USD 17.62
(-0.28%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3514.81 Billion | 3265.57 Billion | 3331.8 Billion | 3190.2 Billion | 3187.44 Billion | 3104.84 Billion |
Total Current Assets | 1896.43 Billion | 1917.82 Billion | 1941.82 Billion | 1873.09 Billion | 1891.12 Billion | 1959.34 Billion |
Cash And Short Term Investments | 342.13 Billion | 355.9 Billion | 484.02 Billion | 481.83 Billion | 451.85 Billion | 416.68 Billion |
Cash and Cash Equivalents | 342.13 Billion | 355.9 Billion | 484.02 Billion | 481.83 Billion | 451.85 Billion | 416.68 Billion |
Short Term Investments | - | -149.82 Billion | -201.4 Billion | - | - | -147.91 Billion |
Net Receivables | 1156.3 Billion | 1138.05 Billion | 1057.15 Billion | 920.91 Billion | 987.06 Billion | 1098.94 Billion |
Inventory | 298.8 Billion | 337 Billion | 309.82 Billion | 237.01 Billion | 238.07 Billion | 226.04 Billion |
Other Current Assets | 99.18 Billion | 86.85 Billion | 90.82 Billion | 233.33 Billion | 214.13 Billion | 217.67 Billion |
Total Non-Current Assets | 1618.38 Billion | 1347.75 Billion | 1389.98 Billion | 1317.11 Billion | 1296.32 Billion | 1145.49 Billion |
Net PPE | 602.92 Billion | 572.17 Billion | 571.16 Billion | 569.59 Billion | 570.17 Billion | 439.07 Billion |
Good Will And Intangible Assets | 293.61 Billion | 201.39 Billion | 181.34 Billion | 161.69 Billion | 143.92 Billion | 155.25 Billion |
Good Will | 80.2 Billion | 55.13 Billion | 47.48 Billion | 41.23 Billion | 36.7 Billion | 38.34 Billion |
Intangible Assets | 213.4 Billion | 146.26 Billion | 133.85 Billion | 120.45 Billion | 107.21 Billion | 116.9 Billion |
Long-Term Investments | 298.55 Billion | 500.87 Billion | 537.63 Billion | 331.28 Billion | 282.48 Billion | 445.49 Billion |
Tax Assets | 218.92 Billion | 73.31 Billion | 99.83 Billion | 76.66 Billion | 106.63 Billion | 105.66 Billion |
Other Non Current Assets | 204.36 Billion | - | - | 177.87 Billion | 193.11 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1595.98 Billion | 1528.75 Billion | 1616.06 Billion | 1643.3 Billion | 1839.01 Billion | 1851.21 Billion |
Total Current Liabilities | 1311.14 Billion | 1276.45 Billion | 1320.73 Billion | 1289.49 Billion | 1365.6 Billion | 1364.9 Billion |
Account Payables | 449.98 Billion | 463.73 Billion | 470.23 Billion | 468.13 Billion | 478.97 Billion | 528.74 Billion |
Tax Payables | 43.76 Billion | 85.07 Billion | 34.61 Billion | 32.18 Billion | 50.65 Billion | 13.51 Billion |
Short Term Debt | 136.69 Billion | 103.57 Billion | 168.76 Billion | 174.26 Billion | 199.45 Billion | 130.87 Billion |
Deferred Revenue | 204.47 Billion | 681.94 Billion | 648.26 Billion | 452.33 Billion | 494.42 Billion | 503.95 Billion |
Other Current Liabilities | 519.98 Billion | 27.2 Billion | 33.47 Billion | 194.75 Billion | 192.76 Billion | 201.33 Billion |
Total Non Current Liabilities | 284.84 Billion | 252.3 Billion | 295.32 Billion | 353.8 Billion | 473.4 Billion | 486.3 Billion |
Long-Term Debt | 2.62 Billion | 107.59 Billion | 116.55 Billion | 142.05 Billion | 206.11 Billion | 185.33 Billion |
Deferred Revenue Non Current | 106.35 Billion | 116.04 Billion | 137.38 Billion | 176.6 Billion | 221 Billion | 236.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 160.66 Billion | 23.04 Billion | 26.07 Billion | 26.68 Billion | 35.9 Billion | 61.51 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1918.83 Billion | 1736.82 Billion | 1715.74 Billion | 1546.9 Billion | 1348.43 Billion | 1253.63 Billion |
Stock Holders Equity | 1752.39 Billion | 1586.83 Billion | 1590.71 Billion | 1450.13 Billion | 1240.95 Billion | 1132.05 Billion |
Common Stock | 325.63 Billion | 324.62 Billion | 324.62 Billion | 324.62 Billion | 324.62 Billion | 324.62 Billion |
Retained Earnings | 1487.39 Billion | 1226.59 Billion | 1088.42 Billion | 909.13 Billion | 735.92 Billion | 576.85 Billion |
Accumulated other comprehensive income | 80.38 Billion | 70.8 Billion | 63.5 Billion | 54.61 Billion | 2.37 Billion | 24.67 Billion |
Common Stock Equity | 1752.39 Billion | 1586.83 Billion | 1590.71 Billion | 1450.13 Billion | 1240.95 Billion | 1132.05 Billion |
Capital Lease Obligation | 106.35 Billion | 105.51 Billion | 116.47 Billion | 104.17 Billion | 118.47 Billion | 17.44 Billion |
Total Investments | 298.55 Billion | 351.05 Billion | 336.23 Billion | 331.28 Billion | 282.48 Billion | 297.58 Billion |
Total Debt | 245.67 Billion | 211.17 Billion | 285.31 Billion | 316.32 Billion | 405.56 Billion | 316.21 Billion |
Net Debt | -96.46 Billion | -144.72 Billion | -198.7 Billion | -165.5 Billion | -46.28 Billion | -100.47 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 3514.81 Billion | 3514.81 Billion | 3230.15 Billion | 3262.44 Billion | 3240.01 Billion | 3265.57 Billion |
Total Current Assets | 1896.43 Billion | 1896.43 Billion | 1835.08 Billion | 1839.46 Billion | 1773.11 Billion | 1917.82 Billion |
Cash And Short Term Investments | 342.13 Billion | 342.13 Billion | 363.83 Billion | 360.8 Billion | 465.94 Billion | 355.9 Billion |
Cash and Cash Equivalents | 342.13 Billion | 342.13 Billion | 363.83 Billion | 360.8 Billion | 465.94 Billion | 355.9 Billion |
Short Term Investments | - | - | -100.37 Billion | -106.41 Billion | -170.23 Billion | -149.82 Billion |
Net Receivables | 1156.3 Billion | 1156.3 Billion | 983.9 Billion | 930.02 Billion | 803.47 Billion | 1138.05 Billion |
Inventory | 298.8 Billion | 298.8 Billion | 376.68 Billion | 378.23 Billion | 388.61 Billion | 337 Billion |
Other Current Assets | 99.18 Billion | 99.18 Billion | 110.65 Billion | 170.39 Billion | 115.08 Billion | 86.85 Billion |
Total Non-Current Assets | 1618.38 Billion | 1618.38 Billion | 1395.07 Billion | 1422.98 Billion | 1466.9 Billion | 1347.75 Billion |
Net PPE | 602.92 Billion | 602.92 Billion | 594.7 Billion | 595.26 Billion | 588.83 Billion | 572.17 Billion |
Good Will And Intangible Assets | 293.61 Billion | 293.61 Billion | 274.06 Billion | 261.86 Billion | 252.23 Billion | 201.39 Billion |
Good Will | 80.2 Billion | 80.2 Billion | 104.02 Billion | 99.44 Billion | 97.17 Billion | 55.13 Billion |
Intangible Assets | 213.4 Billion | 213.4 Billion | 170.04 Billion | 162.41 Billion | 155.05 Billion | 146.26 Billion |
Long-Term Investments | 298.55 Billion | 298.55 Billion | 387.24 Billion | 416.62 Billion | 578.34 Billion | 500.87 Billion |
Tax Assets | 218.92 Billion | 218.92 Billion | 59.25 Billion | 76.25 Billion | 47.49 Billion | 73.31 Billion |
Other Non Current Assets | 204.36 Billion | 204.36 Billion | 79.8 Billion | 72.97 Billion | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1595.98 Billion | 1595.98 Billion | 1468.44 Billion | 1437.96 Billion | 1444.22 Billion | 1528.75 Billion |
Total Current Liabilities | 1311.14 Billion | 1311.14 Billion | 1207.27 Billion | 1187.79 Billion | 1182 Billion | 1276.45 Billion |
Account Payables | 449.98 Billion | 455.45 Billion | 399.66 Billion | 403.41 Billion | 413.2 Billion | 463.73 Billion |
Tax Payables | 43.76 Billion | 43.76 Billion | 12.29 Billion | 36.91 Billion | 13.43 Billion | 85.07 Billion |
Short Term Debt | 136.69 Billion | 136.69 Billion | 128.98 Billion | 116.97 Billion | 123.09 Billion | 103.57 Billion |
Deferred Revenue | 204.47 Billion | 204.47 Billion | 635.39 Billion | 638.29 Billion | 587.03 Billion | 681.94 Billion |
Other Current Liabilities | 519.98 Billion | 514.51 Billion | 43.24 Billion | 29.1 Billion | 58.66 Billion | 27.2 Billion |
Total Non Current Liabilities | 284.84 Billion | 284.84 Billion | 261.16 Billion | 250.16 Billion | 262.22 Billion | 252.3 Billion |
Long-Term Debt | 2.62 Billion | 2.62 Billion | 105.45 Billion | 104.94 Billion | 110.75 Billion | 107.59 Billion |
Deferred Revenue Non Current | 106.35 Billion | 106.35 Billion | 122.79 Billion | 116.11 Billion | 121.45 Billion | 116.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 160.66 Billion | 160.66 Billion | 26.83 Billion | 22.7 Billion | 23.74 Billion | 23.04 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1918.83 Billion | 1918.83 Billion | 1761.7 Billion | 1824.48 Billion | 1795.79 Billion | 1736.82 Billion |
Stock Holders Equity | 1752.39 Billion | 1752.39 Billion | 1603.34 Billion | 1665.74 Billion | 1642.06 Billion | 1586.83 Billion |
Common Stock | 325.63 Billion | 325.63 Billion | 325.63 Billion | 325.63 Billion | 324.62 Billion | 324.62 Billion |
Retained Earnings | 1487.39 Billion | 1487.39 Billion | 1252.52 Billion | 1302.79 Billion | 1227.66 Billion | 1226.59 Billion |
Accumulated other comprehensive income | 80.38 Billion | 80.38 Billion | 62.57 Billion | 75.38 Billion | 126.49 Billion | 70.8 Billion |
Common Stock Equity | 1752.39 Billion | 1752.39 Billion | 1603.34 Billion | 1665.74 Billion | 1642.06 Billion | 1586.83 Billion |
Capital Lease Obligation | 106.35 Billion | 106.35 Billion | - | - | - | 105.51 Billion |
Total Investments | 298.55 Billion | 298.55 Billion | 286.86 Billion | 310.2 Billion | 408.1 Billion | 351.05 Billion |
Total Debt | 245.67 Billion | 245.67 Billion | 234.43 Billion | 221.91 Billion | 233.85 Billion | 211.17 Billion |
Net Debt | -96.46 Billion | -96.46 Billion | -129.4 Billion | -138.88 Billion | -232.09 Billion | -144.72 Billion |
EMGE
4008
JINDALSAW
EBR-B
PHR
REFR