USD 14.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 377.9 Billion | 379.58 Billion | 399.11 Billion | 395.62 Billion | 375.05 Billion | 381.29 Billion |
Total Current Assets | 76.53 Billion | 65.65 Billion | 71.2 Billion | 65.01 Billion | 31.19 Billion | 40.19 Billion |
Cash And Short Term Investments | 53.65 Billion | 62.83 Billion | 68.25 Billion | 62.14 Billion | 28.86 Billion | 38.14 Billion |
Cash and Cash Equivalents | 53.65 Billion | 62.83 Billion | 68.25 Billion | 62.14 Billion | 28.86 Billion | 38.14 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.59 Billion | 2.81 Billion | 2.94 Billion | 2.86 Billion | 2.33 Billion | 2.04 Billion |
Inventory | -56.25 Billion | -85.62 Billion | -92.64 Billion | -85.25 Billion | -53.52 Billion | -59.3 Billion |
Other Current Assets | 76.53 Billion | 85.62 Billion | 92.64 Billion | 85.25 Billion | 53.52 Billion | 59.3 Billion |
Total Non-Current Assets | 301.37 Billion | 38.7 Billion | 52.96 Billion | 62.48 Billion | 59.37 Billion | 53.07 Billion |
Net PPE | 978 Million | 988 Million | 1.17 Billion | 1.25 Billion | 1.7 Billion | 1.5 Billion |
Good Will And Intangible Assets | -1.25 Billion | 108 Million | 127 Million | 128 Million | 178 Million | 164 Million |
Good Will | -1.35 Billion | 78 Million | 79 Million | 78 Million | 110 Million | 103 Million |
Intangible Assets | 99 Million | 30 Million | 48 Million | 50 Million | 68 Million | 61 Million |
Long-Term Investments | 4.4 Billion | 37.6 Billion | 51.66 Billion | 61.1 Billion | 57.48 Billion | 51.4 Billion |
Tax Assets | 278 Million | 497 Million | 620 Million | 675 Million | 590 Million | 344 Million |
Other Non Current Assets | 296.97 Billion | -497 Million | -620 Million | -675 Million | -590 Million | -344 Million |
Other Assets | - | 275.23 Billion | 274.94 Billion | 268.12 Billion | 284.48 Billion | 288.02 Billion |
Total Liabilities | 355.72 Billion | 63.96 Billion | 67.72 Billion | 75.33 Billion | 85.57 Billion | 90.58 Billion |
Total Current Liabilities | 227.21 Billion | 259.92 Billion | 266.37 Billion | 257.08 Billion | 261.64 Billion | 256.33 Billion |
Account Payables | - | - | - | - | 824 Million | 796 Million |
Tax Payables | 159 Million | 22 Million | 101 Million | 30 Million | 63 Million | 36 Million |
Short Term Debt | 25.41 Billion | 32.22 Billion | 29.39 Billion | 36.98 Billion | 40.98 Billion | 38.93 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 201.8 Billion | 227.7 Billion | 236.98 Billion | 220.1 Billion | 219.83 Billion | 216.6 Billion |
Total Non Current Liabilities | 128.51 Billion | 63.96 Billion | 67.72 Billion | 75.33 Billion | 85.57 Billion | 90.58 Billion |
Long-Term Debt | 65.43 Billion | 63.96 Billion | 67.72 Billion | 75.33 Billion | 85.57 Billion | 90.58 Billion |
Deferred Revenue Non Current | - | - | - | 75.33 Billion | 85.55 Billion | 90.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 63.07 Billion | -63.96 Billion | -67.72 Billion | -75.33 Billion | -85.57 Billion | -90.58 Billion |
Other Liabilities | - | -259.92 Billion | -266.37 Billion | -257.08 Billion | -261.64 Billion | -256.33 Billion |
Total Equity | 22.18 Billion | 22.81 Billion | 21.99 Billion | 20.99 Billion | 21.47 Billion | 21.36 Billion |
Stock Holders Equity | 22.17 Billion | 22.81 Billion | 21.99 Billion | 20.99 Billion | 21.47 Billion | 21.35 Billion |
Common Stock | 866 Million | 898 Million | 940 Million | 940 Million | 940 Million | 940 Million |
Retained Earnings | 2.69 Billion | 1.98 Billion | 1.23 Billion | -45 Million | 2.04 Billion | 6.34 Billion |
Accumulated other comprehensive income | -315 Million | -842 Million | -1.22 Billion | 5.09 Billion | 5.57 Billion | 14.53 Billion |
Common Stock Equity | 22.17 Billion | 22.81 Billion | 21.99 Billion | 20.99 Billion | 21.47 Billion | 21.35 Billion |
Capital Lease Obligation | 334 Million | 325 Million | 426 Million | 254 Million | 199 Million | - |
Total Investments | 4.4 Billion | 37.6 Billion | 51.66 Billion | 61.1 Billion | 57.48 Billion | 51.4 Billion |
Total Debt | 90.84 Billion | 63.96 Billion | 67.72 Billion | 75.33 Billion | 85.57 Billion | 90.58 Billion |
Net Debt | 37.19 Billion | 1.12 Billion | -531 Million | 13.18 Billion | 56.71 Billion | 52.44 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 393.4 Billion | 397.64 Billion | 377.9 Billion | 377.9 Billion | 399.51 Billion | 403.38 Billion |
Total Current Assets | 68.11 Billion | 80.5 Billion | 76.53 Billion | 76.53 Billion | 60.02 Billion | 65.64 Billion |
Cash And Short Term Investments | 40.33 Billion | 45.62 Billion | 53.65 Billion | 53.65 Billion | 60.02 Billion | 65.64 Billion |
Cash and Cash Equivalents | 40.52 Billion | 45.62 Billion | 53.65 Billion | 53.65 Billion | 60.02 Billion | 65.64 Billion |
Short Term Investments | -190 Million | - | - | - | - | - |
Net Receivables | - | - | 2.59 Billion | 2.59 Billion | - | - |
Inventory | - | - | -56.25 Billion | -56.25 Billion | - | - |
Other Current Assets | 68.11 Billion | 80.5 Billion | 76.53 Billion | 76.53 Billion | 96.85 Billion | 94.39 Billion |
Total Non-Current Assets | 325.29 Billion | 317.14 Billion | 301.37 Billion | 301.37 Billion | 71.17 Billion | 38.46 Billion |
Net PPE | 999 Million | - | 978 Million | 978 Million | - | 958 Million |
Good Will And Intangible Assets | 138 Million | - | -1.25 Billion | -1.25 Billion | - | 130 Million |
Good Will | - | - | -1.35 Billion | -1.35 Billion | - | - |
Intangible Assets | 138 Million | - | 99 Million | 99 Million | - | 130 Million |
Long-Term Investments | 609 Million | 4.34 Billion | 4.4 Billion | 4.4 Billion | 71.17 Billion | 37.37 Billion |
Tax Assets | 302.19 Billion | - | 278 Million | 278 Million | - | - |
Other Non Current Assets | 21.35 Billion | 312.79 Billion | 296.97 Billion | 296.97 Billion | -71.17 Billion | -38.46 Billion |
Other Assets | - | - | - | - | 268.31 Billion | 299.27 Billion |
Total Liabilities | 371.13 Billion | 375.18 Billion | 355.72 Billion | 355.72 Billion | 71.99 Billion | 74.71 Billion |
Total Current Liabilities | 239.39 Billion | 19.61 Billion | 227.21 Billion | 227.21 Billion | 21.94 Billion | 260.35 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 181 Million | - | 159 Million | 159 Million | - | 133 Million |
Short Term Debt | 41.95 Billion | 17.92 Billion | 25.41 Billion | 25.41 Billion | 20.96 Billion | 49.06 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 197.43 Billion | 1.69 Billion | 201.8 Billion | 201.8 Billion | 978 Million | 211.29 Billion |
Total Non Current Liabilities | 131.74 Billion | 355.56 Billion | 128.51 Billion | 128.51 Billion | 71.99 Billion | 74.71 Billion |
Long-Term Debt | 56.2 Billion | 82.33 Billion | 65.43 Billion | 65.43 Billion | 71.99 Billion | 74.71 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.54 Billion | 273.23 Billion | 63.07 Billion | 63.07 Billion | -71.99 Billion | -74.71 Billion |
Other Liabilities | - | - | - | - | -21.94 Billion | -260.35 Billion |
Total Equity | 22.26 Billion | 22.46 Billion | 22.18 Billion | 22.18 Billion | 23.62 Billion | 23.04 Billion |
Stock Holders Equity | 22.26 Billion | 22.46 Billion | 22.17 Billion | 22.17 Billion | 23.61 Billion | 23.04 Billion |
Common Stock | 866 Million | 866 Million | 866 Million | 866 Million | 866 Million | 898 Million |
Retained Earnings | 9.46 Billion | 9.77 Billion | 2.69 Billion | 2.69 Billion | 2.15 Billion | 1.39 Billion |
Accumulated other comprehensive income | -256 Million | -371 Million | -315 Million | -315 Million | -317 Million | -703 Million |
Common Stock Equity | 22.26 Billion | 22.46 Billion | 22.17 Billion | 22.17 Billion | 23.61 Billion | 23.04 Billion |
Capital Lease Obligation | - | - | 334 Million | 334 Million | - | - |
Total Investments | 609 Million | 4.34 Billion | 4.4 Billion | 4.4 Billion | 71.17 Billion | 37.37 Billion |
Total Debt | 98.15 Billion | 100.25 Billion | 90.84 Billion | 90.84 Billion | 71.99 Billion | 74.71 Billion |
Net Debt | 57.63 Billion | 54.62 Billion | 37.19 Billion | 37.19 Billion | 11.97 Billion | 9.07 Billion |
2107
DOV
DRT
PUIG
0296
AMIORG