USD 15.6
(-3.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 171.64 Billion | 165.94 Billion | 199.1 Billion | 516.09 Billion | 440.35 Billion | 645.42 Billion |
Total Current Assets | 13.99 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 13.76 Billion | 15.38 Billion |
Cash And Short Term Investments | 1.59 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 1.88 Billion | 15.38 Billion |
Cash and Cash Equivalents | 4.75 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
Short Term Investments | 5.87 Billion | 6.27 Billion | 226 Million | 34.65 Billion | 2.61 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 13.99 Billion | 18.34 Billion | 14.88 Billion | 342.69 Billion | 13.76 Billion | - |
Total Non-Current Assets | 157.64 Billion | 145.92 Billion | 171.86 Billion | 437.94 Billion | 426.59 Billion | 532.44 Billion |
Net PPE | 374 Million | 419 Million | 478 Million | 893 Million | 1.06 Billion | 1.78 Billion |
Good Will And Intangible Assets | 4.88 Billion | 8.04 Billion | 7.76 Billion | 21.3 Billion | 5.13 Billion | 17.48 Billion |
Good Will | 896 Million | 890 Million | 907 Million | 961 Million | 969 Million | 2.35 Billion |
Intangible Assets | 3.98 Billion | 7.15 Billion | 6.85 Billion | 20.34 Billion | 4.16 Billion | 15.12 Billion |
Long-Term Investments | 1.94 Billion | 137.15 Billion | 163.35 Billion | 410.89 Billion | 7.16 Billion | 509.88 Billion |
Tax Assets | 156 Million | 310 Million | 266 Million | 4.85 Billion | 4.07 Billion | 3.29 Billion |
Other Non Current Assets | 150.28 Billion | -145.92 Billion | -171.86 Billion | -437.94 Billion | 409.15 Billion | 1.00 |
Other Assets | - | 14.5 Billion | 20.06 Billion | 70.13 Billion | - | 97.58 Billion |
Total Liabilities | 153.65 Billion | 148.81 Billion | 181.83 Billion | 493.97 Billion | 420.68 Billion | 623.51 Billion |
Total Current Liabilities | 141.72 Billion | 3.5 Billion | 1.62 Billion | 2.79 Billion | 10.69 Billion | 3.59 Billion |
Account Payables | 143.87 Billion | 3 Billion | 1.12 Billion | 2.29 Billion | 2.83 Billion | 2.99 Billion |
Tax Payables | 275 Million | 208 Million | 185 Million | 280 Million | 396 Million | 720.73 Million |
Short Term Debt | 699 Million | 501 Million | 500 Million | 501 Million | 1.19 Billion | 598.92 Million |
Deferred Revenue | -424 Million | -85 Million | - | - | 396 Million | 3.59 Billion |
Other Current Liabilities | -2.42 Billion | 85 Million | -1.62 Billion | -2.79 Billion | 6.28 Billion | -7.19 Billion |
Total Non Current Liabilities | 11.93 Billion | 3.5 Billion | 9.35 Billion | 14.65 Billion | 409.99 Billion | 3.59 Billion |
Long-Term Debt | 5.35 Billion | 4.57 Billion | 6.48 Billion | 8.57 Billion | 6.52 Billion | 15.99 Billion |
Deferred Revenue Non Current | -142.76 Billion | - | - | - | 344.01 Billion | -13.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 148.09 Billion | -3.94 Billion | -9.35 Billion | -14.65 Billion | 54.21 Billion | -3.59 Billion |
Other Liabilities | - | 141.81 Billion | 170.86 Billion | 476.53 Billion | - | 616.31 Billion |
Total Equity | 17.98 Billion | 17.12 Billion | 17.26 Billion | 22.11 Billion | 19.66 Billion | 21.91 Billion |
Stock Holders Equity | 17.82 Billion | 16.96 Billion | 17.08 Billion | 20.87 Billion | 19.47 Billion | 21.88 Billion |
Common Stock | 183 Million | 182 Million | 182 Million | 173 Million | 172 Million | 164.95 Million |
Retained Earnings | 11.92 Billion | 10.81 Billion | 10.21 Billion | 14.42 Billion | 13.57 Billion | 18.02 Billion |
Accumulated other comprehensive income | 703 Million | 962 Million | 1.68 Billion | 3.64 Billion | 3.1 Billion | - |
Common Stock Equity | 17.82 Billion | 16.96 Billion | 17.08 Billion | 20.87 Billion | 19.47 Billion | 21.88 Billion |
Capital Lease Obligation | 234 Million | 299 Million | 347 Million | 496 Million | 525 Million | 120.54 Million |
Total Investments | 7.81 Billion | 137.15 Billion | 163.58 Billion | 445.54 Billion | 9.77 Billion | 509.88 Billion |
Total Debt | 5.59 Billion | 5.07 Billion | 6.98 Billion | 9.07 Billion | 8.23 Billion | 16.58 Billion |
Net Debt | 839 Million | -438 Million | -182 Million | 1.05 Billion | 1.27 Billion | 1.2 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 174.68 Billion | 171.64 Billion | 171.64 Billion | 165.45 Billion | - | 165.94 Billion |
Total Current Assets | 19.3 Billion | 13.99 Billion | 13.99 Billion | 5.92 Billion | - | 5.51 Billion |
Cash And Short Term Investments | 11.26 Billion | 1.59 Billion | 1.59 Billion | 5.92 Billion | - | 5.51 Billion |
Cash and Cash Equivalents | 5.97 Billion | 4.75 Billion | 4.75 Billion | 5.92 Billion | - | 5.51 Billion |
Short Term Investments | 5.28 Billion | 5.87 Billion | 5.87 Billion | 5.05 Billion | - | 6.27 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 19.3 Billion | 13.99 Billion | 13.99 Billion | 14.22 Billion | - | 18.34 Billion |
Total Non-Current Assets | 155.37 Billion | 157.64 Billion | 157.64 Billion | 148.6 Billion | - | 145.92 Billion |
Net PPE | 390 Million | 374 Million | 374 Million | 396 Million | - | 419 Million |
Good Will And Intangible Assets | 819 Million | 4.88 Billion | 4.88 Billion | 4.56 Billion | - | 8.04 Billion |
Good Will | 819 Million | 896 Million | 896 Million | 879 Million | - | 890 Million |
Intangible Assets | 3.75 Billion | 3.98 Billion | 3.98 Billion | 3.68 Billion | - | 7.15 Billion |
Long-Term Investments | 1.78 Billion | 1.94 Billion | 1.94 Billion | 143.47 Billion | - | 137.15 Billion |
Tax Assets | 155 Million | 156 Million | 156 Million | 168 Million | - | 310 Million |
Other Non Current Assets | 152.23 Billion | 150.28 Billion | 150.28 Billion | -148.6 Billion | - | -145.92 Billion |
Other Assets | - | - | - | 10.93 Billion | - | 14.5 Billion |
Total Liabilities | 157.45 Billion | 153.65 Billion | 153.65 Billion | 148.14 Billion | - | 148.81 Billion |
Total Current Liabilities | 3.86 Billion | 141.72 Billion | 141.72 Billion | 529 Million | - | 3.5 Billion |
Account Payables | 3.39 Billion | 143.87 Billion | 143.87 Billion | 136.37 Billion | - | 3 Billion |
Tax Payables | 231 Million | 275 Million | 275 Million | 247 Million | - | 208 Million |
Short Term Debt | - | 699 Million | 699 Million | 529 Million | - | 501 Million |
Deferred Revenue | - | -424 Million | -424 Million | -135.84 Billion | - | -85 Million |
Other Current Liabilities | 469 Million | -2.42 Billion | -2.42 Billion | -529 Million | - | 85 Million |
Total Non Current Liabilities | 153.58 Billion | 11.93 Billion | 11.93 Billion | 5.43 Billion | - | 3.5 Billion |
Long-Term Debt | 5.46 Billion | 5.35 Billion | 5.35 Billion | 4.22 Billion | - | 4.57 Billion |
Deferred Revenue Non Current | -3.04 Billion | -142.76 Billion | -142.76 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 149.82 Billion | 148.09 Billion | 148.09 Billion | -5.43 Billion | - | -3.94 Billion |
Other Liabilities | - | - | - | 142.18 Billion | - | 141.81 Billion |
Total Equity | 17.23 Billion | 17.98 Billion | 17.98 Billion | 17.31 Billion | - | 17.12 Billion |
Stock Holders Equity | 16.17 Billion | 17.82 Billion | 17.82 Billion | 17.15 Billion | - | 16.96 Billion |
Common Stock | 183 Million | 183 Million | 183 Million | 183 Million | - | 182 Million |
Retained Earnings | 10.65 Billion | 11.92 Billion | 11.92 Billion | 11.32 Billion | - | 10.81 Billion |
Accumulated other comprehensive income | 329 Million | 703 Million | 703 Million | 642 Million | - | 962 Million |
Common Stock Equity | 16.17 Billion | 17.82 Billion | 17.82 Billion | 17.15 Billion | - | 16.96 Billion |
Capital Lease Obligation | - | 234 Million | 234 Million | 248 Million | - | 299 Million |
Total Investments | 7.06 Billion | 7.81 Billion | 7.81 Billion | 143.47 Billion | - | 137.15 Billion |
Total Debt | 5.46 Billion | 5.59 Billion | 5.59 Billion | 4.75 Billion | - | 5.07 Billion |
Net Debt | -511 Million | 839 Million | 839 Million | -1.16 Billion | - | -438 Million |
MNRG
002795
ARC
AON
2512
RYAM