USD 0.35
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 289.88 Billion | 285.74 Billion | 288.79 Billion | 284.65 Billion | 285.18 Billion | 239.01 Billion |
Total Current Assets | 25.66 Billion | 27.41 Billion | 27.91 Billion | 22.49 Billion | 19.74 Billion | 15.93 Billion |
Cash And Short Term Investments | 12.12 Billion | 17.62 Billion | 13.03 Billion | 7.74 Billion | 1.47 Billion | 742 Million |
Cash and Cash Equivalents | 12.05 Billion | 17.55 Billion | 12.95 Billion | 7.65 Billion | 1.35 Billion | 646 Million |
Short Term Investments | 65 Million | 72 Million | 84 Million | 95 Million | 121 Million | 96 Million |
Net Receivables | 10.81 Billion | 3.33 Billion | 12.58 Billion | 12.32 Billion | 14.33 Billion | 13.21 Billion |
Inventory | 1.63 Billion | 1.62 Billion | 1.79 Billion | 2.05 Billion | 2.4 Billion | 1.95 Billion |
Other Current Assets | 1.09 Billion | 4.82 Billion | 9.53 Billion | 8.96 Billion | 8.07 Billion | 5.8 Billion |
Total Non-Current Assets | 264.22 Billion | 258.32 Billion | 260.88 Billion | 262.15 Billion | 265.44 Billion | 223.08 Billion |
Net PPE | 227.73 Billion | 229.22 Billion | 230.49 Billion | 236.49 Billion | 244.27 Billion | 202.04 Billion |
Good Will And Intangible Assets | 11.87 Billion | 11.55 Billion | 13.92 Billion | 11.71 Billion | 13.04 Billion | 12.99 Billion |
Good Will | 9.02 Billion | 9.02 Billion | 11.27 Billion | 11.27 Billion | 11.27 Billion | 11.27 Billion |
Intangible Assets | 2.84 Billion | 2.53 Billion | 2.65 Billion | 11.71 Billion | 1.77 Billion | 12.99 Billion |
Long-Term Investments | 3.96 Billion | 3.09 Billion | 2.71 Billion | 3.38 Billion | 3.87 Billion | 3.52 Billion |
Tax Assets | 17.24 Billion | 9.85 Billion | 9.58 Billion | 5.01 Billion | 853 Million | 207 Million |
Other Non Current Assets | 3.39 Billion | 4.58 Billion | 4.16 Billion | 5.54 Billion | 3.39 Billion | 4.31 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 248.52 Billion | 255.64 Billion | 231.63 Billion | 225.49 Billion | 212.53 Billion | 177.41 Billion |
Total Current Liabilities | 106.26 Billion | 106.44 Billion | 85.89 Billion | 99.8 Billion | 78.36 Billion | 73.06 Billion |
Account Payables | 13.58 Billion | 11.57 Billion | 1.69 Billion | 3.22 Billion | 3.87 Billion | 4.04 Billion |
Tax Payables | 50 Million | 1.34 Billion | 2.01 Billion | 48 Million | 2.74 Billion | 273 Million |
Short Term Debt | 74.92 Billion | 83.6 Billion | 61.87 Billion | 71.22 Billion | 41.33 Billion | 38.62 Billion |
Deferred Revenue | 7.44 Billion | 11.04 Billion | 3.66 Billion | 3.67 Billion | 10.7 Billion | 8.81 Billion |
Other Current Liabilities | 10.3 Billion | 229 Million | 18.65 Billion | 21.69 Billion | 22.44 Billion | 21.59 Billion |
Total Non Current Liabilities | 142.26 Billion | 149.19 Billion | 145.74 Billion | 125.68 Billion | 134.17 Billion | 104.35 Billion |
Long-Term Debt | 58.02 Billion | 136.32 Billion | 132.91 Billion | 112.92 Billion | 121.28 Billion | 93.93 Billion |
Deferred Revenue Non Current | 54 Million | 65 Million | 899 Million | 1.32 Billion | 1.49 Billion | 1.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 76.79 Billion | 10.32 Billion | 2.24 Billion | 11.43 Billion | 11.36 Billion | 8.75 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 41.22 Billion | 30.1 Billion | 57.15 Billion | 59.15 Billion | 72.64 Billion | 61.6 Billion |
Stock Holders Equity | 40.61 Billion | 29.08 Billion | 53.61 Billion | 56.24 Billion | 69 Billion | 58 Billion |
Common Stock | 22.29 Billion | 22.29 Billion | 18.87 Billion | 16.37 Billion | 16.37 Billion | 14.46 Billion |
Retained Earnings | -52.52 Billion | -44.52 Billion | -7.14 Billion | 4.91 Billion | 17.57 Billion | 16.18 Billion |
Accumulated other comprehensive income | 17.98 Billion | -1.95 Billion | 34.74 Billion | 39.87 Billion | 52.62 Billion | 43.54 Billion |
Common Stock Equity | 40.61 Billion | 29.08 Billion | 53.61 Billion | 56.24 Billion | 69 Billion | 58 Billion |
Capital Lease Obligation | 64.74 Billion | 78.38 Billion | 99 Billion | 96.25 Billion | 110.79 Billion | 77.42 Billion |
Total Investments | 4.03 Billion | 3.16 Billion | 2.71 Billion | 3.38 Billion | 3.87 Billion | 3.52 Billion |
Total Debt | 197.69 Billion | 219.92 Billion | 194.79 Billion | 184.14 Billion | 162.62 Billion | 132.55 Billion |
Net Debt | 185.63 Billion | 202.37 Billion | 181.84 Billion | 176.49 Billion | 161.27 Billion | 131.9 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 276.25 Billion | 272.67 Billion | 273.38 Billion | 289.88 Billion | 289.88 Billion | 282.06 Billion |
Total Current Assets | 22.25 Billion | 18.59 Billion | 18.9 Billion | 25.66 Billion | 25.66 Billion | 25.65 Billion |
Cash And Short Term Investments | 6.64 Billion | 3.93 Billion | 5.23 Billion | 12.12 Billion | 12.12 Billion | 13.39 Billion |
Cash and Cash Equivalents | 6.54 Billion | 3.85 Billion | 5.16 Billion | 12.05 Billion | 12.05 Billion | 13.32 Billion |
Short Term Investments | 99 Million | 81 Million | 70 Million | 65 Million | 65 Million | 70 Million |
Net Receivables | 209 Million | 11.8 Billion | 5.22 Billion | 10.81 Billion | 10.81 Billion | 4.71 Billion |
Inventory | 1.82 Billion | 1.81 Billion | 1.71 Billion | 1.63 Billion | 1.63 Billion | 1.69 Billion |
Other Current Assets | 13.57 Billion | 1.04 Billion | 6.72 Billion | 1.09 Billion | 1.09 Billion | 5.84 Billion |
Total Non-Current Assets | 254 Billion | 254.08 Billion | 254.47 Billion | 264.22 Billion | 264.22 Billion | 256.41 Billion |
Net PPE | 224.21 Billion | 225.26 Billion | 225.1 Billion | 227.73 Billion | 227.73 Billion | 226.7 Billion |
Good Will And Intangible Assets | 12.33 Billion | 12.08 Billion | 11.84 Billion | 11.87 Billion | 11.87 Billion | 11.48 Billion |
Good Will | 9.03 Billion | 9.03 Billion | 9.03 Billion | 9.02 Billion | 9.02 Billion | 9.02 Billion |
Intangible Assets | 3.3 Billion | 3.05 Billion | 2.81 Billion | 2.84 Billion | 2.84 Billion | 2.45 Billion |
Long-Term Investments | 3.58 Billion | 3.85 Billion | 3.81 Billion | 3.96 Billion | 3.96 Billion | 3.16 Billion |
Tax Assets | 9.74 Billion | 9.72 Billion | 9.76 Billion | 17.24 Billion | 17.24 Billion | 10.45 Billion |
Other Non Current Assets | 4.12 Billion | 3.15 Billion | 3.93 Billion | 3.39 Billion | 3.39 Billion | 4.61 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 235.43 Billion | 234.64 Billion | 233.19 Billion | 248.52 Billion | 248.52 Billion | 254.61 Billion |
Total Current Liabilities | 119.5 Billion | 116.8 Billion | 97.65 Billion | 106.26 Billion | 106.26 Billion | 105.45 Billion |
Account Payables | 21.09 Billion | 14.27 Billion | 14.73 Billion | 13.58 Billion | 13.58 Billion | 17.32 Billion |
Tax Payables | 2.15 Billion | 26 Million | 1.76 Billion | 50 Million | 50 Million | 1.73 Billion |
Short Term Debt | 41.86 Billion | 83.65 Billion | 62.5 Billion | 74.92 Billion | 74.92 Billion | 63.97 Billion |
Deferred Revenue | 9.79 Billion | 9.34 Billion | 7.06 Billion | 7.44 Billion | 7.44 Billion | 12.79 Billion |
Other Current Liabilities | 46.75 Billion | 9.52 Billion | 13.35 Billion | 10.3 Billion | 10.3 Billion | 11.35 Billion |
Total Non Current Liabilities | 115.93 Billion | 117.83 Billion | 135.54 Billion | 142.26 Billion | 142.26 Billion | 149.15 Billion |
Long-Term Debt | 55.62 Billion | 52.74 Billion | 59.6 Billion | 58.02 Billion | 58.02 Billion | 135.08 Billion |
Deferred Revenue Non Current | 49 Million | 50 Million | 53 Million | 54 Million | 54 Million | 58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.26 Billion | 65.03 Billion | 12.07 Billion | 76.79 Billion | 76.79 Billion | 11.38 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.81 Billion | 37.89 Billion | 40.18 Billion | 41.22 Billion | 41.22 Billion | 27.45 Billion |
Stock Holders Equity | 40.26 Billion | 37.62 Billion | 39.69 Billion | 40.61 Billion | 40.61 Billion | 26.4 Billion |
Common Stock | 22.29 Billion | 22.29 Billion | 22.29 Billion | 22.29 Billion | 22.29 Billion | 22.29 Billion |
Retained Earnings | -53.07 Billion | -55.55 Billion | -53.44 Billion | -52.52 Billion | -52.52 Billion | -47.13 Billion |
Accumulated other comprehensive income | - | 18.09 Billion | 70.85 Billion | 17.98 Billion | 17.98 Billion | 51.24 Billion |
Common Stock Equity | 40.26 Billion | 37.62 Billion | 39.69 Billion | 40.61 Billion | 40.61 Billion | 26.4 Billion |
Capital Lease Obligation | 48.21 Billion | 53.13 Billion | 63.81 Billion | 64.74 Billion | 64.74 Billion | 69.44 Billion |
Total Investments | 3.68 Billion | 3.93 Billion | 3.88 Billion | 4.03 Billion | 4.03 Billion | 3.23 Billion |
Total Debt | 97.48 Billion | 189.53 Billion | 185.92 Billion | 197.69 Billion | 197.69 Billion | 199.06 Billion |
Net Debt | 90.94 Billion | 185.67 Billion | 180.75 Billion | 185.63 Billion | 185.63 Billion | 185.73 Billion |
RANEENGINE
4545
6270
BOSCHLTD
5302
NIPPOBATRY