USD 47.05
(-4.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 30.45 Billion | 28.39 Billion | 26.96 Billion | 25.21 Billion | 21.7 Billion | 18.48 Billion |
Total Current Assets | 464.49 Million | 780.01 Million | 1.1 Billion | 1.75 Billion | 338.06 Million | 322.99 Million |
Cash And Short Term Investments | 460.87 Million | 766.41 Million | 1.08 Billion | 1.73 Billion | 317.48 Million | 300.12 Million |
Cash and Cash Equivalents | 460.87 Million | 766.41 Million | 1.08 Billion | 1.73 Billion | 317.48 Million | 300.12 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 340.71 Million | 24.6 Million | - | - | - | - |
Inventory | -945.81 Million | -24.6 Million | - | - | - | - |
Other Current Assets | 608.72 Million | 13.59 Million | 21.79 Million | 23.61 Million | 270.17 Million | 22.87 Million |
Total Non-Current Assets | 29.98 Billion | 27.61 Billion | 25.86 Billion | 23.45 Billion | 21.37 Billion | 18.15 Billion |
Net PPE | 27.43 Billion | 25.88 Billion | 24.4 Billion | 22.18 Billion | 20.26 Billion | 17.51 Billion |
Good Will And Intangible Assets | -640.34 Million | -309.17 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 69.4 Million | 64.7 Million | 73.2 Million | 52.6 Million | 46.5 Million | 40.6 Million |
Tax Assets | 640.34 Million | 309.17 Million | - | - | - | - |
Other Non Current Assets | 2.48 Billion | 1.66 Billion | 1.37 Billion | 1.22 Billion | 1.05 Billion | 601.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.29 Billion | 21.75 Billion | 19.96 Billion | 19.14 Billion | 16.08 Billion | 13.67 Billion |
Total Current Liabilities | 1.3 Billion | 844.55 Million | 750.57 Million | 635.38 Million | 660.18 Million | 501.65 Million |
Account Payables | 1.16 Billion | 696.89 Million | 611.75 Million | 492.47 Million | 516.49 Million | 382.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.2 Billion | 2.62 Billion | 2.13 Billion | 1.93 Billion | 20 Million | 602 Million |
Deferred Revenue | 143.86 Million | 147.65 Million | 138.81 Million | 142.91 Million | 143.69 Million | 119.52 Million |
Other Current Liabilities | -3.2 Billion | -2.62 Billion | -2.13 Billion | -1.93 Billion | -20 Million | -602 Million |
Total Non Current Liabilities | 21.98 Billion | 20.9 Billion | 19.2 Billion | 18.5 Billion | 15.42 Billion | 13.17 Billion |
Long-Term Debt | 19.18 Billion | 18.64 Billion | 17.02 Billion | 16.51 Billion | 13.57 Billion | 11.53 Billion |
Deferred Revenue Non Current | 143.86 Million | 147.65 Million | 138.81 Million | 142.91 Million | 143.69 Million | 119.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.37 Billion | 1.14 Billion | 1.03 Billion | 929.78 Million | 953.36 Million | 871.05 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.16 Billion | 6.64 Billion | 7 Billion | 6.07 Billion | 5.62 Billion | 4.8 Billion |
Stock Holders Equity | 7.16 Billion | 6.64 Billion | 7 Billion | 6.07 Billion | 5.62 Billion | 4.8 Billion |
Common Stock | 1.11 Million | 1.1 Million | 1.14 Million | 1.13 Million | 1.13 Million | 1.11 Million |
Retained Earnings | 3.86 Billion | 3.38 Billion | 3.6 Billion | 3.27 Billion | 2.84 Billion | 2.33 Billion |
Accumulated other comprehensive income | 1.77 Million | 2.35 Million | -1.8 Million | 325 Thousand | -1.39 Million | - |
Common Stock Equity | 7.16 Billion | 6.64 Billion | 7 Billion | 6.07 Billion | 5.62 Billion | 4.8 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 69.4 Million | 64.7 Million | 73.2 Million | 52.6 Million | 46.5 Million | 40.6 Million |
Total Debt | 19.18 Billion | 18.64 Billion | 17.02 Billion | 16.51 Billion | 13.57 Billion | 11.53 Billion |
Net Debt | 18.72 Billion | 17.87 Billion | 15.93 Billion | 14.78 Billion | 13.26 Billion | 11.23 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 31.01 Billion | 30.91 Billion | 30.45 Billion | 30.45 Billion | 29.67 Billion | 29.75 Billion |
Total Current Assets | 455.65 Million | 555.92 Million | 464.49 Million | 464.49 Million | 515.73 Million | 580.43 Million |
Cash And Short Term Investments | 455.65 Million | 554.37 Million | 460.87 Million | 460.87 Million | 512.08 Million | 576.73 Million |
Cash and Cash Equivalents | 455.65 Million | 554.37 Million | 460.87 Million | 460.87 Million | 512.08 Million | 576.73 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 368.24 Million | 375.27 Million | 340.71 Million | 340.71 Million | 307.77 Million | 12.3 Million |
Inventory | 1.00 | 1.00 | -945.81 Million | -945.81 Million | 2.00 | 1.00 |
Other Current Assets | 614.61 Million | 7.15 Million | 608.72 Million | 608.72 Million | 3.64 Million | 3.7 Million |
Total Non-Current Assets | 30.56 Billion | 30.35 Billion | 29.98 Billion | 29.98 Billion | 29.15 Billion | 29.17 Billion |
Net PPE | 27.92 Billion | 27.63 Billion | 27.43 Billion | 27.43 Billion | 26.76 Billion | 26.62 Billion |
Good Will And Intangible Assets | - | - | -640.34 Million | -640.34 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 79 Million | 69.5 Million | 69.4 Million | 69.4 Million | 65.9 Million | 65.6 Million |
Tax Assets | - | - | 640.34 Million | 640.34 Million | - | - |
Other Non Current Assets | 2.56 Billion | 2.65 Billion | 2.48 Billion | 2.48 Billion | 2.32 Billion | 2.49 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.71 Billion | 23.68 Billion | 23.29 Billion | 23.29 Billion | 22.71 Billion | 22.9 Billion |
Total Current Liabilities | 2.61 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.54 Billion | 1.56 Billion |
Account Payables | 916.99 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.4 Billion | 1.42 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.69 Billion | 1.72 Billion | 3.2 Billion | 3.2 Billion | 26.82 Million | 1.3 Billion |
Deferred Revenue | 128.99 Million | 138.18 Million | 143.86 Million | 143.86 Million | 141.48 Million | 141.29 Million |
Other Current Liabilities | -128.99 Million | -1.72 Billion | -3.2 Billion | -3.2 Billion | -26.82 Million | -1.3 Billion |
Total Non Current Liabilities | 21.09 Billion | 22.38 Billion | 21.98 Billion | 21.98 Billion | 21.16 Billion | 21.33 Billion |
Long-Term Debt | 17.98 Billion | 19.47 Billion | 19.18 Billion | 19.18 Billion | 18.64 Billion | 18.89 Billion |
Deferred Revenue Non Current | 128.99 Million | 138.18 Million | 143.86 Million | 143.86 Million | 141.48 Million | 141.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.65 Billion | 1.45 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion | 1.26 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.3 Billion | 7.23 Billion | 7.16 Billion | 7.16 Billion | 6.96 Billion | 6.85 Billion |
Stock Holders Equity | 7.3 Billion | 7.23 Billion | 7.16 Billion | 7.16 Billion | 6.96 Billion | 6.85 Billion |
Common Stock | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
Retained Earnings | 4.01 Billion | 3.94 Billion | 3.86 Billion | 3.86 Billion | 3.68 Billion | 3.58 Billion |
Accumulated other comprehensive income | 151 Thousand | 662 Thousand | 1.77 Million | 1.77 Million | 1.38 Million | 1.52 Million |
Common Stock Equity | 7.3 Billion | 7.23 Billion | 7.16 Billion | 7.16 Billion | 6.96 Billion | 6.85 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 79 Million | 69.5 Million | 69.4 Million | 69.4 Million | 65.9 Million | 65.6 Million |
Total Debt | 19.67 Billion | 19.47 Billion | 19.18 Billion | 19.18 Billion | 18.64 Billion | 18.89 Billion |
Net Debt | 19.22 Billion | 18.92 Billion | 18.72 Billion | 18.72 Billion | 18.13 Billion | 18.31 Billion |
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