USD 70.19
(-3.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.03 Billion | 20.21 Billion | 21.16 Billion | 20.28 Billion | 21.17 Billion | 20.39 Billion |
Total Current Assets | 139.99 Million | 137.17 Million | 360.23 Million | 99.72 Million | 116.99 Million | 116.31 Million |
Cash And Short Term Investments | 50.74 Million | 53.86 Million | 123.83 Million | 42.59 Million | 45.75 Million | 47.44 Million |
Cash and Cash Equivalents | 50.74 Million | 53.86 Million | 123.83 Million | 42.59 Million | 45.75 Million | 47.44 Million |
Short Term Investments | - | 279.02 Million | - | - | - | 2 Million |
Net Receivables | 14.81 Million | 8.68 Million | 26.17 Million | 41.31 Million | 31.49 Million | - |
Inventory | - | - | - | 1.00 | - | - |
Other Current Assets | -65.55 Million | -62.55 Million | -150 Million | -83.9 Million | -77.24 Million | 68.87 Million |
Total Non-Current Assets | 19.89 Billion | 20.08 Billion | 20.8 Billion | 20.18 Billion | 21.05 Billion | 20.27 Billion |
Net PPE | 363.17 Million | 462.95 Million | 474.71 Million | 499.28 Million | 512.77 Million | 19.72 Billion |
Good Will And Intangible Assets | -20.03 Billion | -20.21 Billion | -21.16 Billion | -20.28 Billion | -21.17 Billion | 166.23 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 166.23 Million |
Long-Term Investments | 371.3 Million | 279.02 Million | 127.44 Million | 52.78 Million | 52.23 Million | 58.34 Million |
Tax Assets | 20.03 Billion | 20.21 Billion | 21.16 Billion | 20.28 Billion | 21.17 Billion | 20.39 Billion |
Other Non Current Assets | 19.16 Billion | 19.33 Billion | 20.2 Billion | 19.63 Billion | 20.49 Billion | -20.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.45 Billion | 8.51 Billion | 9.48 Billion | 9.18 Billion | 10.16 Billion | 9.61 Billion |
Total Current Liabilities | 838.5 Million | 536.91 Million | 725.05 Million | 820.35 Million | 1.39 Billion | 870.87 Million |
Account Payables | 104.43 Million | 96.02 Million | 107.01 Million | 107.36 Million | 94.35 Million | 102.47 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 910.7 Million | 129.95 Million | 315.03 Million | 414.83 Million | 1.01 Billion | 499.18 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -176.62 Million | 310.93 Million | 303.01 Million | 298.15 Million | 285.17 Million | 269.22 Million |
Total Non Current Liabilities | 7.61 Billion | 7.98 Billion | 8.75 Billion | 8.36 Billion | 8.76 Billion | 8.74 Billion |
Long-Term Debt | 6.47 Billion | 7.6 Billion | 8.33 Billion | 7.95 Billion | 8.35 Billion | 8.31 Billion |
Deferred Revenue Non Current | 8.45 Billion | 8.51 Billion | 9.48 Billion | 9.18 Billion | 10.16 Billion | 9.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7.62 Billion | -8.82 Billion | -9.68 Billion | -9.43 Billion | -10.41 Billion | -9.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.57 Billion | 11.7 Billion | 11.68 Billion | 11.1 Billion | 11 Billion | 10.77 Billion |
Stock Holders Equity | 11.08 Billion | 11.17 Billion | 10.95 Billion | 10.52 Billion | 10.31 Billion | 10.17 Billion |
Common Stock | 3.79 Million | 3.78 Million | 3.75 Million | 3.72 Million | 3.71 Million | 3.69 Million |
Retained Earnings | 1.43 Billion | 1.65 Billion | 1.82 Billion | 1.39 Billion | 1.38 Billion | 1.26 Billion |
Accumulated other comprehensive income | 5.7 Million | -2.54 Million | -34.27 Million | -43.66 Million | -77.56 Million | -64.98 Million |
Common Stock Equity | 11.08 Billion | 11.17 Billion | 10.95 Billion | 10.52 Billion | 10.31 Billion | 10.17 Billion |
Capital Lease Obligation | 311.64 Million | 308.74 Million | 312.33 Million | 329.13 Million | 331.33 Million | 37.28 Million |
Total Investments | 371.3 Million | 558.04 Million | 127.44 Million | 52.78 Million | 52.23 Million | 58.34 Million |
Total Debt | 7.7 Billion | 7.73 Billion | 8.65 Billion | 8.37 Billion | 9.36 Billion | 8.81 Billion |
Net Debt | 7.65 Billion | 7.68 Billion | 8.52 Billion | 8.33 Billion | 9.32 Billion | 8.77 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 20.92 Billion | 19.77 Billion | 19.89 Billion | 20.03 Billion | 20.03 Billion | 20.1 Billion |
Total Current Assets | 28.61 Million | 138.42 Million | 196.56 Million | 139.99 Million | 139.99 Million | 126.72 Million |
Cash And Short Term Investments | 28.61 Million | 38.29 Million | 44.53 Million | 50.74 Million | 50.74 Million | 39.25 Million |
Cash and Cash Equivalents | 28.61 Million | 38.29 Million | 44.53 Million | 50.74 Million | 50.74 Million | 39.25 Million |
Short Term Investments | - | 16.28 Million | - | - | - | - |
Net Receivables | 13.59 Million | 13.17 Million | 14.23 Million | 14.81 Million | 14.81 Million | 14.13 Million |
Inventory | - | - | 1.00 | - | - | 1.00 |
Other Current Assets | -42.2 Million | -51.46 Million | -58.76 Million | -65.55 Million | -65.55 Million | -53.38 Million |
Total Non-Current Assets | 458.67 Million | 19.64 Billion | 19.69 Billion | 19.89 Billion | 19.89 Billion | 19.98 Billion |
Net PPE | 458.67 Million | 450.79 Million | 454.03 Million | 363.17 Million | 363.17 Million | 460.48 Million |
Good Will And Intangible Assets | - | - | - | - | -20.03 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 341.87 Million | 467.67 Million | 371.3 Million | 371.3 Million | 313.22 Million |
Tax Assets | - | - | - | - | 20.03 Billion | - |
Other Non Current Assets | -458.67 Million | 18.84 Billion | 18.77 Billion | 19.16 Billion | 19.16 Billion | 19.2 Billion |
Other Assets | 20.43 Billion | - | - | - | - | - |
Total Liabilities | 9.52 Billion | 8.27 Billion | 8.32 Billion | 8.45 Billion | 8.45 Billion | 8.56 Billion |
Total Current Liabilities | - | 614.55 Million | 684.79 Million | 838.5 Million | 838.5 Million | 969.75 Million |
Account Payables | - | 114.41 Million | 146.07 Million | 104.43 Million | 104.43 Million | 164.97 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 792.7 Million | 170.88 Million | 225.92 Million | 910.7 Million | 910.7 Million | 497.63 Million |
Deferred Revenue | - | - | -6.27 Million | - | - | - |
Other Current Liabilities | -792.7 Million | 329.25 Million | 319.08 Million | -176.62 Million | -176.62 Million | 307.14 Million |
Total Non Current Liabilities | 9.52 Billion | 7.65 Billion | 7.63 Billion | 7.61 Billion | 7.61 Billion | 7.59 Billion |
Long-Term Debt | 7.57 Billion | 7.15 Billion | 7.2 Billion | 6.47 Billion | 6.47 Billion | 7.29 Billion |
Deferred Revenue Non Current | - | - | - | - | 8.45 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7.57 Billion | 500.57 Million | 428.23 Million | 1.13 Billion | -7.62 Billion | 301.15 Million |
Other Liabilities | 9.52 Billion | - | -1.00 | - | - | - |
Total Equity | 11.2 Billion | 11.5 Billion | 11.57 Billion | 11.57 Billion | 11.57 Billion | 11.54 Billion |
Stock Holders Equity | 10.85 Billion | 10.97 Billion | 11.06 Billion | 11.08 Billion | 11.08 Billion | 11.06 Billion |
Common Stock | 3.79 Million | 3.79 Million | 3.78 Million | 3.79 Million | 3.79 Million | 3.79 Million |
Retained Earnings | 1.24 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
Accumulated other comprehensive income | 3.53 Million | 6.91 Million | 6.31 Million | 5.7 Million | 5.7 Million | 5.09 Million |
Common Stock Equity | 10.85 Billion | 10.97 Billion | 11.06 Billion | 11.08 Billion | 11.08 Billion | 11.06 Billion |
Capital Lease Obligation | - | 309.18 Million | 310.42 Million | 311.64 Million | 311.64 Million | 312.78 Million |
Total Investments | - | 358.15 Million | 467.67 Million | 371.3 Million | 371.3 Million | 313.22 Million |
Total Debt | 8.36 Billion | 7.46 Billion | 7.52 Billion | 7.7 Billion | 7.7 Billion | 7.79 Billion |
Net Debt | 8.33 Billion | 7.42 Billion | 7.47 Billion | 7.65 Billion | 7.65 Billion | 7.75 Billion |
VIGL
300820
4113
CBTN
DAY
8012