USD 20.1
(-1.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1932.46 Billion | 1881.01 Billion | 1948.06 Billion | 1955.16 Billion | 1927.55 Billion | 1895.88 Billion |
Total Current Assets | 113.48 Billion | 287.65 Billion | 426.33 Billion | 501.09 Billion | 424.54 Billion | 238.4 Billion |
Cash And Short Term Investments | 113.48 Billion | 272.75 Billion | 411.47 Billion | 485 Billion | 404.7 Billion | 178.34 Billion |
Cash and Cash Equivalents | 237.21 Billion | 159.15 Billion | 234.23 Billion | 264.61 Billion | 141.25 Billion | 173.28 Billion |
Short Term Investments | 125.52 Billion | 113.59 Billion | 177.24 Billion | 220.39 Billion | 263.45 Billion | 269.91 Billion |
Net Receivables | 53.72 Billion | 14.9 Billion | 14.85 Billion | 16.08 Billion | 19.83 Billion | 19.69 Billion |
Inventory | -524.61 Billion | -369.98 Billion | -440.9 Billion | -471.57 Billion | -385.84 Billion | -343.64 Billion |
Other Current Assets | 470.89 Billion | 369.98 Billion | 440.9 Billion | 471.57 Billion | 385.84 Billion | 384 Billion |
Total Non-Current Assets | 43.82 Billion | 605.22 Billion | 652.35 Billion | 606.19 Billion | 614.01 Billion | 600.84 Billion |
Net PPE | 18.23 Billion | 8.35 Billion | 8.57 Billion | 8.89 Billion | 9.3 Billion | 8.92 Billion |
Good Will And Intangible Assets | 33.68 Billion | 35.65 Billion | 33.36 Billion | 33.82 Billion | 39.33 Billion | 42.51 Billion |
Good Will | 25.17 Billion | 25.17 Billion | 25.18 Billion | 26.39 Billion | 26.39 Billion | 26.41 Billion |
Intangible Assets | 8.5 Billion | 10.48 Billion | 8.18 Billion | 7.43 Billion | 12.94 Billion | 16.09 Billion |
Long-Term Investments | 480.2 Billion | 561.22 Billion | 610.41 Billion | 563.46 Billion | 565.36 Billion | 539.83 Billion |
Tax Assets | -444.46 Billion | 19.91 Billion | 10.67 Billion | 12.48 Billion | 8.45 Billion | 610.42 Billion |
Other Non Current Assets | -43.82 Billion | -19.91 Billion | -10.67 Billion | -12.48 Billion | -8.45 Billion | -600.84 Billion |
Other Assets | 1775.15 Billion | 988.13 Billion | 869.37 Billion | 847.88 Billion | 889 Billion | 1056.62 Billion |
Total Liabilities | 1745.02 Billion | 1699.14 Billion | 1757.95 Billion | 1769.24 Billion | 1739.57 Billion | 1698.81 Billion |
Total Current Liabilities | 71.21 Billion | 51.14 Billion | 34.4 Billion | 58.99 Billion | 104.51 Billion | 13.35 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.88 Billion | 51.14 Billion | 34.4 Billion | 58.99 Billion | 104.51 Billion | 105.78 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 59.32 Billion | -51.14 Billion | -34.4 Billion | -58.99 Billion | -104.51 Billion | -92.43 Billion |
Total Non Current Liabilities | 207.58 Billion | 51.14 Billion | 163.47 Billion | 212.95 Billion | 228.19 Billion | 229.04 Billion |
Long-Term Debt | 207.58 Billion | 174.87 Billion | 160.68 Billion | 212.95 Billion | 228.19 Billion | 229.04 Billion |
Deferred Revenue Non Current | 188.17 Billion | -20.04 Billion | - | 208.26 Billion | 212.46 Billion | 210.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -207.58 Billion | -123.72 Billion | -163.47 Billion | -212.95 Billion | -228.19 Billion | -229.04 Billion |
Other Liabilities | 1466.22 Billion | 1596.85 Billion | 1560.07 Billion | 1497.29 Billion | 1406.86 Billion | 1456.41 Billion |
Total Equity | 187.44 Billion | 181.87 Billion | 190.11 Billion | 185.92 Billion | 187.98 Billion | 197.06 Billion |
Stock Holders Equity | 185.73 Billion | 179.88 Billion | 187.6 Billion | 184.88 Billion | 187.14 Billion | 196.16 Billion |
Common Stock | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion |
Retained Earnings | 201.13 Billion | 187.64 Billion | 180.32 Billion | 162.89 Billion | 166.69 Billion | 158.16 Billion |
Accumulated other comprehensive income | -11.58 Billion | -13.38 Billion | -1.7 Billion | 194 Million | -1.31 Billion | -6.33 Billion |
Common Stock Equity | 185.73 Billion | 179.88 Billion | 187.6 Billion | 184.88 Billion | 187.14 Billion | 196.16 Billion |
Capital Lease Obligation | 19 Million | 22 Million | 26 Million | 28 Million | 33 Million | 36 Million |
Total Investments | 605.72 Billion | 674.81 Billion | 787.66 Billion | 783.85 Billion | 828.82 Billion | 544.89 Billion |
Total Debt | 219.47 Billion | 226.01 Billion | 195.09 Billion | 271.94 Billion | 332.7 Billion | 334.83 Billion |
Net Debt | -17.74 Billion | 66.85 Billion | -39.13 Billion | 7.33 Billion | 191.45 Billion | 161.54 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1922.12 Billion | 1940.07 Billion | 1959.15 Billion | 1932.46 Billion | 1932.46 Billion | 1909.26 Billion |
Total Current Assets | 138.92 Billion | 483.69 Billion | 447.72 Billion | 113.48 Billion | 113.48 Billion | 360.37 Billion |
Cash And Short Term Investments | 138.92 Billion | -297.97 Billion | 98.93 Billion | 113.48 Billion | 113.48 Billion | 344.33 Billion |
Cash and Cash Equivalents | 185.54 Billion | 232.02 Billion | 269.64 Billion | 237.21 Billion | 237.21 Billion | 217.89 Billion |
Short Term Investments | 164.7 Billion | 146.25 Billion | 134.93 Billion | 125.52 Billion | 125.52 Billion | 126.43 Billion |
Net Receivables | 52.09 Billion | 44.45 Billion | 55.85 Billion | 53.72 Billion | 53.72 Billion | 16.03 Billion |
Inventory | - | 253.51 Billion | -154.78 Billion | -524.61 Billion | -524.61 Billion | -438.85 Billion |
Other Current Assets | -52.09 Billion | 483.69 Billion | 447.72 Billion | 470.89 Billion | 470.89 Billion | 438.85 Billion |
Total Non-Current Assets | 1783.2 Billion | 1456.37 Billion | 1511.43 Billion | 43.82 Billion | 43.82 Billion | 590.01 Billion |
Net PPE | 18.97 Billion | 18.87 Billion | 9.42 Billion | 18.23 Billion | 18.23 Billion | 8.55 Billion |
Good Will And Intangible Assets | 32.66 Billion | 33.19 Billion | 33.42 Billion | 33.68 Billion | 33.68 Billion | 34.7 Billion |
Good Will | 25.17 Billion | 25.17 Billion | 25.17 Billion | 25.17 Billion | 25.17 Billion | 25.17 Billion |
Intangible Assets | 7.49 Billion | 8.02 Billion | 8.24 Billion | 8.5 Billion | 8.5 Billion | 9.52 Billion |
Long-Term Investments | 494.64 Billion | 263.58 Billion | 262.59 Billion | 480.2 Billion | 480.2 Billion | 546.75 Billion |
Tax Assets | -177.01 Billion | 1164.47 Billion | 1125.4 Billion | -444.46 Billion | -444.46 Billion | - |
Other Non Current Assets | 1413.93 Billion | -23.75 Billion | 80.58 Billion | -43.82 Billion | -43.82 Billion | -590.01 Billion |
Other Assets | - | - | - | 1775.15 Billion | 1775.15 Billion | 958.87 Billion |
Total Liabilities | 1737.11 Billion | 1761.92 Billion | 1776.47 Billion | 1745.02 Billion | 1745.02 Billion | 1726.88 Billion |
Total Current Liabilities | 481.89 Billion | 478.42 Billion | 465.17 Billion | 71.21 Billion | 71.21 Billion | 93.33 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.35 Billion | 129.9 Billion | 109.01 Billion | 11.88 Billion | 11.88 Billion | 93.33 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -14.35 Billion | 348.52 Billion | 356.16 Billion | 59.32 Billion | 59.32 Billion | -93.33 Billion |
Total Non Current Liabilities | 1737.11 Billion | 1283.49 Billion | 1311.3 Billion | 207.58 Billion | 207.58 Billion | 190.03 Billion |
Long-Term Debt | 182.01 Billion | 168.06 Billion | 187.76 Billion | 207.58 Billion | 207.58 Billion | 190.03 Billion |
Deferred Revenue Non Current | - | - | - | 188.17 Billion | 188.17 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -182.01 Billion | 1115.43 Billion | 1123.53 Billion | -207.58 Billion | -207.58 Billion | -190.03 Billion |
Other Liabilities | -481.89 Billion | - | - | 1466.22 Billion | 1466.22 Billion | 1443.52 Billion |
Total Equity | 185.01 Billion | 178.14 Billion | 182.67 Billion | 187.44 Billion | 187.44 Billion | 182.37 Billion |
Stock Holders Equity | 183.26 Billion | 176.43 Billion | 180.94 Billion | 185.73 Billion | 185.73 Billion | 180.71 Billion |
Common Stock | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion | 9.13 Billion |
Retained Earnings | 210.74 Billion | 207.28 Billion | 203.87 Billion | 201.13 Billion | 201.13 Billion | 199.28 Billion |
Accumulated other comprehensive income | -8.37 Billion | -12.72 Billion | -12.54 Billion | -11.58 Billion | -11.58 Billion | -15.87 Billion |
Common Stock Equity | 183.26 Billion | 176.43 Billion | 180.94 Billion | 185.73 Billion | 185.73 Billion | 180.71 Billion |
Capital Lease Obligation | - | 4.41 Billion | 4.06 Billion | 19 Million | 19 Million | 4.17 Billion |
Total Investments | 177.01 Billion | 263.58 Billion | 262.59 Billion | 605.72 Billion | 605.72 Billion | 673.18 Billion |
Total Debt | 196.36 Billion | 302.38 Billion | 296.77 Billion | 219.47 Billion | 219.47 Billion | 283.36 Billion |
Net Debt | 10.81 Billion | 70.35 Billion | 27.13 Billion | -17.74 Billion | -17.74 Billion | 65.46 Billion |
NUVAMA
PBMWW
2011
MEFCOMCAP
603027
AWEVF