USD 16.83
(2.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3280.97 Billion | 3208.33 Billion | 3025.58 Billion | 2627.41 Billion | 2203.62 Billion | 2063.06 Billion |
Total Current Assets | 59.21 Billion | 20.71 Billion | 19.94 Billion | 29.63 Billion | 37.22 Billion | 47.56 Billion |
Cash And Short Term Investments | 6.01 Billion | 12.18 Billion | 12.46 Billion | 21.87 Billion | 30.37 Billion | 40.83 Billion |
Cash and Cash Equivalents | 6.01 Billion | 5.65 Billion | 8.45 Billion | 6.51 Billion | 4.19 Billion | 6.67 Billion |
Short Term Investments | 4.89 Billion | 6.53 Billion | 4.01 Billion | 15.36 Billion | 26.17 Billion | 33.56 Billion |
Net Receivables | 9.92 Billion | 8.52 Billion | 7.47 Billion | 7.75 Billion | 6.84 Billion | 6.72 Billion |
Inventory | - | 15.3 Billion | 176 Million | 198 Million | 555 Million | 769 Million |
Other Current Assets | -15.94 Billion | -15.3 Billion | -29.37 Billion | -52.76 Billion | -22.7 Billion | -17.21 Billion |
Total Non-Current Assets | 4.07 Billion | 38.7 Billion | 53.01 Billion | 59.82 Billion | 75.71 Billion | 70.07 Billion |
Net PPE | -4.84 Billion | -5.77 Billion | -6.21 Billion | -6.55 Billion | -5.91 Billion | 959 Million |
Good Will And Intangible Assets | 4.84 Billion | 5.77 Billion | 6.21 Billion | 6.55 Billion | 5.91 Billion | 63.18 Billion |
Good Will | 4.84 Billion | 5.77 Billion | 6.21 Billion | 6.55 Billion | 5.91 Billion | 6.88 Billion |
Intangible Assets | - | - | - | - | - | 56.29 Billion |
Long-Term Investments | 144.51 Billion | 38.7 Billion | 53.01 Billion | 59.82 Billion | 75.71 Billion | 69.11 Billion |
Tax Assets | 4.07 Billion | 5.77 Billion | 6.21 Billion | 6.55 Billion | 5.91 Billion | 6.88 Billion |
Other Non Current Assets | -144.51 Billion | -5.77 Billion | -6.21 Billion | -6.55 Billion | -5.91 Billion | -70.07 Billion |
Other Assets | 3217.68 Billion | 3148.91 Billion | 2952.63 Billion | 2537.95 Billion | 2090.69 Billion | 1945.42 Billion |
Total Liabilities | 3233.25 Billion | 3171.31 Billion | 2997.55 Billion | 2611 Billion | 2194.5 Billion | 2058.58 Billion |
Total Current Liabilities | 56.03 Billion | 15.02 Billion | 6.26 Billion | 11.16 Billion | 107.59 Billion | 57.73 Billion |
Account Payables | 8.81 Billion | 7.3 Billion | 6.26 Billion | 6.21 Billion | 6.55 Billion | 6.65 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 47.22 Billion | 7.71 Billion | 48.62 Billion | 4.95 Billion | 101.03 Billion | 45.06 Billion |
Deferred Revenue | - | - | -42.35 Billion | - | - | - |
Other Current Liabilities | -56.03 Billion | -15.02 Billion | -6.26 Billion | -11.16 Billion | -107.59 Billion | 6.01 Billion |
Total Non Current Liabilities | 3186.03 Billion | 15.02 Billion | 2980.18 Billion | 2592.54 Billion | 2179.52 Billion | 1993.87 Billion |
Long-Term Debt | 3161.12 Billion | 3145.83 Billion | 2980.18 Billion | 2592.54 Billion | 2179.52 Billion | 2044.95 Billion |
Deferred Revenue Non Current | 3185.26 Billion | 3171.31 Billion | 2997.55 Billion | 2611 Billion | 2184.65 Billion | 2058.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3161.12 Billion | -3130.81 Billion | -2980.18 Billion | -2592.54 Billion | -2179.52 Billion | -51.08 Billion |
Other Liabilities | -8.81 Billion | 3141.27 Billion | 11.1 Billion | 7.29 Billion | -92.62 Billion | 6.98 Billion |
Total Equity | 3250.04 Billion | 3176.49 Billion | 2998.06 Billion | 2585.07 Billion | 2173.61 Billion | 2042.15 Billion |
Stock Holders Equity | 47.72 Billion | 37.01 Billion | 28.03 Billion | 16.41 Billion | 9.12 Billion | 4.47 Billion |
Common Stock | - | - | 154 Million | 643 Million | 438 Million | - |
Retained Earnings | -35.12 Billion | -45.66 Billion | -54.99 Billion | -67.1 Billion | -74.18 Billion | -78.26 Billion |
Accumulated other comprehensive income | -22 Million | -188 Million | 154 Million | 643 Million | 438 Million | -135 Million |
Common Stock Equity | 47.72 Billion | 37.01 Billion | 28.03 Billion | 16.41 Billion | 9.12 Billion | 4.47 Billion |
Capital Lease Obligation | 86.75 Billion | 86.75 Billion | 86.75 Billion | 86.75 Billion | 86.75 Billion | 86.75 Billion |
Total Investments | 144.51 Billion | 45.23 Billion | 57.02 Billion | 75.19 Billion | 101.88 Billion | 102.67 Billion |
Total Debt | 3208.34 Billion | 3145.83 Billion | 2980.18 Billion | 2592.54 Billion | 2179.52 Billion | 2044.95 Billion |
Net Debt | 3202.32 Billion | 3140.17 Billion | 2971.73 Billion | 2586.03 Billion | 2175.33 Billion | 2038.27 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3342.58 Billion | 3307.25 Billion | 3287.37 Billion | 3280.97 Billion | 3280.97 Billion | 3271.64 Billion |
Total Current Assets | 59.03 Billion | 4.32 Billion | 3.53 Billion | 59.21 Billion | 59.21 Billion | 54.32 Billion |
Cash And Short Term Investments | 48.47 Billion | 5.53 Billion | 3.53 Billion | 6.01 Billion | 6.01 Billion | 44.79 Billion |
Cash and Cash Equivalents | 3.63 Billion | 5.53 Billion | 3.53 Billion | 6.01 Billion | 6.01 Billion | 4.69 Billion |
Short Term Investments | 4.25 Billion | 4.4 Billion | 4.72 Billion | 4.89 Billion | 4.89 Billion | 5.39 Billion |
Net Receivables | 10.56 Billion | 10.44 Billion | 10.04 Billion | 9.92 Billion | 9.92 Billion | 9.52 Billion |
Inventory | 10.56 Billion | - | - | - | - | 14.88 Billion |
Other Current Assets | -10.56 Billion | -15.97 Billion | -13.57 Billion | -15.94 Billion | -15.94 Billion | -14.88 Billion |
Total Non-Current Assets | 4.73 Billion | 3302.92 Billion | 3283.84 Billion | 4.07 Billion | 4.07 Billion | 4.87 Billion |
Net PPE | - | - | - | -4.84 Billion | - | - |
Good Will And Intangible Assets | - | - | - | 4.84 Billion | - | - |
Good Will | - | - | - | 4.84 Billion | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 43.61 Billion | 43.48 Billion | 143.94 Billion | 144.51 Billion | 144.51 Billion | 39.44 Billion |
Tax Assets | 4.73 Billion | 4.79 Billion | 4.22 Billion | 4.07 Billion | 4.07 Billion | 4.87 Billion |
Other Non Current Assets | -43.61 Billion | 3254.65 Billion | 3135.66 Billion | -144.51 Billion | -144.51 Billion | -39.44 Billion |
Other Assets | 3278.82 Billion | - | - | 3217.68 Billion | 3217.68 Billion | 3212.44 Billion |
Total Liabilities | 3286.19 Billion | 3254.02 Billion | 3236.91 Billion | 3233.25 Billion | 3233.25 Billion | 3226.98 Billion |
Total Current Liabilities | - | 9.34 Billion | 8.71 Billion | 56.03 Billion | 56.03 Billion | 13.35 Billion |
Account Payables | 9.22 Billion | 9.34 Billion | 8.71 Billion | 8.81 Billion | 8.81 Billion | 8.45 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13.81 Billion | 160.03 Billion | 160.47 Billion | 47.22 Billion | 47.22 Billion | 4.9 Billion |
Deferred Revenue | - | - | -8.71 Billion | - | - | - |
Other Current Liabilities | -23.03 Billion | -160.03 Billion | -160.47 Billion | -56.03 Billion | -56.03 Billion | -13.35 Billion |
Total Non Current Liabilities | - | 3244.68 Billion | 3228.19 Billion | 3186.03 Billion | 3186.03 Billion | 3204.29 Billion |
Long-Term Debt | 3255.05 Billion | 3067.57 Billion | 3051.27 Billion | 3161.12 Billion | 3161.12 Billion | 3204.29 Billion |
Deferred Revenue Non Current | - | - | - | 3185.26 Billion | 3185.26 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3255.05 Billion | 177.11 Billion | 176.92 Billion | -3161.12 Billion | -3161.12 Billion | -3204.29 Billion |
Other Liabilities | 3286.19 Billion | - | - | -8.81 Billion | -8.81 Billion | 9.32 Billion |
Total Equity | 56.39 Billion | 53.22 Billion | 50.46 Billion | 3250.04 Billion | 47.72 Billion | 44.66 Billion |
Stock Holders Equity | 56.39 Billion | 53.22 Billion | 50.46 Billion | 47.72 Billion | 47.72 Billion | 44.66 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -26.49 Billion | -29.59 Billion | -32.36 Billion | -35.12 Billion | -35.12 Billion | -38.04 Billion |
Accumulated other comprehensive income | 10 Million | -52 Million | -47 Million | -22 Million | -22 Million | -169 Million |
Common Stock Equity | 56.39 Billion | 53.22 Billion | 50.46 Billion | 47.72 Billion | 47.72 Billion | 44.66 Billion |
Capital Lease Obligation | - | - | - | 86.75 Billion | - | - |
Total Investments | 43.61 Billion | 43.48 Billion | 143.94 Billion | 144.51 Billion | 144.51 Billion | 39.44 Billion |
Total Debt | 3268.87 Billion | 3227.61 Billion | 3211.74 Billion | 3208.34 Billion | 3208.34 Billion | 3209.2 Billion |
Net Debt | 3265.23 Billion | 3222.08 Billion | 3208.21 Billion | 3202.32 Billion | 3202.32 Billion | 3204.5 Billion |
EDR
AGUAS-A
SGMO
6402
CFRXQ
JMIA