USD 132.59
(-3.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.07 Billion | 16.46 Billion | 14.4 Billion | 10.58 Billion | 10.97 Billion | 8.49 Billion |
Total Current Assets | 9.57 Billion | 8.15 Billion | 6.68 Billion | 3.64 Billion | 4.19 Billion | 3.84 Billion |
Cash And Short Term Investments | 6.23 Billion | 5.6 Billion | 4.88 Billion | 2.53 Billion | 2.47 Billion | 2.37 Billion |
Cash and Cash Equivalents | 6.23 Billion | 5.6 Billion | 4.88 Billion | 2.53 Billion | 2.47 Billion | 2.37 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.11 Billion | 1.46 Billion | 1.06 Billion | 486.73 Million | 1.02 Billion | 844.52 Million |
Inventory | 45.14 Million | 38.72 Million | 33.82 Million | 22 Million | 16.1 Million | 12.57 Million |
Other Current Assets | 33.17 Million | 131.93 Million | 74.83 Million | 39.46 Million | 6.05 Million | 14.91 Million |
Total Non-Current Assets | 9.49 Billion | 8.3 Billion | 7.71 Billion | 6.93 Billion | 6.78 Billion | 4.64 Billion |
Net PPE | 3.7 Billion | 3.05 Billion | 2.63 Billion | 2.52 Billion | 2.51 Billion | 946.59 Million |
Good Will And Intangible Assets | 4.23 Billion | 3.94 Billion | 3.98 Billion | 3.35 Billion | 3.23 Billion | 2.85 Billion |
Good Will | 2.69 Billion | 2.52 Billion | 2.59 Billion | 2.12 Billion | 1.99 Billion | 1.82 Billion |
Intangible Assets | 1.53 Billion | 1.41 Billion | 1.39 Billion | 1.22 Billion | 1.23 Billion | 1.03 Billion |
Long-Term Investments | 447.49 Million | 408.78 Million | 293.64 Million | 170.49 Million | 167.6 Million | 137.21 Million |
Tax Assets | 799.28 Million | - | 259.05 Million | 498.26 Million | 722.42 Million | 137.06 Million |
Other Non Current Assets | 311.22 Million | 884.75 Million | 548.45 Million | 391.28 Million | 135.14 Million | 574.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.59 Billion | 15.69 Billion | 14.03 Billion | 10.45 Billion | 9.06 Billion | 6.82 Billion |
Total Current Liabilities | 9.95 Billion | 8.3 Billion | 6.85 Billion | 3.79 Billion | 4.1 Billion | 3.74 Billion |
Account Payables | 2.13 Billion | 1.97 Billion | 1.64 Billion | 830.45 Million | 1.1 Billion | 1.12 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.29 Billion | 760.26 Million | 708.96 Million | 160.56 Million | 159.74 Million | 82.14 Million |
Deferred Revenue | 3.39 Billion | 3.13 Billion | 2.77 Billion | 1.83 Billion | 1.39 Billion | 1.22 Billion |
Other Current Liabilities | 3.13 Billion | 2.43 Billion | 1.72 Billion | 966.23 Million | 1.45 Billion | 1.31 Billion |
Total Non Current Liabilities | 7.63 Billion | 7.39 Billion | 7.18 Billion | 6.65 Billion | 4.95 Billion | 3.07 Billion |
Long-Term Debt | 7.14 Billion | 6.93 Billion | 6.75 Billion | 6.3 Billion | 4.64 Billion | 2.73 Billion |
Deferred Revenue Non Current | 60.55 Million | 56.95 Million | 116.68 Million | 88.64 Million | 34.39 Million | 27.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 102.9 Million | 93.49 Million | 78.35 Million | 93.86 Million | 96.25 Million | 177.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.48 Billion | 763.56 Million | 363.46 Million | 138.69 Million | 1.91 Billion | 1.67 Billion |
Stock Holders Equity | -17.14 Million | -367.56 Million | -582.65 Million | -471.77 Million | 1.14 Billion | 1.09 Billion |
Common Stock | 2.29 Million | 2.28 Million | 2.22 Million | 2.14 Million | 2.11 Million | 2.09 Million |
Retained Earnings | -2.4 Billion | -2.97 Billion | -3.32 Billion | -2.67 Billion | -949.33 Million | -1.01 Billion |
Accumulated other comprehensive income | 27.45 Million | -90.07 Million | -147.96 Million | -177 Million | -145.71 Million | -145.23 Million |
Common Stock Equity | -17.14 Million | -367.56 Million | -582.65 Million | -471.77 Million | 1.14 Billion | 1.09 Billion |
Capital Lease Obligation | 1.84 Billion | 1.79 Billion | 1.72 Billion | 1.55 Billion | 1.49 Billion | 20 Million |
Total Investments | 447.49 Million | 408.78 Million | 293.64 Million | 170.49 Million | 167.6 Million | 137.21 Million |
Total Debt | 8.43 Billion | 7.69 Billion | 7.46 Billion | 6.46 Billion | 4.8 Billion | 2.81 Billion |
Net Debt | 2.2 Billion | 2.09 Billion | 2.57 Billion | 3.92 Billion | 2.33 Billion | 443.48 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.45 Billion | 20.03 Billion | 19.07 Billion | 19.07 Billion | 19.14 Billion | 19.92 Billion |
Total Current Assets | 10.68 Billion | 10.42 Billion | 9.57 Billion | 9.57 Billion | 10 Billion | 10.77 Billion |
Cash And Short Term Investments | 6.4 Billion | 6.5 Billion | 6.23 Billion | 6.23 Billion | 5.94 Billion | 7.12 Billion |
Cash and Cash Equivalents | 6.4 Billion | 6.5 Billion | 6.23 Billion | 6.23 Billion | 5.94 Billion | 7.12 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.46 Billion | 2.27 Billion | 2.11 Billion | 2.11 Billion | 2.5 Billion | 1.88 Billion |
Inventory | - | 1.48 Billion | 45.14 Million | 45.14 Million | 1.43 Billion | 1.63 Billion |
Other Current Assets | 1.81 Billion | 164.23 Million | 33.17 Million | 33.17 Million | 123.62 Million | 122.07 Million |
Total Non-Current Assets | 9.76 Billion | 9.6 Billion | 9.49 Billion | 9.49 Billion | 9.13 Billion | 9.14 Billion |
Net PPE | 3.82 Billion | 3.69 Billion | 3.7 Billion | 3.7 Billion | 3.54 Billion | 3.48 Billion |
Good Will And Intangible Assets | 4.13 Billion | 4.24 Billion | 4.23 Billion | 4.23 Billion | 4.15 Billion | 4.11 Billion |
Good Will | 2.66 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.65 Billion | 2.61 Billion |
Intangible Assets | 1.47 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.49 Billion |
Long-Term Investments | 548.4 Million | 513.1 Million | 447.49 Million | 447.49 Million | 427.9 Million | 410.5 Million |
Tax Assets | 380.84 Million | -513.1 Million | 799.28 Million | 799.28 Million | -427.9 Million | -410.5 Million |
Other Non Current Assets | 877.54 Million | 1.66 Billion | 311.22 Million | 311.22 Million | 1.43 Billion | 1.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.89 Billion | 18.57 Billion | 17.59 Billion | 17.59 Billion | 17.43 Billion | 18.8 Billion |
Total Current Liabilities | 11.62 Billion | 11.32 Billion | 9.95 Billion | 9.95 Billion | 8.75 Billion | 10.02 Billion |
Account Payables | 2.1 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion | 1.96 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 200.91 Million | 198.42 Million |
Deferred Revenue | 4.79 Billion | 5.02 Billion | 3.39 Billion | 3.39 Billion | 3.08 Billion | 5.02 Billion |
Other Current Liabilities | 3.41 Billion | 2.87 Billion | 3.13 Billion | 3.13 Billion | 3.44 Billion | 2.83 Billion |
Total Non Current Liabilities | 7.26 Billion | 7.24 Billion | 7.63 Billion | 7.63 Billion | 8.68 Billion | 8.77 Billion |
Long-Term Debt | 5.08 Billion | 6.72 Billion | 7.14 Billion | 7.14 Billion | 8.21 Billion | 8.21 Billion |
Deferred Revenue Non Current | - | - | 60.55 Million | 60.55 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.18 Billion | 524.45 Million | 102.9 Million | 102.9 Million | 468.5 Million | 562.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.55 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.7 Billion | 1.12 Billion |
Stock Holders Equity | -43.26 Million | -114.83 Million | -17.14 Million | -17.14 Million | 221.75 Million | -187.37 Million |
Common Stock | 2.3 Million | 2.3 Million | 2.29 Million | 2.29 Million | 2.29 Million | 2.29 Million |
Retained Earnings | -2.15 Billion | -2.45 Billion | -2.4 Billion | -2.4 Billion | -2.19 Billion | -2.68 Billion |
Accumulated other comprehensive income | -122.75 Million | 35.81 Million | 27.45 Million | 27.45 Million | 12.24 Million | 59.25 Million |
Common Stock Equity | -43.26 Million | -114.83 Million | -17.14 Million | -17.14 Million | 221.75 Million | -187.37 Million |
Capital Lease Obligation | 1.64 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion | 1.8 Billion |
Total Investments | 548.4 Million | 513.1 Million | 447.49 Million | 447.49 Million | 427.9 Million | 410.5 Million |
Total Debt | 8.03 Billion | 8.02 Billion | 8.43 Billion | 8.43 Billion | 8.42 Billion | 8.41 Billion |
Net Debt | 1.62 Billion | 1.51 Billion | 2.2 Billion | 2.2 Billion | 2.47 Billion | 1.28 Billion |
ALCRB
6564
RAJOOENG
603899
COCM
ED