USD 16.86
(-5.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.93 Billion | 29.75 Billion | 32.68 Billion | 36.5 Billion | 39.42 Billion | 30.97 Billion |
Total Current Assets | 2.88 Billion | 1.43 Billion | 2.23 Billion | 1.81 Billion | 21.5 Billion | 14.22 Billion |
Cash And Short Term Investments | 1.93 Billion | 1.43 Billion | 2.14 Billion | 1.71 Billion | 10.51 Billion | 1.8 Billion |
Cash and Cash Equivalents | 1.93 Billion | 1.43 Billion | 2.14 Billion | 1.71 Billion | 1.7 Billion | 1.8 Billion |
Short Term Investments | - | 996.6 Million | 30.4 Million | 8.91 Billion | 8.81 Billion | 28.1 Million |
Net Receivables | 951.6 Million | 1 Billion | 92.8 Million | 109.4 Million | 162.7 Million | 906.1 Million |
Inventory | 1.93 Billion | 1.00 | 3.05 Billion | 1.00 | - | 127.1 Million |
Other Current Assets | -1.93 Billion | -2.26 Billion | -3.05 Billion | -2.71 Billion | 10.83 Billion | 11.38 Billion |
Total Non-Current Assets | 26.05 Billion | 28.32 Billion | 30.44 Billion | 34.68 Billion | 17.91 Billion | 16.75 Billion |
Net PPE | 599.5 Million | 561.1 Million | 518.1 Million | 563.8 Million | 583.5 Million | 468.7 Million |
Good Will And Intangible Assets | 14.53 Billion | 15.69 Billion | 16.11 Billion | 16.22 Billion | 15.86 Billion | 9.33 Billion |
Good Will | 8.69 Billion | 8.55 Billion | 16.11 Billion | 16.22 Billion | 15.86 Billion | 7.15 Billion |
Intangible Assets | 14.53 Billion | 7.14 Billion | 7.22 Billion | 7.3 Billion | 7.35 Billion | 2.17 Billion |
Long-Term Investments | 9.22 Billion | 9.73 Billion | 10.5 Billion | 8.91 Billion | 8.63 Billion | 6.82 Billion |
Tax Assets | -9.85 Billion | 30 Million | -518.1 Million | -563.8 Million | -9.22 Billion | 148.1 Million |
Other Non Current Assets | 11.54 Billion | 2.3 Billion | 3.83 Billion | 9.55 Billion | 2.04 Billion | -22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.01 Billion | 12.91 Billion | 16 Billion | 21.48 Billion | 24.71 Billion | 22.04 Billion |
Total Current Liabilities | 1.25 Billion | 668.7 Million | 1.98 Billion | 7.68 Billion | 10.98 Billion | 13.19 Billion |
Account Payables | 31.5 Million | 59.6 Million | 312.5 Million | 348.9 Million | 414.6 Million | 284.3 Million |
Tax Payables | 110.5 Million | 89.1 Million | 80.6 Million | 67.2 Million | 118.2 Million | 43.2 Million |
Short Term Debt | 64.59 Million | 73.8 Million | 77.5 Million | 81.2 Million | 77.6 Million | -61.3 Million |
Deferred Revenue | -64.59 Million | -73.8 Million | 5.5 Million | 58 Million | 45.8 Million | 61.3 Million |
Other Current Liabilities | 1.22 Billion | 609.1 Million | 1.58 Billion | 7.19 Billion | 10.45 Billion | 12.91 Billion |
Total Non Current Liabilities | 11.76 Billion | 12.24 Billion | 14.02 Billion | 13.8 Billion | 13.72 Billion | 8.84 Billion |
Long-Term Debt | 8.61 Billion | 8.07 Billion | 9.42 Billion | 8.79 Billion | 8.31 Billion | 7.63 Billion |
Deferred Revenue Non Current | -2.58 Billion | 12.91 Billion | -1.62 Billion | -1.52 Billion | -1.52 Billion | 457.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.4 Billion | -10.4 Billion | 4.6 Billion | 5 Billion | 5.41 Billion | 428.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.91 Billion | 16.84 Billion | 16.67 Billion | 15.02 Billion | 14.7 Billion | 8.93 Billion |
Stock Holders Equity | 14.59 Billion | 15.21 Billion | 15.49 Billion | 14.36 Billion | 13.86 Billion | 8.57 Billion |
Common Stock | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million | 98.1 Million |
Retained Earnings | 6.82 Billion | 7.51 Billion | 7.16 Billion | 6.08 Billion | 5.91 Billion | 5.88 Billion |
Accumulated other comprehensive income | -801.8 Million | -942.4 Million | -441.5 Million | -404.5 Million | -587.3 Million | -735 Million |
Common Stock Equity | 14.59 Billion | 15.21 Billion | 15.49 Billion | 14.36 Billion | 13.86 Billion | 8.57 Billion |
Capital Lease Obligation | 433.7 Million | 480.2 Million | 289.8 Million | 319.2 Million | 364.8 Million | - |
Total Investments | 9.22 Billion | 9.52 Billion | 10.5 Billion | 17.82 Billion | 17.44 Billion | 6.82 Billion |
Total Debt | 8.61 Billion | 8.07 Billion | 9.42 Billion | 8.79 Billion | 8.31 Billion | 7.63 Billion |
Net Debt | 6.67 Billion | 6.64 Billion | 7.27 Billion | 7.08 Billion | 6.61 Billion | 5.82 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 27.5 Billion | 27.16 Billion | 28.07 Billion | 28.93 Billion | 28.93 Billion | 29.43 Billion |
Total Current Assets | 2.66 Billion | 2.56 Billion | 2.35 Billion | 2.88 Billion | 2.88 Billion | 1.55 Billion |
Cash And Short Term Investments | 1.63 Billion | 1.54 Billion | 1.42 Billion | 1.93 Billion | 1.93 Billion | 1.55 Billion |
Cash and Cash Equivalents | 1.63 Billion | 1.54 Billion | 1.42 Billion | 1.93 Billion | 1.93 Billion | 1.55 Billion |
Short Term Investments | - | -7.59 Billion | - | - | - | - |
Net Receivables | 1.02 Billion | 677.1 Million | 708.3 Million | 951.6 Million | 951.6 Million | 645.4 Million |
Inventory | 928.6 Million | 201.4 Million | 9.83 Billion | 1.93 Billion | 1.93 Billion | - |
Other Current Assets | -1.63 Billion | -2.21 Billion | -2.13 Billion | -1.93 Billion | -1.93 Billion | -2.2 Billion |
Total Non-Current Assets | 24.83 Billion | 24.6 Billion | 25.72 Billion | 26.05 Billion | 26.05 Billion | 27.87 Billion |
Net PPE | 580.3 Million | 574.4 Million | 583.6 Million | 599.5 Million | 599.5 Million | 586.2 Million |
Good Will And Intangible Assets | 14.54 Billion | 14.42 Billion | 14.45 Billion | 14.53 Billion | 14.53 Billion | 15.66 Billion |
Good Will | 8.73 Billion | 8.6 Billion | 8.62 Billion | 8.69 Billion | 8.69 Billion | 8.56 Billion |
Intangible Assets | 5.81 Billion | 5.81 Billion | 5.83 Billion | 14.53 Billion | 14.53 Billion | 7.1 Billion |
Long-Term Investments | 8.42 Billion | 8.35 Billion | 9.86 Billion | 9.22 Billion | 9.22 Billion | 9.8 Billion |
Tax Assets | - | -128 Million | -9.7 Billion | -9.85 Billion | -9.85 Billion | -586.2 Million |
Other Non Current Assets | 1.28 Billion | 1.37 Billion | 10.52 Billion | 11.54 Billion | 11.54 Billion | 2.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.59 Billion | 11.4 Billion | 12.22 Billion | 13.01 Billion | 13.01 Billion | 12.83 Billion |
Total Current Liabilities | 1.45 Billion | 1.36 Billion | 1.32 Billion | 1.25 Billion | 1.25 Billion | 408.4 Million |
Account Payables | 1.45 Billion | 1.36 Billion | 1.32 Billion | 31.5 Million | 31.5 Million | 1.29 Billion |
Tax Payables | - | - | - | 110.5 Million | 110.5 Million | - |
Short Term Debt | - | - | - | 599.9 Million | 64.59 Million | - |
Deferred Revenue | - | - | - | -599.9 Million | -64.59 Million | - |
Other Current Liabilities | - | - | - | 1.22 Billion | 1.22 Billion | -883.2 Million |
Total Non Current Liabilities | 10.14 Billion | 10.03 Billion | 10.9 Billion | 11.76 Billion | 11.76 Billion | 12.43 Billion |
Long-Term Debt | 7.45 Billion | 7.56 Billion | 8.62 Billion | 8.61 Billion | 8.61 Billion | 8.47 Billion |
Deferred Revenue Non Current | 10.27 Billion | -1.35 Billion | -12.33 Billion | -2.58 Billion | -2.58 Billion | -1.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.9 Billion | 2.47 Billion | 13.24 Billion | 4.4 Billion | 4.4 Billion | 3.96 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.9 Billion | 15.76 Billion | 15.85 Billion | 15.91 Billion | 15.91 Billion | 16.59 Billion |
Stock Holders Equity | 14.75 Billion | 14.58 Billion | 14.55 Billion | 14.59 Billion | 14.59 Billion | 15.25 Billion |
Common Stock | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million | 113.2 Million |
Retained Earnings | 6.87 Billion | 6.91 Billion | 6.87 Billion | 6.82 Billion | 6.82 Billion | 7.65 Billion |
Accumulated other comprehensive income | -736.6 Million | -921.9 Million | -897.09 Million | -801.8 Million | -801.8 Million | -960.6 Million |
Common Stock Equity | 14.75 Billion | 14.58 Billion | 14.55 Billion | 14.59 Billion | 14.59 Billion | 15.25 Billion |
Capital Lease Obligation | - | - | - | 433.7 Million | 433.7 Million | - |
Total Investments | 8.42 Billion | 765.8 Million | 9.86 Billion | 9.22 Billion | 9.22 Billion | 9.8 Billion |
Total Debt | 7.45 Billion | 7.56 Billion | 8.62 Billion | 8.61 Billion | 8.61 Billion | 8.47 Billion |
Net Debt | 5.81 Billion | 6.01 Billion | 7.2 Billion | 6.67 Billion | 6.67 Billion | 6.91 Billion |
HUDCO
002614
IMJS
TYRA
300628
SIGY