USD 43.11
(-4.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 538.97 Billion | 555.25 Billion | 541.24 Billion | 509.22 Billion | 473.07 Billion | 225.69 Billion |
Total Current Assets | 50.11 Billion | 21.42 Billion | 183.76 Billion | 144.89 Billion | 99.91 Billion | 166.3 Billion |
Cash And Short Term Investments | -5.07 Billion | 93.22 Billion | 173.41 Billion | 139.65 Billion | 93.79 Billion | 28.91 Billion |
Cash and Cash Equivalents | 30.64 Billion | 21.42 Billion | 20.29 Billion | 18.86 Billion | 19.06 Billion | 3.88 Billion |
Short Term Investments | 3.59 Billion | 71.8 Billion | 153.12 Billion | 120.78 Billion | 74.72 Billion | 25.03 Billion |
Net Receivables | 12.96 Billion | 11.77 Billion | 10.34 Billion | 5.24 Billion | 6.12 Billion | 2.01 Billion |
Inventory | -7.89 Billion | -11.77 Billion | -39.87 Billion | -34.24 Billion | -31.81 Billion | -11 Million |
Other Current Assets | 50.11 Billion | -71.8 Billion | 39.87 Billion | 34.24 Billion | 31.81 Billion | 135.38 Billion |
Total Non-Current Assets | 488.86 Billion | 34.29 Billion | 194.87 Billion | 157.98 Billion | 114.09 Billion | 59.39 Billion |
Net PPE | 6.08 Billion | 3.6 Billion | 3.7 Billion | 3.87 Billion | 3.71 Billion | 2.11 Billion |
Good Will And Intangible Assets | 27.43 Billion | 34.44 Billion | 32.13 Billion | 29.45 Billion | 29.92 Billion | 11.68 Billion |
Good Will | 20.9 Billion | 27.01 Billion | 26.09 Billion | 24.44 Billion | 24.15 Billion | 9.81 Billion |
Intangible Assets | 6.53 Billion | 7.43 Billion | 6.04 Billion | 5 Billion | 5.77 Billion | 1.86 Billion |
Long-Term Investments | 29 Billion | 134.41 Billion | 159.04 Billion | 124.66 Billion | 80.46 Billion | 45.59 Billion |
Tax Assets | 6.66 Billion | -13.6 Billion | -1.6 Billion | 716 Million | -844 Million | -1.71 Billion |
Other Non Current Assets | 419.67 Billion | -124.57 Billion | 1.6 Billion | -716 Million | 844 Million | 1.71 Billion |
Other Assets | - | 499.54 Billion | 162.6 Billion | 206.34 Billion | 259.06 Billion | - |
Total Liabilities | 479.72 Billion | 494.71 Billion | 471.97 Billion | 438.31 Billion | 406.52 Billion | 195.51 Billion |
Total Current Liabilities | 136.69 Billion | 23.42 Billion | 5.29 Billion | 6.09 Billion | 18.21 Billion | 10.61 Billion |
Account Payables | - | - | - | - | - | 5.43 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 24.97 Billion | 23.42 Billion | 5.29 Billion | 6.09 Billion | 18.21 Billion | 5.17 Billion |
Deferred Revenue | - | -13.6 Billion | - | - | - | -53.02 Billion |
Other Current Liabilities | 111.72 Billion | 13.6 Billion | -5.29 Billion | -6.09 Billion | -18.21 Billion | 53.02 Billion |
Total Non Current Liabilities | 343.02 Billion | 471.29 Billion | 35.91 Billion | 39.59 Billion | 41.33 Billion | 23.7 Billion |
Long-Term Debt | 38.9 Billion | 43.2 Billion | 35.91 Billion | 39.59 Billion | 41.33 Billion | 23.7 Billion |
Deferred Revenue Non Current | 285.41 Billion | - | 32.58 Billion | 35.72 Billion | 37.58 Billion | -3.92 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.07 Billion | 441.69 Billion | -35.91 Billion | -39.59 Billion | -41.33 Billion | 5.33 Billion |
Other Liabilities | - | - | 430.76 Billion | 392.62 Billion | 346.96 Billion | 161.19 Billion |
Total Equity | 59.25 Billion | 60.53 Billion | 69.27 Billion | 70.91 Billion | 66.55 Billion | 30.17 Billion |
Stock Holders Equity | 59.1 Billion | 60.51 Billion | 69.27 Billion | 70.8 Billion | 66.38 Billion | 30.12 Billion |
Common Stock | 6.66 Billion | 6.63 Billion | 6.63 Billion | 6.74 Billion | 6.71 Billion | 3.81 Billion |
Retained Earnings | 22.08 Billion | 26.26 Billion | 22.99 Billion | 19.45 Billion | 19.8 Billion | 18.11 Billion |
Accumulated other comprehensive income | -12.5 Billion | -13.6 Billion | -1.6 Billion | 716 Million | -844 Million | -1.71 Billion |
Common Stock Equity | 59.1 Billion | 60.51 Billion | 69.27 Billion | 70.8 Billion | 66.38 Billion | 30.12 Billion |
Capital Lease Obligation | 1.27 Billion | 1.25 Billion | 1.31 Billion | 1.56 Billion | 1.85 Billion | - |
Total Investments | 29 Billion | 206.22 Billion | 312.16 Billion | 245.44 Billion | 155.18 Billion | 70.62 Billion |
Total Debt | 65.15 Billion | 66.62 Billion | 41.2 Billion | 45.68 Billion | 59.55 Billion | 28.88 Billion |
Net Debt | 34.51 Billion | 45.2 Billion | 20.91 Billion | 26.82 Billion | 40.49 Billion | 25 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 523.43 Billion | 519.85 Billion | 534.95 Billion | 538.97 Billion | 538.97 Billion | 542.7 Billion |
Total Current Assets | 47.82 Billion | 59.68 Billion | 53.01 Billion | 50.11 Billion | 50.11 Billion | 94.94 Billion |
Cash And Short Term Investments | 5.22 Billion | 40.87 Billion | 34.55 Billion | -5.07 Billion | -5.07 Billion | 94.94 Billion |
Cash and Cash Equivalents | 5.22 Billion | 40.87 Billion | 34.55 Billion | 30.64 Billion | 30.64 Billion | 29.83 Billion |
Short Term Investments | - | 3.4 Billion | 2.89 Billion | 3.59 Billion | 3.59 Billion | 65.11 Billion |
Net Receivables | - | 11.7 Billion | 11.36 Billion | 12.96 Billion | 12.96 Billion | 12.44 Billion |
Inventory | - | -52.58 Billion | -45.91 Billion | -7.89 Billion | -7.89 Billion | -60.77 Billion |
Other Current Assets | 47.82 Billion | 59.68 Billion | 53.01 Billion | 50.11 Billion | 50.11 Billion | 48.33 Billion |
Total Non-Current Assets | 475.61 Billion | 460.16 Billion | 481.94 Billion | 488.86 Billion | 488.86 Billion | 161.64 Billion |
Net PPE | 3.25 Billion | 5.72 Billion | 6.06 Billion | 6.08 Billion | 6.08 Billion | 3.39 Billion |
Good Will And Intangible Assets | 18.76 Billion | 22.29 Billion | 22.39 Billion | 27.43 Billion | 27.43 Billion | 33.8 Billion |
Good Will | 17.12 Billion | 17.15 Billion | 17.15 Billion | 20.9 Billion | 20.9 Billion | 26.97 Billion |
Intangible Assets | 1.63 Billion | 5.13 Billion | 5.23 Billion | 6.53 Billion | 6.53 Billion | 6.82 Billion |
Long-Term Investments | 35.68 Billion | 39.17 Billion | 33.05 Billion | 29 Billion | 29 Billion | 124.44 Billion |
Tax Assets | -6.88 Billion | 1.93 Billion | 3.25 Billion | 6.66 Billion | 6.66 Billion | -15.55 Billion |
Other Non Current Assets | 424.79 Billion | 391.03 Billion | 417.18 Billion | 419.67 Billion | 419.67 Billion | 15.55 Billion |
Other Assets | - | - | - | - | - | 286.11 Billion |
Total Liabilities | 457.73 Billion | 456.02 Billion | 475.9 Billion | 479.72 Billion | 479.72 Billion | 480.7 Billion |
Total Current Liabilities | 126.84 Billion | 130.12 Billion | 140.35 Billion | 136.69 Billion | 136.69 Billion | 23.48 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 20.85 Billion | 22.81 Billion | 26.32 Billion | 24.97 Billion | 24.97 Billion | 23.48 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 105.98 Billion | 107.31 Billion | 114.02 Billion | 111.72 Billion | 111.72 Billion | -23.48 Billion |
Total Non Current Liabilities | 330.89 Billion | 325.9 Billion | 335.55 Billion | 343.02 Billion | 343.02 Billion | 41.23 Billion |
Long-Term Debt | 36.77 Billion | 34.59 Billion | 39.06 Billion | 38.9 Billion | 38.9 Billion | 41.23 Billion |
Deferred Revenue Non Current | - | - | - | 285.41 Billion | 285.41 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 294.12 Billion | 291.3 Billion | 296.49 Billion | 15.07 Billion | 15.07 Billion | -41.23 Billion |
Other Liabilities | - | - | - | - | - | 415.98 Billion |
Total Equity | 65.69 Billion | 63.82 Billion | 59.05 Billion | 59.25 Billion | 59.25 Billion | 62 Billion |
Stock Holders Equity | 65.69 Billion | 63.82 Billion | 58.82 Billion | 59.1 Billion | 59.1 Billion | 61.84 Billion |
Common Stock | 6.63 Billion | 6.69 Billion | 6.69 Billion | 6.66 Billion | 6.66 Billion | 6.66 Billion |
Retained Earnings | 23.24 Billion | 22.6 Billion | 22.48 Billion | 22.08 Billion | 22.08 Billion | 27.94 Billion |
Accumulated other comprehensive income | -6.88 Billion | -8.5 Billion | -13.22 Billion | -12.5 Billion | -12.5 Billion | -15.55 Billion |
Common Stock Equity | 65.69 Billion | 63.82 Billion | 58.82 Billion | 59.1 Billion | 59.1 Billion | 61.84 Billion |
Capital Lease Obligation | - | 1.3 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.44 Billion |
Total Investments | 35.68 Billion | 39.17 Billion | 33.05 Billion | 29 Billion | 29 Billion | 189.56 Billion |
Total Debt | 57.62 Billion | 58.71 Billion | 66.75 Billion | 65.15 Billion | 65.15 Billion | 64.71 Billion |
Net Debt | 52.4 Billion | 17.83 Billion | 32.2 Billion | 34.51 Billion | 34.51 Billion | 34.88 Billion |
AMBIKCO
ENPH
3161
NPPTF
7381
4432