USD 25.37
(-0.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1193.69 Billion | 1180.23 Billion | 1188.14 Billion | 1115.86 Billion | 895.42 Billion | 853.53 Billion |
Total Current Assets | 89.23 Billion | 128.84 Billion | 285.68 Billion | 275.57 Billion | 167.52 Billion | 248.07 Billion |
Cash And Short Term Investments | 89.23 Billion | 128.84 Billion | 189.66 Billion | 177.83 Billion | 111.88 Billion | 51.84 Billion |
Cash and Cash Equivalents | 58.66 Billion | 92.74 Billion | 86.83 Billion | 67.45 Billion | 49.65 Billion | 51.84 Billion |
Short Term Investments | 22.72 Billion | 20.5 Billion | 102.83 Billion | 110.38 Billion | 62.22 Billion | 61.06 Billion |
Net Receivables | 80.1 Billion | 78.54 Billion | 96.01 Billion | 97.73 Billion | 55.64 Billion | 53.29 Billion |
Inventory | -765.37 Billion | -709.86 Billion | -648.04 Billion | -648.45 Billion | -629.33 Billion | - |
Other Current Assets | 685.27 Billion | 631.32 Billion | 648.04 Billion | 648.45 Billion | 629.33 Billion | 142.93 Billion |
Total Non-Current Assets | 23.76 Billion | 64.75 Billion | 399 Billion | 378.96 Billion | 283.81 Billion | 605.45 Billion |
Net PPE | 4.36 Billion | 4 Million | 16 Million | 21 Million | 3.99 Billion | -2.73 Billion |
Good Will And Intangible Assets | 23.76 Billion | 24.27 Billion | 25.19 Billion | 16.61 Billion | 9.25 Billion | 8.85 Billion |
Good Will | 16.7 Billion | 16.65 Billion | 16.83 Billion | 11.63 Billion | 7.14 Billion | 6.68 Billion |
Intangible Assets | 7.05 Billion | 7.61 Billion | 8.36 Billion | 4.98 Billion | 2.1 Billion | 2.16 Billion |
Long-Term Investments | 359.3 Billion | 336.88 Billion | 373.79 Billion | 362.33 Billion | 274.56 Billion | 237.8 Billion |
Tax Assets | 5.41 Billion | 4.94 Billion | 3.58 Billion | 3.07 Billion | 2.89 Billion | 2.73 Billion |
Other Non Current Assets | -369.08 Billion | -301.34 Billion | -3.58 Billion | -3.07 Billion | -6.89 Billion | 358.8 Billion |
Other Assets | 1080.69 Billion | 986.63 Billion | 503.45 Billion | 461.32 Billion | 444.08 Billion | - |
Total Liabilities | 1093.71 Billion | 1079 Billion | 1081.54 Billion | 1012.71 Billion | 812.73 Billion | 853.53 Billion |
Total Current Liabilities | 217.06 Billion | 221.26 Billion | 239.02 Billion | 241.58 Billion | 207.5 Billion | 583.62 Billion |
Account Payables | 208.14 Billion | 216.13 Billion | 228.68 Billion | 227.43 Billion | 197.83 Billion | 179.55 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.92 Billion | 5.13 Billion | 10.33 Billion | 14.14 Billion | 9.67 Billion | 3.58 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -217.06 Billion | -221.26 Billion | -239.02 Billion | -241.58 Billion | -207.5 Billion | 400.48 Billion |
Total Non Current Liabilities | 267.46 Billion | 221.26 Billion | 232.83 Billion | 218.79 Billion | 197.65 Billion | 189.66 Billion |
Long-Term Debt | 267.46 Billion | 241.08 Billion | 232.83 Billion | 218.79 Billion | 197.65 Billion | 195.54 Billion |
Deferred Revenue Non Current | 264.69 Billion | -2.82 Billion | 229.49 Billion | 216.51 Billion | 196.26 Billion | -1.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -267.46 Billion | -19.81 Billion | -232.83 Billion | -218.79 Billion | -197.65 Billion | -5.88 Billion |
Other Liabilities | 609.17 Billion | 636.46 Billion | 609.68 Billion | 552.33 Billion | 407.57 Billion | 80.24 Billion |
Total Equity | 99.98 Billion | 101.23 Billion | 106.59 Billion | 103.14 Billion | 82.69 Billion | 81.4 Billion |
Stock Holders Equity | 99.03 Billion | 100.14 Billion | 105.44 Billion | 101.78 Billion | 81.54 Billion | 80.24 Billion |
Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Retained Earnings | 97.99 Billion | 94.86 Billion | 89.43 Billion | 78.69 Billion | 70.58 Billion | 64.17 Billion |
Accumulated other comprehensive income | -6.42 Billion | -6.25 Billion | -3.1 Billion | -1.96 Billion | -2.78 Billion | -2.29 Billion |
Common Stock Equity | 99.03 Billion | 100.14 Billion | 105.44 Billion | 101.78 Billion | 81.54 Billion | 80.24 Billion |
Capital Lease Obligation | 4.5 Billion | 4.03 Billion | 4.27 Billion | 4.48 Billion | 4.01 Billion | - |
Total Investments | 382.03 Billion | 80.96 Billion | 476.62 Billion | 472.71 Billion | 336.78 Billion | 298.86 Billion |
Total Debt | 276.38 Billion | 246.21 Billion | 243.16 Billion | 232.94 Billion | 207.32 Billion | 199.12 Billion |
Net Debt | 217.72 Billion | 153.46 Billion | 156.33 Billion | 165.49 Billion | 157.66 Billion | 147.28 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1258.02 Billion | 1212.44 Billion | 1228.5 Billion | 1193.69 Billion | 1193.69 Billion | 1169.01 Billion |
Total Current Assets | 91.08 Billion | 692.36 Billion | 711.68 Billion | 89.23 Billion | 89.23 Billion | 108.4 Billion |
Cash And Short Term Investments | 91.08 Billion | 90.16 Billion | 102.3 Billion | 89.23 Billion | 89.23 Billion | 108.4 Billion |
Cash and Cash Equivalents | 91.08 Billion | 61.11 Billion | 69.81 Billion | 58.66 Billion | 58.66 Billion | 79.76 Billion |
Short Term Investments | - | 21.19 Billion | 22.1 Billion | 22.72 Billion | 22.72 Billion | 23.5 Billion |
Net Receivables | - | 88.71 Billion | 81.63 Billion | 80.1 Billion | 80.1 Billion | 76.49 Billion |
Inventory | - | -178.87 Billion | -183.94 Billion | -765.37 Billion | -765.37 Billion | -728.12 Billion |
Other Current Assets | - | 692.36 Billion | 711.68 Billion | 685.27 Billion | 685.27 Billion | 651.63 Billion |
Total Non-Current Assets | 23.35 Billion | 520.07 Billion | 516.81 Billion | 23.76 Billion | 23.76 Billion | 23.9 Billion |
Net PPE | - | - | - | 4.36 Billion | 4.36 Billion | - |
Good Will And Intangible Assets | 23.35 Billion | 23.48 Billion | 23.63 Billion | 23.76 Billion | 23.76 Billion | 23.9 Billion |
Good Will | 16.73 Billion | 16.71 Billion | 16.72 Billion | 16.7 Billion | 16.7 Billion | 16.69 Billion |
Intangible Assets | 6.62 Billion | 6.76 Billion | 6.91 Billion | 7.05 Billion | 7.05 Billion | 7.2 Billion |
Long-Term Investments | - | 102.34 Billion | 110.71 Billion | 359.3 Billion | 359.3 Billion | 356.14 Billion |
Tax Assets | - | - | - | 5.41 Billion | 5.41 Billion | - |
Other Non Current Assets | - | 394.25 Billion | 382.46 Billion | -369.08 Billion | -369.08 Billion | -356.14 Billion |
Other Assets | 1143.58 Billion | - | - | 1080.69 Billion | 1080.69 Billion | 1036.7 Billion |
Total Liabilities | -101.6 Billion | 1110.84 Billion | 1128.36 Billion | 1093.71 Billion | 1093.71 Billion | 1068.85 Billion |
Total Current Liabilities | - | 478.38 Billion | 507.51 Billion | 217.06 Billion | 217.06 Billion | 207.22 Billion |
Account Payables | - | 205.89 Billion | 214.37 Billion | 208.14 Billion | 208.14 Billion | 200.47 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 98.53 Billion | 112.49 Billion | 8.92 Billion | 8.92 Billion | 6.74 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 173.94 Billion | 180.65 Billion | -217.06 Billion | -217.06 Billion | -207.22 Billion |
Total Non Current Liabilities | -101.6 Billion | 632.45 Billion | 620.84 Billion | 267.46 Billion | 267.46 Billion | 250.12 Billion |
Long-Term Debt | - | 276.55 Billion | 272.32 Billion | 267.46 Billion | 267.46 Billion | 250.12 Billion |
Deferred Revenue Non Current | - | - | - | 264.69 Billion | 264.69 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -101.6 Billion | 355.9 Billion | 348.51 Billion | -267.46 Billion | -267.46 Billion | -250.12 Billion |
Other Liabilities | - | - | - | 609.17 Billion | 609.17 Billion | 611.51 Billion |
Total Equity | 102.63 Billion | 101.6 Billion | 100.14 Billion | 99.98 Billion | 99.98 Billion | 100.15 Billion |
Stock Holders Equity | 101.6 Billion | 100.71 Billion | 99.19 Billion | 99.03 Billion | 99.03 Billion | 99.21 Billion |
Common Stock | - | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Retained Earnings | 102.91 Billion | 101.37 Billion | 99.81 Billion | 97.99 Billion | 97.99 Billion | 98 Billion |
Accumulated other comprehensive income | 91.96 Billion | -6.76 Billion | -7.05 Billion | -6.42 Billion | -6.42 Billion | -7.2 Billion |
Common Stock Equity | 101.6 Billion | 100.71 Billion | 99.19 Billion | 99.03 Billion | 99.03 Billion | 99.21 Billion |
Capital Lease Obligation | - | - | - | 4.5 Billion | 4.5 Billion | - |
Total Investments | - | 102.34 Billion | 110.71 Billion | 382.03 Billion | 382.03 Billion | 379.65 Billion |
Total Debt | - | 375.09 Billion | 384.82 Billion | 276.38 Billion | 276.38 Billion | 256.86 Billion |
Net Debt | -91.08 Billion | 313.97 Billion | 315.01 Billion | 217.72 Billion | 217.72 Billion | 177.09 Billion |
VIKASLIFE
IPG
AGNCL
1368
CAMPUS
RR