USD 17.31
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 75.73 Billion | 64.08 Billion | 55.79 Billion | 49.72 Billion | 46.19 Billion | 34.1 Billion |
Total Current Assets | 4.58 Billion | 4.18 Billion | 2.85 Billion | 1.74 Billion | 2.02 Billion | 1.96 Billion |
Cash And Short Term Investments | 1.64 Billion | 1.26 Billion | 1.08 Billion | 639 Million | 541 Million | 369 Million |
Cash and Cash Equivalents | 1.44 Billion | 1.13 Billion | 1.02 Billion | 639 Million | 541 Million | 309 Million |
Short Term Investments | 197.98 Million | 124.94 Million | 59.91 Million | 62 Million | 88 Million | 60 Million |
Net Receivables | 2.5 Billion | 1.13 Billion | 897.78 Million | 894 Million | 896 Million | 558 Million |
Inventory | 110.43 Million | 41.98 Million | 30.95 Million | 26 Million | 43 Million | - |
Other Current Assets | 326.32 Million | 1.74 Billion | 844.85 Million | 183 Million | 540 Million | 1.03 Billion |
Total Non-Current Assets | 71.15 Billion | 59.9 Billion | 52.93 Billion | 47.98 Billion | 44.17 Billion | 32.14 Billion |
Net PPE | 63.67 Billion | 54.25 Billion | 49.36 Billion | 44.59 Billion | 41.05 Billion | 29.01 Billion |
Good Will And Intangible Assets | 1.95 Billion | 1.73 Billion | 1.18 Billion | 1.2 Billion | 1.19 Billion | 828 Million |
Good Will | 1.93 Billion | 1.52 Billion | 964.69 Million | 970 Million | 949 Million | 828 Million |
Intangible Assets | 15 Million | 209 Million | 218 Million | 232 Million | 241 Million | 11 Million |
Long-Term Investments | 5.19 Billion | 3.64 Billion | 2.16 Billion | 1.86 Billion | 1.68 Billion | 2.14 Billion |
Tax Assets | 242.75 Million | 175.92 Million | 196.73 Million | 205 Million | 166 Million | 91 Million |
Other Non Current Assets | 73.54 Million | 85.17 Million | 25.36 Million | 121 Million | 77 Million | 69 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 45.91 Billion | 37.8 Billion | 31.82 Billion | 27.95 Billion | 25.71 Billion | 16.89 Billion |
Total Current Liabilities | 7.99 Billion | 4.94 Billion | 3.21 Billion | 2.87 Billion | 2.42 Billion | 1.68 Billion |
Account Payables | 386.01 Million | 275.87 Million | 207.71 Million | 127 Million | 152 Million | 76 Million |
Tax Payables | 40.79 Million | 77.96 Million | 5 Million | - | - | - |
Short Term Debt | 4.95 Billion | 2.3 Billion | 1.84 Billion | 1.17 Billion | 1.15 Billion | 495 Million |
Deferred Revenue | 34.82 Million | 130.94 Million | 53.92 Million | 46 Million | 33 Million | 30 Million |
Other Current Liabilities | 2.62 Billion | 2.22 Billion | 1.11 Billion | 1.52 Billion | 1.08 Billion | 1.08 Billion |
Total Non Current Liabilities | 37.91 Billion | 32.86 Billion | 28.61 Billion | 25.07 Billion | 23.29 Billion | 15.2 Billion |
Long-Term Debt | 24.64 Billion | 22.56 Billion | 19.68 Billion | 16.93 Billion | 16.16 Billion | 10.22 Billion |
Deferred Revenue Non Current | 676.52 Million | 661.69 Million | 634.14 Million | 602 Million | 562 Million | 479 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.46 Billion | 3.13 Billion | 2.08 Billion | 2.02 Billion | 1.7 Billion | 366 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 29.82 Billion | 26.27 Billion | 23.96 Billion | 21.76 Billion | 20.48 Billion | 17.2 Billion |
Stock Holders Equity | 4.69 Billion | 4.85 Billion | 4.96 Billion | 4.87 Billion | 5.41 Billion | 5.19 Billion |
Common Stock | 3.1 Billion | - | - | - | - | - |
Retained Earnings | 2.1 Billion | 1.89 Billion | 1.51 Billion | 988 Million | 1.11 Billion | 948 Million |
Accumulated other comprehensive income | 6.04 Billion | 5.99 Billion | 5.6 Billion | 4.83 Billion | 5.69 Billion | 5.43 Billion |
Common Stock Equity | 4.69 Billion | 4.85 Billion | 4.96 Billion | 4.87 Billion | 5.41 Billion | 5.19 Billion |
Capital Lease Obligation | 723.28 Million | 525.76 Million | 433.41 Million | 405 Million | 379 Million | - |
Total Investments | 5.39 Billion | 3.77 Billion | 2.22 Billion | 1.86 Billion | 1.68 Billion | 2.2 Billion |
Total Debt | 30.31 Billion | 25.39 Billion | 21.96 Billion | 18.52 Billion | 17.7 Billion | 10.71 Billion |
Net Debt | 28.87 Billion | 24.26 Billion | 20.93 Billion | 17.88 Billion | 17.15 Billion | 10.4 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 73.78 Billion | 75.03 Billion | 75.73 Billion | 75.73 Billion | 65.24 Billion | 65.78 Billion |
Total Current Assets | 4.2 Billion | 4.04 Billion | 4.58 Billion | 4.58 Billion | 3.09 Billion | 3.61 Billion |
Cash And Short Term Investments | 1.77 Billion | 1.91 Billion | 1.64 Billion | 1.64 Billion | 1.33 Billion | 1.5 Billion |
Cash and Cash Equivalents | 1.53 Billion | 1.68 Billion | 1.44 Billion | 1.44 Billion | 1.17 Billion | 1.33 Billion |
Short Term Investments | 238.96 Million | 229.76 Million | 197.98 Million | 197.98 Million | 165.2 Million | 172.69 Million |
Net Receivables | 1.48 Billion | 1.4 Billion | 2.5 Billion | 2.5 Billion | 1.17 Billion | 1.21 Billion |
Inventory | 124.98 Million | 119.87 Million | 110.43 Million | 110.43 Million | 40.8 Million | 39.93 Million |
Other Current Assets | 817.88 Million | 610.37 Million | 326.32 Million | 326.32 Million | 539.4 Million | 849.51 Million |
Total Non-Current Assets | 69.58 Billion | 70.98 Billion | 71.15 Billion | 71.15 Billion | 62.15 Billion | 62.17 Billion |
Net PPE | 61.81 Billion | 63.46 Billion | 63.67 Billion | 63.67 Billion | 56.16 Billion | 56.16 Billion |
Good Will And Intangible Assets | 1.88 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.56 Billion | 1.61 Billion |
Good Will | 1.88 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.54 Billion | 1.6 Billion |
Intangible Assets | 276.88 Thousand | 2 Million | 15 Million | 15 Million | 7 Million | 8 Million |
Long-Term Investments | 4.58 Billion | 4.29 Billion | 5.19 Billion | 5.19 Billion | 3.42 Billion | 3.37 Billion |
Tax Assets | 247.96 Million | 230.76 Million | 242.75 Million | 242.75 Million | 180.13 Million | 210.63 Million |
Other Non Current Assets | 1.04 Billion | 1.05 Billion | 73.54 Million | 73.54 Million | 825.5 Million | 818.76 Million |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 45.81 Billion | 45.68 Billion | 45.91 Billion | 45.91 Billion | 37.06 Billion | 37.32 Billion |
Total Current Liabilities | 8.05 Billion | 7.16 Billion | 7.99 Billion | 7.99 Billion | 4.05 Billion | 3.94 Billion |
Account Payables | 345.94 Million | 441.54 Million | 386.01 Million | 386.01 Million | 306.52 Million | 218.61 Million |
Tax Payables | 12.99 Million | 33.96 Million | 40.79 Million | 40.79 Million | 31.84 Million | 43.92 Million |
Short Term Debt | 4.95 Billion | 3.89 Billion | 4.95 Billion | 4.95 Billion | 1.72 Billion | 1.48 Billion |
Deferred Revenue | 40.99 Million | 37.96 Million | 34.82 Million | 34.82 Million | 31.84 Million | 29.94 Million |
Other Current Liabilities | 2.71 Billion | 2.79 Billion | 2.62 Billion | 2.62 Billion | 1.99 Billion | 2.21 Billion |
Total Non Current Liabilities | 37.75 Billion | 38.52 Billion | 37.91 Billion | 37.91 Billion | 33 Billion | 33.37 Billion |
Long-Term Debt | 24.83 Billion | 25.24 Billion | 24.64 Billion | 24.64 Billion | 22.56 Billion | 22.91 Billion |
Deferred Revenue Non Current | - | 1.00 | 676.52 Million | 676.52 Million | - | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.06 Billion | 6.19 Billion | 5.46 Billion | 5.46 Billion | 3.54 Billion | 3.59 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 27.97 Billion | 29.34 Billion | 29.82 Billion | 29.82 Billion | 28.18 Billion | 28.46 Billion |
Stock Holders Equity | 4.04 Billion | 4.47 Billion | 4.69 Billion | 4.69 Billion | 4.9 Billion | 5.07 Billion |
Common Stock | 2.04 Billion | - | - | - | - | - |
Retained Earnings | 2.48 Billion | 2.3 Billion | 2.1 Billion | 2.1 Billion | 2 Billion | 1.87 Billion |
Accumulated other comprehensive income | 5.9 Billion | 6.01 Billion | 6.04 Billion | 6.04 Billion | 6.15 Billion | 6.18 Billion |
Common Stock Equity | 4.04 Billion | 4.47 Billion | 4.69 Billion | 4.69 Billion | 4.9 Billion | 5.07 Billion |
Capital Lease Obligation | 38 Million | 42 Million | 723.28 Million | 723.28 Million | 36 Million | 34 Million |
Total Investments | 4.82 Billion | 4.52 Billion | 5.39 Billion | 5.39 Billion | 3.58 Billion | 3.54 Billion |
Total Debt | 29.78 Billion | 29.13 Billion | 30.31 Billion | 30.31 Billion | 24.29 Billion | 24.4 Billion |
Net Debt | 28.25 Billion | 27.45 Billion | 28.87 Billion | 28.87 Billion | 23.11 Billion | 23.07 Billion |
SALT-B
SAG
SUMMITSEC
DTAC
MAHANIN
2362