | - | - | - | -8.51 Billion |
Other Current Liabilities | 11.08 Billion | -1.88 Billion | -1.66 Billion | -1.67 Billion | -2.72 Billion | 8.51 Billion |
Total Non Current Liabilities | 19.65 Billion | 1.88 Billion | 263.65 Million | 427.72 Million | 271.18 Million | 224.99 Million |
Long-Term Debt | 224.21 Million | 242.07 Million | 244.22 Million | 378.32 Million | 233.46 Million | 224.99 Million |
Deferred Revenue Non Current | 18.72 Billion | -135.57 Million | - | - | - | -264.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 568.08 Million | 1.63 Billion | -263.65 Million | -427.72 Million | -271.18 Million | 190.26 Million |
Other Liabilities | - | 28.07 Billion | 30.92 Billion | 28.1 Billion | 24.13 Billion | 23.32 Billion |
Total Equity | 3.8 Billion | 3.34 Billion | 3.67 Billion | 3.43 Billion | 3.46 Billion | 3.08 Billion |
Stock Holders Equity | 3.8 Billion | 3.34 Billion | 3.67 Billion | 3.43 Billion | 3.46 Billion | 3.08 Billion |
Common Stock | 309.51 Million | 2.02 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion | 2.01 Billion |
Retained Earnings | 2.37 Billion | 2.08 Billion | 1.65 Billion | 1.29 Billion | 1.47 Billion | 1.24 Billion |
Accumulated other comprehensive income | -621.12 Million | -772.18 Million | -53.93 Million | 80.06 Million | -54.72 Million | -180.7 Million |
Common Stock Equity | 3.8 Billion | 3.34 Billion | 3.67 Billion | 3.43 Billion | 3.46 Billion | 3.08 Billion |
Capital Lease Obligation | 111.81 Million | 116.42 Million | 122.07 Million | 130.62 Million | 127.7 Million | - |
Total Investments | 972.74 Million | 14.05 Billion | 16.21 Billion | 10.02 Billion | 6.46 Billion | 8.36 Billion |
Total Debt | 1.51 Billion | 2.11 Billion | 1.9 Billion | 2.04 Billion | 2.94 Billion | 1.81 Billion |
Net Debt | 328.91 Million | 1.22 Billion | -2.32 Billion | 186.17 Million | 2.4 Billion | 1.32 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 35.41 Billion | 35.24 Billion | 35.71 Billion | 35.71 Billion | 36.29 Billion | 36.21 Billion |
Total Current Assets | 1.29 Billion | 1.06 Billion | 1.45 Billion | 1.45 Billion | 817.94 Million | 674.16 Million |
Cash And Short Term Investments | 501.22 Million | 5.31 Billion | -561.2 Million | 5.47 Billion | 817.94 Million | 674.16 Million |
Cash and Cash Equivalents | 1.08 Billion | 852.88 Million | 1.18 Billion | 1.18 Billion | 541.35 Million | 563.73 Million |
Short Term Investments | 4.96 Billion | 4.9 Billion | 4.91 Billion | 4.91 Billion | 817.94 Million | 674.16 Million |
Net Receivables | 154.39 Million | 159.09 Million | 214.94 Million | 214.94 Million | 152.43 Million | 141.44 Million |
Inventory | -655.61 Million | -5.47 Billion | 346.26 Million | -5.63 Billion | -1.72 Billion | -1.58 Billion |
Other Current Assets | 1.29 Billion | 1.06 Billion | 1.45 Billion | 1.45 Billion | 1.57 Billion | 1.44 Billion |
Total Non-Current Assets | 34.11 Billion | 34.18 Billion | 34.26 Billion | 34.26 Billion | 9.63 Billion | 9.77 Billion |
Net PPE | 387.84 Million | 397.89 Million | 407.43 Million | 407.43 Million | 416.82 Million | 432.93 Million |
Good Will And Intangible Assets | 895.17 Million | 897.56 Million | 900.09 Million | 900.09 Million | 902.76 Million | 905.57 Million |
Good Will | 855.45 Million | 855.45 Million | 855.45 Million | 855.45 Million | 855.45 Million | 855.45 Million |
Intangible Assets | 39.72 Million | 42.11 Million | 44.63 Million | 44.63 Million | 47.3 Million | 50.12 Million |
Long-Term Investments | 737.47 Million | 549.69 Million | 972.74 Million | 972.74 Million | 8.73 Billion | 8.86 Billion |
Tax Assets | 166.39 Million | 165.09 Million | 293.72 Million | 293.72 Million | 244.77 Million | 200.91 Million |
Other Non Current Assets | 31.93 Billion | 32.17 Billion | 31.69 Billion | 31.69 Billion | -661.6 Million | -633.84 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 25.84 Billion | 25.76 Billion |
Total Liabilities | 31.49 Billion | 31.39 Billion | 31.91 Billion | 31.91 Billion | 32.79 Billion | 32.65 Billion |
Total Current Liabilities | 12.03 Billion | 11.51 Billion | 12.26 Billion | 12.26 Billion | 1.42 Billion | 1.62 Billion |
Account Payables | 27.12 Million | 44.36 Million | 45 Million | 45 Million | 52.56 Million | 35.63 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.36 Billion | 667.76 Million | 1.18 Billion | 1.18 Billion | 1.42 Billion | 1.62 Billion |
Deferred Revenue | -27.12 Million | -44.36 Million | -45 Million | -45 Million | 1.37 Billion | 1.59 Billion |
Other Current Liabilities | 10.66 Billion | 10.84 Billion | 11.08 Billion | 11.08 Billion | -1.42 Billion | -1.62 Billion |
Total Non Current Liabilities | 19.45 Billion | 19.87 Billion | 19.65 Billion | 19.65 Billion | 236.27 Million | 236.24 Million |
Long-Term Debt | 236.39 Million | 236.35 Million | 224.21 Million | 224.21 Million | 236.27 Million | 236.24 Million |
Deferred Revenue Non Current | - | - | 18.72 Billion | 18.72 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.22 Billion | 19.64 Billion | 568.08 Million | 568.08 Million | -236.27 Million | -236.24 Million |
Other Liabilities | - | - | - | - | 31.13 Billion | 30.78 Billion |
Total Equity | 3.92 Billion | 3.85 Billion | 3.8 Billion | 3.8 Billion | 3.5 Billion | 3.55 Billion |
Stock Holders Equity | 3.92 Billion | 3.85 Billion | 3.8 Billion | 3.8 Billion | 3.5 Billion | 3.55 Billion |
Common Stock | 309.51 Million | 309.51 Million | 309.51 Million | 309.51 Million | 2.04 Billion | 2.03 Billion |
Retained Earnings | 2.53 Billion | 2.45 Billion | 2.37 Billion | 2.37 Billion | 2.35 Billion | 2.28 Billion |
Accumulated other comprehensive income | -657.93 Million | -653.51 Million | -621.12 Million | -621.12 Million | -894.99 Million | -762.78 Million |
Common Stock Equity | 3.92 Billion | 3.85 Billion | 3.8 Billion | 3.8 Billion | 3.5 Billion | 3.55 Billion |
Capital Lease Obligation | 117.75 Million | 120.97 Million | 111.81 Million | 111.81 Million | 126.67 Million | 125.75 Million |
Total Investments | 737.47 Million | 549.69 Million | 972.74 Million | 972.74 Million | 9.55 Billion | 9.54 Billion |
Total Debt | 1.71 Billion | 1.02 Billion | 1.51 Billion | 1.51 Billion | 1.66 Billion | 1.86 Billion |
Net Debt | 636.06 Million | 172.2 Million | 328.91 Million | 328.91 Million | 1.12 Billion | 1.3 Billion |
ALNPY
APR
3326
STERV
006090
PLAG