USD 63.71
(-3.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.74 Billion | 13.36 Billion | 14.91 Billion | 14.34 Billion | 12.98 Billion | 11.54 Billion |
Total Current Assets | 1.81 Billion | 692 Million | 10.21 Billion | 10.11 Billion | 8.91 Billion | 8.07 Billion |
Cash And Short Term Investments | 587 Million | 7.38 Billion | 8.41 Billion | 8.68 Billion | 7.52 Billion | 6.78 Billion |
Cash and Cash Equivalents | 64.1 Million | 212.4 Million | 148.2 Million | 206.1 Million | 136.8 Million | 75.1 Million |
Short Term Investments | 522.9 Million | 7.17 Billion | 8.27 Billion | 8.48 Billion | 7.39 Billion | 6.71 Billion |
Net Receivables | 1.22 Billion | 1.71 Billion | 1.79 Billion | 1.43 Billion | 1.38 Billion | 1.29 Billion |
Inventory | -1.97 Billion | -10.61 Billion | -2.34 Billion | -2.61 Billion | -2.07 Billion | -1.78 Billion |
Other Current Assets | 1.97 Billion | 2.2 Billion | 2.34 Billion | 2.61 Billion | 2.07 Billion | 1.78 Billion |
Total Non-Current Assets | 50.6 Million | 1.48 Billion | 10.73 Billion | 10.75 Billion | 9.71 Billion | 9.07 Billion |
Net PPE | 7.7 Million | 12.2 Million | 10.5 Billion | 10.47 Billion | 9.53 Billion | 9.35 Billion |
Good Will And Intangible Assets | 1.56 Billion | 1.3 Billion | 1.31 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
Good Will | 1.25 Billion | 1.3 Billion | 1.31 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
Intangible Assets | 318.6 Million | 120.2 Million | 293.8 Million | 320.1 Million | 328.4 Million | 308.8 Million |
Long-Term Investments | 7.85 Billion | 7.63 Billion | 9.42 Billion | 9.64 Billion | 8.59 Billion | 7.65 Billion |
Tax Assets | 50.6 Million | 189.4 Million | 227 Million | 285.7 Million | 178.2 Million | 26.2 Million |
Other Non Current Assets | -9.43 Billion | -7.64 Billion | -10.73 Billion | -10.75 Billion | -9.71 Billion | -9.07 Billion |
Other Assets | 10.87 Billion | 11.18 Billion | -6.03 Billion | -6.53 Billion | -5.63 Billion | -5.6 Billion |
Total Liabilities | 1.43 Billion | 10.92 Billion | 1.34 Billion | 1.45 Billion | 9.01 Billion | 8.49 Billion |
Total Current Liabilities | 7.31 Billion | 167.6 Million | 173.1 Million | 15.6 Million | 728.5 Million | 448.4 Million |
Account Payables | - | -449.3 Million | - | - | - | - |
Tax Payables | - | 167.6 Million | 173.1 Million | 15.6 Million | 44.7 Million | 38.9 Million |
Short Term Debt | 470 Million | 449.3 Million | 300.5 Million | 20.8 Million | 728.5 Million | 448.4 Million |
Deferred Revenue | - | 189.4 Million | - | - | - | - |
Other Current Liabilities | 6.84 Billion | -21.8 Million | -127.4 Million | -5.2 Million | -728.5 Million | -448.4 Million |
Total Non Current Liabilities | 1.43 Billion | 10.75 Billion | 1.34 Billion | 1.45 Billion | 956.6 Million | 935.2 Million |
Long-Term Debt | 1.38 Billion | 1.38 Billion | 1.12 Billion | 1.17 Billion | 778.4 Million | 909 Million |
Deferred Revenue Non Current | - | -218.1 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.43 Billion | 9.36 Billion | -1.34 Billion | -1.45 Billion | -956.6 Million | -935.2 Million |
Other Liabilities | -7.31 Billion | - | -173.1 Million | -15.6 Million | 7.33 Billion | 7.11 Billion |
Total Equity | 2.5 Billion | 2.44 Billion | 4 Billion | 4.56 Billion | 3.97 Billion | 3.05 Billion |
Stock Holders Equity | 2.5 Billion | 2.44 Billion | 4 Billion | 4.56 Billion | 3.97 Billion | 3.05 Billion |
Common Stock | 6.4 Million | 6.4 Million | 6.4 Million | 6.5 Million | 6.7 Million | 6.5 Million |
Retained Earnings | 1.01 Billion | 1.38 Billion | 1.76 Billion | 2.07 Billion | 1.81 Billion | 1.35 Billion |
Accumulated other comprehensive income | -360.8 Million | -756 Million | 448.1 Million | 680.5 Million | 336.1 Million | 21.8 Million |
Common Stock Equity | 2.5 Billion | 2.44 Billion | 4 Billion | 4.56 Billion | 3.97 Billion | 3.05 Billion |
Capital Lease Obligation | 41.9 Million | 72.6 Million | 61 Million | 68.8 Million | 93 Million | -1.2 Million |
Total Investments | 8.9 Billion | 8.78 Billion | 10.38 Billion | 10.42 Billion | 9.04 Billion | 8.06 Billion |
Total Debt | 1.38 Billion | 1.38 Billion | 1.12 Billion | 1.17 Billion | 778.4 Million | 909 Million |
Net Debt | 1.32 Billion | 1.17 Billion | 973.7 Million | 966.7 Million | 641.6 Million | 833.9 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 67.09 Million | 12.54 Billion | 12.62 Billion | 12.74 Billion | 12.74 Billion | 12.54 Billion |
Total Current Assets | 2.26 Billion | 2.15 Billion | 2.03 Billion | 1.81 Billion | 1.81 Billion | 751.9 Million |
Cash And Short Term Investments | 1.01 Billion | 651.3 Million | 651.4 Million | 587 Million | 587 Million | 530.9 Million |
Cash and Cash Equivalents | 56.9 Million | 107.4 Million | 125.9 Million | 64.1 Million | 64.1 Million | 112.4 Million |
Short Term Investments | 958.1 Million | 811.5 Million | 711.5 Million | 522.9 Million | 522.9 Million | 418.5 Million |
Net Receivables | - | 1.24 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.38 Billion |
Inventory | - | -1.89 Billion | -1.85 Billion | -1.97 Billion | -1.97 Billion | -3.23 Billion |
Other Current Assets | 2.26 Billion | 2.15 Billion | 2.03 Billion | 1.97 Billion | 1.97 Billion | 2.07 Billion |
Total Non-Current Assets | 67.09 Million | 10.38 Billion | 10.58 Billion | 50.6 Million | 9.42 Billion | 1.5 Billion |
Net PPE | 36.3 Million | 38.6 Million | 36.1 Million | 7.7 Million | 7.7 Million | 641.7 Million |
Good Will And Intangible Assets | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.56 Billion | 1.56 Billion | 1.25 Billion |
Good Will | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
Intangible Assets | - | 608.3 Million | 595.9 Million | 318.6 Million | 318.6 Million | 622.2 Million |
Long-Term Investments | -10.45 Billion | 7.65 Billion | 7.74 Billion | 7.85 Billion | 7.85 Billion | 7.36 Billion |
Tax Assets | 67.09 Million | 185 Million | 199.1 Million | 50.6 Million | 210.4 Million | 258.5 Million |
Other Non Current Assets | 9.16 Billion | 1.26 Billion | 1.35 Billion | -9.43 Billion | -218.1 Million | -8.01 Billion |
Other Assets | -2.26 Billion | - | - | 10.87 Billion | 1.5 Billion | 10.28 Billion |
Total Liabilities | 10.1 Billion | 9.87 Billion | 10.03 Billion | 1.43 Billion | 1.43 Billion | 10.18 Billion |
Total Current Liabilities | 7.17 Billion | 6.92 Billion | 7.11 Billion | 7.31 Billion | 7.31 Billion | 59.5 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | 59.5 Million |
Short Term Debt | 455.1 Million | 460.2 Million | 464.7 Million | 470 Million | 470 Million | 5.7 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.72 Billion | 6.46 Billion | 6.64 Billion | 6.84 Billion | 6.84 Billion | 53.8 Million |
Total Non Current Liabilities | 2.92 Billion | 2.95 Billion | 2.92 Billion | 1.43 Billion | 1.43 Billion | 10.12 Billion |
Long-Term Debt | 941 Million | 940.6 Million | 940.1 Million | 1.38 Billion | 1.38 Billion | 1.38 Billion |
Deferred Revenue Non Current | 50.1 Million | 1.3 Billion | 283.4 Million | - | - | -1.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.86 Billion | 642.5 Million | 1.64 Billion | -1.43 Billion | -1.43 Billion | 10.07 Billion |
Other Liabilities | - | - | - | -7.31 Billion | -7.31 Billion | - |
Total Equity | 2.77 Billion | 2.66 Billion | 2.58 Billion | 2.5 Billion | 2.5 Billion | 2.36 Billion |
Stock Holders Equity | 2.77 Billion | 2.67 Billion | 2.58 Billion | 2.5 Billion | 2.5 Billion | 2.36 Billion |
Common Stock | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
Retained Earnings | 1.16 Billion | 1.12 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 982.4 Million |
Accumulated other comprehensive income | -252.5 Million | -317.29 Million | -334.99 Million | -360.8 Million | -360.8 Million | -473.4 Million |
Common Stock Equity | 2.77 Billion | 2.67 Billion | 2.58 Billion | 2.5 Billion | 2.5 Billion | 2.36 Billion |
Capital Lease Obligation | - | 48.3 Million | 43.3 Million | 41.9 Million | 41.9 Million | 54.9 Million |
Total Investments | 958.1 Million | 811.5 Million | 711.5 Million | 8.9 Billion | 8.9 Billion | 8.43 Billion |
Total Debt | 1.39 Billion | 1.44 Billion | 508 Million | 1.38 Billion | 1.38 Billion | 1.38 Billion |
Net Debt | 1.33 Billion | 1.34 Billion | 382.1 Million | 1.32 Billion | 1.32 Billion | 1.27 Billion |
JAPAY
189300
TRITN
2104
MKL
6248