USD 0.77
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 165.73 Billion | 171.97 Billion | 164.72 Billion | 154.45 Billion | 168.49 Billion | 141.77 Billion |
Total Current Assets | 3.58 Billion | 5.26 Billion | 5.31 Billion | 4.71 Billion | 4.48 Billion | 5.22 Billion |
Cash And Short Term Investments | 1.79 Billion | 3.36 Billion | 2.84 Billion | 2.62 Billion | 2.42 Billion | 882 Million |
Cash and Cash Equivalents | 1.79 Billion | 3.36 Billion | 2.84 Billion | 2.62 Billion | 2.42 Billion | 882 Million |
Short Term Investments | - | 1.96 Billion | 2.46 Billion | 741 Million | 1.6 Billion | 904 Million |
Net Receivables | - | 177 Million | 210 Million | 446 Million | 550 Million | 44 Million |
Inventory | - | -1.96 Billion | -2.46 Billion | -741 Million | 900 Million | -904 Million |
Other Current Assets | - | 3.92 Billion | 6 Billion | 3.11 Billion | 3.9 Billion | 4.9 Billion |
Total Non-Current Assets | 162.15 Billion | 166.71 Billion | 159.41 Billion | 149.73 Billion | 164.01 Billion | 136.55 Billion |
Net PPE | 1.7 Billion | 1.84 Billion | 1.6 Billion | 1.66 Billion | 1.63 Billion | 10 Million |
Good Will And Intangible Assets | 571 Million | 977 Million | 496 Million | 597 Million | 700 Million | 1.98 Billion |
Good Will | 515 Million | 853 Million | 448 Million | 448 Million | 448 Million | 1.65 Billion |
Intangible Assets | 56 Million | 124 Million | 48 Million | 149 Million | 252 Million | 333 Million |
Long-Term Investments | - | 19.6 Billion | 16.99 Billion | 16.93 Billion | 19.29 Billion | 16.45 Billion |
Tax Assets | 107 Million | 29 Million | 38 Million | 12 Million | -19.29 Billion | -16.45 Billion |
Other Non Current Assets | 159.77 Billion | 144.25 Billion | 140.28 Billion | 130.52 Billion | 161.68 Billion | 134.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 80.66 Billion | 80.72 Billion | 74.58 Billion | 73.85 Billion | 85.45 Billion | 57.86 Billion |
Total Current Liabilities | 10.04 Billion | 3.71 Billion | 3.64 Billion | 3.39 Billion | 3.1 Billion | 2.23 Billion |
Account Payables | 967 Million | 1.09 Billion | 1.28 Billion | 1.24 Billion | 948 Million | 521 Million |
Tax Payables | 116 Million | 89 Million | 109 Million | 232 Million | 154 Million | 45 Million |
Short Term Debt | 6.33 Billion | 5.93 Billion | 10.25 Billion | 4.57 Billion | 7.39 Billion | 4.78 Billion |
Deferred Revenue | 2.46 Billion | -3.53 Billion | -10.25 Billion | -4.57 Billion | -7.39 Billion | -4.78 Billion |
Other Current Liabilities | 278 Million | 216 Million | 2.36 Billion | 2.14 Billion | 2.15 Billion | 1.71 Billion |
Total Non Current Liabilities | 70.62 Billion | 77.01 Billion | 70.93 Billion | 70.46 Billion | 82.35 Billion | 55.63 Billion |
Long-Term Debt | 65.91 Billion | 70.28 Billion | 64.68 Billion | 64.18 Billion | 73.71 Billion | 51.62 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 1.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 635 Million | 1.45 Billion | 817 Million | 1.99 Billion | 4.76 Billion | 18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 85.06 Billion | 91.25 Billion | 90.14 Billion | 80.6 Billion | 83.04 Billion | 83.91 Billion |
Stock Holders Equity | 68.26 Billion | 71.91 Billion | 71.21 Billion | 66.41 Billion | 67.87 Billion | 74.9 Billion |
Common Stock | 52.91 Billion | 52.86 Billion | 53.19 Billion | 53.11 Billion | 48.21 Billion | 47.21 Billion |
Retained Earnings | 5.98 Billion | 5.39 Billion | 4.71 Billion | 3.73 Billion | 2.29 Billion | 3.33 Billion |
Accumulated other comprehensive income | - | 13.65 Billion | 13.3 Billion | 9.55 Billion | 17.36 Billion | 24.35 Billion |
Common Stock Equity | 68.26 Billion | 71.91 Billion | 71.21 Billion | 66.41 Billion | 67.87 Billion | 74.9 Billion |
Capital Lease Obligation | 1.98 Billion | 2.1 Billion | 1.82 Billion | 2.23 Billion | 2.94 Billion | - |
Total Investments | 19.12 Billion | 19.6 Billion | 16.99 Billion | 16.93 Billion | 19.29 Billion | 16.45 Billion |
Total Debt | 72.24 Billion | 70.28 Billion | 64.68 Billion | 64.18 Billion | 73.71 Billion | 51.62 Billion |
Net Debt | 70.45 Billion | 66.91 Billion | 61.84 Billion | 61.56 Billion | 71.29 Billion | 50.74 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 165.73 Billion | 165.73 Billion | 169.3 Billion | 169.3 Billion | 171.97 Billion | 171.97 Billion |
Total Current Assets | 3.58 Billion | 3.58 Billion | 4.46 Billion | 6.34 Billion | 5.26 Billion | 5.26 Billion |
Cash And Short Term Investments | 1.79 Billion | 1.79 Billion | 2.66 Billion | 2.66 Billion | 3.36 Billion | 3.36 Billion |
Cash and Cash Equivalents | 1.79 Billion | 1.79 Billion | 2.66 Billion | 2.66 Billion | 3.36 Billion | 3.36 Billion |
Short Term Investments | - | - | - | - | 1.96 Billion | 1.96 Billion |
Net Receivables | - | - | 1.73 Billion | 1.73 Billion | 177 Million | 177 Million |
Inventory | - | - | -1.88 Billion | - | -1.96 Billion | -1.96 Billion |
Other Current Assets | - | - | 1.94 Billion | 1.94 Billion | 3.92 Billion | 3.92 Billion |
Total Non-Current Assets | 162.15 Billion | 162.15 Billion | 164.84 Billion | 162.96 Billion | 166.71 Billion | 166.71 Billion |
Net PPE | 1.7 Billion | 1.7 Billion | 1.78 Billion | 134.1 Billion | 1.84 Billion | 1.84 Billion |
Good Will And Intangible Assets | 571 Million | 571 Million | 927 Million | 927 Million | 977 Million | 977 Million |
Good Will | 515 Million | 515 Million | - | - | 853 Million | 853 Million |
Intangible Assets | 56 Million | 56 Million | 927 Million | 927 Million | 124 Million | 124 Million |
Long-Term Investments | - | - | 19.32 Billion | 19.32 Billion | 19.6 Billion | 19.6 Billion |
Tax Assets | 107 Million | 107 Million | 104 Million | - | 29 Million | 29 Million |
Other Non Current Assets | 159.77 Billion | 159.77 Billion | 142.7 Billion | 8.61 Billion | 144.25 Billion | 144.25 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 80.66 Billion | 80.66 Billion | 81.19 Billion | 81.19 Billion | 80.72 Billion | 80.72 Billion |
Total Current Liabilities | 10.04 Billion | 10.04 Billion | 3.4 Billion | 4.78 Billion | 3.71 Billion | 3.71 Billion |
Account Payables | 967 Million | 967 Million | 3.37 Billion | 3.37 Billion | 1.09 Billion | 1.09 Billion |
Tax Payables | 116 Million | 116 Million | 35 Million | - | 89 Million | 89 Million |
Short Term Debt | 6.33 Billion | 6.33 Billion | 1.38 Billion | 1.38 Billion | 5.93 Billion | 5.93 Billion |
Deferred Revenue | 2.46 Billion | 2.46 Billion | -1.38 Billion | - | -3.53 Billion | -3.53 Billion |
Other Current Liabilities | 278 Million | 278 Million | 35 Million | 35 Million | 216 Million | 216 Million |
Total Non Current Liabilities | 70.62 Billion | 70.62 Billion | 77.78 Billion | 76.4 Billion | 77.01 Billion | 77.01 Billion |
Long-Term Debt | 65.91 Billion | 65.91 Billion | 71.69 Billion | 71.69 Billion | 70.28 Billion | 70.28 Billion |
Deferred Revenue Non Current | - | - | -3.32 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 635 Million | 635 Million | 4.7 Billion | 4.7 Billion | 1.45 Billion | 1.45 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 85.06 Billion | 85.06 Billion | 88.11 Billion | 88.11 Billion | 91.25 Billion | 91.25 Billion |
Stock Holders Equity | 68.26 Billion | 68.26 Billion | 69.62 Billion | 69.62 Billion | 71.91 Billion | 71.91 Billion |
Common Stock | 52.91 Billion | 52.91 Billion | 52.94 Billion | 52.94 Billion | 52.86 Billion | 52.86 Billion |
Retained Earnings | 5.98 Billion | 5.98 Billion | 5.46 Billion | 5.46 Billion | 5.39 Billion | 5.39 Billion |
Accumulated other comprehensive income | - | - | 11.21 Billion | 11.21 Billion | 13.65 Billion | 13.65 Billion |
Common Stock Equity | 68.26 Billion | 68.26 Billion | 69.62 Billion | 69.62 Billion | 71.91 Billion | 71.91 Billion |
Capital Lease Obligation | 1.98 Billion | 1.98 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion | 2.1 Billion |
Total Investments | 19.12 Billion | 19.12 Billion | 19.32 Billion | 19.32 Billion | 19.6 Billion | 19.6 Billion |
Total Debt | 72.24 Billion | 72.24 Billion | 71.69 Billion | 73.08 Billion | 70.28 Billion | 70.28 Billion |
Net Debt | 70.45 Billion | 70.45 Billion | 69.03 Billion | 70.41 Billion | 66.91 Billion | 66.91 Billion |
TSLV
2497
1418
CARE
6267
NAGREEKEXP