USD 53.25
(-1.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 38.57 Billion | 36.95 Billion | 39.52 Billion | 47.41 Billion | 49.27 Billion | 55.63 Billion |
Total Current Assets | 5.58 Billion | 7.22 Billion | 6.08 Billion | 7.11 Billion | 4.82 Billion | 4.29 Billion |
Cash And Short Term Investments | 3.69 Billion | 4.03 Billion | 4.54 Billion | 4.94 Billion | 2.11 Billion | 1.33 Billion |
Cash and Cash Equivalents | 3.69 Billion | 4.03 Billion | 4.54 Billion | 4.94 Billion | 2.11 Billion | 1.33 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 71 Million | 1.76 Billion | 47 Million | 137 Million | 268 Million | 309 Million |
Inventory | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.96 Billion | 2.29 Billion | 2.33 Billion |
Other Current Assets | 608 Million | 241 Million | 298 Million | 69 Million | 146 Million | 635 Million |
Total Non-Current Assets | 32.98 Billion | 29.73 Billion | 33.44 Billion | 40.29 Billion | 44.44 Billion | 51.33 Billion |
Net PPE | 1.65 Billion | 1.6 Billion | 1.55 Billion | 2.01 Billion | 1.99 Billion | 1.93 Billion |
Good Will And Intangible Assets | 20.47 Billion | 17.56 Billion | 17.48 Billion | 17.79 Billion | 17.86 Billion | 17.47 Billion |
Good Will | 6.79 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.19 Billion |
Intangible Assets | 13.68 Billion | 12.38 Billion | 12.3 Billion | 12.61 Billion | 12.68 Billion | 12.27 Billion |
Long-Term Investments | 10.04 Billion | 9.6 Billion | 13.48 Billion | 19.52 Billion | 23.58 Billion | 30.49 Billion |
Tax Assets | - | - | - | - | 5.08 Billion | 5.17 Billion |
Other Non Current Assets | 815 Million | 965 Million | 923 Million | 964 Million | -4.08 Billion | -3.74 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 42.06 Billion | 40.87 Billion | 41.12 Billion | 44.48 Billion | 42.95 Billion | 40.84 Billion |
Total Current Liabilities | 11.31 Billion | 8.61 Billion | 8.57 Billion | 9.06 Billion | 8.17 Billion | 21.19 Billion |
Account Payables | 582 Million | 552 Million | 449 Million | 380 Million | 325 Million | 399 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.12 Billion | 1.55 Billion | 1.1 Billion | 1.5 Billion | 1 Billion | 13.84 Billion |
Deferred Revenue | 2.7 Billion | 2.7 Billion | 2.9 Billion | 3.18 Billion | 3.02 Billion | 3.05 Billion |
Other Current Liabilities | 6.91 Billion | 3.8 Billion | 4.12 Billion | 3.99 Billion | 3.82 Billion | 3.89 Billion |
Total Non Current Liabilities | 30.74 Billion | 32.26 Billion | 32.55 Billion | 35.42 Billion | 34.77 Billion | 19.65 Billion |
Long-Term Debt | 25.11 Billion | 25.12 Billion | 26.93 Billion | 27.97 Billion | 27.04 Billion | 11.89 Billion |
Deferred Revenue Non Current | - | 2.7 Billion | 1.63 Billion | 2.54 Billion | 2.3 Billion | 2.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.83 Billion | 1.54 Billion | 283 Million | 381 Million | 345 Million | 254 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.49 Billion | -3.92 Billion | -1.6 Billion | 2.92 Billion | 6.31 Billion | 14.78 Billion |
Stock Holders Equity | -3.54 Billion | -3.97 Billion | -1.6 Billion | 2.83 Billion | 6.22 Billion | 14.78 Billion |
Common Stock | 935 Million | 935 Million | 935 Million | 935 Million | 935 Million | 935 Million |
Retained Earnings | 31.09 Billion | 29.79 Billion | 30.66 Billion | 34.67 Billion | 36.53 Billion | 43.96 Billion |
Accumulated other comprehensive income | -2.67 Billion | -2.77 Billion | -3.05 Billion | -4.34 Billion | -2.86 Billion | -2.54 Billion |
Common Stock Equity | -3.54 Billion | -3.97 Billion | -1.6 Billion | 2.83 Billion | 6.22 Billion | 14.78 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.04 Billion | 9.6 Billion | 13.48 Billion | 19.52 Billion | 23.58 Billion | 30.49 Billion |
Total Debt | 26.23 Billion | 26.68 Billion | 28.04 Billion | 29.47 Billion | 28.04 Billion | 25.74 Billion |
Net Debt | 22.54 Billion | 22.65 Billion | 23.5 Billion | 24.52 Billion | 25.92 Billion | 24.41 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.2 Billion | 34.38 Billion | 36.47 Billion | 38.57 Billion | 38.57 Billion | 36.46 Billion |
Total Current Assets | 3.49 Billion | 3.54 Billion | 5.19 Billion | 5.58 Billion | 5.58 Billion | 3.39 Billion |
Cash And Short Term Investments | 1.9 Billion | 1.8 Billion | 3.61 Billion | 3.69 Billion | 3.69 Billion | 1.53 Billion |
Cash and Cash Equivalents | 1.9 Billion | 1.8 Billion | 3.61 Billion | 3.69 Billion | 3.69 Billion | 1.53 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 87 Million | 72 Million | 77 Million | 71 Million | 71 Million | 57 Million |
Inventory | 1.1 Billion | 1.17 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion |
Other Current Assets | 406 Million | 486 Million | 264 Million | 608 Million | 608 Million | 679 Million |
Total Non-Current Assets | 3.2 Billion | 30.84 Billion | 31.27 Billion | 32.98 Billion | 32.98 Billion | 33.07 Billion |
Net PPE | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
Good Will And Intangible Assets | 19.95 Billion | 19.99 Billion | 20.38 Billion | 20.47 Billion | 20.47 Billion | 20.51 Billion |
Good Will | 6.94 Billion | 6.94 Billion | 6.94 Billion | 6.79 Billion | 6.79 Billion | 6.79 Billion |
Intangible Assets | 13.01 Billion | 13.04 Billion | 13.43 Billion | 13.68 Billion | 13.68 Billion | 13.72 Billion |
Long-Term Investments | 8.17 Billion | 8.36 Billion | 8.42 Billion | 10.04 Billion | 10.04 Billion | 9.9 Billion |
Tax Assets | 3.2 Billion | 3.28 Billion | 2.69 Billion | - | - | 2.52 Billion |
Other Non Current Assets | -29.74 Billion | -2.41 Billion | -1.85 Billion | 815 Million | 815 Million | -1.5 Billion |
Other Assets | -3.49 Billion | - | - | - | - | - |
Total Liabilities | 37.58 Billion | 37.35 Billion | 41.53 Billion | 42.06 Billion | 42.06 Billion | 39.82 Billion |
Total Current Liabilities | 7.99 Billion | 7.78 Billion | 10.93 Billion | 11.31 Billion | 11.31 Billion | 10.38 Billion |
Account Payables | 510 Million | 556 Million | 504 Million | 582 Million | 582 Million | 490 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.58 Billion | 1.55 Billion | 1.69 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Deferred Revenue | - | 1.69 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
Other Current Liabilities | 5.9 Billion | 3.98 Billion | 6.04 Billion | 6.91 Billion | 6.91 Billion | 6.07 Billion |
Total Non Current Liabilities | 29.58 Billion | 29.57 Billion | 30.6 Billion | 30.74 Billion | 30.74 Billion | 29.44 Billion |
Long-Term Debt | 23.57 Billion | 23.47 Billion | 25.04 Billion | 25.11 Billion | 25.11 Billion | 23.97 Billion |
Deferred Revenue Non Current | -3.2 Billion | - | - | - | - | 1.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.01 Billion | 2.82 Billion | 2.86 Billion | 2.83 Billion | 2.83 Billion | 1.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.41 Billion | -2.96 Billion | -5.06 Billion | -3.49 Billion | -3.49 Billion | -3.35 Billion |
Stock Holders Equity | -3.46 Billion | -3.01 Billion | -5.11 Billion | -3.54 Billion | -3.54 Billion | -3.4 Billion |
Common Stock | 935 Million | 935 Million | 935 Million | 935 Million | 935 Million | 935 Million |
Retained Earnings | 34.2 Billion | 33.65 Billion | 31.53 Billion | 31.09 Billion | 31.09 Billion | 30.76 Billion |
Accumulated other comprehensive income | -2.61 Billion | -2.28 Billion | -2.26 Billion | -2.67 Billion | -2.67 Billion | -2.47 Billion |
Common Stock Equity | -3.46 Billion | -3.01 Billion | -5.11 Billion | -3.54 Billion | -3.54 Billion | -3.4 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8.17 Billion | 8.36 Billion | 8.42 Billion | 10.04 Billion | 10.04 Billion | 9.9 Billion |
Total Debt | 25.15 Billion | 25.02 Billion | 25.04 Billion | 26.23 Billion | 26.23 Billion | 25.09 Billion |
Net Debt | 23.25 Billion | 23.21 Billion | 21.42 Billion | 22.54 Billion | 22.54 Billion | 23.56 Billion |
SURG
7034
PINFRA
TDSL
NCF
016710