USD 2.17
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 344.26 Billion | 310.5 Billion | 275.52 Billion | 275.74 Billion | 237.83 Billion | 223.95 Billion |
Total Current Assets | 98.2 Billion | 80.12 Billion | 14.55 Billion | 19.84 Billion | 21.95 Billion | 16.44 Billion |
Cash And Short Term Investments | 11.34 Billion | -18.03 Billion | 12.4 Billion | 18.92 Billion | 20.24 Billion | 15.37 Billion |
Cash and Cash Equivalents | 11.34 Billion | 11.2 Billion | 12.4 Billion | 18.92 Billion | 20.24 Billion | 15.37 Billion |
Short Term Investments | - | -29.23 Billion | - | - | - | - |
Net Receivables | 3.68 Billion | 3.01 Billion | 2.14 Billion | 927 Million | 1.71 Billion | 1.06 Billion |
Inventory | -15.02 Billion | 15.01 Billion | -71.71 Billion | -69.39 Billion | -53.16 Billion | -48.2 Billion |
Other Current Assets | 98.2 Billion | 80.12 Billion | 71.71 Billion | 69.39 Billion | 53.16 Billion | 48.2 Billion |
Total Non-Current Assets | 246.06 Billion | 230.38 Billion | 7.3 Billion | 9.19 Billion | 6.51 Billion | 11.39 Billion |
Net PPE | 5.4 Billion | 4.7 Billion | 2.47 Billion | 2.45 Billion | 2.36 Billion | 2.28 Billion |
Good Will And Intangible Assets | 725 Million | 566 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Good Will | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Intangible Assets | 625 Million | 466 Million | - | - | - | 225 Million |
Long-Term Investments | 658 Million | 581 Million | 4.73 Billion | 6.63 Billion | 4.05 Billion | 9 Billion |
Tax Assets | 2.81 Billion | 2.59 Billion | 2.87 Billion | 3 Billion | 2.16 Billion | 1.94 Billion |
Other Non Current Assets | 236.46 Billion | 221.93 Billion | -2.87 Billion | -3 Billion | -2.16 Billion | -1.94 Billion |
Other Assets | - | - | 253.67 Billion | 246.7 Billion | 209.35 Billion | 196.11 Billion |
Total Liabilities | 302.72 Billion | 273.54 Billion | 40.17 Billion | 48.43 Billion | 45.85 Billion | 41.16 Billion |
Total Current Liabilities | 150.73 Billion | 130.56 Billion | 106.61 Billion | 111.41 Billion | 91.31 Billion | 90.13 Billion |
Account Payables | 640 Million | 719 Million | 518 Million | 401 Million | 2.72 Billion | 4.97 Billion |
Tax Payables | 860 Million | 1.61 Billion | 615 Million | 607 Million | 1.18 Billion | 1.08 Billion |
Short Term Debt | 33.21 Billion | 23.18 Billion | 16.51 Billion | 24.45 Billion | 21.38 Billion | 25.28 Billion |
Deferred Revenue | 104 Million | 99 Million | 636 Million | 633 Million | 643 Million | 557 Million |
Other Current Liabilities | 116.78 Billion | 106.56 Billion | 88.95 Billion | 85.93 Billion | 66.56 Billion | 59.32 Billion |
Total Non Current Liabilities | 151.99 Billion | 142.97 Billion | 40.17 Billion | 48.43 Billion | 45.85 Billion | 41.16 Billion |
Long-Term Debt | 26.93 Billion | 30.43 Billion | 40.17 Billion | 48.43 Billion | 45.85 Billion | 41.16 Billion |
Deferred Revenue Non Current | 104 Million | 99 Million | 636 Million | 633 Million | 643 Million | 557 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.55 Billion | 9.5 Billion | -40.17 Billion | -48.43 Billion | -45.85 Billion | -41.16 Billion |
Other Liabilities | - | - | -106.61 Billion | -111.41 Billion | -91.31 Billion | -90.13 Billion |
Total Equity | 41.54 Billion | 36.96 Billion | 37.92 Billion | 34.86 Billion | 31.66 Billion | 28.55 Billion |
Stock Holders Equity | 41.54 Billion | 36.96 Billion | 37.92 Billion | 34.86 Billion | 31.66 Billion | 28.55 Billion |
Common Stock | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
Retained Earnings | 20.73 Billion | 16.18 Billion | 17.41 Billion | 15.12 Billion | 12.26 Billion | 9.2 Billion |
Accumulated other comprehensive income | 7 Billion | 6.98 Billion | 6.72 Billion | 5.97 Billion | 5.52 Billion | 5.47 Billion |
Common Stock Equity | 41.54 Billion | 36.96 Billion | 37.92 Billion | 34.86 Billion | 31.66 Billion | 28.55 Billion |
Capital Lease Obligation | 2 Billion | 1.97 Billion | - | - | - | - |
Total Investments | 658 Million | 581 Million | 4.73 Billion | 6.63 Billion | 4.05 Billion | 9 Billion |
Total Debt | 62.15 Billion | 55.58 Billion | 40.17 Billion | 48.43 Billion | 45.85 Billion | 41.16 Billion |
Net Debt | 50.81 Billion | 44.38 Billion | 27.77 Billion | 29.51 Billion | 25.6 Billion | 25.79 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 346.97 Billion | 353.23 Billion | 346.47 Billion | 344.26 Billion | 344.26 Billion | 326.17 Billion |
Total Current Assets | 15.35 Billion | 97.75 Billion | 97.78 Billion | 98.2 Billion | 98.2 Billion | 12.18 Billion |
Cash And Short Term Investments | 19.33 Billion | 8.65 Billion | 11.23 Billion | 11.34 Billion | 11.34 Billion | 9.3 Billion |
Cash and Cash Equivalents | 19.33 Billion | 8.65 Billion | 11.23 Billion | 11.34 Billion | 11.34 Billion | 9.3 Billion |
Short Term Investments | - | 111.86 Thousand | -84.92 Thousand | - | - | - |
Net Receivables | 3.87 Billion | 6.06 Billion | 9.93 Billion | 3.68 Billion | 3.68 Billion | 2.87 Billion |
Inventory | - | -14.71 Billion | -21.16 Billion | -15.02 Billion | -15.02 Billion | -89.9 Billion |
Other Current Assets | -7.84 Billion | 97.75 Billion | 97.78 Billion | 98.2 Billion | 98.2 Billion | 89.9 Billion |
Total Non-Current Assets | - | 255.47 Billion | 248.69 Billion | 246.06 Billion | 246.06 Billion | 11.33 Billion |
Net PPE | 5.6 Billion | 5.55 Billion | 5.38 Billion | 5.4 Billion | 5.4 Billion | 4.94 Billion |
Good Will And Intangible Assets | 736.39 Million | 664 Million | 697 Million | 725 Million | 725 Million | 722 Million |
Good Will | 99.63 Million | 99.63 Million | 99.63 Million | 100 Million | 100 Million | 100 Million |
Intangible Assets | 636.75 Million | 564 Million | 597 Million | 625 Million | 625 Million | 622 Million |
Long-Term Investments | 24.92 Billion | 644.66 Million | 657.72 Million | 658 Million | 658 Million | 5.66 Billion |
Tax Assets | - | 2.69 Billion | 2.96 Billion | 2.81 Billion | 2.81 Billion | 2.74 Billion |
Other Non Current Assets | -31.26 Billion | 245.91 Billion | 238.98 Billion | 236.46 Billion | 236.46 Billion | -2.74 Billion |
Other Assets | 346.97 Billion | 1.00 | - | - | - | 302.65 Billion |
Total Liabilities | 303.92 Billion | 312.71 Billion | 302.15 Billion | 302.72 Billion | 302.72 Billion | 43.91 Billion |
Total Current Liabilities | -2.08 Billion | 153.8 Billion | 147.65 Billion | 150.73 Billion | 150.73 Billion | 142.64 Billion |
Account Payables | 2.42 Billion | 3.88 Billion | 7.15 Billion | 640 Million | 640 Million | 1.86 Billion |
Tax Payables | 4.18 Million | 143 Million | 754 Million | 860 Million | 860 Million | 601 Million |
Short Term Debt | - | 22.52 Billion | 21.94 Billion | 33.21 Billion | 33.21 Billion | 20.16 Billion |
Deferred Revenue | - | 110.63 Million | 103.64 Million | 104 Million | 104 Million | 101.44 Million |
Other Current Liabilities | -2.42 Billion | 127.28 Billion | 118.44 Billion | 116.78 Billion | 116.78 Billion | 120.5 Billion |
Total Non Current Liabilities | - | 158.9 Billion | 154.49 Billion | 151.99 Billion | 151.99 Billion | 43.91 Billion |
Long-Term Debt | - | 28.79 Billion | 26.29 Billion | 26.93 Billion | 26.93 Billion | 43.91 Billion |
Deferred Revenue Non Current | - | 110.63 Million | 103.64 Million | 104 Million | 104 Million | 101.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 13 Billion | 15.94 Billion | 8.55 Billion | 8.55 Billion | -43.91 Billion |
Other Liabilities | 303.92 Billion | - | - | - | - | -142.64 Billion |
Total Equity | 43.05 Billion | 40.52 Billion | 44.32 Billion | 41.54 Billion | 41.54 Billion | 40.34 Billion |
Stock Holders Equity | 43.05 Billion | 40.52 Billion | 44.32 Billion | 41.54 Billion | 41.54 Billion | 40.34 Billion |
Common Stock | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
Retained Earnings | 22.27 Billion | 19.75 Billion | 23.51 Billion | 20.73 Billion | 20.73 Billion | 19.56 Billion |
Accumulated other comprehensive income | - | 6.96 Billion | 7 Billion | 7 Billion | 7 Billion | 6.98 Billion |
Common Stock Equity | 43.05 Billion | 40.52 Billion | 44.32 Billion | 41.54 Billion | 41.54 Billion | 40.34 Billion |
Capital Lease Obligation | - | 2.46 Billion | 2.25 Billion | 2 Billion | 2 Billion | 2.25 Billion |
Total Investments | 24.92 Billion | 644.66 Million | 657.72 Million | 658 Million | 658 Million | 5.66 Billion |
Total Debt | - | 53.79 Billion | 50.49 Billion | 62.15 Billion | 62.15 Billion | 43.91 Billion |
Net Debt | -19.33 Billion | 45.13 Billion | 39.26 Billion | 50.81 Billion | 50.81 Billion | 34.61 Billion |
2415
CVAC
HUFAF
8427
CGRA3
300036