USD 128.91
(-1.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 65.72 Billion | 41.18 Billion | 44.18 Billion | 28.79 Billion | 17.31 Billion | 13.29 Billion |
Total Current Assets | 44.34 Billion | 23.07 Billion | 28.82 Billion | 16.05 Billion | 13.69 Billion | 10.55 Billion |
Cash And Short Term Investments | 25.98 Billion | 13.29 Billion | 21.2 Billion | 11.56 Billion | 10.89 Billion | 7.42 Billion |
Cash and Cash Equivalents | 7.28 Billion | 3.38 Billion | 1.99 Billion | 847 Million | 10.89 Billion | 782 Million |
Short Term Investments | 18.7 Billion | 9.9 Billion | 19.21 Billion | 10.71 Billion | 1 Million | 6.64 Billion |
Net Receivables | 9.99 Billion | 3.82 Billion | 4.65 Billion | 2.42 Billion | 1.65 Billion | 1.42 Billion |
Inventory | 5.28 Billion | 5.15 Billion | 2.6 Billion | 1.82 Billion | 979 Million | 1.57 Billion |
Other Current Assets | 3.08 Billion | 791 Million | 366 Million | 239 Million | 157 Million | 136 Million |
Total Non-Current Assets | 21.38 Billion | 18.1 Billion | 15.35 Billion | 12.73 Billion | 3.62 Billion | 2.73 Billion |
Net PPE | 5.26 Billion | 4.84 Billion | 3.6 Billion | 2.85 Billion | 2.29 Billion | 1.4 Billion |
Good Will And Intangible Assets | 5.54 Billion | 6.04 Billion | 6.68 Billion | 6.93 Billion | 667 Million | 663 Million |
Good Will | 4.43 Billion | 4.37 Billion | 4.34 Billion | 4.19 Billion | 618 Million | 618 Million |
Intangible Assets | 1.11 Billion | 1.67 Billion | 2.33 Billion | 2.73 Billion | 49 Million | 45 Million |
Long-Term Investments | 1.54 Billion | 299 Million | 266 Million | 144 Million | 77 Million | - |
Tax Assets | 6.08 Billion | 3.39 Billion | 1.22 Billion | 806 Million | 548 Million | - |
Other Non Current Assets | 2.95 Billion | 3.52 Billion | 3.57 Billion | 2 Billion | 41 Million | 668 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.75 Billion | 19.08 Billion | 17.57 Billion | 11.89 Billion | 5.11 Billion | 3.95 Billion |
Total Current Liabilities | 10.63 Billion | 6.56 Billion | 4.33 Billion | 3.92 Billion | 1.78 Billion | 1.32 Billion |
Account Payables | 2.69 Billion | 1.19 Billion | 1.78 Billion | 1.2 Billion | 687 Million | 511 Million |
Tax Payables | 296 Million | 467 Million | 132 Million | 61 Million | 61 Million | 91 Million |
Short Term Debt | 1.47 Billion | 1.25 Billion | 144 Million | 999 Million | 91 Million | 91 Million |
Deferred Revenue | 764 Million | 354 Million | 300 Million | 288 Million | 141 Million | 92 Million |
Other Current Liabilities | 5.69 Billion | 3.76 Billion | 2.1 Billion | 1.43 Billion | 865 Million | 635 Million |
Total Non Current Liabilities | 12.11 Billion | 12.51 Billion | 13.24 Billion | 7.97 Billion | 3.32 Billion | 2.62 Billion |
Long-Term Debt | 8.45 Billion | 10.6 Billion | 11.68 Billion | 6.59 Billion | 2.55 Billion | 1.98 Billion |
Deferred Revenue Non Current | 573 Million | 218 Million | 202 Million | 163 Million | 60 Million | 46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.62 Billion | 1.44 Billion | 1.1 Billion | 971 Million | 686 Million | 568 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.97 Billion | 22.1 Billion | 26.61 Billion | 16.89 Billion | 12.2 Billion | 9.34 Billion |
Stock Holders Equity | 42.97 Billion | 22.1 Billion | 26.61 Billion | 16.89 Billion | 12.2 Billion | 9.34 Billion |
Common Stock | 2 Million | 2 Million | 3 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 29.81 Billion | 10.17 Billion | 16.23 Billion | 18.9 Billion | 14.97 Billion | 12.56 Billion |
Accumulated other comprehensive income | 27 Million | -43 Million | -11 Million | 19 Million | 1 Million | -12 Million |
Common Stock Equity | 42.97 Billion | 22.1 Billion | 26.61 Billion | 16.89 Billion | 12.2 Billion | 9.34 Billion |
Capital Lease Obligation | 1.11 Billion | 902 Million | 741 Million | 634 Million | 561 Million | - |
Total Investments | 20.25 Billion | 10.2 Billion | 19.48 Billion | 10.85 Billion | 1 Million | 6.64 Billion |
Total Debt | 11.05 Billion | 11.85 Billion | 11.68 Billion | 7.59 Billion | 2.55 Billion | 1.98 Billion |
Net Debt | 3.77 Billion | 8.46 Billion | 9.69 Billion | 6.75 Billion | -8.34 Billion | 1.2 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 65.72 Billion | 65.72 Billion | 54.14 Billion | 49.55 Billion | 44.46 Billion | 41.18 Billion |
Total Current Assets | 44.34 Billion | 44.34 Billion | 32.65 Billion | 28.79 Billion | 24.88 Billion | 23.07 Billion |
Cash And Short Term Investments | 25.98 Billion | 25.98 Billion | 18.28 Billion | 16.02 Billion | 15.32 Billion | 13.29 Billion |
Cash and Cash Equivalents | 7.28 Billion | 7.28 Billion | 5.51 Billion | 5.78 Billion | 5.07 Billion | 3.38 Billion |
Short Term Investments | 18.7 Billion | 18.7 Billion | 12.76 Billion | 10.24 Billion | 10.24 Billion | 9.9 Billion |
Net Receivables | 9.99 Billion | 9.99 Billion | 8.3 Billion | 7.06 Billion | 4.08 Billion | 3.82 Billion |
Inventory | 5.28 Billion | 5.28 Billion | 4.77 Billion | 4.31 Billion | 4.61 Billion | 5.15 Billion |
Other Current Assets | 3.08 Billion | 3.08 Billion | 1.28 Billion | 1.38 Billion | 872 Million | 791 Million |
Total Non-Current Assets | 21.38 Billion | 21.38 Billion | 21.49 Billion | 20.75 Billion | 19.57 Billion | 18.1 Billion |
Net PPE | 5.26 Billion | 5.26 Billion | 5.16 Billion | 5.03 Billion | 4.83 Billion | 4.84 Billion |
Good Will And Intangible Assets | 5.54 Billion | 5.54 Billion | 5.68 Billion | 5.82 Billion | 5.97 Billion | 6.04 Billion |
Good Will | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.37 Billion |
Intangible Assets | 1.11 Billion | 1.11 Billion | 1.25 Billion | 1.39 Billion | 1.54 Billion | 1.67 Billion |
Long-Term Investments | 1.54 Billion | 1.54 Billion | 1.17 Billion | 800 Million | 505 Million | 299 Million |
Tax Assets | 6.08 Billion | 6.08 Billion | 5.98 Billion | 5.39 Billion | 4.56 Billion | 3.39 Billion |
Other Non Current Assets | 2.95 Billion | 2.95 Billion | 3.49 Billion | 3.7 Billion | 3.69 Billion | 3.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.75 Billion | 22.75 Billion | 20.88 Billion | 22.05 Billion | 19.94 Billion | 19.08 Billion |
Total Current Liabilities | 10.63 Billion | 10.63 Billion | 9.1 Billion | 10.33 Billion | 7.26 Billion | 6.56 Billion |
Account Payables | 2.69 Billion | 2.69 Billion | 2.38 Billion | 1.92 Billion | 1.14 Billion | 1.19 Billion |
Tax Payables | 296 Million | 296 Million | 420 Million | 2.8 Billion | 1.54 Billion | 467 Million |
Short Term Debt | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion | 1.25 Billion |
Deferred Revenue | 764 Million | 764 Million | 513 Million | 421 Million | 367 Million | 354 Million |
Other Current Liabilities | 5.69 Billion | 5.69 Billion | 4.72 Billion | 6.52 Billion | 4.31 Billion | 3.76 Billion |
Total Non Current Liabilities | 12.11 Billion | 12.11 Billion | 11.78 Billion | 11.72 Billion | 12.68 Billion | 12.51 Billion |
Long-Term Debt | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 9.7 Billion | 10.6 Billion |
Deferred Revenue Non Current | 573 Million | 573 Million | 425 Million | 308 Million | 230 Million | 218 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.62 Billion | 2.62 Billion | 2.47 Billion | 2.58 Billion | 2.45 Billion | 1.44 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.97 Billion | 42.97 Billion | 33.26 Billion | 27.5 Billion | 24.52 Billion | 22.1 Billion |
Stock Holders Equity | 42.97 Billion | 42.97 Billion | 33.26 Billion | 27.5 Billion | 24.52 Billion | 22.1 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 29.81 Billion | 29.81 Billion | 20.36 Billion | 14.92 Billion | 12.11 Billion | 10.17 Billion |
Accumulated other comprehensive income | 27 Million | 27 Million | -88 Million | -51 Million | -50 Million | -43 Million |
Common Stock Equity | 42.97 Billion | 42.97 Billion | 33.26 Billion | 27.5 Billion | 24.52 Billion | 22.1 Billion |
Capital Lease Obligation | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.04 Billion | 939 Million | 902 Million |
Total Investments | 20.25 Billion | 20.25 Billion | 13.93 Billion | 11.04 Billion | 10.74 Billion | 10.2 Billion |
Total Debt | 11.05 Billion | 11.05 Billion | 11.02 Billion | 10.95 Billion | 12.08 Billion | 11.85 Billion |
Net Debt | 3.77 Billion | 3.77 Billion | 5.5 Billion | 5.17 Billion | 7 Billion | 8.46 Billion |
TEXMOPIPES
SCM
1682
LILA
DYN
AGSTRA