USD 44.32
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2369.33 Billion | 2297.61 Billion | 2004.4 Billion | 1886.28 Billion | 1926.53 Billion | 1669.06 Billion |
Total Current Assets | 172.35 Billion | 185.38 Billion | 149.53 Billion | 140.8 Billion | 141.15 Billion | 109.1 Billion |
Cash And Short Term Investments | 162.87 Billion | 178.66 Billion | 145.7 Billion | 136.42 Billion | 137.05 Billion | 104.65 Billion |
Cash and Cash Equivalents | 162.87 Billion | 178.66 Billion | 145.7 Billion | 136.42 Billion | 137.05 Billion | 104.65 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.48 Billion | 6.72 Billion | 3.82 Billion | 4.38 Billion | 4.1 Billion | 4.44 Billion |
Inventory | 12.97 Billion | - | - | - | - | - |
Other Current Assets | -12.97 Billion | - | - | - | - | - |
Total Non-Current Assets | 547.78 Billion | 557.27 Billion | 505.92 Billion | 510.72 Billion | 509.21 Billion | 346.75 Billion |
Net PPE | 23.32 Billion | 21.15 Billion | 19.72 Billion | 20.19 Billion | 21.36 Billion | 17.8 Billion |
Good Will And Intangible Assets | 9.7 Billion | 10.27 Billion | 9.45 Billion | 9.93 Billion | 11.63 Billion | 10.49 Billion |
Good Will | 8.18 Billion | 8.64 Billion | 7.72 Billion | 7.72 Billion | 8.38 Billion | 7.24 Billion |
Intangible Assets | 1.52 Billion | 1.63 Billion | 1.73 Billion | 2.2 Billion | 3.25 Billion | 3.24 Billion |
Long-Term Investments | 514.75 Billion | 525.84 Billion | 476.74 Billion | 480.6 Billion | 476.21 Billion | 318.46 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -547.78 Billion | -557.27 Billion | -505.92 Billion | -510.72 Billion | -509.21 Billion | -346.75 Billion |
Other Assets | 1649.2 Billion | 1554.94 Billion | 1348.94 Billion | 1234.75 Billion | 1276.16 Billion | 1213.2 Billion |
Total Liabilities | 2151.53 Billion | 2099.92 Billion | 206.98 Billion | 1718.39 Billion | 1774.61 Billion | 1524.46 Billion |
Total Current Liabilities | 28.98 Billion | 32.29 Billion | 21.49 Billion | 22.76 Billion | 21.03 Billion | 21.92 Billion |
Account Payables | 28.98 Billion | 32.29 Billion | 21.49 Billion | 22.76 Billion | 21.03 Billion | 21.92 Billion |
Tax Payables | 1.58 Billion | 1.31 Billion | 1.51 Billion | 1.96 Billion | 1.15 Billion | 2.27 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -28.98 Billion | -32.29 Billion | -21.49 Billion | -22.76 Billion | -21.03 Billion | -21.92 Billion |
Total Non Current Liabilities | 205.68 Billion | 227.57 Billion | 206.98 Billion | 228.42 Billion | 264.69 Billion | 272.46 Billion |
Long-Term Debt | 205.68 Billion | 227.57 Billion | 206.98 Billion | 228.42 Billion | 264.69 Billion | 272.46 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -205.68 Billion | -227.57 Billion | -206.98 Billion | -228.42 Billion | -264.69 Billion | -272.46 Billion |
Other Liabilities | 1916.86 Billion | 1840.06 Billion | -21.49 Billion | 1467.2 Billion | 1488.88 Billion | 1230.07 Billion |
Total Equity | 217.8 Billion | 197.68 Billion | 180.7 Billion | 167.88 Billion | 151.92 Billion | 144.59 Billion |
Stock Holders Equity | 212.94 Billion | 193.39 Billion | 176.42 Billion | 163.26 Billion | 147.77 Billion | 140.4 Billion |
Common Stock | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million |
Retained Earnings | 178.43 Billion | 161.83 Billion | 153.64 Billion | 138.83 Billion | 118.59 Billion | 118.61 Billion |
Accumulated other comprehensive income | 26.81 Billion | 23.64 Billion | 10.3 Billion | 11.87 Billion | 16.6 Billion | 9.19 Billion |
Common Stock Equity | 212.94 Billion | 193.39 Billion | 176.42 Billion | 163.26 Billion | 147.77 Billion | 140.4 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 514.75 Billion | 525.84 Billion | 476.74 Billion | 480.6 Billion | 476.21 Billion | 318.46 Billion |
Total Debt | 205.68 Billion | 227.57 Billion | 206.98 Billion | 228.42 Billion | 264.69 Billion | 272.46 Billion |
Net Debt | 42.81 Billion | 48.9 Billion | 61.27 Billion | 92 Billion | 127.64 Billion | 167.81 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2369.33 Billion | 2369.33 Billion | 2335.5 Billion | 2335.5 Billion | 2297.61 Billion | 2297.61 Billion |
Total Current Assets | 172.35 Billion | 117.97 Billion | 160.97 Billion | 117.41 Billion | 185.38 Billion | 185.38 Billion |
Cash And Short Term Investments | 162.87 Billion | 117.97 Billion | 160.97 Billion | 117.41 Billion | 178.66 Billion | 178.66 Billion |
Cash and Cash Equivalents | 162.87 Billion | 117.97 Billion | 160.97 Billion | 117.41 Billion | 178.66 Billion | 178.66 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.48 Billion | - | - | - | 6.72 Billion | 6.72 Billion |
Inventory | 12.97 Billion | - | - | - | - | - |
Other Current Assets | -12.97 Billion | - | - | - | - | - |
Total Non-Current Assets | 547.78 Billion | 2251.36 Billion | 548.67 Billion | 2218.09 Billion | 557.27 Billion | 557.27 Billion |
Net PPE | 23.32 Billion | 23.32 Billion | 22.03 Billion | 22.03 Billion | 21.15 Billion | 21.15 Billion |
Good Will And Intangible Assets | 9.7 Billion | 9.7 Billion | 10.09 Billion | 10.09 Billion | 10.27 Billion | 10.27 Billion |
Good Will | 8.18 Billion | 8.18 Billion | 522 Million | 8.52 Billion | 8.64 Billion | 8.64 Billion |
Intangible Assets | 1.52 Billion | 1.52 Billion | 9.57 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion |
Long-Term Investments | 514.75 Billion | - | 516.54 Billion | - | 525.84 Billion | 525.84 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -547.78 Billion | 2218.33 Billion | -548.67 Billion | 2185.95 Billion | -557.27 Billion | -557.27 Billion |
Other Assets | 1649.2 Billion | - | 1625.86 Billion | - | 1554.94 Billion | 1554.94 Billion |
Total Liabilities | 2151.53 Billion | 2151.53 Billion | 2125.68 Billion | 2125.68 Billion | 2099.92 Billion | 2099.92 Billion |
Total Current Liabilities | 28.98 Billion | -19.47 Billion | 40.2 Billion | 11.84 Billion | 32.29 Billion | 32.29 Billion |
Account Payables | 28.98 Billion | - | 40.2 Billion | - | 32.29 Billion | 32.29 Billion |
Tax Payables | 1.58 Billion | - | 978 Million | - | 1.31 Billion | 1.31 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -28.98 Billion | - | -40.2 Billion | - | -32.29 Billion | -32.29 Billion |
Total Non Current Liabilities | 205.68 Billion | 2151.53 Billion | 17.65 Billion | 2113.84 Billion | 227.57 Billion | 227.57 Billion |
Long-Term Debt | 205.68 Billion | 235.21 Billion | 17.65 Billion | 17.65 Billion | 227.57 Billion | 227.57 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -205.68 Billion | 1916.32 Billion | -17.65 Billion | 2096.19 Billion | -227.57 Billion | -227.57 Billion |
Other Liabilities | 1916.86 Billion | 19.47 Billion | 2067.82 Billion | - | 1840.06 Billion | 1840.06 Billion |
Total Equity | 217.8 Billion | 217.8 Billion | 209.82 Billion | 209.82 Billion | 197.68 Billion | 197.68 Billion |
Stock Holders Equity | 212.94 Billion | 212.94 Billion | 205.25 Billion | 205.25 Billion | 193.39 Billion | 193.39 Billion |
Common Stock | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million |
Retained Earnings | 178.43 Billion | 178.43 Billion | 170.89 Billion | 170.89 Billion | 161.83 Billion | 161.83 Billion |
Accumulated other comprehensive income | 26.81 Billion | 26.81 Billion | 26.63 Billion | 26.63 Billion | 23.64 Billion | 23.64 Billion |
Common Stock Equity | 212.94 Billion | 212.94 Billion | 205.25 Billion | 205.25 Billion | 193.39 Billion | 193.39 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 514.75 Billion | - | 516.54 Billion | - | 525.84 Billion | 525.84 Billion |
Total Debt | 205.68 Billion | 235.21 Billion | 17.65 Billion | 17.65 Billion | 227.57 Billion | 227.57 Billion |
Net Debt | 42.81 Billion | 117.23 Billion | -143.31 Billion | -99.76 Billion | 48.9 Billion | 48.9 Billion |
NZRFF
6332
IDMO
STEL
2751
RBGP