USD 0.99
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13.81 Billion | 13.42 Billion | 13.68 Billion | 11.2 Billion | 9.05 Billion | 8.07 Billion |
Total Current Assets | 478.89 Million | 458.47 Million | 495.96 Million | 362.86 Million | 223.41 Million | 170.71 Million |
Cash And Short Term Investments | 310.82 Million | 310.09 Million | 346.47 Million | 280.76 Million | 151.21 Million | 104.29 Million |
Cash and Cash Equivalents | 310.82 Million | 310.09 Million | 346.47 Million | 280.76 Million | 151.21 Million | 104.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.67 Million | 14.65 Million | 21.8 Million | 12.09 Million | 7.38 Million | 4.19 Million |
Inventory | -6.01 Million | -7.59 Million | 1.00 | - | 1.00 | 1.00 |
Other Current Assets | 160.4 Million | 141.32 Million | 135.54 Million | 70.01 Million | 64.81 Million | 62.22 Million |
Total Non-Current Assets | 13.33 Billion | 12.96 Billion | 13.19 Billion | 10.84 Billion | 8.82 Billion | 7.9 Billion |
Net PPE | 13.14 Billion | 12.75 Billion | 13.1 Billion | 10.81 Billion | 8.54 Billion | 7.69 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 37.7 Million | 25.79 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 193.09 Million | 210.25 Million | 93.6 Million | 24.85 Million | -8.58 Billion | -7.71 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.32 Billion | 5.9 Billion | 6.02 Billion | 5.08 Billion | 4.03 Billion | 3.41 Billion |
Total Current Liabilities | 621.11 Million | 709.82 Million | 903.32 Million | 474.88 Million | 428.53 Million | 251.8 Million |
Account Payables | 24.39 Million | 24.1 Million | 36.53 Million | 35 Million | 21.01 Million | 18.92 Million |
Tax Payables | 22.57 Million | 15.86 Million | 16.57 Million | 19.86 Million | 18.43 Million | 11.13 Million |
Short Term Debt | 284.42 Million | 383.77 Million | 543.38 Million | 170.46 Million | 210.94 Million | 31.6 Million |
Deferred Revenue | -9.38 Million | -383.77 Million | -543.38 Million | 268.19 Million | -210.94 Million | -31.6 Million |
Other Current Liabilities | 321.67 Million | 685.71 Million | 866.78 Million | 1.22 Million | 407.52 Million | 232.88 Million |
Total Non Current Liabilities | 5.7 Billion | 5.19 Billion | 5.11 Billion | 4.61 Billion | 3.6 Billion | 3.15 Billion |
Long-Term Debt | 5.12 Billion | 4.58 Billion | 4.51 Billion | 4.16 Billion | 3.33 Billion | 2.96 Billion |
Deferred Revenue Non Current | 651 Thousand | 964 Thousand | 1.27 Million | 1.58 Million | 1.9 Million | 2.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.11 Million | 9.61 Million | 21.2 Million | 64.97 Million | 76.67 Million | 24.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.48 Billion | 7.52 Billion | 7.66 Billion | 6.11 Billion | 5.01 Billion | 4.66 Billion |
Stock Holders Equity | 7.46 Billion | 7.5 Billion | 7.65 Billion | 6.11 Billion | 5.01 Billion | 4.66 Billion |
Common Stock | 4.94 Billion | 4.83 Billion | 4.95 Billion | 5.68 Billion | 4.58 Billion | 4.23 Billion |
Retained Earnings | 2.42 Billion | 2.39 Billion | 2.1 Billion | 1.64 Billion | 1.46 Billion | 1.31 Billion |
Accumulated other comprehensive income | 92.43 Million | 279.16 Million | 592.2 Million | 363.13 Million | 350.92 Million | 363.36 Million |
Common Stock Equity | 7.46 Billion | 7.5 Billion | 7.65 Billion | 6.11 Billion | 5.01 Billion | 4.66 Billion |
Capital Lease Obligation | 95 Million | 92.51 Million | 101.19 Million | 110.14 Million | 119.23 Million | - |
Total Investments | - | - | - | - | 37.7 Million | 25.79 Million |
Total Debt | 5.4 Billion | 4.96 Billion | 5.05 Billion | 4.33 Billion | 3.54 Billion | 2.99 Billion |
Net Debt | 5.09 Billion | 4.65 Billion | 4.71 Billion | 4.05 Billion | 3.39 Billion | 2.88 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.97 Billion | 14.04 Billion | 13.81 Billion | 13.81 Billion | 13.9 Billion | 14.03 Billion |
Total Current Assets | 491.13 Million | 482.19 Million | 478.89 Million | 478.89 Million | 483.42 Million | 470.13 Million |
Cash And Short Term Investments | 332.36 Million | 305.12 Million | 310.82 Million | 310.82 Million | 317.65 Million | 303.49 Million |
Cash and Cash Equivalents | 332.36 Million | 305.12 Million | 310.82 Million | 310.82 Million | 317.65 Million | 303.49 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 15.45 Million | 13.67 Million | 13.67 Million | 16.51 Million | 15.76 Million |
Inventory | - | - | -6.01 Million | -6.01 Million | 1.00 | - |
Other Current Assets | 122.51 Million | 161.62 Million | 160.4 Million | 160.4 Million | 149.24 Million | 150.86 Million |
Total Non-Current Assets | 13.48 Billion | 13.56 Billion | 13.33 Billion | 13.33 Billion | 13.42 Billion | 13.56 Billion |
Net PPE | - | 13.33 Billion | 13.14 Billion | 13.14 Billion | 13.22 Billion | 13.3 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 13.48 Billion | 229.57 Million | 193.09 Million | 193.09 Million | 192.52 Million | 261.21 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.64 Billion | 6.55 Billion | 6.32 Billion | 6.32 Billion | 6.34 Billion | 6.39 Billion |
Total Current Liabilities | 675.06 Million | 581.39 Million | 621.11 Million | 621.11 Million | 801.34 Million | 893.81 Million |
Account Payables | 26.97 Million | 48.12 Million | 24.39 Million | 24.39 Million | 34.67 Million | 53.81 Million |
Tax Payables | 25.91 Million | 21.45 Million | 22.57 Million | 22.57 Million | 19.19 Million | 16.06 Million |
Short Term Debt | 299.43 Million | 206.44 Million | 284.42 Million | 284.42 Million | 471.61 Million | 559.73 Million |
Deferred Revenue | 72.21 Million | -9.21 Million | -9.38 Million | -9.38 Million | - | - |
Other Current Liabilities | 276.44 Million | 336.03 Million | 321.67 Million | 321.67 Million | 295.05 Million | 280.25 Million |
Total Non Current Liabilities | 5.96 Billion | 5.96 Billion | 5.7 Billion | 5.7 Billion | 5.54 Billion | 5.5 Billion |
Long-Term Debt | 5.25 Billion | 5.37 Billion | 5.12 Billion | 5.12 Billion | 4.94 Billion | 4.91 Billion |
Deferred Revenue Non Current | 495 Thousand | 573 Thousand | 651 Thousand | 651 Thousand | 729 Thousand | 807 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 114.48 Million | 4.43 Million | 4.11 Million | 4.11 Million | 7.96 Million | 2.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.33 Billion | 7.49 Billion | 7.48 Billion | 7.48 Billion | 7.55 Billion | 7.63 Billion |
Stock Holders Equity | 7.3 Billion | 7.47 Billion | 7.46 Billion | 7.46 Billion | 7.53 Billion | 7.6 Billion |
Common Stock | 4.93 Billion | 4.93 Billion | 4.94 Billion | 4.94 Billion | 4.96 Billion | 4.97 Billion |
Retained Earnings | 2.42 Billion | 2.43 Billion | 2.42 Billion | 2.42 Billion | 2.43 Billion | 2.44 Billion |
Accumulated other comprehensive income | - | 101.82 Million | 92.43 Million | 92.43 Million | 125.88 Million | 183.54 Million |
Common Stock Equity | 7.3 Billion | 7.47 Billion | 7.46 Billion | 7.46 Billion | 7.53 Billion | 7.6 Billion |
Capital Lease Obligation | 87.45 Million | 89.88 Million | 95 Million | 95 Million | 89.02 Million | 89.24 Million |
Total Investments | 8.57 Million | - | - | - | 6.03 Million | - |
Total Debt | 5.55 Billion | 5.57 Billion | 5.4 Billion | 5.4 Billion | 5.41 Billion | 5.47 Billion |
Net Debt | 5.21 Billion | 5.27 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion | 5.17 Billion |
5159
INVA
4975
LGBI
FIAC
3397