USD 15.48
(-0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1311.4 Billion | 1252.97 Billion | 1221.05 Billion | 1228.13 Billion | 1143.34 Billion | 1043.91 Billion |
Total Current Assets | 84.27 Billion | 45.61 Billion | 77.23 Billion | 70.26 Billion | 68.12 Billion | 70.33 Billion |
Cash And Short Term Investments | 73.33 Billion | 45.61 Billion | 64.36 Billion | 58.65 Billion | 56.34 Billion | 56.67 Billion |
Cash and Cash Equivalents | 73.33 Billion | 45.61 Billion | 64.36 Billion | 58.65 Billion | 56.34 Billion | 56.67 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.93 Billion | 8.64 Billion | 12.87 Billion | 11.6 Billion | 11.77 Billion | 13.65 Billion |
Inventory | 10.93 Billion | - | - | - | - | - |
Other Current Assets | -10.93 Billion | - | - | - | - | - |
Total Non-Current Assets | 323.91 Billion | 291.93 Billion | 300.91 Billion | 308.58 Billion | 267.06 Billion | 233.16 Billion |
Net PPE | 10.91 Billion | 11.06 Billion | 10.73 Billion | 11.33 Billion | 11.97 Billion | 9.37 Billion |
Good Will And Intangible Assets | 11.97 Billion | 12.64 Billion | 13.22 Billion | 13.75 Billion | 13.36 Billion | 12.6 Billion |
Good Will | 4.01 Billion | 4.29 Billion | 4.29 Billion | 4.74 Billion | 5.05 Billion | 5.17 Billion |
Intangible Assets | 7.96 Billion | 8.35 Billion | 8.92 Billion | 9 Billion | 8.3 Billion | 7.43 Billion |
Long-Term Investments | 301.02 Billion | 268.21 Billion | 276.95 Billion | 283.5 Billion | 241.72 Billion | 211.18 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -323.91 Billion | -291.93 Billion | -300.91 Billion | -308.58 Billion | -267.06 Billion | -233.16 Billion |
Other Assets | 903.22 Billion | 915.42 Billion | 842.9 Billion | 849.28 Billion | 808.16 Billion | 740.41 Billion |
Total Liabilities | 1192.19 Billion | 1137.07 Billion | 1111.54 Billion | 1127.69 Billion | 1044.9 Billion | 952.64 Billion |
Total Current Liabilities | 12.61 Billion | 10.22 Billion | 13.18 Billion | 10.53 Billion | 12.14 Billion | 9.67 Billion |
Account Payables | 12.61 Billion | 10.22 Billion | 13.18 Billion | 10.53 Billion | 12.14 Billion | 9.67 Billion |
Tax Payables | 313 Million | 322 Million | 330 Million | 590 Million | 161 Million | 363 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -12.61 Billion | -10.22 Billion | -13.18 Billion | -10.53 Billion | -12.14 Billion | -9.67 Billion |
Total Non Current Liabilities | 50.42 Billion | 10.22 Billion | 60.64 Billion | 62.81 Billion | 63.09 Billion | 55.58 Billion |
Long-Term Debt | 50.42 Billion | 51.9 Billion | 60.64 Billion | 62.81 Billion | 63.09 Billion | 55.58 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -50.42 Billion | -41.67 Billion | -60.64 Billion | -62.81 Billion | -63.09 Billion | -55.58 Billion |
Other Liabilities | 1129.15 Billion | 1116.61 Billion | 1037.71 Billion | 1054.34 Billion | 969.66 Billion | 887.37 Billion |
Total Equity | 119.21 Billion | 115.89 Billion | 109.51 Billion | 100.44 Billion | 98.44 Billion | 91.27 Billion |
Stock Holders Equity | 118.32 Billion | 115.19 Billion | 108.89 Billion | 99.97 Billion | 97.66 Billion | 90.39 Billion |
Common Stock | 488 Million | 487 Million | 509 Million | 502 Million | 497 Million | 493 Million |
Retained Earnings | 90.61 Billion | 84.08 Billion | 77.75 Billion | 67.88 Billion | 67.37 Billion | 63.15 Billion |
Accumulated other comprehensive income | 2.33 Billion | -84.08 Billion | -77.75 Billion | -67.88 Billion | -67.37 Billion | -8.45 Billion |
Common Stock Equity | 118.32 Billion | 115.19 Billion | 108.89 Billion | 99.97 Billion | 97.66 Billion | 90.39 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 301.02 Billion | 268.21 Billion | 276.95 Billion | 283.5 Billion | 241.72 Billion | 211.18 Billion |
Total Debt | 50.42 Billion | 51.9 Billion | 60.64 Billion | 62.81 Billion | 63.09 Billion | 55.58 Billion |
Net Debt | -22.91 Billion | 6.28 Billion | -3.72 Billion | 4.16 Billion | 6.74 Billion | -1.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1354.81 Billion | 1354.81 Billion | 1311.4 Billion | 1311.4 Billion | 1311.4 Billion | 1306.74 Billion |
Total Current Assets | 45.24 Billion | 45.24 Billion | 84.27 Billion | 84.27 Billion | 23.59 Billion | 44.64 Billion |
Cash And Short Term Investments | 45.24 Billion | 45.24 Billion | 73.33 Billion | 73.33 Billion | 23.59 Billion | 44.64 Billion |
Cash and Cash Equivalents | 45.24 Billion | 45.24 Billion | 73.33 Billion | 73.33 Billion | 23.59 Billion | 44.64 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 10.93 Billion | 10.93 Billion | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1309.56 Billion | 1309.56 Billion | 323.91 Billion | 323.91 Billion | 1287.8 Billion | 302.59 Billion |
Net PPE | 14.08 Billion | 14.08 Billion | 10.91 Billion | 10.91 Billion | 10.91 Billion | 10.86 Billion |
Good Will And Intangible Assets | 11.94 Billion | 11.94 Billion | 11.97 Billion | 11.97 Billion | 11.97 Billion | 12.4 Billion |
Good Will | - | - | 4.01 Billion | 4.01 Billion | 4.01 Billion | - |
Intangible Assets | 11.94 Billion | 11.94 Billion | 7.96 Billion | 7.96 Billion | 7.96 Billion | 12.4 Billion |
Long-Term Investments | - | - | 301.02 Billion | 301.02 Billion | - | 279.32 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1283.53 Billion | 1283.53 Billion | -323.91 Billion | -323.91 Billion | 1264.91 Billion | -302.59 Billion |
Other Assets | - | - | 903.22 Billion | 903.22 Billion | - | 959.51 Billion |
Total Liabilities | 1236.26 Billion | 44.34 Billion | 1192.19 Billion | 1192.19 Billion | 1192.19 Billion | 49.87 Billion |
Total Current Liabilities | - | - | 12.61 Billion | 12.61 Billion | 4.15 Billion | - |
Account Payables | - | - | 12.61 Billion | 12.61 Billion | - | - |
Tax Payables | - | - | 313 Million | 313 Million | - | 259 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -12.61 Billion | -12.61 Billion | - | - |
Total Non Current Liabilities | 1236.26 Billion | 44.34 Billion | 50.42 Billion | 50.42 Billion | 1188.04 Billion | 49.87 Billion |
Long-Term Debt | 44.34 Billion | 44.34 Billion | 50.42 Billion | 50.42 Billion | 40.17 Billion | 49.87 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1191.91 Billion | - | -50.42 Billion | -50.42 Billion | 1147.87 Billion | -49.87 Billion |
Other Liabilities | - | - | 1129.15 Billion | 1129.15 Billion | - | - |
Total Equity | 118.54 Billion | 118.54 Billion | 119.21 Billion | 119.21 Billion | 119.21 Billion | 116.87 Billion |
Stock Holders Equity | 107.87 Billion | 107.87 Billion | 118.32 Billion | 118.32 Billion | 107.74 Billion | 116.12 Billion |
Common Stock | 467 Million | 467 Million | 488 Million | 488 Million | 488 Million | 465 Million |
Retained Earnings | 93.1 Billion | 93.1 Billion | 90.61 Billion | 90.61 Billion | 90.61 Billion | 86.87 Billion |
Accumulated other comprehensive income | -83 Million | -83 Million | 2.33 Billion | 2.33 Billion | 2.33 Billion | -86.87 Billion |
Common Stock Equity | 107.87 Billion | 107.87 Billion | 118.32 Billion | 118.32 Billion | 107.74 Billion | 116.12 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 301.02 Billion | 301.02 Billion | - | 279.32 Billion |
Total Debt | 44.34 Billion | 44.34 Billion | 50.42 Billion | 50.42 Billion | 40.17 Billion | 49.87 Billion |
Net Debt | -904 Million | -904 Million | -22.91 Billion | -22.91 Billion | 16.57 Billion | 5.23 Billion |
UNICHEMLAB
KUKE
CRGY
NIRAJ
TEVA
GBIM