USD 4.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.66 Billion | 6.4 Billion | 5.36 Billion | 6.69 Billion | 6.74 Billion | 6.31 Billion |
Total Current Assets | 3.21 Billion | 3.41 Billion | 3.27 Billion | 3.7 Billion | 6.18 Billion | 5.68 Billion |
Cash And Short Term Investments | 2.62 Billion | 2.98 Billion | 3.01 Billion | 2.91 Billion | 5.65 Billion | 4.71 Billion |
Cash and Cash Equivalents | 2.62 Billion | 2.98 Billion | 3.01 Billion | 2.91 Billion | 5.65 Billion | 4.71 Billion |
Short Term Investments | - | 2.6 Billion | 1.71 Billion | 2.54 Billion | 2.62 Million | 8.72 Million |
Net Receivables | 421.88 Million | 2.68 Million | 1.58 Million | 5.6 Million | 3.72 Million | 7.05 Million |
Inventory | - | 354.27 Million | 191.62 Million | 613.32 Million | 398.98 Million | 774.24 Million |
Other Current Assets | 161.85 Million | 75.29 Million | 62.03 Million | 169.36 Million | 129.17 Million | 179.82 Million |
Total Non-Current Assets | 2.45 Billion | 2.98 Billion | 2.09 Billion | 2.98 Billion | 562.02 Million | 631.32 Million |
Net PPE | 58.54 Million | 49.76 Million | 72.1 Million | 124.39 Million | 129.44 Million | 152.3 Million |
Good Will And Intangible Assets | 1.66 Million | 527 Thousand | 1.24 Million | 3.2 Million | 5.16 Million | 7.88 Million |
Good Will | 663 Thousand | 523.03 Thousand | 1.23 Million | 3.17 Million | 5.11 Million | 7.8 Million |
Intangible Assets | 1 Million | 3966.73 | 10.19 Thousand | 28.97 Thousand | 47.82 Thousand | 71.2 Thousand |
Long-Term Investments | 2.06 Billion | 19.78 Million | 14.19 Million | 23.24 Million | 24.5 Thousand | 79.5 Thousand |
Tax Assets | 9.88 Million | 2.6 Billion | 1700.51 | 92.89 Thousand | 142.97 Million | 192.41 Million |
Other Non Current Assets | 316.86 Million | 305.11 Million | 2 Billion | 2.83 Billion | 284.4 Million | 278.64 Million |
Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 4000.00 |
Total Liabilities | 551.89 Million | 734.36 Million | 280.97 Million | 485.83 Million | 620.58 Million | 1.1 Billion |
Total Current Liabilities | 338.35 Million | 348.9 Million | 171.28 Million | 117.43 Million | 565.1 Million | 1.04 Billion |
Account Payables | 98.98 Million | 80.97 Million | 14.83 Million | 7.23 Million | 43.3 Million | 122.89 Million |
Tax Payables | 19 Million | 56.82 Million | 11.77 Million | - | 253.22 Million | 430.71 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 239.37 Million | 267.92 Million | 156.44 Million | 110.19 Million | 521.8 Million | 920.65 Million |
Total Non Current Liabilities | 213.54 Million | 385.45 Million | 109.69 Million | 368.4 Million | 55.47 Million | 66.32 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.6 Million | 42.6 Million | 42.6 Million | 43.51 Million | 55.42 Million | 66.32 Million |
Other Liabilities | - | - | -0.00 | -0.00 | - | - |
Total Equity | 5.11 Billion | 5.66 Billion | 5.08 Billion | 6.21 Billion | 6.12 Billion | 5.2 Billion |
Stock Holders Equity | 5.11 Billion | 5.66 Billion | 5.08 Billion | 6.21 Billion | 6.12 Billion | 5.2 Billion |
Common Stock | 648.29 Million | 648.29 Million | 648.29 Million | 648.29 Million | 648.29 Million | 648.29 Million |
Retained Earnings | 3.6 Billion | 3.77 Billion | 3.82 Billion | 4.36 Billion | 5.01 Billion | 4.09 Billion |
Accumulated other comprehensive income | 401.18 Million | 8.31 Million | 9.06 Million | 9.99 Million | 10.22 Million | 9.97 Million |
Common Stock Equity | 5.11 Billion | 5.66 Billion | 5.08 Billion | 6.21 Billion | 6.12 Billion | 5.2 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.06 Billion | 2.62 Billion | 1.72 Billion | 2.56 Billion | 2.64 Million | 8.8 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.62 Billion | -2.98 Billion | -3.01 Billion | -2.91 Billion | -5.65 Billion | -4.71 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.66 Billion | 5.66 Billion | 6.32 Billion | 5.83 Billion | 6.65 Billion | 6.4 Billion |
Total Current Assets | 3.21 Billion | 3.21 Billion | 3.53 Billion | 3.59 Billion | 3.44 Billion | 3.41 Billion |
Cash And Short Term Investments | 2.62 Billion | 2.62 Billion | 2.96 Billion | 3.01 Billion | 2.94 Billion | 2.98 Billion |
Cash and Cash Equivalents | 2.62 Billion | 2.62 Billion | 2.96 Billion | 3.01 Billion | 2.94 Billion | 2.98 Billion |
Short Term Investments | - | - | 2.39 Billion | 1.86 Billion | 2.83 Billion | 2.6 Billion |
Net Receivables | 421.88 Million | 421.88 Million | 2.25 Million | 3.21 Million | 2.67 Million | 2.68 Million |
Inventory | - | - | 7.09 | 477.78 Million | 383 Million | 354.27 Million |
Other Current Assets | 161.85 Million | 161.85 Million | 251.43 Million | 105 Million | 114.49 Million | 75.29 Million |
Total Non-Current Assets | 2.45 Billion | 2.45 Billion | 2.78 Billion | 2.23 Billion | 3.21 Billion | 2.98 Billion |
Net PPE | 58.54 Million | 58.54 Million | 67.25 Million | 47.69 Million | 44.91 Million | 49.76 Million |
Good Will And Intangible Assets | 1.66 Million | 1.66 Million | 1.8 Million | 1.94 Million | 464 Thousand | 527 Thousand |
Good Will | 663 Thousand | 663 Thousand | 1.79 Million | 1.93 Million | 460.78 Thousand | 523.03 Thousand |
Intangible Assets | 1 Million | 1 Million | 12.79 Thousand | 13.03 Thousand | 3214.59 | 3966.73 |
Long-Term Investments | 2.06 Billion | 2.06 Billion | 17.08 Million | 12.59 Million | 19.79 Million | 19.78 Million |
Tax Assets | 9.88 Million | 9.88 Million | 7.09 | 1.86 Billion | 2.83 Billion | 2.6 Billion |
Other Non Current Assets | 316.86 Million | 316.86 Million | 2.7 Billion | 307.77 Million | 307.67 Million | 305.11 Million |
Other Assets | - | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
Total Liabilities | 551.89 Million | 551.89 Million | 753.36 Million | 609.28 Million | 825.02 Million | 734.36 Million |
Total Current Liabilities | 338.35 Million | 338.35 Million | 434.39 Million | 452.26 Million | 369.21 Million | 348.9 Million |
Account Payables | 98.98 Million | 98.98 Million | 95.46 Million | 133.35 Million | 88.01 Million | 80.97 Million |
Tax Payables | 19 Million | 19 Million | 49.66 Million | 75.52 Million | 24.73 Million | 56.82 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 239.37 Million | 239.37 Million | 338.93 Million | 318.9 Million | 281.19 Million | 267.92 Million |
Total Non Current Liabilities | 213.54 Million | 213.54 Million | 318.96 Million | 157.02 Million | 455.81 Million | 385.45 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.6 Million | 42.6 Million | 42.6 Million | 42.6 Million | 42.6 Million | 42.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.11 Billion | 5.11 Billion | 5.56 Billion | 5.22 Billion | 5.82 Billion | 5.66 Billion |
Stock Holders Equity | 5.11 Billion | 5.11 Billion | 5.56 Billion | 5.22 Billion | 5.82 Billion | 5.66 Billion |
Common Stock | 648.29 Million | 648.29 Million | 648.29 Million | 648.29 Million | 648.29 Million | 648.29 Million |
Retained Earnings | 3.6 Billion | 3.6 Billion | 3.82 Billion | 3.85 Billion | 3.77 Billion | 3.77 Billion |
Accumulated other comprehensive income | 401.18 Million | 401.18 Million | 7.82 Million | 7.38 Million | 7.64 Million | 8.31 Million |
Common Stock Equity | 5.11 Billion | 5.11 Billion | 5.56 Billion | 5.22 Billion | 5.82 Billion | 5.66 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.06 Billion | 2.06 Billion | 2.41 Billion | 1.88 Billion | 2.85 Billion | 2.62 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.62 Billion | -2.62 Billion | -2.96 Billion | -3.01 Billion | -2.94 Billion | -2.98 Billion |
002598
301156
EMAAR
002545
300188
002599