USD 14.58
(-5.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 46.15 Billion | 43.72 Billion | 39.51 Billion | 37.35 Billion | 34.61 Billion | 33.1 Billion |
Total Current Assets | 1.57 Billion | 4.94 Billion | 7.41 Billion | 5.33 Billion | 4.32 Billion | 23.84 Billion |
Cash And Short Term Investments | -447 Million | 4.94 Billion | 6.91 Billion | 4.84 Billion | 3.88 Billion | 3.82 Billion |
Cash and Cash Equivalents | 1.57 Billion | 1.67 Billion | 3.49 Billion | 1.38 Billion | 599 Million | 488 Million |
Short Term Investments | 3.25 Billion | 3.27 Billion | 3.42 Billion | 3.46 Billion | 3.28 Billion | 3.34 Billion |
Net Receivables | 577.8 Million | 519 Million | 495 Million | 485 Million | 432 Million | 373 Million |
Inventory | -130.8 Million | - | -3.54 Billion | -1.41 Billion | -734 Million | -373 Million |
Other Current Assets | 1.57 Billion | -519 Million | 3.54 Billion | 1.41 Billion | 734 Million | 20.01 Billion |
Total Non-Current Assets | 44.57 Billion | 2.99 Billion | 9.53 Billion | 8.97 Billion | 9.22 Billion | 9.25 Billion |
Net PPE | 461 Million | 432 Million | 345 Million | 332 Million | 333 Million | 330 Million |
Good Will And Intangible Assets | 2.54 Billion | 2.56 Billion | 2.3 Billion | 2.31 Billion | 2.32 Billion | 2.33 Billion |
Good Will | 2.47 Billion | 2.47 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion |
Intangible Assets | 69 Million | 89 Million | 42 Million | 54 Million | 67 Million | 79 Million |
Long-Term Investments | 1.61 Billion | 7.36 Billion | 6.88 Billion | 6.33 Billion | 6.56 Billion | 6.59 Billion |
Tax Assets | 38.02 Billion | 279 Million | 155 Million | 160 Million | 148 Million | 145 Million |
Other Non Current Assets | 1.93 Billion | -7.64 Billion | -155 Million | -160 Million | -148 Million | -145 Million |
Other Assets | - | 35.77 Billion | 22.56 Billion | 23.04 Billion | 21.06 Billion | - |
Total Liabilities | 40.1 Billion | 38.07 Billion | 34.36 Billion | 32.39 Billion | 29.73 Billion | 28.49 Billion |
Total Current Liabilities | 27.53 Billion | 1.37 Billion | 1.53 Billion | 1.8 Billion | 3.21 Billion | 2.23 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.5 Billion | 1.37 Billion | 1.53 Billion | 1.8 Billion | 3.21 Billion | 4.12 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 25.03 Billion | - | -1.53 Billion | -1.8 Billion | -3.21 Billion | -1.89 Billion |
Total Non Current Liabilities | 12.57 Billion | 36.7 Billion | 682 Million | 1.09 Billion | 1.34 Billion | 740 Million |
Long-Term Debt | 1.97 Billion | 1.09 Billion | 682 Million | 1.09 Billion | 1.34 Billion | 627 Million |
Deferred Revenue Non Current | -161 Million | -131 Million | 570 Million | 986 Million | 1.21 Billion | -78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.6 Billion | 35.6 Billion | -682 Million | -1.09 Billion | -1.34 Billion | 113 Million |
Other Liabilities | - | - | 32.14 Billion | 29.49 Billion | 25.17 Billion | 25.52 Billion |
Total Equity | 6.05 Billion | 5.65 Billion | 5.15 Billion | 4.95 Billion | 4.88 Billion | 4.6 Billion |
Stock Holders Equity | 6.05 Billion | 5.65 Billion | 5.15 Billion | 4.95 Billion | 4.88 Billion | 4.6 Billion |
Common Stock | 4 Million | 4 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 1.66 Billion | 1.37 Billion | 1.11 Billion | 869 Million | 798 Million | 576 Million |
Accumulated other comprehensive income | -235 Million | -357 Million | -62 Million | -39 Million | -65 Million | -106 Million |
Common Stock Equity | 6.05 Billion | 5.65 Billion | 5.15 Billion | 4.95 Billion | 4.88 Billion | 4.6 Billion |
Capital Lease Obligation | 214 Million | 141 Million | 134.6 Million | 109.4 Million | 104.2 Million | - |
Total Investments | 1.61 Billion | 10.63 Billion | 10.31 Billion | 9.79 Billion | 9.85 Billion | 9.93 Billion |
Total Debt | 4.47 Billion | 2.46 Billion | 2.21 Billion | 2.89 Billion | 4.55 Billion | 4.75 Billion |
Net Debt | 2.9 Billion | 791 Million | -1.27 Billion | 1.51 Billion | 3.95 Billion | 4.26 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 47.97 Billion | 47.71 Billion | 45.89 Billion | 46.15 Billion | 46.15 Billion | 45.49 Billion |
Total Current Assets | 2.08 Billion | 2.05 Billion | 1.49 Billion | 1.57 Billion | 1.57 Billion | 5.34 Billion |
Cash And Short Term Investments | 4.09 Billion | -448 Million | 1.48 Billion | -447 Million | -447 Million | 4.78 Billion |
Cash and Cash Equivalents | 596 Million | 1.88 Billion | 1.48 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion |
Short Term Investments | 3.49 Billion | 3.36 Billion | 3.22 Billion | 3.25 Billion | 3.25 Billion | 3.14 Billion |
Net Receivables | - | 683 Million | 615 Million | 577.8 Million | 577.8 Million | 562 Million |
Inventory | - | -235 Million | -2.1 Billion | -130.8 Million | -130.8 Million | -1.78 Billion |
Other Current Assets | 2.08 Billion | 2.05 Billion | 1.49 Billion | 1.57 Billion | 1.57 Billion | 1.78 Billion |
Total Non-Current Assets | 45.89 Billion | 45.66 Billion | 44.4 Billion | 44.57 Billion | 44.57 Billion | 10.07 Billion |
Net PPE | 505 Million | 688.3 Million | 474 Million | 461 Million | 461 Million | 460 Million |
Good Will And Intangible Assets | 2.53 Billion | 2.53 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.55 Billion |
Good Will | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion |
Intangible Assets | 56 Million | 60 Million | 65 Million | 69 Million | 69 Million | 74 Million |
Long-Term Investments | 1.67 Billion | 1.98 Billion | 1.24 Billion | 1.61 Billion | 1.61 Billion | 7.06 Billion |
Tax Assets | - | 107.4 Million | 38.22 Billion | 38.02 Billion | 38.02 Billion | 153.7 Million |
Other Non Current Assets | 41.18 Billion | 40.34 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | -153.7 Million |
Other Assets | - | 1.00 | - | - | - | 30.07 Billion |
Total Liabilities | 41.72 Billion | 41.62 Billion | 39.89 Billion | 40.1 Billion | 40.1 Billion | 39.6 Billion |
Total Current Liabilities | 27.43 Billion | 13.71 Billion | 26.73 Billion | 27.53 Billion | 27.53 Billion | 2.06 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.56 Billion | 3.65 Billion | 2.07 Billion | 2.5 Billion | 2.5 Billion | 2.06 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 25.86 Billion | 10.06 Billion | 24.66 Billion | 25.03 Billion | 25.03 Billion | -2.06 Billion |
Total Non Current Liabilities | 14.29 Billion | 27.91 Billion | 13.15 Billion | 12.57 Billion | 12.57 Billion | 1.96 Billion |
Long-Term Debt | 2.51 Billion | 2.01 Billion | 2.12 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion |
Deferred Revenue Non Current | - | - | - | -161 Million | -161 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.78 Billion | 25.89 Billion | 11.03 Billion | 10.6 Billion | 10.6 Billion | -1.96 Billion |
Other Liabilities | - | - | - | - | - | 35.56 Billion |
Total Equity | 6.24 Billion | 6.09 Billion | 6 Billion | 6.05 Billion | 6.05 Billion | 5.89 Billion |
Stock Holders Equity | 6.24 Billion | 6.09 Billion | 6 Billion | 6.05 Billion | 6.05 Billion | 5.89 Billion |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 1.88 Billion | 1.82 Billion | 1.74 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
Accumulated other comprehensive income | -154 Million | -243 Million | -250 Million | -235 Million | -235 Million | -382 Million |
Common Stock Equity | 6.24 Billion | 6.09 Billion | 6 Billion | 6.05 Billion | 6.05 Billion | 5.89 Billion |
Capital Lease Obligation | - | 239 Million | 210 Million | 214 Million | 214 Million | 202 Million |
Total Investments | 1.67 Billion | 1.98 Billion | 1.24 Billion | 1.61 Billion | 1.61 Billion | 10.21 Billion |
Total Debt | 4.07 Billion | 5.9 Billion | 4.19 Billion | 4.47 Billion | 4.47 Billion | 4.03 Billion |
Net Debt | 3.48 Billion | 4.02 Billion | 2.7 Billion | 2.9 Billion | 2.9 Billion | 2.39 Billion |
603655
QEPC
RAMAPHO
2342
TUFUF
ATRY