USD 28.54
(-1.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 280.29 Billion | 288.12 Billion | 287.27 Billion | 267.65 Billion | 295.19 Billion | 282.17 Billion |
Total Current Assets | 104.14 Billion | 107.68 Billion | 92.59 Billion | 72.98 Billion | 82.05 Billion | 71.31 Billion |
Cash And Short Term Investments | 33.87 Billion | 29.77 Billion | 30.96 Billion | 29.52 Billion | 22.64 Billion | 22.69 Billion |
Cash and Cash Equivalents | 33.03 Billion | 29.19 Billion | 30.68 Billion | 29.19 Billion | 22.47 Billion | 22.46 Billion |
Short Term Investments | 843 Million | 578 Million | 280 Million | 333 Million | 169 Million | 222 Million |
Net Receivables | 32.2 Billion | 621 Million | 28.03 Billion | 19.07 Billion | 26.06 Billion | -1.35 Billion |
Inventory | 22.81 Billion | 28.08 Billion | 23.71 Billion | 16.87 Billion | 20.88 Billion | 17.98 Billion |
Other Current Assets | 15.25 Billion | 49.83 Billion | 9.88 Billion | 5.58 Billion | 5.01 Billion | 31.98 Billion |
Total Non-Current Assets | 176.14 Billion | 180.43 Billion | 194.68 Billion | 194.67 Billion | 213.13 Billion | 210.86 Billion |
Net PPE | 104.71 Billion | 106.04 Billion | 112.9 Billion | 118.94 Billion | 132.64 Billion | 135.26 Billion |
Good Will And Intangible Assets | 18.13 Billion | 22.16 Billion | 18.82 Billion | 14.46 Billion | 27.4 Billion | 29.48 Billion |
Good Will | 12.47 Billion | 11.96 Billion | 12.37 Billion | 12.48 Billion | 11.86 Billion | 12.2 Billion |
Intangible Assets | 5.66 Billion | 10.2 Billion | 6.45 Billion | 1.98 Billion | 15.53 Billion | 17.28 Billion |
Long-Term Investments | 36.12 Billion | 22.69 Billion | 33.24 Billion | 29.75 Billion | 31.43 Billion | 27.43 Billion |
Tax Assets | 4.26 Billion | 3.9 Billion | 6.41 Billion | 7.74 Billion | 4.56 Billion | 3.7 Billion |
Other Non Current Assets | 12.89 Billion | 25.62 Billion | 23.29 Billion | 23.76 Billion | 17.09 Billion | 14.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 194.8 Billion | 205.13 Billion | 196.83 Billion | 182.08 Billion | 194.48 Billion | 180.62 Billion |
Total Current Liabilities | 86.07 Billion | 99.01 Billion | 80.28 Billion | 59.79 Billion | 73.59 Billion | 68.23 Billion |
Account Payables | 42.4 Billion | 63.98 Billion | 52.61 Billion | 23.15 Billion | 46.82 Billion | 46.26 Billion |
Tax Payables | 2.73 Billion | 4.06 Billion | 1.55 Billion | 3.14 Billion | 2.03 Billion | 2.1 Billion |
Short Term Debt | 5.93 Billion | 5.3 Billion | 7.3 Billion | 11.29 Billion | 12.55 Billion | 9.37 Billion |
Deferred Revenue | 2.73 Billion | - | - | - | - | 4.37 Billion |
Other Current Liabilities | 35 Billion | 29.73 Billion | 20.37 Billion | 25.35 Billion | 14.21 Billion | 8.22 Billion |
Total Non Current Liabilities | 108.72 Billion | 106.11 Billion | 116.54 Billion | 122.28 Billion | 120.89 Billion | 112.39 Billion |
Long-Term Debt | 48.67 Billion | 50.19 Billion | 62.48 Billion | 70.63 Billion | 64.89 Billion | 56.42 Billion |
Deferred Revenue Non Current | 8.47 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.96 Billion | 45.39 Billion | 45.28 Billion | 44.82 Billion | 46.24 Billion | 46.15 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 85.49 Billion | 82.99 Billion | 90.43 Billion | 85.56 Billion | 100.7 Billion | 101.54 Billion |
Stock Holders Equity | 70.28 Billion | 67.55 Billion | 75.46 Billion | 71.25 Billion | 98.41 Billion | 99.44 Billion |
Common Stock | 4.47 Billion | 4.77 Billion | 5.19 Billion | 5.36 Billion | 5.38 Billion | 5.38 Billion |
Retained Earnings | 62.54 Billion | 34.73 Billion | 51.81 Billion | 47.3 Billion | 73.7 Billion | 78.74 Billion |
Accumulated other comprehensive income | 750 Million | -719 Million | -8.89 Billion | -7.99 Billion | -5.9 Billion | -8.9 Billion |
Common Stock Equity | 70.28 Billion | 67.55 Billion | 75.46 Billion | 71.25 Billion | 98.41 Billion | 99.44 Billion |
Capital Lease Obligation | 8.47 Billion | 8.54 Billion | 8.61 Billion | 9.26 Billion | 9.72 Billion | 667 Million |
Total Investments | 36.97 Billion | 23.27 Billion | 33.52 Billion | 30.08 Billion | 31.6 Billion | 27.66 Billion |
Total Debt | 63.07 Billion | 55.49 Billion | 69.78 Billion | 81.92 Billion | 77.44 Billion | 65.79 Billion |
Net Debt | 30.04 Billion | 26.29 Billion | 39.1 Billion | 52.73 Billion | 54.97 Billion | 43.33 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 269.7 Billion | 273.38 Billion | 275.43 Billion | 280.29 Billion | 280.29 Billion | 280.23 Billion |
Total Current Assets | 93.68 Billion | 100.62 Billion | 101.4 Billion | 104.14 Billion | 104.14 Billion | 103.4 Billion |
Cash And Short Term Investments | 34.76 Billion | 35.59 Billion | 32.12 Billion | 33.87 Billion | 33.87 Billion | 30.85 Billion |
Cash and Cash Equivalents | 34.59 Billion | 34.89 Billion | 31.51 Billion | 33.03 Billion | 33.03 Billion | 29.92 Billion |
Short Term Investments | 167 Million | 708 Million | 615 Million | 843 Million | 843 Million | 932 Million |
Net Receivables | 27.5 Billion | 30.08 Billion | 30.89 Billion | 32.2 Billion | 32.2 Billion | 32.59 Billion |
Inventory | 21.49 Billion | 23.34 Billion | 24.31 Billion | 22.81 Billion | 22.81 Billion | 25.67 Billion |
Other Current Assets | 36.27 Billion | 11.59 Billion | 14.08 Billion | 15.25 Billion | 15.25 Billion | 14.28 Billion |
Total Non-Current Assets | 176.02 Billion | 172.76 Billion | 174.02 Billion | 176.14 Billion | 176.14 Billion | 176.82 Billion |
Net PPE | 99.55 Billion | 100.29 Billion | 102.74 Billion | 104.71 Billion | 104.71 Billion | 107.16 Billion |
Good Will And Intangible Assets | 23.49 Billion | 22.69 Billion | 22.38 Billion | 18.13 Billion | 18.13 Billion | 22.28 Billion |
Good Will | 12.87 Billion | 12.39 Billion | 12.37 Billion | 12.47 Billion | 12.47 Billion | 12.28 Billion |
Intangible Assets | 10.62 Billion | 10.3 Billion | 10 Billion | 5.66 Billion | 5.66 Billion | 9.99 Billion |
Long-Term Investments | 38.1 Billion | 36.53 Billion | 36.2 Billion | 36.12 Billion | 36.12 Billion | 21.99 Billion |
Tax Assets | 5.47 Billion | 5.06 Billion | 4.22 Billion | 4.26 Billion | 4.26 Billion | 3.47 Billion |
Other Non Current Assets | 9.38 Billion | 8.18 Billion | 8.46 Billion | 12.89 Billion | 12.89 Billion | 21.92 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 189.76 Billion | 191.18 Billion | 190.49 Billion | 194.8 Billion | 194.8 Billion | 192.56 Billion |
Total Current Liabilities | 77.01 Billion | 81.37 Billion | 82.28 Billion | 86.07 Billion | 86.07 Billion | 85.59 Billion |
Account Payables | 54.38 Billion | 57.66 Billion | 58.62 Billion | 42.4 Billion | 61.15 Billion | 60.44 Billion |
Tax Payables | 1.7 Billion | 2.89 Billion | 2.8 Billion | 2.73 Billion | 2.73 Billion | 3.05 Billion |
Short Term Debt | 4.48 Billion | 6.73 Billion | 7.29 Billion | 5.93 Billion | 5.93 Billion | 5.4 Billion |
Deferred Revenue | 1.7 Billion | 2.89 Billion | 2.8 Billion | 2.73 Billion | 2.73 Billion | - |
Other Current Liabilities | 16.44 Billion | 14.08 Billion | 13.57 Billion | 35 Billion | 16.25 Billion | 19.74 Billion |
Total Non Current Liabilities | 112.74 Billion | 109.8 Billion | 108.2 Billion | 108.72 Billion | 108.72 Billion | 106.96 Billion |
Long-Term Debt | 52.98 Billion | 50.84 Billion | 48.34 Billion | 48.67 Billion | 48.67 Billion | 54.28 Billion |
Deferred Revenue Non Current | 8.29 Billion | 8.1 Billion | 8.42 Billion | 8.47 Billion | 8.47 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.51 Billion | 41.73 Billion | 42.45 Billion | 41.96 Billion | 41.96 Billion | 42.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 79.94 Billion | 82.19 Billion | 84.94 Billion | 85.49 Billion | 85.49 Billion | 87.67 Billion |
Stock Holders Equity | 64.82 Billion | 67.02 Billion | 69.77 Billion | 70.28 Billion | 70.28 Billion | 72.41 Billion |
Common Stock | - | 67.02 Billion | 69.77 Billion | 4.47 Billion | 4.47 Billion | 72.41 Billion |
Retained Earnings | - | - | - | 62.54 Billion | 62.54 Billion | - |
Accumulated other comprehensive income | - | - | - | 750 Million | 750 Million | - |
Common Stock Equity | 64.82 Billion | 67.02 Billion | 69.77 Billion | 70.28 Billion | 70.28 Billion | 72.41 Billion |
Capital Lease Obligation | 11.01 Billion | 8.1 Billion | 8.42 Billion | 8.47 Billion | 8.47 Billion | 10.87 Billion |
Total Investments | 21.71 Billion | 37.24 Billion | 36.81 Billion | 36.97 Billion | 36.97 Billion | 22.92 Billion |
Total Debt | 57.47 Billion | 65.68 Billion | 64.07 Billion | 63.07 Billion | 63.07 Billion | 59.68 Billion |
Net Debt | 22.87 Billion | 30.79 Billion | 32.56 Billion | 30.04 Billion | 30.04 Billion | 29.76 Billion |
6402
CFRXQ
JMIA
MITEY
USDP
047050