USD 1.89
(7.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 40.08 Billion | 29.79 Billion | 21.46 Billion | 18.69 Billion |
Total Current Assets | 22.58 Billion | 14.29 Billion | 8.94 Billion | 8.21 Billion |
Cash And Short Term Investments | 4.34 Billion | 2.7 Billion | 3.05 Billion | 3.3 Billion |
Cash and Cash Equivalents | 4.01 Billion | 2.54 Billion | 2.74 Billion | 2.93 Billion |
Short Term Investments | 322.98 Million | 160.08 Million | 315.66 Million | 362.04 Million |
Net Receivables | 162.69 Million | 67.77 Million | 27.23 Million | 34.38 Million |
Inventory | 16.84 Billion | 10.51 Billion | 5.13 Billion | 4.12 Billion |
Other Current Assets | 304.27 Million | 185.35 Million | 59.08 Million | 30.26 Million |
Total Non-Current Assets | 17.5 Billion | 15.49 Billion | 12.52 Billion | 10.48 Billion |
Net PPE | 14.78 Billion | 13.2 Billion | 10.83 Billion | 9.64 Billion |
Good Will And Intangible Assets | 864 Million | 922.06 Million | 765.8 Million | 65.5 Million |
Good Will | 730.77 Million | 727.7 Million | 425.94 Million | - |
Intangible Assets | 133.22 Million | 194.36 Million | 339.86 Million | 65.5 Million |
Long-Term Investments | 490.43 Million | 413.8 Million | 123.82 Million | 83.49 Million |
Tax Assets | 9.3 Million | 30.51 Million | 84.85 Million | 85.31 Million |
Other Non Current Assets | 1.34 Billion | 925.25 Million | 712.41 Million | 605.64 Million |
Other Assets | - | - | - | - |
Total Liabilities | 28.9 Billion | 23.22 Billion | 15.88 Billion | 14.23 Billion |
Total Current Liabilities | 11.99 Billion | 5.13 Billion | 4.14 Billion | 4.34 Billion |
Account Payables | 826.27 Million | 419.05 Million | 383.82 Million | 189.19 Million |
Tax Payables | 567.15 Million | 431.41 Million | 185.14 Million | 280.4 Million |
Short Term Debt | 9.48 Billion | 2.28 Billion | 2.7 Billion | 2.91 Billion |
Deferred Revenue | 716.52 Million | 228.42 Million | 454.11 Million | 380.55 Million |
Other Current Liabilities | 973.2 Million | 2.19 Billion | 604.99 Million | 860.86 Million |
Total Non Current Liabilities | 16.9 Billion | 18.09 Billion | 11.73 Billion | 9.89 Billion |
Long-Term Debt | 16.37 Billion | 17.64 Billion | 11.3 Billion | 9.52 Billion |
Deferred Revenue Non Current | 406.82 Million | 297 Million | 351.08 Million | 366.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 42.33 Million | 34.17 Million | - | 614 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | 11.18 Billion | 6.56 Billion | 5.58 Billion | 4.45 Billion |
Stock Holders Equity | 8.48 Billion | 5.91 Billion | 5.24 Billion | 4.45 Billion |
Common Stock | 100 Million | 161.58 Million | 155 Million | 457.63 Million |
Retained Earnings | 3.41 Billion | 2.76 Billion | 2.38 Billion | 2.11 Billion |
Accumulated other comprehensive income | - | - | - | -396 Thousand |
Common Stock Equity | 8.48 Billion | 5.91 Billion | 5.24 Billion | 4.45 Billion |
Capital Lease Obligation | 2.4 Billion | 2.61 Billion | 2.59 Billion | 2.42 Billion |
Total Investments | 813.42 Million | 573.89 Million | 439.48 Million | 445.53 Million |
Total Debt | 25.85 Billion | 19.93 Billion | 14 Billion | 12.43 Billion |
Net Debt | 21.83 Billion | 17.38 Billion | 11.26 Billion | 9.49 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 40.08 Billion | 40.08 Billion | 34.25 Billion | 29.79 Billion | 29.79 Billion | 25.87 Billion |
Total Current Assets | 22.58 Billion | 22.58 Billion | 18.78 Billion | 14.29 Billion | 14.29 Billion | 11.29 Billion |
Cash And Short Term Investments | 4.34 Billion | 4.34 Billion | 3.7 Billion | 2.7 Billion | 2.7 Billion | 1.7 Billion |
Cash and Cash Equivalents | 4.01 Billion | 4.01 Billion | 3.56 Billion | 2.54 Billion | 2.54 Billion | 1.7 Billion |
Short Term Investments | 322.98 Million | 322.98 Million | 139.69 Million | 160.08 Million | 160.08 Million | 216.6 Million |
Net Receivables | 162.69 Million | 162.69 Million | 93.86 Million | 67.77 Million | 67.77 Million | 89.87 Million |
Inventory | 16.84 Billion | 16.84 Billion | 13.83 Billion | 10.51 Billion | 10.51 Billion | 8.27 Billion |
Other Current Assets | 304.27 Million | 304.27 Million | 279.57 Million | 185.35 Million | 185.35 Million | 1.32 Billion |
Total Non-Current Assets | 17.5 Billion | 17.5 Billion | 15.46 Billion | 15.49 Billion | 15.49 Billion | 14.57 Billion |
Net PPE | 14.78 Billion | 14.78 Billion | 12.88 Billion | 13.2 Billion | 13.2 Billion | 12.04 Billion |
Good Will And Intangible Assets | 864 Million | 864 Million | 895.06 Million | 922.06 Million | 922.06 Million | 303.34 Million |
Good Will | 730.77 Million | 730.77 Million | 727.7 Million | 727.7 Million | 727.7 Million | 732.75 Million |
Intangible Assets | 133.22 Million | 133.22 Million | 167.36 Million | 194.36 Million | 194.36 Million | 303.34 Million |
Long-Term Investments | 490.43 Million | 490.43 Million | 420.83 Million | 413.8 Million | 413.8 Million | 139.76 Million |
Tax Assets | 9.3 Million | 9.3 Million | 32.66 Million | 30.51 Million | 30.51 Million | -139.76 Million |
Other Non Current Assets | 1.34 Billion | 1.34 Billion | 1.23 Billion | 925.25 Million | 925.25 Million | 2.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.9 Billion | 28.9 Billion | 24.81 Billion | 23.22 Billion | 23.22 Billion | 20.3 Billion |
Total Current Liabilities | 11.99 Billion | 11.99 Billion | 4.62 Billion | 5.13 Billion | 5.13 Billion | 6.04 Billion |
Account Payables | 826.27 Million | 826.27 Million | 237.8 Million | 419.05 Million | 419.05 Million | 466.79 Million |
Tax Payables | 567.15 Million | 567.15 Million | 408.65 Million | 431.41 Million | 431.41 Million | 215.94 Million |
Short Term Debt | 9.48 Billion | 9.48 Billion | 2.67 Billion | 2.28 Billion | 2.28 Billion | 3.91 Billion |
Deferred Revenue | 716.52 Million | 716.52 Million | 63.87 Million | 228.42 Million | 228.42 Million | 69.71 Million |
Other Current Liabilities | 973.2 Million | 973.2 Million | 1.64 Billion | 2.19 Billion | 2.19 Billion | 1.58 Billion |
Total Non Current Liabilities | 16.9 Billion | 16.9 Billion | 20.18 Billion | 18.09 Billion | 18.09 Billion | 14.25 Billion |
Long-Term Debt | 16.37 Billion | 16.37 Billion | 19.74 Billion | 17.64 Billion | 17.64 Billion | 13.45 Billion |
Deferred Revenue Non Current | 406.82 Million | 406.82 Million | - | 297 Million | 297 Million | 337.98 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.33 Million | 42.33 Million | 445.82 Million | 34.17 Million | 34.17 Million | 248.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.18 Billion | 11.18 Billion | 9.44 Billion | 6.56 Billion | 6.56 Billion | 5.99 Billion |
Stock Holders Equity | 8.48 Billion | 8.48 Billion | 8.07 Billion | 5.91 Billion | 5.91 Billion | 5.56 Billion |
Common Stock | 100 Million | 100 Million | 1.09 Billion | 161.58 Million | 161.58 Million | - |
Retained Earnings | 3.41 Billion | 3.41 Billion | 3 Billion | 2.76 Billion | 2.76 Billion | 2.16 Billion |
Accumulated other comprehensive income | - | - | - | - | - | 148 Thousand |
Common Stock Equity | 8.48 Billion | 8.48 Billion | 8.07 Billion | 5.91 Billion | 5.91 Billion | 5.56 Billion |
Capital Lease Obligation | 2.4 Billion | 2.4 Billion | 2.54 Billion | 2.61 Billion | 2.61 Billion | 2.11 Billion |
Total Investments | 813.42 Million | 813.42 Million | 560.52 Million | 573.89 Million | 573.89 Million | 356.36 Million |
Total Debt | 25.85 Billion | 25.85 Billion | 22.41 Billion | 19.93 Billion | 19.93 Billion | 13.45 Billion |
Net Debt | 21.83 Billion | 21.83 Billion | 18.85 Billion | 17.38 Billion | 17.38 Billion | 11.74 Billion |
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