USD 7.7
(-4.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 120.73 Billion | 119.12 Billion | 115.74 Billion | 108.73 Billion | 108.29 Billion | 102.56 Billion |
Total Current Assets | 19.24 Billion | 17.28 Billion | 21.06 Billion | 19.06 Billion | 18.64 Billion | 18.36 Billion |
Cash And Short Term Investments | 4.35 Billion | 2.27 Billion | 6.44 Billion | 5.76 Billion | 3.39 Billion | 3.38 Billion |
Cash and Cash Equivalents | 4.35 Billion | 2.27 Billion | 6.44 Billion | 5.76 Billion | 3.39 Billion | 3.38 Billion |
Short Term Investments | 1.14 Million | 1.01 Million | 30.1 Million | - | - | -76.94 Million |
Net Receivables | 12 Billion | 11.88 Billion | 8.1 Billion | 11.21 Billion | 13.3 Billion | 13.25 Billion |
Inventory | 822.81 Million | 789.72 Million | 640 Million | 633 Million | 578 Million | 462.1 Million |
Other Current Assets | 539.33 Million | 487.2 Million | 5.87 Billion | 409 Million | 382 Million | 302.6 Million |
Total Non-Current Assets | 101.49 Billion | 101.83 Billion | 94.6 Billion | 89.67 Billion | 89.64 Billion | 84.19 Billion |
Net PPE | 46.31 Billion | 45.89 Billion | 44.4 Billion | 44.35 Billion | 42.84 Billion | 34.11 Billion |
Good Will And Intangible Assets | 48.96 Billion | 49.72 Billion | 44.1 Billion | 40.58 Billion | 41.27 Billion | 42.22 Billion |
Good Will | 26.39 Billion | 26.36 Billion | 22.86 Billion | 23.02 Billion | 23.05 Billion | 23.06 Billion |
Intangible Assets | 22.57 Billion | 23.36 Billion | 21.23 Billion | 17.55 Billion | 18.21 Billion | 19.15 Billion |
Long-Term Investments | 475.03 Million | 411.71 Million | 393.52 Million | 190 Million | 168 Million | 178.6 Million |
Tax Assets | 177.24 Million | 379.09 Million | 121.74 Million | 139 Million | 171 Million | 230.1 Million |
Other Non Current Assets | 5.55 Billion | 5.42 Billion | 5.57 Billion | 4.41 Billion | 5.18 Billion | 7.45 Billion |
Other Assets | - | - | 80 Million | -1 Million | - | - |
Total Liabilities | 51.11 Billion | 50.66 Billion | 45.65 Billion | 39.18 Billion | 37.83 Billion | 30.95 Billion |
Total Current Liabilities | 20.08 Billion | 22.17 Billion | 22.45 Billion | 17.87 Billion | 17.73 Billion | 17.16 Billion |
Account Payables | 8.16 Billion | 7.41 Billion | 8.02 Billion | 6.61 Billion | 6.87 Billion | 7.64 Billion |
Tax Payables | 1.6 Billion | 1.1 Billion | 1.48 Billion | 1.6 Billion | 1.14 Billion | 1.81 Billion |
Short Term Debt | 4.47 Billion | 6.01 Billion | 6.9 Billion | 3.68 Billion | 4.12 Billion | 1.46 Billion |
Deferred Revenue | 960.07 Million | 845.64 Million | 604.64 Million | 507 Million | 506 Million | 525.5 Million |
Other Current Liabilities | 6.47 Billion | 7.88 Billion | 6.92 Billion | 7.07 Billion | 6.22 Billion | 7.52 Billion |
Total Non Current Liabilities | 31.02 Billion | 28.49 Billion | 23.19 Billion | 21.3 Billion | 20.1 Billion | 13.79 Billion |
Long-Term Debt | 14.26 Billion | 13.28 Billion | 10.02 Billion | 9.55 Billion | 9.69 Billion | 4.67 Billion |
Deferred Revenue Non Current | 126.52 Million | 137.77 Million | 153.86 Million | 239 Million | 212 Million | 250.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.21 Billion | 11.24 Billion | 8.84 Billion | 7.09 Billion | 7.04 Billion | 6.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 69.62 Billion | 68.45 Billion | 70.08 Billion | 69.55 Billion | 70.45 Billion | 71.6 Billion |
Stock Holders Equity | 69.56 Billion | 68.4 Billion | 70 Billion | 69.55 Billion | 70.45 Billion | 71.6 Billion |
Common Stock | 63.57 Billion | 63.57 Billion | 63.57 Billion | 63.57 Billion | 63.57 Billion | 63.57 Billion |
Retained Earnings | 2.04 Billion | 1.04 Billion | 2.14 Billion | 1.58 Billion | 2.19 Billion | 2.46 Billion |
Accumulated other comprehensive income | 5.94 Billion | 4.78 Billion | 6.35 Billion | 5.98 Billion | 6.88 Billion | 8.03 Billion |
Common Stock Equity | 69.56 Billion | 68.4 Billion | 70 Billion | 69.55 Billion | 70.45 Billion | 71.6 Billion |
Capital Lease Obligation | 13.59 Billion | 12.03 Billion | 11.23 Billion | 10.81 Billion | 9.19 Billion | 393.02 Million |
Total Investments | 476.18 Million | 412.73 Million | 423.63 Million | 190 Million | 168 Million | 101.65 Million |
Total Debt | 18.73 Billion | 19.3 Billion | 16.93 Billion | 13.24 Billion | 13.82 Billion | 6.13 Billion |
Net Debt | 14.37 Billion | 17.02 Billion | 10.48 Billion | 7.47 Billion | 10.43 Billion | 2.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 124.08 Billion | 123.85 Billion | 120.73 Billion | 120.73 Billion | 119.99 Billion | 120.15 Billion |
Total Current Assets | 23.83 Billion | 23.49 Billion | 19.24 Billion | 19.24 Billion | 19.4 Billion | 19.9 Billion |
Cash And Short Term Investments | 7.48 Billion | 6.85 Billion | 4.35 Billion | 4.35 Billion | 4.55 Billion | 5.4 Billion |
Cash and Cash Equivalents | 7.48 Billion | 6.85 Billion | 4.35 Billion | 4.35 Billion | 4.55 Billion | 5.4 Billion |
Short Term Investments | - | - | 1.14 Million | 1.14 Million | 1.11 Million | 1.08 Million |
Net Receivables | 12.34 Billion | 12.56 Billion | 12 Billion | 12 Billion | 9.07 Billion | 11.04 Billion |
Inventory | 1.03 Billion | 1.03 Billion | 822.81 Million | 822.81 Million | 888 Million | 760.81 Million |
Other Current Assets | 2.97 Billion | 3.04 Billion | 539.33 Million | 539.33 Million | 4.88 Billion | 527.46 Million |
Total Non-Current Assets | 100.24 Billion | 100.36 Billion | 101.49 Billion | 101.49 Billion | 100.59 Billion | 100.25 Billion |
Net PPE | 45.51 Billion | 45.64 Billion | 46.31 Billion | 46.31 Billion | 45.47 Billion | 44.46 Billion |
Good Will And Intangible Assets | 48.35 Billion | 48.63 Billion | 48.96 Billion | 48.96 Billion | 49.06 Billion | 49.05 Billion |
Good Will | 26.39 Billion | 26.39 Billion | 26.39 Billion | 26.39 Billion | 26.39 Billion | 26.39 Billion |
Intangible Assets | 21.96 Billion | 22.24 Billion | 22.57 Billion | 22.57 Billion | 22.67 Billion | 22.66 Billion |
Long-Term Investments | 3.68 Billion | 3.63 Billion | 475.03 Million | 475.03 Million | 433.8 Million | 468.82 Million |
Tax Assets | 167.85 Million | 172.19 Million | 177.24 Million | 177.24 Million | 92.98 Million | 94.27 Million |
Other Non Current Assets | 2.51 Billion | 2.28 Billion | 5.55 Billion | 5.55 Billion | 5.51 Billion | 6.16 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 54.93 Billion | 55.13 Billion | 51.11 Billion | 51.11 Billion | 50.66 Billion | 51.45 Billion |
Total Current Liabilities | 23.17 Billion | 23.25 Billion | 20.08 Billion | 20.08 Billion | 21.04 Billion | 22.82 Billion |
Account Payables | 9.87 Billion | 9.45 Billion | 8.16 Billion | 8.16 Billion | 10.24 Billion | 8.79 Billion |
Tax Payables | 119.43 Million | 23.68 Million | 1.6 Billion | 1.6 Billion | 1.85 Billion | 1.61 Billion |
Short Term Debt | 4.57 Billion | 4.41 Billion | 4.47 Billion | 4.47 Billion | 4.37 Billion | 5.84 Billion |
Deferred Revenue | 1.21 Billion | 1.02 Billion | 960.07 Million | 960.07 Million | 4.95 Billion | 885.47 Million |
Other Current Liabilities | 7.5 Billion | 8.36 Billion | 6.47 Billion | 6.47 Billion | 1.46 Billion | 7.3 Billion |
Total Non Current Liabilities | 31.76 Billion | 31.87 Billion | 31.02 Billion | 31.02 Billion | 29.62 Billion | 28.62 Billion |
Long-Term Debt | 4.86 Billion | 4.6 Billion | 14.26 Billion | 14.26 Billion | 13.37 Billion | 12.42 Billion |
Deferred Revenue Non Current | 134.12 Million | 140.42 Million | 126.52 Million | 126.52 Million | 11.04 Billion | 141.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.05 Billion | 23.71 Billion | 13.21 Billion | 13.21 Billion | 1.85 Billion | 12.44 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 69.15 Billion | 68.72 Billion | 69.62 Billion | 69.62 Billion | 69.38 Billion | 68.7 Billion |
Stock Holders Equity | 69.08 Billion | 68.66 Billion | 69.56 Billion | 69.56 Billion | 69.32 Billion | 68.65 Billion |
Common Stock | 62.07 Billion | 62.07 Billion | 63.57 Billion | 63.57 Billion | 63.57 Billion | 63.57 Billion |
Retained Earnings | 3.3 Billion | 2.64 Billion | 2.04 Billion | 2.04 Billion | 1.92 Billion | 1.26 Billion |
Accumulated other comprehensive income | 3.96 Billion | 3.95 Billion | 5.94 Billion | 5.94 Billion | 4.01 Billion | 3.77 Billion |
Common Stock Equity | 69.08 Billion | 68.66 Billion | 69.56 Billion | 69.56 Billion | 69.32 Billion | 68.65 Billion |
Capital Lease Obligation | 9.44 Billion | 9.51 Billion | 13.59 Billion | 13.59 Billion | 12.43 Billion | 11.29 Billion |
Total Investments | 3.68 Billion | 3.63 Billion | 476.18 Million | 476.18 Million | 434.91 Million | 469.9 Million |
Total Debt | 18.87 Billion | 18.52 Billion | 18.73 Billion | 18.73 Billion | 17.75 Billion | 18.26 Billion |
Net Debt | 11.39 Billion | 11.67 Billion | 14.37 Billion | 14.37 Billion | 13.19 Billion | 12.86 Billion |
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