USD 64.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.01 Billion | 28.61 Billion | 28.71 Billion | 28.88 Billion | 24.26 Billion | 20.93 Billion |
Total Current Assets | 5.82 Billion | 5.97 Billion | 3.61 Billion | 4.92 Billion | 3.57 Billion | 3.54 Billion |
Cash And Short Term Investments | 675.73 Million | 528.75 Million | 1.29 Billion | 2.96 Billion | 353.27 Million | 272.56 Million |
Cash and Cash Equivalents | 523.19 Million | 502.83 Million | 947.66 Million | 35 Thousand | 38 Thousand | 40 Thousand |
Short Term Investments | 152.53 Million | 25.92 Million | 351.83 Million | 2.96 Billion | 353.23 Million | 272.52 Million |
Net Receivables | 593.36 Million | 10.5 Billion | 8.78 Billion | 9.63 Billion | 1.57 Billion | 2.08 Billion |
Inventory | -3.09 Billion | 5.94 Billion | 3.26 Billion | 1.96 Billion | 8.54 Billion | -2.45 Billion |
Other Current Assets | 6.51 Billion | -11 Billion | -9.73 Billion | -9.63 Billion | -6.89 Billion | -5.19 Billion |
Total Non-Current Assets | 30.18 Billion | 22.64 Billion | 25.09 Billion | 23.96 Billion | 20.68 Billion | 17.39 Billion |
Net PPE | 307.74 Million | 342.86 Million | 397.31 Million | 409.65 Million | 206.21 Million | 42.62 Million |
Good Will And Intangible Assets | 7.09 Billion | 7.18 Billion | 7.22 Billion | 6.52 Billion | 6.19 Billion | 6.23 Billion |
Good Will | 6.7 Billion | 6.73 Billion | 6.7 Billion | 5.99 Billion | 5.71 Billion | 5.69 Billion |
Intangible Assets | 385.13 Million | 451.42 Million | 518.77 Million | 530.45 Million | 485.09 Million | 544.22 Million |
Long-Term Investments | 1.36 Billion | 14.54 Billion | 16.57 Billion | 13.93 Billion | 14.68 Billion | 11.2 Billion |
Tax Assets | 240.43 Million | 246.12 Million | 274.69 Million | 131.9 Million | 146.87 Million | 154.55 Million |
Other Non Current Assets | 21.18 Billion | 325.5 Million | 629.8 Million | 2.96 Billion | -553.5 Million | -241.13 Million |
Other Assets | 1000.00 | -1000.00 | - | 2000.00 | -2000.00 | -6000.00 |
Total Liabilities | 24.58 Billion | 17.53 Billion | 17.99 Billion | 19.13 Billion | 15.36 Billion | 12.4 Billion |
Total Current Liabilities | 2.84 Billion | 2.29 Billion | 3.41 Billion | 4.84 Billion | 3.81 Billion | 3.5 Billion |
Account Payables | 1.47 Billion | 950.81 Million | 1.64 Billion | 759.24 Million | 633.19 Million | 547.37 Million |
Tax Payables | 156.4 Million | 126.58 Million | 214.62 Million | 106.91 Million | 114.84 Million | 107.68 Million |
Short Term Debt | 4.97 Million | 1.09 Million | 145.15 Million | 253.07 Million | 323.03 Million | 272.64 Million |
Deferred Revenue | -2.35 Billion | 17.39 Million | 4.58 Million | 6.04 Million | 8.46 Million | - |
Other Current Liabilities | 3.72 Billion | 1.32 Billion | 1.61 Billion | 3.83 Billion | 2.85 Billion | 2.68 Billion |
Total Non Current Liabilities | 21.73 Billion | 15.23 Billion | 14.57 Billion | 14.28 Billion | 11.54 Billion | 8.9 Billion |
Long-Term Debt | 2.15 Billion | 12.12 Billion | 11.98 Billion | 10.5 Billion | 8.57 Billion | 300 Million |
Deferred Revenue Non Current | 19.48 Billion | 17.39 Million | 2.46 Billion | 3.65 Billion | 2.85 Billion | 8.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1000.00 | 2.98 Billion | -1000.00 | -1000.00 | 2000.00 | 8.42 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.42 Billion | 11.08 Billion | 10.72 Billion | 9.74 Billion | 8.9 Billion | 8.52 Billion |
Stock Holders Equity | 11.36 Billion | 11.02 Billion | 10.67 Billion | 9.69 Billion | 8.89 Billion | 8.52 Billion |
Common Stock | 3.04 Billion | 3 Billion | 3.03 Billion | 2.98 Billion | 2.92 Billion | 2.94 Billion |
Retained Earnings | 1.16 Billion | 1.07 Billion | 1.36 Billion | 909.8 Million | 959.28 Million | 855 Million |
Accumulated other comprehensive income | 7.16 Billion | 10.58 Billion | 10.17 Billion | 9.23 Billion | 8.47 Billion | 8.06 Billion |
Common Stock Equity | 11.36 Billion | 11.02 Billion | 10.67 Billion | 9.69 Billion | 8.89 Billion | 8.52 Billion |
Capital Lease Obligation | 291.14 Million | 313.44 Million | 358.23 Million | 367.4 Million | 172.97 Million | - |
Total Investments | 22.16 Billion | 14.57 Billion | 16.92 Billion | 16.89 Billion | 11.23 Billion | 10.92 Billion |
Total Debt | 2.15 Billion | 12.12 Billion | 12.13 Billion | 10.75 Billion | 8.89 Billion | 572.64 Million |
Net Debt | 1.63 Billion | 11.61 Billion | 11.18 Billion | 10.75 Billion | 8.89 Billion | 572.6 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 37.76 Billion | - | 36.01 Billion | 36.01 Billion | - | 33.71 Billion |
Total Current Assets | 27.71 Billion | 22.99 Billion | 5.82 Billion | 5.82 Billion | 20.77 Billion | 6.73 Billion |
Cash And Short Term Investments | 23.88 Billion | 22.99 Billion | 675.73 Million | 675.73 Million | 20.77 Billion | 1.34 Billion |
Cash and Cash Equivalents | 932.71 Million | -22.99 Billion | 523.19 Million | 523.19 Million | -20.77 Billion | 513.57 Million |
Short Term Investments | 19.83 Billion | 45.99 Billion | 152.53 Million | 152.53 Million | 41.54 Billion | 835.82 Million |
Net Receivables | 664.69 Million | - | 593.36 Million | 593.36 Million | - | 14.38 Billion |
Inventory | 528.53 Million | - | -3.09 Billion | -3.09 Billion | - | 5.89 Billion |
Other Current Assets | 2.63 Billion | - | 6.51 Billion | 6.51 Billion | - | -14.89 Billion |
Total Non-Current Assets | 10.05 Billion | -22.99 Billion | 30.18 Billion | 30.18 Billion | -20.77 Billion | 26.97 Billion |
Net PPE | 288.35 Million | - | 307.74 Million | 307.74 Million | - | 322.44 Million |
Good Will And Intangible Assets | 6.81 Billion | - | 7.09 Billion | 7.09 Billion | - | 7.14 Billion |
Good Will | 6.41 Billion | - | 6.7 Billion | 6.7 Billion | - | 6.72 Billion |
Intangible Assets | 401.28 Million | - | 385.13 Million | 385.13 Million | - | 419.84 Million |
Long-Term Investments | 1.84 Billion | - | 1.36 Billion | 1.36 Billion | - | 18.41 Billion |
Tax Assets | - | - | 240.43 Million | 240.43 Million | - | 229.16 Million |
Other Non Current Assets | 1.11 Billion | -22.99 Billion | 21.18 Billion | 21.18 Billion | -20.77 Billion | 874.55 Million |
Other Assets | - | - | 1000.00 | 1000.00 | - | - |
Total Liabilities | 26.43 Billion | -11.42 Billion | 24.58 Billion | 24.58 Billion | - | 22.87 Billion |
Total Current Liabilities | 5.88 Billion | - | 2.84 Billion | 2.84 Billion | - | 2.89 Billion |
Account Payables | 1.65 Billion | - | 1.47 Billion | 1.47 Billion | - | 1.39 Billion |
Tax Payables | - | - | 156.4 Million | 156.4 Million | - | 231.59 Million |
Short Term Debt | 229.45 Million | - | 4.97 Million | 4.97 Million | - | -53.56 Million |
Deferred Revenue | 1.47 Billion | - | -2.35 Billion | -2.35 Billion | - | 53.56 Million |
Other Current Liabilities | 2.52 Billion | - | 3.72 Billion | 3.72 Billion | - | 1.5 Billion |
Total Non Current Liabilities | 20.55 Billion | -11.42 Billion | 21.73 Billion | 21.73 Billion | - | 19.97 Billion |
Long-Term Debt | 19.9 Billion | - | 2.15 Billion | 2.15 Billion | - | 602.23 Million |
Deferred Revenue Non Current | - | - | 19.48 Billion | 19.48 Billion | - | 19.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 655.24 Million | -11.42 Billion | -1000.00 | -1000.00 | - | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.32 Billion | 11.42 Billion | 11.42 Billion | 11.42 Billion | 10.83 Billion | 10.83 Billion |
Stock Holders Equity | 11.27 Billion | 11.42 Billion | 11.36 Billion | 11.36 Billion | 10.83 Billion | 10.77 Billion |
Common Stock | 511.61 Million | - | 3.04 Billion | 3.04 Billion | - | 3 Billion |
Retained Earnings | 635.96 Million | - | 1.16 Billion | 1.16 Billion | - | 590.71 Million |
Accumulated other comprehensive income | 7.58 Billion | 11.36 Billion | 7.16 Billion | 7.16 Billion | 10.77 Billion | 10.33 Billion |
Common Stock Equity | 11.27 Billion | 11.42 Billion | 11.36 Billion | 11.36 Billion | 10.83 Billion | 10.77 Billion |
Capital Lease Obligation | 277.43 Million | - | 291.14 Million | 291.14 Million | - | 297.08 Million |
Total Investments | 21.67 Billion | 45.99 Billion | 22.16 Billion | 22.16 Billion | 41.54 Billion | 19.24 Billion |
Total Debt | 20.13 Billion | - | 2.15 Billion | 2.15 Billion | - | 602.23 Million |
Net Debt | 19.2 Billion | 22.99 Billion | 1.63 Billion | 1.63 Billion | 20.77 Billion | 88.66 Million |
BAFS
300195
SLVTF
TYR
TDHOY
6715