USD 31.1
(-3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.02 Billion | 23.72 Billion | 21.02 Billion | 9.91 Billion | 13.71 Billion | 19.56 Billion |
Total Current Assets | 3.15 Billion | 3.89 Billion | 4.24 Billion | 3.26 Billion | 3.85 Billion | 4.43 Billion |
Cash And Short Term Investments | 875 Million | 1.45 Billion | 2.27 Billion | 2.23 Billion | 1.46 Billion | 2.41 Billion |
Cash and Cash Equivalents | 875 Million | 1.45 Billion | 2.27 Billion | 2.23 Billion | 1.46 Billion | 2.41 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.57 Billion | 1.76 Billion | 1.62 Billion | 775 Million | 832 Million | 885 Million |
Inventory | 249 Million | 201 Million | 114 Million | - | 1.27 Billion | 197 Million |
Other Current Assets | 460 Million | 469 Million | 352 Million | 248 Million | 279 Million | 941 Million |
Total Non-Current Assets | 21.86 Billion | 19.83 Billion | 16.77 Billion | 6.65 Billion | 9.86 Billion | 15.12 Billion |
Net PPE | 19.59 Billion | 18.33 Billion | 15.24 Billion | 5.61 Billion | 8.83 Billion | 13.93 Billion |
Good Will And Intangible Assets | 753 Million | 753 Million | 753 Million | 753 Million | 753 Million | 841 Million |
Good Will | 753 Million | 753 Million | 753 Million | 753 Million | 753 Million | 841 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 666 Million | 440 Million | 402 Million | 1 Million | -341 Million | -877 Thousand |
Tax Assets | 530 Million | 1.46 Billion | 287 Million | -1 Million | 341 Million | 877 Thousand |
Other Non Current Assets | 319 Million | -1.15 Billion | 91 Million | 283 Million | 277 Million | 353 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.8 Billion | 12.42 Billion | 11.62 Billion | 6.89 Billion | 7.79 Billion | 10.38 Billion |
Total Current Liabilities | 2.94 Billion | 3.1 Billion | 3.08 Billion | 1.44 Billion | 1.92 Billion | 2.22 Billion |
Account Payables | 1.98 Billion | 859 Million | 500 Million | 242 Million | 428 Million | 662 Million |
Tax Payables | - | - | - | - | - | 14 Million |
Short Term Debt | 516 Million | 251 Million | 26 Million | 9 Million | 17 Million | 162 Million |
Deferred Revenue | - | 1.46 Billion | -26 Million | -9 Million | -17 Million | 14 Million |
Other Current Liabilities | 451 Million | 532 Million | 2.58 Billion | 1.19 Billion | 1.49 Billion | 1.38 Billion |
Total Non Current Liabilities | 9.85 Billion | 9.32 Billion | 8.53 Billion | 5.45 Billion | 5.87 Billion | 8.15 Billion |
Long-Term Debt | 5.67 Billion | 6.44 Billion | 6.73 Billion | 4.54 Billion | 4.53 Billion | 5.78 Billion |
Deferred Revenue Non Current | 295 Million | - | 468 Million | - | 565 Million | 1.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.51 Billion | 1.41 Billion | 1.05 Billion | 909 Million | 426 Million | 462 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.21 Billion | 11.29 Billion | 9.39 Billion | 3.01 Billion | 5.92 Billion | 9.18 Billion |
Stock Holders Equity | 12.06 Billion | 11.16 Billion | 9.26 Billion | 2.88 Billion | 5.8 Billion | 9.18 Billion |
Common Stock | 64 Million | 65 Million | 66 Million | 38 Million | 38 Million | 45 Million |
Retained Earnings | 6.19 Billion | 4.29 Billion | 1.69 Billion | 208 Million | 3.14 Billion | 3.65 Billion |
Accumulated other comprehensive income | -124 Million | -116 Million | -132 Million | -127 Million | -119 Million | 1.02 Billion |
Common Stock Equity | 12.06 Billion | 11.16 Billion | 9.26 Billion | 2.88 Billion | 5.8 Billion | 9.18 Billion |
Capital Lease Obligation | 295 Million | 257 Million | 252 Million | 246 Million | 244 Million | - |
Total Investments | 666 Million | 440 Million | 402 Million | 1 Million | -341 Million | -877 Thousand |
Total Debt | 6.48 Billion | 6.69 Billion | 6.73 Billion | 4.54 Billion | 4.53 Billion | 5.94 Billion |
Net Debt | 5.6 Billion | 5.24 Billion | 4.46 Billion | 2.3 Billion | 3.07 Billion | 3.53 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.16 Billion | 24.97 Billion | 25.02 Billion | 25.02 Billion | 24.24 Billion | 23.35 Billion |
Total Current Assets | 3.35 Billion | 3.39 Billion | 3.15 Billion | 3.15 Billion | 3.21 Billion | 2.6 Billion |
Cash And Short Term Investments | 1.16 Billion | 1.14 Billion | 875 Million | 875 Million | 761 Million | 488 Million |
Cash and Cash Equivalents | 1.16 Billion | 1.14 Billion | 875 Million | 875 Million | 761 Million | 488 Million |
Short Term Investments | - | - | - | - | -670.32 Million | -674.32 Million |
Net Receivables | 1.58 Billion | 1.67 Billion | 1.57 Billion | 1.57 Billion | 1.85 Billion | 1.51 Billion |
Inventory | 258 Million | 234 Million | 249 Million | 249 Million | 233 Million | 201 Million |
Other Current Assets | 343 Million | 345 Million | 460 Million | 460 Million | 365 Million | 397 Million |
Total Non-Current Assets | 21.8 Billion | 21.58 Billion | 21.86 Billion | 21.86 Billion | 21.02 Billion | 20.75 Billion |
Net PPE | 20.08 Billion | 19.86 Billion | 19.59 Billion | 19.59 Billion | 19.29 Billion | 19.02 Billion |
Good Will And Intangible Assets | 753 Million | 753 Million | 753 Million | 753 Million | 753 Million | 753 Million |
Good Will | 753 Million | 753 Million | 753 Million | 753 Million | 753 Million | 753 Million |
Intangible Assets | -752.24 Million | - | - | - | - | - |
Long-Term Investments | 704 Million | 713 Million | 666 Million | 666 Million | 671 Million | 675 Million |
Tax Assets | 1.91 Million | 1.87 Million | 530 Million | 530 Million | 1.67 Million | 1.66 Million |
Other Non Current Assets | 262.08 Million | 252.12 Million | 319 Million | 319 Million | 311.32 Million | 291.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.43 Billion | 12.63 Billion | 12.8 Billion | 12.8 Billion | 12.46 Billion | 12.2 Billion |
Total Current Liabilities | 3.01 Billion | 3.26 Billion | 2.94 Billion | 2.94 Billion | 3.33 Billion | 2.66 Billion |
Account Payables | 2.11 Billion | 2.14 Billion | 1.98 Billion | 1.98 Billion | 812 Million | 843 Million |
Tax Payables | - | 189 Million | - | - | - | - |
Short Term Debt | 522 Million | 517 Million | 516 Million | 516 Million | 487 Million | 244 Million |
Deferred Revenue | - | 189 Million | - | - | 1.43 Billion | 1.19 Billion |
Other Current Liabilities | 377 Million | 413 Million | 451 Million | 451 Million | 597 Million | 383 Million |
Total Non Current Liabilities | 9.41 Billion | 9.37 Billion | 9.85 Billion | 9.85 Billion | 9.13 Billion | 9.53 Billion |
Long-Term Debt | 5.66 Billion | 5.66 Billion | 5.67 Billion | 5.67 Billion | 5.96 Billion | 6.46 Billion |
Deferred Revenue Non Current | 315 Million | 301 Million | 295 Million | 295 Million | 641 Million | 548 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 850 Million | 858 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.72 Billion | 12.34 Billion | 12.21 Billion | 12.21 Billion | 11.77 Billion | 11.15 Billion |
Stock Holders Equity | 12.55 Billion | 12.16 Billion | 12.06 Billion | 12.06 Billion | 11.63 Billion | 11.02 Billion |
Common Stock | 63 Million | 63 Million | 64 Million | 64 Million | 64 Million | 64 Million |
Retained Earnings | 7.13 Billion | 6.5 Billion | 6.19 Billion | 6.19 Billion | 5.53 Billion | 4.94 Billion |
Accumulated other comprehensive income | -122 Million | -123 Million | -124 Million | -124 Million | -113 Million | -114 Million |
Common Stock Equity | 12.55 Billion | 12.16 Billion | 12.06 Billion | 12.06 Billion | 11.63 Billion | 11.02 Billion |
Capital Lease Obligation | 315 Million | 301 Million | 295 Million | 295 Million | 290 Million | 299 Million |
Total Investments | 704 Million | 713 Million | 666 Million | 666 Million | 671 Thousand | 675 Thousand |
Total Debt | 6.5 Billion | 6.48 Billion | 6.48 Billion | 6.48 Billion | 6.45 Billion | 6.71 Billion |
Net Debt | 5.33 Billion | 5.33 Billion | 5.6 Billion | 5.6 Billion | 5.69 Billion | 6.22 Billion |
BH-A
NXFNF
6548
CCE
9679
DRNK