USD 29.42
(1.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 70.98 Billion | 68.1 Billion | 67.52 Billion | 64.1 Billion | 61.73 Billion | 56.96 Billion |
Total Current Assets | 12.24 Billion | 10.59 Billion | 13.26 Billion | 9.9 Billion | 7.86 Billion | 6.06 Billion |
Cash And Short Term Investments | 180 Million | 76 Million | 2.81 Billion | 1.05 Billion | 334.7 Million | 344.8 Million |
Cash and Cash Equivalents | 180 Million | 76 Million | 2.81 Billion | 1.05 Billion | 334.7 Million | 344.8 Million |
Short Term Investments | 347 Million | 469 Million | 236.5 Million | 228.6 Million | 127.2 Million | 154.4 Million |
Net Receivables | 7.77 Billion | 6.97 Billion | 6.98 Billion | 4.8 Billion | 4.87 Billion | 3.66 Billion |
Inventory | 3.35 Billion | 2.55 Billion | 2.68 Billion | 3.3 Billion | 2.09 Billion | 1.52 Billion |
Other Current Assets | 457 Million | 394 Million | 781.2 Million | 737.8 Million | 560.7 Million | 531.2 Million |
Total Non-Current Assets | 58.73 Billion | 57.51 Billion | 54.25 Billion | 54.19 Billion | 53.87 Billion | 50.9 Billion |
Net PPE | 45.8 Billion | 44.4 Billion | 42.08 Billion | 41.91 Billion | 41.6 Billion | 38.73 Billion |
Good Will And Intangible Assets | 9.37 Billion | 9.57 Billion | 8.59 Billion | 8.75 Billion | 9.19 Billion | 9.35 Billion |
Good Will | 5.6 Billion | 5.6 Billion | 5.44 Billion | 5.44 Billion | 5.74 Billion | 5.74 Billion |
Intangible Assets | 3.77 Billion | 3.96 Billion | 3.15 Billion | 3.3 Billion | 3.44 Billion | 3.6 Billion |
Long-Term Investments | 2.33 Billion | 2.35 Billion | 2.42 Billion | 2.42 Billion | 2.6 Billion | 2.61 Billion |
Tax Assets | 50 Million | 4 Million | 2.9 Million | 2.4 Million | - | - |
Other Non Current Assets | 1.17 Billion | 1.18 Billion | 1.13 Billion | 1.09 Billion | 472.5 Million | 202.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 42.22 Billion | 40.4 Billion | 41.08 Billion | 38.72 Billion | 35.9 Billion | 32.67 Billion |
Total Current Liabilities | 13.13 Billion | 12.26 Billion | 11.62 Billion | 8.98 Billion | 9.12 Billion | 7.16 Billion |
Account Payables | 1.19 Billion | 975 Million | 798.6 Million | 854.1 Million | 1.16 Billion | 1.24 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.3 Billion | 1.74 Billion | 1.39 Billion | 1.32 Billion | 1.98 Billion | 1.5 Billion |
Deferred Revenue | 9.56 Billion | 181 Million | 8.54 Billion | 5.85 Billion | 5.34 Billion | 3.87 Billion |
Other Current Liabilities | 1.07 Billion | 9.36 Billion | 880.1 Million | 957.9 Million | 633.6 Million | 553 Million |
Total Non Current Liabilities | 29.09 Billion | 28.14 Billion | 29.46 Billion | 29.74 Billion | 26.77 Billion | 25.51 Billion |
Long-Term Debt | 27.77 Billion | 26.89 Billion | 28.47 Billion | 28.54 Billion | 25.64 Billion | 24.67 Billion |
Deferred Revenue Non Current | 326 Million | 320 Million | 249.5 Million | 49.3 Million | 197 Million | 210.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 384 Million | 329 Million | 221 Million | 686.6 Million | 835.4 Million | 541.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.75 Billion | 27.7 Billion | 1.39 Billion | 908.1 Million | 1.13 Billion | 24.73 Billion |
Stock Holders Equity | 27.67 Billion | 26.62 Billion | 285.9 Million | -165.2 Million | 71.4 Million | 24.29 Billion |
Common Stock | 28.66 Billion | 27.55 Billion | 26.34 Billion | 25.76 Billion | 24.69 Billion | 23.8 Billion |
Retained Earnings | -49 Million | -27.6 Billion | -26.1 Billion | -25.98 Billion | - | - |
Accumulated other comprehensive income | 307 Million | 365 Million | 285.9 Million | -165.2 Million | 71.4 Million | 50.9 Million |
Common Stock Equity | 27.67 Billion | 26.62 Billion | 285.9 Million | -165.2 Million | 71.4 Million | 24.29 Billion |
Capital Lease Obligation | 323 Million | 341 Million | 338.8 Million | 320.8 Million | 171.6 Million | - |
Total Investments | 2.33 Billion | 2.35 Billion | 2.42 Billion | 2.42 Billion | 2.6 Billion | 2.61 Billion |
Total Debt | 29.07 Billion | 28.63 Billion | 29.87 Billion | 29.86 Billion | 27.62 Billion | 26.17 Billion |
Net Debt | 28.89 Billion | 28.56 Billion | 27.05 Billion | 28.8 Billion | 27.29 Billion | 25.83 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 73.61 Billion | 71.42 Billion | 70.98 Billion | 70.98 Billion | 69.83 Billion | 67.72 Billion |
Total Current Assets | 13.45 Billion | 12.09 Billion | 12.24 Billion | 12.24 Billion | 11.43 Billion | 9.7 Billion |
Cash And Short Term Investments | 899 Million | 707 Million | 180 Million | 180 Million | 723 Million | 183 Million |
Cash and Cash Equivalents | 434 Million | 384 Million | 180 Million | 180 Million | 314 Million | 183 Million |
Short Term Investments | 465 Million | 323 Million | 347 Million | 347 Million | 409 Million | 333 Million |
Net Receivables | 8.66 Billion | 7.6 Billion | 7.77 Billion | 7.77 Billion | 6.94 Billion | 6.13 Billion |
Inventory | 3.35 Billion | 3.25 Billion | 3.35 Billion | 3.35 Billion | 3.34 Billion | 2.49 Billion |
Other Current Assets | 537 Million | 523 Million | 457 Million | 457 Million | 424 Million | 463 Million |
Total Non-Current Assets | 60.16 Billion | 59.33 Billion | 58.73 Billion | 58.73 Billion | 58.4 Billion | 58.02 Billion |
Net PPE | 47.86 Billion | 46.81 Billion | 45.8 Billion | 45.8 Billion | 45.71 Billion | 45.05 Billion |
Good Will And Intangible Assets | 9.27 Billion | 9.32 Billion | 9.37 Billion | 9.37 Billion | 15.03 Billion | 9.47 Billion |
Good Will | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion |
Intangible Assets | 3.67 Billion | 3.72 Billion | 3.77 Billion | 3.77 Billion | 9.42 Billion | 3.87 Billion |
Long-Term Investments | 2.39 Billion | 3.08 Billion | 2.33 Billion | 2.33 Billion | 2.46 Billion | 2.33 Billion |
Tax Assets | 56 Million | 52 Million | 50 Million | 50 Million | 28 Million | 24 Million |
Other Non Current Assets | 577 Million | 55 Million | 1.17 Billion | 1.17 Billion | -4.84 Billion | 1.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.82 Billion | 42.94 Billion | 42.22 Billion | 42.22 Billion | 41.61 Billion | 39.7 Billion |
Total Current Liabilities | 14.8 Billion | 13.03 Billion | 13.13 Billion | 13.13 Billion | 12.47 Billion | 10.7 Billion |
Account Payables | 1.25 Billion | 1.45 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion | 999 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.14 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.54 Billion | 1.2 Billion |
Deferred Revenue | 191 Million | 156 Million | 9.56 Billion | 9.56 Billion | 159 Million | 7.54 Billion |
Other Current Liabilities | 11.21 Billion | 10.18 Billion | 1.07 Billion | 1.07 Billion | 9.66 Billion | 962 Million |
Total Non Current Liabilities | 30.01 Billion | 29.91 Billion | 29.09 Billion | 29.09 Billion | 29.13 Billion | 28.99 Billion |
Long-Term Debt | 28.33 Billion | 28.33 Billion | 27.77 Billion | 27.77 Billion | 27.49 Billion | 27.44 Billion |
Deferred Revenue Non Current | 285 Million | 294 Million | 326 Million | 326 Million | 315 Million | 49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 707 Million | 618 Million | 384 Million | 384 Million | 692 Million | 915 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.79 Billion | 28.47 Billion | 1.39 Billion | 28.75 Billion | 28.22 Billion | 28.02 Billion |
Stock Holders Equity | 27.98 Billion | 27.67 Billion | 307 Million | 27.67 Billion | 27.15 Billion | 26.95 Billion |
Common Stock | 29.11 Billion | 28.83 Billion | 28.66 Billion | 28.66 Billion | 28.24 Billion | 27.98 Billion |
Retained Earnings | -29.15 Billion | -28.88 Billion | -49 Million | -49 Million | -28.29 Billion | -28.02 Billion |
Accumulated other comprehensive income | 176 Million | 143 Million | 307 Million | 307 Million | 203 Million | 268 Million |
Common Stock Equity | 27.98 Billion | 27.67 Billion | 307 Million | 27.67 Billion | 27.15 Billion | 26.95 Billion |
Capital Lease Obligation | 366 Million | 333 Million | 323 Million | 323 Million | 338 Million | 335 Million |
Total Investments | 2.85 Billion | 3.4 Billion | 2.33 Billion | 2.33 Billion | 2.87 Billion | 2.33 Billion |
Total Debt | 30.84 Billion | 29.89 Billion | 29.07 Billion | 29.07 Billion | 29.37 Billion | 28.64 Billion |
Net Debt | 30.41 Billion | 29.51 Billion | 28.89 Billion | 28.89 Billion | 29.06 Billion | 28.46 Billion |
EGY
002960
ERINQ
SST
SNGSP
000723