USD 55.56
(-4.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 73.64 Billion | 57.1 Billion | 60.69 Billion | 50.45 Billion | 10.67 Billion | 8.95 Billion |
Total Current Assets | 6.61 Billion | 43.78 Billion | 40.65 Billion | 34.45 Billion | 4.3 Billion | 4.04 Billion |
Cash And Short Term Investments | 26.55 Billion | 37.72 Billion | 36.36 Billion | 30.8 Billion | 3.95 Billion | 3.73 Billion |
Cash and Cash Equivalents | 2.76 Billion | 2.04 Billion | 3.88 Billion | 2.44 Billion | 992 Million | 1.25 Billion |
Short Term Investments | 2.8 Billion | 35.68 Billion | 32.48 Billion | 28.35 Billion | 2.96 Billion | 2.47 Billion |
Net Receivables | 9.41 Billion | 6.05 Billion | 4.29 Billion | 3.64 Billion | 346 Million | 310 Million |
Inventory | -35.97 Billion | -6.26 Billion | -6.14 Billion | -4.62 Billion | -2.93 Billion | -2.39 Billion |
Other Current Assets | 6.61 Billion | 6.26 Billion | 6.14 Billion | 4.62 Billion | 2.93 Billion | 2.39 Billion |
Total Non-Current Assets | 67.03 Billion | 49.52 Billion | 45.68 Billion | 39.7 Billion | 8.37 Billion | 7.22 Billion |
Net PPE | 934 Million | 555 Million | 561 Million | 554 Million | 586 Million | 164 Million |
Good Will And Intangible Assets | 9.87 Billion | 9.09 Billion | 7.49 Billion | 7.16 Billion | 3.55 Billion | 3.64 Billion |
Good Will | 4.83 Billion | 4.64 Billion | 4.53 Billion | 4.49 Billion | 2.72 Billion | 2.72 Billion |
Intangible Assets | 5.04 Billion | 4.45 Billion | 2.95 Billion | 2.66 Billion | 826 Million | 918 Million |
Long-Term Investments | 4.83 Billion | 39.88 Billion | 37.63 Billion | 31.98 Billion | 4.23 Billion | 3.41 Billion |
Tax Assets | 2 Billion | 1.83 Billion | 1.17 Billion | 1.15 Billion | 110 Million | 110 Million |
Other Non Current Assets | 49.38 Billion | -1.83 Billion | -1.17 Billion | -1.15 Billion | -110 Million | -110 Million |
Other Assets | - | -36.2 Billion | -25.65 Billion | -23.7 Billion | -1.99 Billion | -2.31 Billion |
Total Liabilities | 66.18 Billion | 59.61 Billion | 51.23 Billion | 42.06 Billion | 4.96 Billion | 4.32 Billion |
Total Current Liabilities | -5.05 Billion | 156 Million | 129 Million | 115 Million | 44 Million | 35 Million |
Account Payables | 339 Million | 156 Million | 129 Million | 115 Million | 44 Million | 35 Million |
Tax Payables | 3 Million | 32 Million | 86 Million | 77 Million | 20 Million | 20 Million |
Short Term Debt | 507 Million | 697 Million | 545 Million | 147 Million | 145 Million | - |
Deferred Revenue | 3 Million | -541 Million | -416 Million | -32 Million | -101 Million | - |
Other Current Liabilities | -5.9 Billion | -156 Million | -129 Million | -115 Million | -44 Million | -35 Million |
Total Non Current Liabilities | 71.23 Billion | 156 Million | 3.85 Billion | 3.49 Billion | 1.67 Billion | 1.16 Billion |
Long-Term Debt | 3.52 Billion | 3.65 Billion | 3.51 Billion | 3.07 Billion | 1.28 Billion | 836 Million |
Deferred Revenue Non Current | 91 Million | 296 Million | 144 Million | 117 Million | 111 Million | 105 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 65.58 Billion | -3.86 Billion | -3.85 Billion | -3.49 Billion | -1.67 Billion | -1.16 Billion |
Other Liabilities | - | 59.29 Billion | 47.24 Billion | 38.45 Billion | 3.24 Billion | 3.12 Billion |
Total Equity | 7.46 Billion | -2.5 Billion | 9.45 Billion | 8.39 Billion | 5.7 Billion | 4.62 Billion |
Stock Holders Equity | 6.9 Billion | -2.86 Billion | 9.41 Billion | 8.35 Billion | 5.38 Billion | 4.63 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 5.24 Billion | 4.71 Billion | 4.36 Billion | 2.39 Billion | 1.35 Billion | 641 Million |
Accumulated other comprehensive income | -2.11 Billion | -2.86 Billion | 779 Million | 1.3 Billion | 43 Million | -13 Million |
Common Stock Equity | 6.9 Billion | -2.86 Billion | 9.41 Billion | 8.35 Billion | 5.38 Billion | 4.63 Billion |
Capital Lease Obligation | 252 Million | 418 Million | 414 Million | 414 Million | 442 Million | - |
Total Investments | 7.64 Billion | 45.37 Billion | 42.77 Billion | 35.04 Billion | 5.76 Billion | 4.8 Billion |
Total Debt | 4.28 Billion | 3.65 Billion | 3.51 Billion | 3.07 Billion | 1.28 Billion | 836 Million |
Net Debt | 1.51 Billion | 1.61 Billion | -370 Million | 627 Million | 288 Million | -421 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 77.78 Billion | 74.36 Billion | 73.64 Billion | 73.64 Billion | 74 Billion | 73.02 Billion |
Total Current Assets | 7.65 Billion | 5.87 Billion | 6.61 Billion | 6.61 Billion | 53.63 Billion | 53.06 Billion |
Cash And Short Term Investments | 29.24 Billion | 27.02 Billion | 26.55 Billion | 26.55 Billion | 53.63 Billion | 53.06 Billion |
Cash and Cash Equivalents | 4.89 Billion | 3.51 Billion | 2.76 Billion | 2.76 Billion | 53.63 Billion | 53.06 Billion |
Short Term Investments | 1.68 Billion | 1.33 Billion | 2.8 Billion | 2.8 Billion | 38.78 Billion | 38.02 Billion |
Net Receivables | 11.47 Billion | 10.53 Billion | 9.41 Billion | 9.41 Billion | 442 Million | 465 Million |
Inventory | -64.35 Billion | -61.3 Billion | -35.97 Billion | -35.97 Billion | -6.02 Billion | -6.15 Billion |
Other Current Assets | 7.65 Billion | 5.87 Billion | 6.61 Billion | 6.61 Billion | 5.57 Billion | 5.69 Billion |
Total Non-Current Assets | 70.13 Billion | 68.49 Billion | 67.03 Billion | 67.03 Billion | 4.83 Billion | 4.81 Billion |
Net PPE | 939 Million | 935 Million | 934 Million | 934 Million | 521 Million | 537 Million |
Good Will And Intangible Assets | 10.88 Billion | 10.55 Billion | 9.87 Billion | 9.87 Billion | 4.83 Billion | 4.81 Billion |
Good Will | 5.1 Billion | 5.1 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.81 Billion |
Intangible Assets | 5.78 Billion | 5.44 Billion | 5.04 Billion | 5.04 Billion | 4.43 Billion | 4.31 Billion |
Long-Term Investments | 3.93 Billion | 3.63 Billion | 4.83 Billion | 4.83 Billion | 3.18 Billion | 3.03 Billion |
Tax Assets | 57.38 Billion | 56.51 Billion | 2 Billion | 2 Billion | - | - |
Other Non Current Assets | -3 Billion | -3.13 Billion | 49.38 Billion | 49.38 Billion | -3.7 Billion | -3.57 Billion |
Other Assets | - | - | - | - | 15.53 Billion | 15.14 Billion |
Total Liabilities | 69.8 Billion | 66.53 Billion | 66.18 Billion | 66.18 Billion | 67.41 Billion | 66.34 Billion |
Total Current Liabilities | -8.93 Billion | -8.36 Billion | -5.05 Billion | -5.05 Billion | 23 Million | 3 Million |
Account Payables | 3.36 Billion | 3.13 Billion | 339 Million | 339 Million | 2.43 Billion | 2.72 Billion |
Tax Payables | 14 Million | 14 Million | 3 Million | 3 Million | 23 Million | 3 Million |
Short Term Debt | 365 Million | - | 507 Million | 507 Million | 515 Million | 511 Million |
Deferred Revenue | 14 Million | - | 3 Million | 3 Million | -515 Million | -511 Million |
Other Current Liabilities | -12.67 Billion | -11.5 Billion | -5.9 Billion | -5.9 Billion | -2.41 Billion | -2.72 Billion |
Total Non Current Liabilities | 78.74 Billion | 74.89 Billion | 71.23 Billion | 71.23 Billion | 3.69 Billion | 3.69 Billion |
Long-Term Debt | 3.81 Billion | 3.88 Billion | 3.52 Billion | 3.52 Billion | 3.69 Billion | 3.69 Billion |
Deferred Revenue Non Current | -76.65 Billion | -72.76 Billion | 91 Million | 91 Million | -63.7 Billion | -62.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 151.55 Billion | 143.74 Billion | 65.58 Billion | 65.58 Billion | 63.68 Billion | 62.58 Billion |
Other Liabilities | - | - | - | - | 63.7 Billion | 62.64 Billion |
Total Equity | 7.98 Billion | 7.83 Billion | 7.46 Billion | 7.46 Billion | 6.58 Billion | 6.67 Billion |
Stock Holders Equity | 7.26 Billion | 7.12 Billion | 6.9 Billion | 6.9 Billion | 6.15 Billion | 6.22 Billion |
Common Stock | 9.34 Billion | - | - | - | - | - |
Retained Earnings | 5.53 Billion | 5.36 Billion | 5.24 Billion | 5.24 Billion | 5.44 Billion | 5.14 Billion |
Accumulated other comprehensive income | -2.08 Billion | -2.02 Billion | -2.11 Billion | -2.11 Billion | -3.06 Billion | -2.68 Billion |
Common Stock Equity | 7.26 Billion | 7.12 Billion | 6.9 Billion | 6.9 Billion | 6.15 Billion | 6.22 Billion |
Capital Lease Obligation | 386 Million | 390 Million | 252 Million | 252 Million | 396 Million | 411 Million |
Total Investments | 5.61 Billion | 4.96 Billion | 7.64 Billion | 7.64 Billion | 41.96 Billion | 41.06 Billion |
Total Debt | 4.56 Billion | 4.27 Billion | 4.28 Billion | 4.28 Billion | 3.69 Billion | 3.69 Billion |
Net Debt | -329 Million | 757 Million | 1.51 Billion | 1.51 Billion | -49.94 Billion | -49.36 Billion |
8165
EKAMLEA
3374
5514
PWH
2071