USD 17.6
(-1.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 28.06 Billion | 22.47 Billion | 20.77 Billion | 19.65 Billion | 18.79 Billion | 16.47 Billion |
Total Current Assets | 2.6 Billion | 3.07 Billion | 16.11 Billion | 4.28 Billion | 4.01 Billion | 1.95 Billion |
Cash And Short Term Investments | - | 2.97 Billion | 950.00 | 4.22 Billion | 3.95 Billion | 1.9 Billion |
Cash and Cash Equivalents | - | 980.64 Million | 683.96 Million | 2.09 Billion | 1.7 Billion | 419.15 Million |
Short Term Investments | - | 1.99 Billion | 2.05 Billion | 2.13 Billion | 2.24 Billion | 1.48 Billion |
Net Receivables | - | 95.48 Million | 63.87 Million | 54.51 Million | 59.5 Million | 48.85 Million |
Inventory | - | -1.08 Billion | 15.29 Billion | -2.15 Billion | -1.76 Billion | -474.79 Million |
Other Current Assets | 2.6 Billion | 1.08 Billion | 757.42 Million | 2.15 Billion | 1.76 Billion | 474.79 Million |
Total Non-Current Assets | 25.45 Billion | 2.96 Billion | 1.15 Billion | 3.06 Billion | 3.51 Billion | 3.51 Billion |
Net PPE | 247.9 Million | 237.01 Million | 243.06 Million | 255.15 Million | 252.8 Million | 274.01 Million |
Good Will And Intangible Assets | 448.42 Million | 310.61 Million | 309 Million | 310.01 Million | 309.9 Million | 309.24 Million |
Good Will | 411.36 Million | 304.75 Million | 303.45 Million | 303.45 Million | 302.7 Million | 301.36 Million |
Intangible Assets | 37.06 Million | 5.86 Million | 5.55 Million | 6.56 Million | 7.19 Million | 7.87 Million |
Long-Term Investments | 95.61 Million | 2.41 Billion | 2.51 Billion | 2.5 Billion | 2.95 Billion | 2.92 Billion |
Tax Assets | - | 62.44 Million | 65.87 Million | 66.89 Million | 60.96 Million | - |
Other Non Current Assets | 24.66 Billion | -62.44 Million | -1.97 Billion | -66.89 Million | -60.96 Million | -3.51 Billion |
Other Assets | - | 16.43 Billion | 3.5 Billion | 12.29 Billion | 11.26 Billion | 11 Billion |
Total Liabilities | 25.06 Billion | 3.65 Billion | 300.03 Million | 1.72 Billion | 2.7 Billion | 2.25 Billion |
Total Current Liabilities | 11.81 Billion | 19.05 Billion | 300.03 Million | 16.2 Billion | 14.77 Billion | 11.52 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 3.3 Million | - | - | 5.1 Million |
Short Term Debt | - | 3.65 Billion | 2.03 Billion | 1.32 Billion | 1.83 Billion | 950 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.81 Billion | 15.39 Billion | -1.73 Billion | 14.88 Billion | 12.93 Billion | 10.57 Billion |
Total Non Current Liabilities | 13.24 Billion | 3.65 Billion | 2.12 Billion | 1.72 Billion | 2.7 Billion | 2.25 Billion |
Long-Term Debt | 3.31 Billion | 3.65 Billion | 2.12 Billion | 1.72 Billion | 2.7 Billion | 2.25 Billion |
Deferred Revenue Non Current | - | 3.58 Billion | 2.05 Billion | 1.64 Billion | 2.63 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.92 Billion | -3.65 Billion | -2.12 Billion | -1.72 Billion | -2.7 Billion | -2.25 Billion |
Other Liabilities | - | -19.05 Billion | -2.12 Billion | -16.2 Billion | -14.77 Billion | -11.52 Billion |
Total Equity | 3 Billion | 2.42 Billion | 2.27 Billion | 2.12 Billion | 2.01 Billion | 2.03 Billion |
Stock Holders Equity | 3 Billion | 2.42 Billion | 2.27 Billion | 2.12 Billion | 2.01 Billion | 2.03 Billion |
Common Stock | 154 Million | 136.46 Million | 136.27 Million | 135.99 Million | 135.72 Million | 135.54 Million |
Retained Earnings | 1.97 Billion | 1.86 Billion | 1.68 Billion | 1.52 Billion | 1.42 Billion | 1.33 Billion |
Accumulated other comprehensive income | 55.85 Million | 46.92 Million | 52.48 Million | 69.78 Million | 16.95 Million | 15.29 Million |
Common Stock Equity | 3 Billion | 2.42 Billion | 2.27 Billion | 2.12 Billion | 2.01 Billion | 2.03 Billion |
Capital Lease Obligation | - | 21.58 Million | 21.75 Million | 23.37 Million | 26.68 Million | - |
Total Investments | 95.61 Million | 4.41 Billion | 3.2 Billion | 4.64 Billion | 5.2 Billion | 4.41 Billion |
Total Debt | 3.31 Billion | 3.65 Billion | 2.12 Billion | 1.72 Billion | 2.7 Billion | 2.25 Billion |
Net Debt | 3.31 Billion | 2.66 Billion | 1.44 Billion | -370.8 Million | 997.02 Million | 1.83 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 28.06 Billion | 28.58 Billion | 30.14 Billion | 22.64 Billion | 22.47 Billion | 22.47 Billion |
Total Current Assets | 2.6 Billion | 2.72 Billion | 1.77 Billion | 20.83 Billion | 3.07 Billion | 3.07 Billion |
Cash And Short Term Investments | - | -2.49 Billion | 1.5 Billion | 3.16 Billion | 2.97 Billion | 2.97 Billion |
Cash and Cash Equivalents | - | 2.49 Billion | 1.5 Billion | 1.14 Billion | 980.64 Million | 980.64 Million |
Short Term Investments | - | 2.42 Billion | 2.43 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion |
Net Receivables | - | 232.45 Million | 262.31 Million | 87.02 Million | 95.48 Million | 95.48 Million |
Inventory | - | -18.48 Billion | -22.41 Billion | 16.34 Billion | -1.08 Billion | -1.08 Billion |
Other Current Assets | 2.6 Billion | 2.72 Billion | 1.77 Billion | 1.23 Billion | 1.08 Billion | 1.08 Billion |
Total Non-Current Assets | 25.45 Billion | 25.85 Billion | 28.36 Billion | 548.3 Million | 2.96 Billion | 2.96 Billion |
Net PPE | 247.9 Million | 244.52 Million | 243.46 Million | 237.2 Million | 237.01 Million | 237.01 Million |
Good Will And Intangible Assets | 448.42 Million | 452.25 Million | 453.53 Million | 311.1 Million | 310.61 Million | 310.61 Million |
Good Will | 411.36 Million | 412.21 Million | 411.4 Million | 305.12 Million | 304.75 Million | 304.75 Million |
Intangible Assets | 37.06 Million | 40.04 Million | 42.13 Million | 5.97 Million | 5.86 Million | 5.86 Million |
Long-Term Investments | 95.61 Million | 852.29 Million | 3.7 Billion | 2.43 Billion | 2.41 Billion | 2.41 Billion |
Tax Assets | - | 23.66 Billion | 23.54 Billion | - | 62.44 Million | 62.44 Million |
Other Non Current Assets | 24.66 Billion | 641.23 Million | 419.14 Million | -2.43 Billion | -62.44 Million | -62.44 Million |
Other Assets | - | 1.00 | - | 1.25 Billion | 16.43 Billion | 16.43 Billion |
Total Liabilities | 25.06 Billion | 25.62 Billion | 27.21 Billion | 20.18 Billion | 3.65 Billion | 3.65 Billion |
Total Current Liabilities | 11.81 Billion | 6.71 Billion | 6.98 Billion | 1.47 Million | 19.05 Billion | 19.05 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 129.04 Million | 146.83 Million | 1.47 Million | - | - |
Short Term Debt | - | 94.36 Million | 93.72 Million | - | 3.65 Billion | 3.65 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.81 Billion | 6.61 Billion | 6.89 Billion | 1.47 Million | 15.39 Billion | 15.39 Billion |
Total Non Current Liabilities | 13.24 Billion | 18.9 Billion | 20.23 Billion | 3.87 Billion | 3.65 Billion | 3.65 Billion |
Long-Term Debt | 3.31 Billion | 4.07 Billion | 5.48 Billion | 3.87 Billion | 3.65 Billion | 3.65 Billion |
Deferred Revenue Non Current | - | - | - | - | 3.58 Billion | 3.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.92 Billion | 14.82 Billion | 14.74 Billion | -3.87 Billion | -3.65 Billion | -3.65 Billion |
Other Liabilities | - | - | - | 16.31 Billion | -19.05 Billion | -19.05 Billion |
Total Equity | 3 Billion | 2.95 Billion | 2.92 Billion | 2.45 Billion | 2.42 Billion | 2.42 Billion |
Stock Holders Equity | 3 Billion | 2.95 Billion | 2.92 Billion | 2.45 Billion | 2.42 Billion | 2.42 Billion |
Common Stock | 154 Million | 153.94 Million | 153.83 Million | 136.67 Million | 136.46 Million | 136.46 Million |
Retained Earnings | 1.97 Billion | 1.94 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion |
Accumulated other comprehensive income | 55.85 Million | 54.91 Million | 51.93 Million | 47.01 Million | 46.92 Million | 46.92 Million |
Common Stock Equity | 3 Billion | 2.95 Billion | 2.92 Billion | 2.45 Billion | 2.42 Billion | 2.42 Billion |
Capital Lease Obligation | - | - | - | - | 21.58 Million | 21.58 Million |
Total Investments | 95.61 Million | 852.29 Million | 3.7 Billion | 2.01 Billion | 4.41 Billion | 4.41 Billion |
Total Debt | 3.31 Billion | 4.07 Billion | 5.48 Billion | 3.87 Billion | 3.65 Billion | 3.65 Billion |
Net Debt | 3.31 Billion | 1.58 Billion | 3.98 Billion | 2.73 Billion | 2.66 Billion | 2.66 Billion |
CHRUF
601179
PRISMX
PLFX
4151
002296