USD 30.42
(-6.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 100.78 Billion | 72.96 Billion | 73.96 Billion | 61.33 Billion | 56.3 Billion | 36.58 Billion |
Total Current Assets | 7.97 Billion | 1.27 Billion | 1.4 Billion | 867 Million | 827 Million | 764 Million |
Cash And Short Term Investments | 2.72 Billion | 1.27 Billion | 1.4 Billion | 867 Million | 827 Million | 764 Million |
Cash and Cash Equivalents | 1.85 Billion | 1.27 Billion | 1.4 Billion | 867 Million | 827 Million | 540 Million |
Short Term Investments | 866 Million | 1.12 Billion | 556 Million | 574 Million | 167 Million | 224 Million |
Net Receivables | 3.73 Billion | 2.34 Billion | 1.92 Billion | 1.53 Billion | 1.8 Billion | 1.1 Billion |
Inventory | 512 Million | 531 Million | 400 Million | 221 Million | 242 Million | 141 Million |
Other Current Assets | 1.01 Billion | 315 Million | -2.32 Billion | -1.75 Billion | -2.04 Billion | 400 Million |
Total Non-Current Assets | 92.8 Billion | 71.69 Billion | 72.55 Billion | 60.46 Billion | 55.48 Billion | 35.81 Billion |
Net PPE | 48.54 Billion | 37.99 Billion | 39.31 Billion | 32.1 Billion | 23.01 Billion | 12.81 Billion |
Good Will And Intangible Assets | 30.33 Billion | 20.61 Billion | 23.19 Billion | 18.4 Billion | 20.93 Billion | 11.63 Billion |
Good Will | 14.48 Billion | 8.78 Billion | 8.97 Billion | 6.63 Billion | 6.55 Billion | 3.85 Billion |
Intangible Assets | 15.84 Billion | 11.82 Billion | 14.21 Billion | 11.76 Billion | 14.38 Billion | 11.63 Billion |
Long-Term Investments | 10.34 Billion | 6.11 Billion | 5.2 Billion | 5.95 Billion | 5.11 Billion | 4.59 Billion |
Tax Assets | 107 Million | 6.97 Billion | 4.85 Billion | 4 Billion | 5.99 Billion | 6.58 Billion |
Other Non Current Assets | 3.47 Billion | - | - | - | 416 Million | 190 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 66.76 Billion | 47.41 Billion | 47.57 Billion | 39.65 Billion | 34.13 Billion | 21.91 Billion |
Total Current Liabilities | 11.7 Billion | 8.37 Billion | 8.66 Billion | 5.52 Billion | 5.43 Billion | 2.41 Billion |
Account Payables | 2.25 Billion | 1.87 Billion | 1.87 Billion | 1.46 Billion | 854 Million | 463 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.38 Billion | 3.56 Billion | 3.54 Billion | 1.89 Billion | 1.57 Billion | 985 Million |
Deferred Revenue | 490 Million | 460 Million | 338 Million | 256 Million | 307 Million | 154 Million |
Other Current Liabilities | 2.57 Billion | 2.48 Billion | 2.89 Billion | 1.91 Billion | 2.7 Billion | 815 Million |
Total Non Current Liabilities | 55.06 Billion | 47.41 Billion | 47.57 Billion | 39.65 Billion | 34.13 Billion | 21.91 Billion |
Long-Term Debt | 39.87 Billion | 30.23 Billion | 29.25 Billion | 23.17 Billion | 21.01 Billion | 15.1 Billion |
Deferred Revenue Non Current | 462 Million | 254 Million | 366 Million | 467 Million | 246 Million | 323 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.82 Billion | 1.81 Billion | 2.87 Billion | 2.9 Billion | 1.92 Billion | 957 Million |
Other Liabilities | - | -8.37 Billion | -8.66 Billion | -5.52 Billion | -5.43 Billion | -2.41 Billion |
Total Equity | 34.01 Billion | 44.79 Billion | 45.91 Billion | 37.96 Billion | 38.34 Billion | 23.86 Billion |
Stock Holders Equity | 6.23 Billion | 25.55 Billion | 26.39 Billion | 21.67 Billion | 22.17 Billion | 14.66 Billion |
Common Stock | 6.19 Billion | 6.09 Billion | 6.07 Billion | 5.52 Billion | 5.49 Billion | 4.91 Billion |
Retained Earnings | -3.24 Billion | -2.65 Billion | -2.12 Billion | -2.28 Billion | -1.43 Billion | -856 Million |
Accumulated other comprehensive income | 2.37 Billion | 1.93 Billion | 1.75 Billion | 992 Million | 983 Million | -1.84 Billion |
Common Stock Equity | 6.23 Billion | 25.55 Billion | 26.39 Billion | 21.67 Billion | 22.17 Billion | 14.66 Billion |
Capital Lease Obligation | 3.19 Billion | 3.42 Billion | 3.83 Billion | 3.8 Billion | 1.8 Billion | - |
Total Investments | 11.2 Billion | 7.23 Billion | 5.75 Billion | 6.52 Billion | 5.28 Billion | 4.89 Billion |
Total Debt | 49.46 Billion | 33.79 Billion | 29.25 Billion | 23.17 Billion | 21.01 Billion | 15.1 Billion |
Net Debt | 47.6 Billion | 32.51 Billion | 27.84 Billion | 22.31 Billion | 20.19 Billion | 14.56 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 100.89 Billion | 103.26 Billion | 100.78 Billion | 100.78 Billion | 97.73 Billion | 81.67 Billion |
Total Current Assets | 7.45 Billion | 1.58 Billion | 7.97 Billion | 7.97 Billion | 7.8 Billion | 6.29 Billion |
Cash And Short Term Investments | 1.32 Billion | 1.58 Billion | 2.72 Billion | 2.72 Billion | 2.25 Billion | 2.34 Billion |
Cash and Cash Equivalents | 1.32 Billion | 1.58 Billion | 1.85 Billion | 1.85 Billion | 1.3 Billion | 1.38 Billion |
Short Term Investments | - | 1.07 Billion | 866 Million | 866 Million | 943 Million | 966 Million |
Net Receivables | 4.46 Billion | 4.93 Billion | 3.73 Billion | 3.73 Billion | 5.06 Billion | 3.47 Billion |
Inventory | 477 Million | 486 Million | 512 Million | 512 Million | 490 Million | 475 Million |
Other Current Assets | 1.18 Billion | 1.47 Billion | 1.01 Billion | 1.01 Billion | 943 Million | 966 Million |
Total Non-Current Assets | 93.43 Billion | 101.68 Billion | 92.8 Billion | 92.8 Billion | 89.92 Billion | 75.37 Billion |
Net PPE | 50.31 Billion | 55.01 Billion | 48.54 Billion | 48.54 Billion | 46.98 Billion | 38.09 Billion |
Good Will And Intangible Assets | 28.29 Billion | 30.06 Billion | 30.33 Billion | 30.33 Billion | 29.75 Billion | 27.86 Billion |
Good Will | 14.1 Billion | 14.29 Billion | 14.48 Billion | 14.48 Billion | 14.12 Billion | 12.39 Billion |
Intangible Assets | 28.29 Billion | 30.06 Billion | 15.84 Billion | 15.84 Billion | 15.62 Billion | 15.47 Billion |
Long-Term Investments | 10.98 Billion | 6.02 Billion | 10.34 Billion | 10.34 Billion | 5.88 Billion | 6.1 Billion |
Tax Assets | 115 Million | 10.57 Billion | 107 Million | 107 Million | 103 Million | 104 Million |
Other Non Current Assets | 3.72 Billion | - | 3.47 Billion | 3.47 Billion | 7.2 Billion | 3.2 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 70.78 Billion | 70.63 Billion | 66.76 Billion | 66.76 Billion | 63.75 Billion | 53.04 Billion |
Total Current Liabilities | 9.2 Billion | 10.69 Billion | 11.7 Billion | 11.7 Billion | 11.09 Billion | 9.72 Billion |
Account Payables | 4.71 Billion | 4.76 Billion | 2.25 Billion | 4.97 Billion | 4.8 Billion | 4.14 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.1 Billion | 5.44 Billion | 6.38 Billion | 6.38 Billion | 5.96 Billion | 5.21 Billion |
Deferred Revenue | - | - | 490 Million | 490 Million | - | - |
Other Current Liabilities | 381 Million | 480 Million | 2.57 Billion | -146 Million | 330 Million | 364 Million |
Total Non Current Liabilities | 61.57 Billion | 70.63 Billion | 55.06 Billion | 55.06 Billion | 52.66 Billion | 43.32 Billion |
Long-Term Debt | 46.15 Billion | 49.07 Billion | 39.87 Billion | 39.87 Billion | 38.15 Billion | 30.37 Billion |
Deferred Revenue Non Current | 3.94 Billion | -18.86 Billion | 462 Million | 462 Million | 20 Million | 20 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.98 Billion | 21.56 Billion | 6.82 Billion | 6.82 Billion | 6.89 Billion | 6.05 Billion |
Other Liabilities | - | -10.69 Billion | - | - | - | - |
Total Equity | 30.1 Billion | 32.62 Billion | 34.01 Billion | 34.01 Billion | 33.95 Billion | 51.07 Billion |
Stock Holders Equity | 5.81 Billion | 6.08 Billion | 6.23 Billion | 6.23 Billion | 6.31 Billion | 28.62 Billion |
Common Stock | 6.2 Billion | 5.39 Billion | 6.19 Billion | 6.19 Billion | 6.2 Billion | 6.1 Billion |
Retained Earnings | -3.62 Billion | -3.38 Billion | -3.24 Billion | -3.24 Billion | -2.96 Billion | -2.84 Billion |
Accumulated other comprehensive income | 1.41 Billion | 1.44 Billion | 2.37 Billion | 1.46 Billion | 1.39 Billion | 1.2 Billion |
Common Stock Equity | 5.81 Billion | 6.08 Billion | 6.23 Billion | 6.23 Billion | 6.31 Billion | 28.62 Billion |
Capital Lease Obligation | 3.94 Billion | 4.01 Billion | 3.19 Billion | 3.19 Billion | 3.18 Billion | 3.05 Billion |
Total Investments | 10.98 Billion | 6.02 Billion | 11.2 Billion | 11.2 Billion | 6.82 Billion | 7.06 Billion |
Total Debt | 54.19 Billion | 49.07 Billion | 49.46 Billion | 49.46 Billion | 44.11 Billion | 35.58 Billion |
Net Debt | 52.87 Billion | 47.49 Billion | 47.6 Billion | 47.6 Billion | 42.81 Billion | 34.2 Billion |
UAC
VEMLF
000668
CECBF
ARGO-PA
097950