USD 28.07
(-4.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 49.42 Billion | 43.28 Billion | 41.98 Billion | 39.47 Billion | 35.75 Billion | 23.36 Billion |
Total Current Assets | 3.29 Billion | 3.2 Billion | 2.36 Billion | 1.65 Billion | 1.36 Billion | 889 Million |
Cash And Short Term Investments | 792 Million | 642 Million | 410 Million | 355 Million | 304 Million | 94 Million |
Cash and Cash Equivalents | 792 Million | 642 Million | 410 Million | 355 Million | 304 Million | 94 Million |
Short Term Investments | - | - | - | - | 41 Million | - |
Net Receivables | 2.07 Billion | 2.56 Billion | 1.95 Billion | 1.29 Billion | 720 Million | 588 Million |
Inventory | 65 Million | 18 Million | 20 Million | 22 Million | 202 Million | 105 Million |
Other Current Assets | 369 Million | 53 Million | 83 Million | 45 Million | 137 Million | 102 Million |
Total Non-Current Assets | 46.12 Billion | 40.07 Billion | 39.62 Billion | 37.82 Billion | 34.39 Billion | 22.47 Billion |
Net PPE | 44.03 Billion | 37.82 Billion | 37.91 Billion | 36.09 Billion | 32.64 Billion | 21.26 Billion |
Good Will And Intangible Assets | 861 Million | 1.8 Billion | 849 Million | 970 Million | 1.19 Billion | 828 Million |
Good Will | 854 Million | 1.8 Billion | 849 Million | 970 Million | 949 Million | 828 Million |
Intangible Assets | 7 Million | 208 Million | 218 Million | 233 Million | 241 Million | - |
Long-Term Investments | 1.1 Billion | 451 Million | 455 Million | 372 Million | 360 Million | 291 Million |
Tax Assets | 102 Million | 70 Million | 401 Million | 382 Million | 4 Million | 2 Million |
Other Non Current Assets | 21 Million | -70 Million | - | - | 193 Million | 89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.29 Billion | 26.46 Billion | 27.76 Billion | 27.74 Billion | 17.88 Billion | 9.07 Billion |
Total Current Liabilities | 8.33 Billion | 3.02 Billion | 3.06 Billion | 3.29 Billion | 1.42 Billion | 810 Million |
Account Payables | 184 Million | 3.02 Billion | 3.06 Billion | 3.29 Billion | 118 Million | 60 Million |
Tax Payables | 35 Million | 74 Million | 3 Million | - | - | - |
Short Term Debt | 1.92 Billion | 1.32 Billion | 1.47 Billion | 916 Million | 623 Million | 364 Million |
Deferred Revenue | 51 Million | - | -7.88 Billion | -8.54 Billion | 558 Million | 370 Million |
Other Current Liabilities | 6.17 Billion | -1.32 Billion | 6.41 Billion | 7.62 Billion | 125 Million | 16 Million |
Total Non Current Liabilities | 23.95 Billion | 23.44 Billion | 24.69 Billion | 24.45 Billion | 16.45 Billion | 8.26 Billion |
Long-Term Debt | 14.18 Billion | 13.81 Billion | 13.51 Billion | 12.82 Billion | 11.68 Billion | 5.17 Billion |
Deferred Revenue Non Current | 470 Million | - | - | - | 1.04 Billion | -7.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.48 Billion | 4.36 Billion | 6.16 Billion | 7.43 Billion | 141 Million | 7.83 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.12 Billion | 16.82 Billion | 14.22 Billion | 11.72 Billion | 17.87 Billion | 14.29 Billion |
Stock Holders Equity | 5.78 Billion | 5.87 Billion | 3.66 Billion | 1.17 Billion | 7.34 Billion | 7.68 Billion |
Common Stock | - | - | - | - | 1.45 Billion | 2 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 5.78 Billion | 5.87 Billion | 3.66 Billion | 1.17 Billion | 7.34 Billion | 10.49 Billion |
Common Stock Equity | 5.78 Billion | 5.87 Billion | 3.66 Billion | 1.17 Billion | 7.34 Billion | 7.68 Billion |
Capital Lease Obligation | 470 Million | 364 Million | 371 Million | 392 Million | 345 Million | - |
Total Investments | 1.1 Billion | 451 Million | 455 Million | 372 Million | 401 Million | 291 Million |
Total Debt | 16.57 Billion | 15.14 Billion | 13.51 Billion | 12.82 Billion | 12.3 Billion | 5.54 Billion |
Net Debt | 15.78 Billion | 14.49 Billion | 13.1 Billion | 12.46 Billion | 11.99 Billion | 5.44 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 42.61 Billion | 44.24 Billion | 49.42 Billion | 49.42 Billion | 43.8 Billion | 44.2 Billion |
Total Current Assets | 2.94 Billion | 2.76 Billion | 3.29 Billion | 3.29 Billion | 2.71 Billion | 3.05 Billion |
Cash And Short Term Investments | 644 Million | 668 Million | 792 Million | 792 Million | 328 Million | 343 Million |
Cash and Cash Equivalents | 644 Million | 668 Million | 792 Million | 792 Million | 328 Million | 343 Million |
Short Term Investments | - | 129 Million | - | - | 111 Million | 117 Million |
Net Receivables | 1.93 Billion | 741 Million | 2.07 Billion | 2.07 Billion | 1.61 Billion | 1.62 Billion |
Inventory | 24 Million | 27 Million | 65 Million | 65 Million | 23 Million | 23 Million |
Other Current Assets | 346 Million | 1.33 Billion | 369 Million | 369 Million | 124 Million | 81 Million |
Total Non-Current Assets | 39.66 Billion | 41.47 Billion | 46.12 Billion | 46.12 Billion | 41.08 Billion | 41.15 Billion |
Net PPE | 37.76 Billion | 39.48 Billion | 44.03 Billion | 44.03 Billion | 39.2 Billion | 39.24 Billion |
Good Will And Intangible Assets | 794 Million | 847 Million | 861 Million | 861 Million | 814 Million | 797 Million |
Good Will | 794 Million | 847 Million | 854 Million | 854 Million | 807 Million | 790 Million |
Intangible Assets | - | - | 7 Million | 7 Million | 7 Million | 7 Million |
Long-Term Investments | 881 Million | 911 Million | 1.1 Billion | 1.1 Billion | 554 Million | 561 Million |
Tax Assets | 90 Million | 81 Million | 102 Million | 102 Million | 56 Million | 71 Million |
Other Non Current Assets | 140 Million | 147 Million | 21 Million | 21 Million | 456 Million | 483 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.77 Billion | 28.22 Billion | 32.29 Billion | 32.29 Billion | 26.04 Billion | 27.71 Billion |
Total Current Liabilities | 7.33 Billion | 7.11 Billion | 8.33 Billion | 8.33 Billion | 6.08 Billion | 7.85 Billion |
Account Payables | 125 Million | 132 Million | 184 Million | 184 Million | 166 Million | 139 Million |
Tax Payables | 7 Million | 21 Million | 35 Million | 35 Million | 30 Million | 42 Million |
Short Term Debt | 1.36 Billion | 1.42 Billion | 1.92 Billion | 1.92 Billion | 1.05 Billion | 1.02 Billion |
Deferred Revenue | 23 Million | 37 Million | 51 Million | 51 Million | 755 Million | 926 Million |
Other Current Liabilities | 5.82 Billion | 5.51 Billion | 6.17 Billion | 6.17 Billion | 4.11 Billion | 5.76 Billion |
Total Non Current Liabilities | 20.43 Billion | 21.11 Billion | 23.95 Billion | 23.95 Billion | 19.95 Billion | 19.85 Billion |
Long-Term Debt | 12.84 Billion | 13.09 Billion | 14.18 Billion | 14.18 Billion | 12.74 Billion | 12.77 Billion |
Deferred Revenue Non Current | - | - | 470 Million | 470 Million | 867 Million | 823 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.05 Billion | 2.22 Billion | 3.48 Billion | 3.48 Billion | 608 Million | 618 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.83 Billion | 16.01 Billion | 17.12 Billion | 17.12 Billion | 17.75 Billion | 16.49 Billion |
Stock Holders Equity | 5.52 Billion | 6.09 Billion | 5.78 Billion | 5.78 Billion | 6.67 Billion | 5.38 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -4.86 Billion | -4.34 Billion | 5.78 Billion | -4.65 Billion | -3.91 Billion | -5.2 Billion |
Common Stock Equity | 5.52 Billion | 6.09 Billion | 5.78 Billion | 5.78 Billion | 6.67 Billion | 5.38 Billion |
Capital Lease Obligation | 26 Million | 28 Million | 470 Million | 470 Million | 25 Million | 26 Million |
Total Investments | 881 Million | 911 Million | 1.1 Billion | 1.1 Billion | 554 Million | 561 Million |
Total Debt | 14.2 Billion | 14.51 Billion | 16.57 Billion | 16.57 Billion | 13.79 Billion | 13.79 Billion |
Net Debt | 13.55 Billion | 13.85 Billion | 15.78 Billion | 15.78 Billion | 13.46 Billion | 13.45 Billion |
ECOR
CMEIF
ZEUCF
688017
CHWWF
6910