USD 50.11
(-3.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 221.01 Billion | 212.94 Billion | 217.62 Billion | 226.41 Billion | 236.64 Billion | 232.1 Billion |
Total Current Assets | 23.36 Billion | 23.18 Billion | 23.94 Billion | 26.51 Billion | 28.81 Billion | 18.28 Billion |
Cash And Short Term Investments | 10.39 Billion | 9.99 Billion | 12.39 Billion | 15.56 Billion | 7.33 Billion | 7.16 Billion |
Cash and Cash Equivalents | 10.33 Billion | 9.9 Billion | 12.01 Billion | 15.16 Billion | 7.23 Billion | 7.07 Billion |
Short Term Investments | 67 Million | 97 Million | 374 Million | 396 Million | 92 Million | 87 Million |
Net Receivables | 6.37 Billion | 5.73 Billion | 5.07 Billion | 5.13 Billion | 6.25 Billion | 6.5 Billion |
Inventory | 5.58 Billion | 6.52 Billion | 5.28 Billion | 4.39 Billion | 4.32 Billion | 4.11 Billion |
Other Current Assets | 1.01 Billion | -1 Million | 1 Million | -1 Million | 1 Million | -1 Million |
Total Non-Current Assets | 197.65 Billion | 189.75 Billion | 193.67 Billion | 199.89 Billion | 207.83 Billion | 213.82 Billion |
Net PPE | 26.81 Billion | 26.67 Billion | 26.67 Billion | 26.41 Billion | 27.54 Billion | 25.91 Billion |
Good Will And Intangible Assets | 158.32 Billion | 153.22 Billion | 156.22 Billion | 162.49 Billion | 170.56 Billion | 178.14 Billion |
Good Will | 117.04 Billion | 113.01 Billion | 115.79 Billion | 120.97 Billion | 128.11 Billion | 133.31 Billion |
Intangible Assets | 41.28 Billion | 40.21 Billion | 40.43 Billion | 41.52 Billion | 42.45 Billion | 44.83 Billion |
Long-Term Investments | 5.37 Billion | 4.83 Billion | 6.03 Billion | 6.28 Billion | 5.97 Billion | 6.24 Billion |
Tax Assets | 4.61 Billion | 2.3 Billion | 1.96 Billion | 2.01 Billion | 1.71 Billion | 1.45 Billion |
Other Non Current Assets | 2.51 Billion | 2.73 Billion | 2.77 Billion | 2.67 Billion | 2.03 Billion | 2.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 128.34 Billion | 128.66 Billion | 138.28 Billion | 148.05 Billion | 152.09 Billion | 160.19 Billion |
Total Current Liabilities | 37.15 Billion | 34.38 Billion | 34.18 Billion | 32.35 Billion | 34.84 Billion | 34.45 Billion |
Account Payables | 17.72 Billion | 18.58 Billion | 17.81 Billion | 15.89 Billion | 15.87 Billion | 15.51 Billion |
Tax Payables | 1.58 Billion | 4.2 Billion | 3.79 Billion | 3.66 Billion | 4.05 Billion | 3.85 Billion |
Short Term Debt | 4 Billion | 1.11 Billion | 1.46 Billion | 3.08 Billion | 5.47 Billion | 4.33 Billion |
Deferred Revenue | 1.95 Billion | - | 51 Million | 27 Million | 21 Million | 32 Million |
Other Current Liabilities | 13.46 Billion | 14.68 Billion | 14.86 Billion | 13.34 Billion | 13.46 Billion | 14.58 Billion |
Total Non Current Liabilities | 91.18 Billion | 94.28 Billion | 104.1 Billion | 115.7 Billion | 117.25 Billion | 125.74 Billion |
Long-Term Debt | 72.03 Billion | 78.88 Billion | 87.36 Billion | 95.47 Billion | 97.56 Billion | 105.58 Billion |
Deferred Revenue Non Current | 2.12 Billion | - | - | 7.6 Billion | 6.86 Billion | 6.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.47 Billion | 3.58 Billion | 4.53 Billion | -2 Million | 1 Million | -1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 92.67 Billion | 84.27 Billion | 79.34 Billion | 78.35 Billion | 84.55 Billion | 71.9 Billion |
Stock Holders Equity | 81.84 Billion | 73.39 Billion | 68.66 Billion | 68.02 Billion | 75.72 Billion | 64.48 Billion |
Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
Retained Earnings | 42.21 Billion | 38.82 Billion | 33.88 Billion | 30.87 Billion | 31.48 Billion | 26.07 Billion |
Accumulated other comprehensive income | 23.74 Billion | 15.21 Billion | 15.43 Billion | 17.79 Billion | 24.88 Billion | 19.05 Billion |
Common Stock Equity | 81.84 Billion | 73.39 Billion | 68.66 Billion | 68.02 Billion | 75.72 Billion | 64.48 Billion |
Capital Lease Obligation | 2.12 Billion | 2.49 Billion | 2.27 Billion | 2.23 Billion | 2.02 Billion | 204 Million |
Total Investments | 5.44 Billion | 4.92 Billion | 6.4 Billion | 6.67 Billion | 6.06 Billion | 6.33 Billion |
Total Debt | 78.16 Billion | 79.99 Billion | 88.83 Billion | 98.56 Billion | 103.04 Billion | 109.91 Billion |
Net Debt | 67.83 Billion | 70.09 Billion | 76.81 Billion | 83.39 Billion | 95.8 Billion | 102.84 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 210.72 Billion | - | 221.01 Billion | 221.01 Billion | - | 216.35 Billion |
Total Current Assets | 21.02 Billion | 10.39 Billion | 23.36 Billion | 23.36 Billion | 6.93 Billion | 21.48 Billion |
Cash And Short Term Investments | 7.64 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion | 6.93 Billion | 6.93 Billion |
Cash and Cash Equivalents | 7.39 Billion | -10.39 Billion | 10.33 Billion | 10.33 Billion | -6.93 Billion | 6.84 Billion |
Short Term Investments | 252 Million | 20.79 Billion | 67 Million | 67 Million | 13.86 Billion | 85 Million |
Net Receivables | 6.68 Billion | - | 6.37 Billion | 6.37 Billion | - | 7.52 Billion |
Inventory | 5.56 Billion | - | 5.58 Billion | 5.58 Billion | - | 6.83 Billion |
Other Current Assets | 1.13 Billion | - | 1.01 Billion | 1.01 Billion | - | -2 Million |
Total Non-Current Assets | 189.69 Billion | -10.39 Billion | 197.65 Billion | 197.65 Billion | -6.93 Billion | 194.86 Billion |
Net PPE | 25.08 Billion | - | 26.81 Billion | 26.81 Billion | - | 27.18 Billion |
Good Will And Intangible Assets | 154.15 Billion | - | 158.32 Billion | 158.32 Billion | - | 157.14 Billion |
Good Will | 113.45 Billion | - | 117.04 Billion | 117.04 Billion | - | 116.16 Billion |
Intangible Assets | 40.7 Billion | - | 41.28 Billion | 41.28 Billion | - | 40.97 Billion |
Long-Term Investments | 5.42 Billion | - | 5.37 Billion | 5.37 Billion | - | 4.9 Billion |
Tax Assets | 2.77 Billion | - | 4.61 Billion | 4.61 Billion | - | 2.83 Billion |
Other Non Current Assets | 2.25 Billion | -10.39 Billion | 2.51 Billion | 2.51 Billion | -6.93 Billion | 2.8 Billion |
Other Assets | - | - | - | - | - | 1 Million |
Total Liabilities | 121.47 Billion | - | 128.34 Billion | 128.34 Billion | - | 127.56 Billion |
Total Current Liabilities | 30.56 Billion | - | 37.15 Billion | 37.15 Billion | - | 33.77 Billion |
Account Payables | 21.7 Billion | - | 17.72 Billion | 17.72 Billion | - | 23.34 Billion |
Tax Payables | 1.14 Billion | - | 1.58 Billion | 1.58 Billion | - | 1.26 Billion |
Short Term Debt | 2.25 Billion | - | 4 Billion | 4 Billion | - | 2.57 Billion |
Deferred Revenue | 1.14 Billion | - | 1.95 Billion | 1.95 Billion | - | 1.5 Billion |
Other Current Liabilities | 5.45 Billion | - | 13.46 Billion | 13.46 Billion | - | 6.34 Billion |
Total Non Current Liabilities | 90.91 Billion | - | 91.18 Billion | 91.18 Billion | - | 93.79 Billion |
Long-Term Debt | 74.06 Billion | - | 72.03 Billion | 72.03 Billion | - | 78.32 Billion |
Deferred Revenue Non Current | 1.87 Billion | - | 2.12 Billion | 2.12 Billion | - | 3.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.2 Billion | - | 3.47 Billion | 3.47 Billion | - | -2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 89.24 Billion | 92.67 Billion | 92.67 Billion | 92.67 Billion | 88.78 Billion | 88.78 Billion |
Stock Holders Equity | 78.51 Billion | 92.67 Billion | 81.84 Billion | 81.84 Billion | 88.78 Billion | 77.46 Billion |
Common Stock | 1.73 Billion | - | 1.73 Billion | 1.73 Billion | - | 1.73 Billion |
Retained Earnings | 43.54 Billion | - | 42.21 Billion | 42.21 Billion | - | 39.26 Billion |
Accumulated other comprehensive income | 19.77 Billion | 81.84 Billion | 23.74 Billion | 23.74 Billion | 77.46 Billion | 18.83 Billion |
Common Stock Equity | 78.51 Billion | 92.67 Billion | 81.84 Billion | 81.84 Billion | 88.78 Billion | 77.46 Billion |
Capital Lease Obligation | 1.87 Billion | - | 2.12 Billion | 2.12 Billion | - | 2.69 Billion |
Total Investments | 5.67 Billion | 20.79 Billion | 5.44 Billion | 5.44 Billion | 13.86 Billion | 4.99 Billion |
Total Debt | 78.2 Billion | - | 78.16 Billion | 78.16 Billion | - | 80.9 Billion |
Net Debt | 70.8 Billion | 10.39 Billion | 67.83 Billion | 67.83 Billion | 6.93 Billion | 74.05 Billion |
AARTIDRUGS
IRRA
300214
PH
NKT
WIX