USD 20.89
(-0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3180.15 Billion | 3050.7 Billion | 3169.94 Billion | 2819.62 Billion | 2434.07 Billion | 2354.5 Billion |
Total Current Assets | 981 Billion | 539.27 Billion | 742.01 Billion | 702.65 Billion | 489.96 Billion | 502.45 Billion |
Cash And Short Term Investments | -27.89 Billion | 458.25 Billion | 654.54 Billion | 621.5 Billion | 414.3 Billion | 414.26 Billion |
Cash and Cash Equivalents | 341.41 Billion | 237.46 Billion | 355.36 Billion | 387 Billion | 168.66 Billion | 184.89 Billion |
Short Term Investments | 266.64 Billion | 220.78 Billion | 299.17 Billion | 234.49 Billion | 245.63 Billion | 229.36 Billion |
Net Receivables | 96.69 Billion | 81.02 Billion | 87.47 Billion | 81.15 Billion | 75.65 Billion | 88.19 Billion |
Inventory | -68.8 Billion | -868.8 Billion | -925.52 Billion | -954.26 Billion | -729.25 Billion | -726.43 Billion |
Other Current Assets | 981 Billion | 868.8 Billion | 925.52 Billion | 954.26 Billion | 729.25 Billion | 726.43 Billion |
Total Non-Current Assets | 2198.87 Billion | 1238.9 Billion | 1309.56 Billion | 963.65 Billion | 781.53 Billion | 615.59 Billion |
Net PPE | 11.85 Billion | 11.51 Billion | 10.83 Billion | 11 Billion | 10.56 Billion | 9.9 Billion |
Good Will And Intangible Assets | 69.02 Billion | 69.02 Billion | 69.02 Billion | 68.95 Billion | 68.95 Billion | 68.95 Billion |
Good Will | 69.02 Billion | 69.02 Billion | 69.02 Billion | 68.95 Billion | 68.95 Billion | 68.95 Billion |
Intangible Assets | 400 Million | - | - | - | - | - |
Long-Term Investments | 1017.94 Billion | 1158.37 Billion | 1229.7 Billion | 883.7 Billion | 702.02 Billion | 536.73 Billion |
Tax Assets | 1516.66 Billion | 13.34 Billion | 20.6 Billion | 20 Billion | 16.69 Billion | 17.59 Billion |
Other Non Current Assets | -416.61 Billion | -13.34 Billion | -20.6 Billion | -20 Billion | -16.69 Billion | -17.59 Billion |
Other Assets | 275 Million | 1272.53 Billion | 1118.37 Billion | 1153.31 Billion | 1162.58 Billion | 1236.45 Billion |
Total Liabilities | 2888.5 Billion | 2777.5 Billion | 2899.88 Billion | 2546.7 Billion | 2169.26 Billion | 2089.18 Billion |
Total Current Liabilities | 958.56 Billion | 26.93 Billion | 23.75 Billion | 19.32 Billion | 24.2 Billion | 20.18 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 32.09 Billion | 26.93 Billion | 23.75 Billion | 19.32 Billion | 24.2 Billion | 20.18 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 926.46 Billion | -26.93 Billion | -23.75 Billion | -19.32 Billion | -24.2 Billion | -20.18 Billion |
Total Non Current Liabilities | 1929.66 Billion | 2497.61 Billion | 280.11 Billion | 262.93 Billion | 240.85 Billion | 229.34 Billion |
Long-Term Debt | 302.2 Billion | 275.98 Billion | 280.11 Billion | 262.93 Billion | 240.85 Billion | 229.34 Billion |
Deferred Revenue Non Current | - | - | 268.66 Billion | 250.37 Billion | 230.61 Billion | 222.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1627.46 Billion | 2221.63 Billion | -280.11 Billion | -262.93 Billion | -240.85 Billion | -229.34 Billion |
Other Liabilities | 275 Million | 252.96 Billion | 2596.01 Billion | 2264.44 Billion | 1904.2 Billion | 1839.65 Billion |
Total Equity | 291.64 Billion | 273.19 Billion | 270.06 Billion | 272.92 Billion | 264.81 Billion | 265.32 Billion |
Stock Holders Equity | 291.64 Billion | 273.19 Billion | 270.06 Billion | 272.92 Billion | 264.81 Billion | 265.32 Billion |
Common Stock | 56.36 Billion | 58.95 Billion | 62.39 Billion | 85.98 Billion | 91.72 Billion | 118.89 Billion |
Retained Earnings | 224.67 Billion | 207 Billion | 188.06 Billion | 164.08 Billion | 156.31 Billion | 136.31 Billion |
Accumulated other comprehensive income | -17.78 Billion | -21.15 Billion | -5.1 Billion | -1.65 Billion | -6.63 Billion | -12.21 Billion |
Common Stock Equity | 291.64 Billion | 273.19 Billion | 270.06 Billion | 272.92 Billion | 264.81 Billion | 265.32 Billion |
Capital Lease Obligation | 7.83 Billion | 8.36 Billion | 8.94 Billion | 8.54 Billion | 8.12 Billion | - |
Total Investments | 358.85 Billion | 1379.15 Billion | 1528.88 Billion | 1118.19 Billion | 947.66 Billion | 766.1 Billion |
Total Debt | 334.3 Billion | 302.91 Billion | 303.87 Billion | 282.25 Billion | 265.06 Billion | 249.52 Billion |
Net Debt | -7.11 Billion | 65.45 Billion | -51.49 Billion | -104.75 Billion | 96.39 Billion | 64.63 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3324.29 Billion | 3257.99 Billion | 3273.8 Billion | 3180.15 Billion | 3180.15 Billion | 3153.09 Billion |
Total Current Assets | 295.33 Billion | 1054.31 Billion | 1041.63 Billion | 981 Billion | 981 Billion | 613.53 Billion |
Cash And Short Term Investments | 295.33 Billion | 315.23 Billion | 313.4 Billion | -27.89 Billion | -27.89 Billion | 525.33 Billion |
Cash and Cash Equivalents | 303.74 Billion | 329 Billion | 321.26 Billion | 341.41 Billion | 341.41 Billion | 359.72 Billion |
Short Term Investments | 315.71 Billion | 291.29 Billion | 313.07 Billion | 266.64 Billion | 266.64 Billion | 165.61 Billion |
Net Receivables | 106.22 Billion | 95.81 Billion | 100.85 Billion | 96.69 Billion | 96.69 Billion | 88.2 Billion |
Inventory | - | -411.04 Billion | -414.25 Billion | -68.8 Billion | -68.8 Billion | -1049.83 Billion |
Other Current Assets | -106.22 Billion | 1054.31 Billion | 1041.63 Billion | 981 Billion | 981 Billion | 1049.83 Billion |
Total Non-Current Assets | 3028.7 Billion | 2203.68 Billion | 2232.16 Billion | 2198.87 Billion | 2198.87 Billion | 1166.12 Billion |
Net PPE | 12.03 Billion | 20.62 Billion | 11.9 Billion | 11.85 Billion | 11.85 Billion | 11.82 Billion |
Good Will And Intangible Assets | 69.02 Billion | 69.02 Billion | 69.02 Billion | 69.02 Billion | 69.02 Billion | 69.02 Billion |
Good Will | 69.02 Billion | 69.02 Billion | 69.02 Billion | 69.02 Billion | 69.02 Billion | 69.02 Billion |
Intangible Assets | 1.9 Billion | 2 Billion | - | - | - | - |
Long-Term Investments | 1053.12 Billion | 361.46 Billion | 342.71 Billion | 1017.94 Billion | 1017.94 Billion | 1085.28 Billion |
Tax Assets | -323.42 Billion | 1537.83 Billion | 1562.1 Billion | 1516.66 Billion | 1516.66 Billion | - |
Other Non Current Assets | 2217.94 Billion | 214.74 Billion | 246.43 Billion | -416.61 Billion | -416.61 Billion | -1166.12 Billion |
Other Assets | 257 Million | - | - | 275 Million | 275 Million | 1373.42 Billion |
Total Liabilities | 3027.78 Billion | 2964.1 Billion | 2980.25 Billion | 2888.5 Billion | 2888.5 Billion | 2866.02 Billion |
Total Current Liabilities | 1048.43 Billion | 1036.76 Billion | 1024.36 Billion | 958.56 Billion | 958.56 Billion | 40.19 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 38.44 Billion | 418.8 Billion | 368.55 Billion | 32.09 Billion | 32.09 Billion | 40.19 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -38.44 Billion | 617.95 Billion | 655.81 Billion | 926.46 Billion | 926.46 Billion | -40.19 Billion |
Total Non Current Liabilities | 3027.52 Billion | 1927.34 Billion | 1955.88 Billion | 1929.66 Billion | 1929.66 Billion | 290.35 Billion |
Long-Term Debt | 296.92 Billion | 280.2 Billion | 296.34 Billion | 302.2 Billion | 302.2 Billion | 290.35 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -296.92 Billion | 1647.14 Billion | 1659.54 Billion | 1627.46 Billion | 1627.46 Billion | -290.35 Billion |
Other Liabilities | -1048.17 Billion | - | - | 275 Million | 275 Million | 2535.47 Billion |
Total Equity | 296.51 Billion | 293.89 Billion | 293.55 Billion | 291.64 Billion | 291.64 Billion | 287.06 Billion |
Stock Holders Equity | 296.51 Billion | 293.89 Billion | 293.55 Billion | 291.64 Billion | 291.64 Billion | 287.06 Billion |
Common Stock | 48.33 Billion | 51.37 Billion | 54.31 Billion | 56.36 Billion | 56.36 Billion | 56.71 Billion |
Retained Earnings | 237.95 Billion | 233.59 Billion | 228.9 Billion | 224.67 Billion | 224.67 Billion | 223.74 Billion |
Accumulated other comprehensive income | -14.33 Billion | -17.62 Billion | -18.05 Billion | -17.78 Billion | -17.78 Billion | -21.79 Billion |
Common Stock Equity | 296.51 Billion | 293.89 Billion | 293.55 Billion | 291.64 Billion | 291.64 Billion | 287.06 Billion |
Capital Lease Obligation | - | 9.31 Billion | 9.59 Billion | 7.83 Billion | 7.83 Billion | - |
Total Investments | 323.42 Billion | 361.46 Billion | 342.71 Billion | 358.85 Billion | 358.85 Billion | 1250.89 Billion |
Total Debt | 335.36 Billion | 708.31 Billion | 664.89 Billion | 334.3 Billion | 334.3 Billion | 330.55 Billion |
Net Debt | 31.62 Billion | 379.31 Billion | 343.63 Billion | -7.11 Billion | -7.11 Billion | -29.16 Billion |
EFC-PE
DM
AARTIIND
6840
DLB
5511