USD 13.72
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 52.04 Billion | 53.15 Billion | 46.07 Billion | 46.05 Billion | 43.83 Billion | 37.84 Billion |
Total Current Assets | 39.38 Billion | 40.86 Billion | 32.85 Billion | 38.25 Billion | 33.82 Billion | 31.98 Billion |
Cash And Short Term Investments | 30.96 Billion | 34.07 Billion | 25.72 Billion | 30.98 Billion | 26.3 Billion | 24.27 Billion |
Cash and Cash Equivalents | 30.86 Billion | 33.97 Billion | 22.62 Billion | 24.88 Billion | 23.2 Billion | 21.17 Billion |
Short Term Investments | 100 Million | 100 Million | 3.1 Billion | 6.1 Billion | 3.1 Billion | 3.1 Billion |
Net Receivables | 5.02 Billion | 3.94 Billion | 5.37 Billion | 5.59 Billion | 5.53 Billion | 6.12 Billion |
Inventory | 626 Million | 267 Million | - | - | - | - |
Other Current Assets | 2.77 Billion | 2.85 Billion | 1.76 Billion | 1.67 Billion | 1.98 Billion | 1.58 Billion |
Total Non-Current Assets | 12.66 Billion | 12.29 Billion | 13.22 Billion | 7.8 Billion | 10.01 Billion | 5.85 Billion |
Net PPE | 534 Million | 653 Million | 753 Million | 571 Million | 1 Billion | 1.67 Billion |
Good Will And Intangible Assets | 6 Million | 10 Million | 78 Million | 20 Million | 85 Million | 80 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6 Million | 10 Million | 78 Million | 20 Million | 85 Million | 80 Million |
Long-Term Investments | 10.47 Billion | 10.88 Billion | 11.27 Billion | 6.09 Billion | 6.11 Billion | 2.87 Billion |
Tax Assets | 49 Million | 65 Million | 355 Million | 398 Million | 1.94 Billion | 475 Million |
Other Non Current Assets | 1.59 Billion | 675 Million | 759 Million | 721 Million | 853 Million | 756 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.83 Billion | 14.4 Billion | 7.84 Billion | 10.28 Billion | 13.61 Billion | 14.08 Billion |
Total Current Liabilities | 5.12 Billion | 7.34 Billion | 3.56 Billion | 5.99 Billion | 6.86 Billion | 6.26 Billion |
Account Payables | 1.18 Billion | 623 Million | 985 Million | 930 Million | 979 Million | 636 Million |
Tax Payables | 65 Million | 1.26 Billion | 757 Million | 1.33 Billion | 1.12 Billion | 2.86 Billion |
Short Term Debt | 1 Billion | 3.2 Billion | 8 Million | 1.09 Billion | 2.59 Billion | 350 Million |
Deferred Revenue | 443 Million | 98 Million | 375 Million | 1.33 Billion | 1.12 Billion | 2.86 Billion |
Other Current Liabilities | 2.49 Billion | 3.42 Billion | 2.19 Billion | 2.62 Billion | 2.16 Billion | 2.41 Billion |
Total Non Current Liabilities | 6.71 Billion | 7.05 Billion | 4.27 Billion | 4.28 Billion | 6.74 Billion | 7.81 Billion |
Long-Term Debt | 6.1 Billion | 7 Billion | 4.2 Billion | 4.2 Billion | 5.2 Billion | 7.8 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 610 Million | 54 Million | 75 Million | 69 Million | 68 Million | 11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.21 Billion | 38.76 Billion | 38.23 Billion | 35.77 Billion | 30.22 Billion | 23.75 Billion |
Stock Holders Equity | 40.19 Billion | 38.75 Billion | 38.23 Billion | 35.77 Billion | 30.22 Billion | 23.75 Billion |
Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.76 Billion | 2.75 Billion | 2.74 Billion |
Retained Earnings | 34.24 Billion | 34.74 Billion | 34.49 Billion | 30.41 Billion | 24.9 Billion | 18.42 Billion |
Accumulated other comprehensive income | 651 Million | 398 Million | 250 Million | 98 Million | 21 Million | 19 Million |
Common Stock Equity | 40.19 Billion | 38.75 Billion | 38.23 Billion | 35.77 Billion | 30.22 Billion | 23.75 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.57 Billion | 10.98 Billion | 14.37 Billion | 12.19 Billion | 9.22 Billion | 5.97 Billion |
Total Debt | 7.1 Billion | 10.2 Billion | 4.2 Billion | 5.3 Billion | 7.8 Billion | 8.15 Billion |
Net Debt | -23.76 Billion | -23.77 Billion | -18.41 Billion | -19.57 Billion | -15.39 Billion | -13.01 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 52.04 Billion | 52.04 Billion | 47.42 Billion | 48.4 Billion | 45.32 Billion | 53.15 Billion |
Total Current Assets | 39.38 Billion | 39.38 Billion | 34.64 Billion | 35.94 Billion | 32.69 Billion | 40.86 Billion |
Cash And Short Term Investments | 30.96 Billion | 30.96 Billion | 27.91 Billion | 27.52 Billion | 27.44 Billion | 34.07 Billion |
Cash and Cash Equivalents | 30.86 Billion | 30.86 Billion | 27.81 Billion | 27.42 Billion | 27.44 Billion | 33.97 Billion |
Short Term Investments | 100 Million | 100 Million | 100 Million | 100 Million | - | 100 Million |
Net Receivables | 5.02 Billion | 5.02 Billion | 3.71 Billion | 6.21 Billion | 2.34 Billion | 3.94 Billion |
Inventory | 626 Million | 626 Million | 594 Million | - | - | 267 Million |
Other Current Assets | 2.77 Billion | 2.77 Billion | 2.41 Billion | 2.2 Billion | 2.9 Billion | 2.85 Billion |
Total Non-Current Assets | 12.66 Billion | 12.66 Billion | 12.77 Billion | 12.46 Billion | 12.63 Billion | 12.29 Billion |
Net PPE | 534 Million | 534 Million | 607 Million | 617 Million | 635 Million | 653 Million |
Good Will And Intangible Assets | 6 Million | 6 Million | 73 Million | 84 Million | 9 Million | 10 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6 Million | 6 Million | 73 Million | 84 Million | 9 Million | 10 Million |
Long-Term Investments | 10.47 Billion | 10.47 Billion | 10.47 Billion | 11.12 Billion | 11.28 Billion | 10.88 Billion |
Tax Assets | 49 Million | 49 Million | 2 Million | 4 Million | 2 Million | 65 Million |
Other Non Current Assets | 1.59 Billion | 1.59 Billion | 1.61 Billion | 641 Million | 706 Million | 675 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.83 Billion | 11.83 Billion | 13.17 Billion | 13.3 Billion | 12.17 Billion | 14.4 Billion |
Total Current Liabilities | 5.12 Billion | 5.12 Billion | 5.52 Billion | 6.24 Billion | 5.11 Billion | 7.34 Billion |
Account Payables | 1.18 Billion | 1.18 Billion | 1.07 Billion | 879 Million | 798 Million | 623 Million |
Tax Payables | 65 Million | 65 Million | 16 Million | 600 Million | 14 Million | 1.26 Billion |
Short Term Debt | 1 Billion | 1 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 3.2 Billion |
Deferred Revenue | 443 Million | 443 Million | 16 Million | 600 Million | 14 Million | 98 Million |
Other Current Liabilities | 2.49 Billion | 2.49 Billion | 2.23 Billion | 2.56 Billion | 2.1 Billion | 3.42 Billion |
Total Non Current Liabilities | 6.71 Billion | 6.71 Billion | 7.64 Billion | 7.05 Billion | 7.05 Billion | 7.05 Billion |
Long-Term Debt | 6.1 Billion | 6.1 Billion | 7 Billion | 7 Billion | 7 Billion | 7 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 610 Million | 610 Million | 649 Million | 55 Million | 55 Million | 54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.21 Billion | 40.21 Billion | 34.24 Billion | 35.1 Billion | 33.16 Billion | 38.76 Billion |
Stock Holders Equity | 40.19 Billion | 40.19 Billion | 34.22 Billion | 35.08 Billion | 33.15 Billion | 38.75 Billion |
Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
Retained Earnings | 34.24 Billion | 34.24 Billion | 34.41 Billion | 35.31 Billion | 33.49 Billion | 34.74 Billion |
Accumulated other comprehensive income | 651 Million | 651 Million | 651 Million | 605 Million | 533 Million | 398 Million |
Common Stock Equity | 40.19 Billion | 40.19 Billion | 34.22 Billion | 35.08 Billion | 33.15 Billion | 38.75 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.57 Billion | 10.57 Billion | 10.57 Billion | 11.22 Billion | 11.28 Billion | 10.98 Billion |
Total Debt | 7.1 Billion | 7.1 Billion | 9.2 Billion | 9.2 Billion | 9.2 Billion | 10.2 Billion |
Net Debt | -23.76 Billion | -23.76 Billion | -18.61 Billion | -18.22 Billion | -18.24 Billion | -23.77 Billion |
MOTR
RANEENGINE
300097
RBI
0435
KBC