USD 49.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 88.75 Billion | 97.25 Billion | 77.88 Billion | 58.32 Billion | 106.7 Billion | 92.75 Billion |
Total Current Assets | 16.99 Billion | 24.57 Billion | 24.2 Billion | 10.2 Billion | 32.45 Billion | 25.68 Billion |
Cash And Short Term Investments | 8.42 Billion | 13.2 Billion | 14.78 Billion | 4.8 Billion | 12.01 Billion | 9.78 Billion |
Cash and Cash Equivalents | 8.42 Billion | 13.2 Billion | 14.78 Billion | 4.8 Billion | 12.01 Billion | 9.78 Billion |
Short Term Investments | - | -3.43 Billion | -1.1 Billion | -13.01 Billion | -14.75 Billion | -11.43 Billion |
Net Receivables | 3.25 Billion | 3.11 Billion | 2.47 Billion | 3.71 Billion | 18.36 Billion | 11.85 Billion |
Inventory | 2.71 Billion | 2.84 Billion | 2.05 Billion | 1.13 Billion | 1.83 Billion | 1.75 Billion |
Other Current Assets | 2.61 Billion | 2.98 Billion | 3.69 Billion | 91 Million | 229 Million | 2.29 Billion |
Total Non-Current Assets | 71.75 Billion | 74.84 Billion | 53.68 Billion | 48.12 Billion | 74.25 Billion | 67.07 Billion |
Net PPE | 22.51 Billion | 25.15 Billion | 20.47 Billion | 10.16 Billion | 23.61 Billion | 18.67 Billion |
Good Will And Intangible Assets | 4.53 Billion | 7.01 Billion | 10.29 Billion | 2.8 Billion | 11.65 Billion | 10.55 Billion |
Good Will | 2.51 Billion | 2.39 Billion | 3.45 Billion | 807 Million | 7.96 Billion | 7.5 Billion |
Intangible Assets | 2.01 Billion | 4.62 Billion | 6.84 Billion | 1.99 Billion | 3.68 Billion | 3.05 Billion |
Long-Term Investments | 43.92 Billion | 42.25 Billion | 22.79 Billion | 35.05 Billion | 37.72 Billion | 36.77 Billion |
Tax Assets | 515 Million | 414 Million | 123 Million | 90 Million | 1.26 Billion | 1.05 Billion |
Other Non Current Assets | 266 Million | -1 Million | -1 Million | 1 Million | 1 Million | 2 Million |
Other Assets | - | -2.15 Billion | 1 Million | -2 Million | 3 Million | 1 Million |
Total Liabilities | 37.95 Billion | 43.41 Billion | 41.97 Billion | 34.6 Billion | 67.45 Billion | 50.84 Billion |
Total Current Liabilities | 10.69 Billion | 10.22 Billion | 10.42 Billion | 7.93 Billion | 24.98 Billion | 23.34 Billion |
Account Payables | 1.23 Billion | 1.27 Billion | 886 Million | 402 Million | 3.3 Billion | 2.73 Billion |
Tax Payables | 52 Million | 28 Million | 41 Million | 15 Million | 117 Million | 168 Million |
Short Term Debt | 3.81 Billion | 3.1 Billion | 2.36 Billion | 5.33 Billion | 7.59 Billion | 5.68 Billion |
Deferred Revenue | 2.53 Billion | 3.58 Billion | 6.39 Billion | 1.49 Billion | 11.88 Billion | 12.82 Billion |
Other Current Liabilities | 3.11 Billion | 2.26 Billion | 783 Million | 699 Million | 2.2 Billion | 2.1 Billion |
Total Non Current Liabilities | 27.26 Billion | 33.19 Billion | 31.54 Billion | 26.67 Billion | 42.46 Billion | 27.5 Billion |
Long-Term Debt | 25.26 Billion | 32.23 Billion | 29.98 Billion | 25.59 Billion | 39.75 Billion | 24.74 Billion |
Deferred Revenue Non Current | 902 Million | 248 Million | - | 5 Million | 352 Million | 1.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 710 Million | -2 Million | 344 Million | 979 Million | 1.69 Billion | 838 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 50.79 Billion | 53.84 Billion | 35.91 Billion | 23.71 Billion | 39.25 Billion | 41.91 Billion |
Stock Holders Equity | 44.93 Billion | 43.69 Billion | 28.57 Billion | 17.42 Billion | 18.84 Billion | 22 Billion |
Common Stock | 2.33 Billion | 2.33 Billion | 2.32 Billion | 2.32 Billion | 2.33 Billion | 2.33 Billion |
Retained Earnings | 37.84 Billion | 36.8 Billion | 24.42 Billion | 12.5 Billion | 12.65 Billion | 16.06 Billion |
Accumulated other comprehensive income | 4.75 Billion | 4.56 Billion | 1.8 Billion | 2.59 Billion | 3.85 Billion | 3.61 Billion |
Common Stock Equity | 44.93 Billion | 43.69 Billion | 28.57 Billion | 17.42 Billion | 18.84 Billion | 22 Billion |
Capital Lease Obligation | 902 Million | 1.39 Billion | 1.26 Billion | 726 Million | 6.58 Billion | - |
Total Investments | 43.92 Billion | 38.81 Billion | 21.69 Billion | 22.03 Billion | 22.96 Billion | 25.33 Billion |
Total Debt | 29.98 Billion | 35.33 Billion | 32.35 Billion | 30.93 Billion | 47.35 Billion | 30.42 Billion |
Net Debt | 21.56 Billion | 22.12 Billion | 17.57 Billion | 26.12 Billion | 35.33 Billion | 20.64 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 112.12 Billion | 112.12 Billion | 88.75 Billion | 88.75 Billion | 88.75 Billion | 96.25 Billion |
Total Current Assets | 27.83 Billion | 27.83 Billion | 16.99 Billion | 16.99 Billion | 17.25 Billion | 23.12 Billion |
Cash And Short Term Investments | 12.02 Billion | 12.02 Billion | 8.42 Billion | 8.42 Billion | 8.42 Billion | 11.8 Billion |
Cash and Cash Equivalents | 12.02 Billion | 12.02 Billion | 8.42 Billion | 8.42 Billion | 8.42 Billion | 11.8 Billion |
Short Term Investments | - | - | - | - | - | -1.56 Billion |
Net Receivables | 1.22 Billion | - | 3.25 Billion | 3.25 Billion | 1.94 Billion | 3.47 Billion |
Inventory | 7.53 Billion | 7.53 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 7.64 Billion |
Other Current Assets | 8.26 Billion | 8.26 Billion | 2.61 Billion | 2.61 Billion | 4.18 Billion | 7.64 Billion |
Total Non-Current Assets | 84.29 Billion | 84.29 Billion | 71.75 Billion | 71.75 Billion | 71.49 Billion | 73.13 Billion |
Net PPE | 29.94 Billion | 29.94 Billion | 22.51 Billion | 22.51 Billion | 22.51 Billion | 24.33 Billion |
Good Will And Intangible Assets | 4.3 Billion | 4.3 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.71 Billion |
Good Will | - | - | 2.51 Billion | 2.51 Billion | 2.51 Billion | - |
Intangible Assets | 4.3 Billion | 4.3 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 4.71 Billion |
Long-Term Investments | 46.27 Billion | 46.27 Billion | 43.92 Billion | 43.92 Billion | 42.4 Billion | 43.68 Billion |
Tax Assets | 611 Million | - | 515 Million | 515 Million | - | 414 Million |
Other Non Current Assets | 3.16 Billion | 3.77 Billion | 266 Million | 266 Million | 2.04 Billion | 1 Million |
Other Assets | - | - | - | - | - | -1 Million |
Total Liabilities | 50.93 Billion | 50.93 Billion | 37.95 Billion | 37.95 Billion | 37.95 Billion | 43.26 Billion |
Total Current Liabilities | 11.31 Billion | 11.31 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion | 26.24 Billion |
Account Payables | 3.95 Billion | - | 6.78 Billion | 1.23 Billion | 1.23 Billion | 7.47 Billion |
Tax Payables | - | - | 52 Million | 52 Million | - | - |
Short Term Debt | 1.62 Billion | 1.62 Billion | 3.81 Billion | 3.81 Billion | 3.67 Billion | 18.77 Billion |
Deferred Revenue | -3.95 Billion | - | 52 Million | 2.53 Billion | - | -7.47 Billion |
Other Current Liabilities | 9.69 Billion | 9.69 Billion | 42 Million | 3.11 Billion | 5.79 Billion | 7.47 Billion |
Total Non Current Liabilities | 39.61 Billion | 39.61 Billion | 27.26 Billion | 27.26 Billion | 27.26 Billion | 17.01 Billion |
Long-Term Debt | 37.39 Billion | 38.41 Billion | 25.26 Billion | 25.26 Billion | 26.17 Billion | 16.15 Billion |
Deferred Revenue Non Current | 1.02 Billion | - | 902 Million | 902 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 803 Million | 1.19 Billion | 710 Million | 710 Million | 1.08 Billion | 649 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 61.19 Billion | 61.19 Billion | 50.79 Billion | 50.79 Billion | 50.79 Billion | 52.99 Billion |
Stock Holders Equity | 48.98 Billion | 48.98 Billion | 44.93 Billion | 44.93 Billion | 44.93 Billion | 45.67 Billion |
Common Stock | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion |
Retained Earnings | 40.09 Billion | 40.09 Billion | 37.84 Billion | 37.84 Billion | 37.84 Billion | 35.08 Billion |
Accumulated other comprehensive income | 6.55 Billion | 6.55 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 8.25 Billion |
Common Stock Equity | 48.98 Billion | 48.98 Billion | 44.93 Billion | 44.93 Billion | 44.93 Billion | 45.67 Billion |
Capital Lease Obligation | 1.15 Billion | 1.15 Billion | 902 Million | 902 Million | 1.04 Billion | 1.41 Billion |
Total Investments | 46.27 Billion | 46.27 Billion | 43.92 Billion | 43.92 Billion | 42.4 Billion | 42.11 Billion |
Total Debt | 39.01 Billion | 40.04 Billion | 29.98 Billion | 29.98 Billion | 29.84 Billion | 34.92 Billion |
Net Debt | 26.98 Billion | 28.01 Billion | 21.56 Billion | 21.56 Billion | 21.42 Billion | 23.12 Billion |
6202
FMCCM
RAMCOCEM
5246
IHRTB
KERNEX