USD 171.7
(-6.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.29 Billion | 42.52 Billion | 41.19 Billion | 26.26 Billion | 32.58 Billion | 28.92 Billion |
Total Current Assets | 2.95 Billion | 8.86 Billion | 7.41 Billion | 6.08 Billion | 5.74 Billion | 2.84 Billion |
Cash And Short Term Investments | 3.27 Billion | 4.25 Billion | 2.11 Billion | 1.99 Billion | 2.17 Billion | 2.2 Billion |
Cash and Cash Equivalents | 3.27 Billion | 4.25 Billion | 2.11 Billion | 1.99 Billion | 2.17 Billion | 2.2 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.65 Billion | 4.6 Billion | 5.29 Billion | 4.08 Billion | 3.56 Billion | 2.63 Billion |
Inventory | - | 9.1 Billion | 7.49 Billion | 6.15 Billion | 6.09 Billion | - |
Other Current Assets | -7.93 Billion | -9.1 Billion | -7.49 Billion | -6.15 Billion | -6.09 Billion | -1.99 Billion |
Total Non-Current Assets | 6.11 Million | 30.55 Billion | 32.01 Billion | 18.75 Billion | 25.22 Billion | 26.08 Billion |
Net PPE | 1.38 Billion | 896.98 Million | 1.03 Billion | 758.75 Million | 625.54 Million | 120.37 Million |
Good Will And Intangible Assets | 2.09 Billion | 2.1 Billion | 2.17 Billion | 2.24 Billion | 2.26 Billion | 2.33 Billion |
Good Will | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion |
Intangible Assets | 201.2 Million | 217.28 Million | 284.38 Million | 347.95 Million | 397.5 Million | 468.5 Million |
Long-Term Investments | 26.31 Billion | 27.55 Billion | 28.81 Billion | 15.74 Billion | 22.33 Billion | 20.42 Billion |
Tax Assets | 2.33 Billion | 2.06 Billion | 1.58 Billion | 1.24 Billion | 1.08 Billion | 739.48 Million |
Other Non Current Assets | -32.12 Billion | -2.06 Billion | -1.58 Billion | -1.24 Billion | -1.08 Billion | 2.46 Billion |
Other Assets | 37.33 Billion | 3.1 Billion | 1.76 Billion | 1.43 Billion | 1.61 Billion | - |
Total Liabilities | 22.21 Billion | 22.84 Billion | 19.49 Billion | 11.67 Billion | 17.48 Billion | 15.17 Billion |
Total Current Liabilities | 2.44 Billion | 1.15 Billion | 937.16 Million | 717.1 Million | 806.15 Million | 12.59 Billion |
Account Payables | 2.27 Billion | 1.15 Billion | 937.16 Million | 717.1 Million | 806.15 Million | 875.97 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 163 Million | 232.1 Million | 178.08 Million | 168.75 Million | 238.75 Million | 187.63 Million |
Deferred Revenue | - | 925.96 Million | 759.08 Million | 548.34 Million | 567.4 Million | -187.63 Million |
Other Current Liabilities | -2.44 Billion | -1.15 Billion | -937.16 Million | -717.1 Million | -806.15 Million | 11.71 Billion |
Total Non Current Liabilities | 22.21 Billion | 1.15 Billion | 8.71 Billion | 6.34 Billion | 11.77 Billion | 9.95 Billion |
Long-Term Debt | 11.3 Billion | 13.46 Billion | 8.71 Billion | 6.34 Billion | 11.77 Billion | 10.17 Billion |
Deferred Revenue Non Current | 22.21 Billion | 22.84 Billion | 19.49 Billion | 11.67 Billion | 17.48 Billion | -105.94 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -12.13 Billion | -36.02 Billion | -20.27 Billion | -12.2 Billion | -17.94 Billion | -222.2 Million |
Other Liabilities | -2.43 Billion | 20.52 Billion | 9.83 Billion | 4.61 Billion | 4.89 Billion | -7.37 Billion |
Total Equity | 18.07 Billion | 19.68 Billion | 21.7 Billion | 14.59 Billion | 15.1 Billion | 13.75 Billion |
Stock Holders Equity | 6.81 Billion | 7.65 Billion | 9.42 Billion | 6.65 Billion | 7 Billion | 6.37 Billion |
Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6.41 Billion |
Retained Earnings | 660.73 Million | 1.74 Billion | 3.64 Billion | 335.76 Million | 609.62 Million | 6.37 Billion |
Accumulated other comprehensive income | -19.13 Million | -27.47 Million | -19.62 Million | -15.83 Million | -28.49 Million | -36 Million |
Common Stock Equity | 6.81 Billion | 7.65 Billion | 9.42 Billion | 6.65 Billion | 7 Billion | 6.37 Billion |
Capital Lease Obligation | 826.82 Million | 1.02 Billion | 787.93 Million | 528.89 Million | 458.35 Million | - |
Total Investments | 26.31 Billion | 27.55 Billion | 28.81 Billion | 15.74 Billion | 22.33 Billion | 20.42 Billion |
Total Debt | 12.29 Billion | 13.46 Billion | 8.71 Billion | 6.34 Billion | 11.77 Billion | 10.17 Billion |
Net Debt | 9.02 Billion | 9.2 Billion | 6.59 Billion | 4.34 Billion | 9.6 Billion | 7.96 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 42.57 Billion | 40.58 Billion | 39.7 Billion | 40.29 Billion | 40.29 Billion | 41.66 Billion |
Total Current Assets | 2.65 Billion | 2.38 Billion | 2.5 Billion | 2.95 Billion | 2.95 Billion | 8.06 Billion |
Cash And Short Term Investments | 2.53 Billion | 2.6 Billion | 2.67 Billion | 3.27 Billion | 3.27 Billion | 2.97 Billion |
Cash and Cash Equivalents | 2.53 Billion | 2.6 Billion | 2.67 Billion | 3.27 Billion | 3.27 Billion | 2.97 Billion |
Short Term Investments | - | -26.37 Billion | - | - | - | - |
Net Receivables | 5.46 Billion | 5.11 Billion | 4.89 Billion | 4.65 Billion | 4.65 Billion | 5.09 Billion |
Inventory | - | - | - | - | - | 8.2 Billion |
Other Current Assets | -7.99 Billion | -7.71 Billion | -7.56 Billion | -7.93 Billion | -7.93 Billion | -8.2 Billion |
Total Non-Current Assets | 6.45 Billion | 38.2 Billion | 37.2 Billion | 6.11 Million | 6.11 Million | 30.3 Billion |
Net PPE | 978.69 Million | 1.51 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 864.69 Million |
Good Will And Intangible Assets | 2.06 Billion | 2.07 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
Good Will | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
Intangible Assets | 174.26 Million | 183.24 Million | 192.22 Million | 201.2 Million | 201.2 Million | 210.21 Million |
Long-Term Investments | - | 26.61 Billion | 26.08 Billion | 26.31 Billion | 26.31 Billion | 27.33 Billion |
Tax Assets | 2.27 Billion | 2.28 Billion | 2.25 Billion | 2.33 Billion | 2.33 Billion | 2.18 Billion |
Other Non Current Assets | -5.32 Billion | 5.7 Billion | 5.43 Billion | -32.12 Billion | -32.12 Billion | -2.18 Billion |
Other Assets | 33.46 Billion | - | - | 37.33 Billion | 37.33 Billion | 3.29 Billion |
Total Liabilities | 23.11 Billion | 21.91 Billion | 21.22 Billion | 22.21 Billion | 22.21 Billion | 22.85 Billion |
Total Current Liabilities | - | 5.7 Billion | 5.37 Billion | 2.44 Billion | 2.44 Billion | 1.58 Billion |
Account Payables | - | - | 2.02 Billion | 2.27 Billion | 2.27 Billion | 1.58 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 44.89 Million | 84.73 Million | 124.59 Million | 163 Million | 163 Million | 329.16 Million |
Deferred Revenue | - | - | -2.02 Billion | - | - | 1.25 Billion |
Other Current Liabilities | -44.89 Million | -84.73 Million | 5.25 Billion | -2.44 Billion | -2.44 Billion | -1.58 Billion |
Total Non Current Liabilities | 23.11 Billion | 16.2 Billion | 15.85 Billion | 22.21 Billion | 22.21 Billion | 13.09 Billion |
Long-Term Debt | 10.75 Billion | 10.68 Billion | 10.74 Billion | 11.3 Billion | 11.3 Billion | 13.09 Billion |
Deferred Revenue Non Current | - | - | - | - | 22.21 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -10.75 Billion | 5.51 Billion | 5.11 Billion | 10.9 Billion | -12.13 Billion | -13.09 Billion |
Other Liabilities | 23.11 Billion | - | - | -2.43 Billion | -2.43 Billion | 8.17 Billion |
Total Equity | 19.46 Billion | 18.67 Billion | 18.47 Billion | 18.07 Billion | 18.07 Billion | 18.81 Billion |
Stock Holders Equity | 7 Billion | 6.83 Billion | 6.95 Billion | 6.81 Billion | 6.81 Billion | 7.13 Billion |
Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
Retained Earnings | 760.47 Million | 607.56 Million | 796.2 Million | 660.73 Million | 660.73 Million | 1.11 Billion |
Accumulated other comprehensive income | -10.6 Million | -34.61 Million | -31.28 Million | -19.13 Million | -19.13 Million | -38.25 Million |
Common Stock Equity | 7 Billion | 6.83 Billion | 6.95 Billion | 6.81 Billion | 6.81 Billion | 7.13 Billion |
Capital Lease Obligation | - | 1.05 Billion | 827.05 Million | 826.82 Million | 826.82 Million | 652.45 Million |
Total Investments | - | 242.16 Million | 26.08 Billion | 26.31 Billion | 26.31 Billion | 27.33 Billion |
Total Debt | 10.75 Billion | 11.83 Billion | 11.69 Billion | 12.29 Billion | 12.29 Billion | 13.09 Billion |
Net Debt | 8.21 Billion | 9.22 Billion | 9.01 Billion | 9.02 Billion | 9.02 Billion | 10.12 Billion |
ASTRAMICRO
002350
GWO-PM
SPCG
BUFAB
EBBNF