USD 12.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 22.48 Billion | 26.55 Billion | 25.93 Billion | 23.62 Billion | 20.5 Billion | 659.46 Billion |
Total Current Assets | 19.89 Billion | 23.85 Billion | 23.47 Billion | 21.51 Billion | 18.43 Billion | 600.75 Billion |
Cash And Short Term Investments | 7.12 Billion | 6.97 Billion | 6.41 Billion | 8.51 Billion | 6.82 Billion | 253.88 Billion |
Cash and Cash Equivalents | 5.77 Billion | 6.65 Billion | 5.86 Billion | 7.38 Billion | 6.42 Billion | 211.28 Billion |
Short Term Investments | 1.35 Billion | 320.86 Million | 546.45 Million | 1.13 Billion | 404.42 Million | 42.6 Billion |
Net Receivables | 8.53 Billion | 9.28 Billion | 9.62 Billion | 7.16 Billion | 6.81 Billion | 207.25 Billion |
Inventory | 4.03 Billion | 7.34 Billion | 7.1 Billion | 5.31 Billion | 4.08 Billion | 136.05 Billion |
Other Current Assets | 191.66 Million | 241.21 Million | 329.69 Million | 528.3 Million | 705.01 Million | 3.55 Billion |
Total Non-Current Assets | 2.59 Billion | 2.69 Billion | 2.46 Billion | 2.1 Billion | 2.06 Billion | 58.71 Billion |
Net PPE | 2.1 Billion | 2.19 Billion | 2.01 Billion | 1.77 Billion | 1.68 Billion | 49.43 Billion |
Good Will And Intangible Assets | 505.49 Million | 869.07 Million | 808.35 Million | 829.47 Million | 832.24 Million | 849.01 Million |
Good Will | 489.02 Million | 13.25 Million | 14.72 Million | 14.49 Million | 13.58 Million | 407.29 Million |
Intangible Assets | 16.46 Million | 28.27 Million | 29.21 Million | 29.52 Million | 27.76 Million | 14.43 Million |
Long-Term Investments | 205.05 Million | 166.73 Million | 156.73 Million | 98.82 Million | 95.61 Million | -40.86 Billion |
Tax Assets | 212.19 Million | 243.94 Million | 202.98 Million | 153.26 Million | 208.62 Million | 4.65 Billion |
Other Non Current Assets | -432.9 Million | -776.63 Million | -716.2 Million | -745.37 Million | -757.22 Million | 44.64 Billion |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 16.16 Billion | 20.81 Billion | 19.85 Billion | 18.27 Billion | 15.76 Billion | 518.24 Billion |
Total Current Liabilities | 15.73 Billion | 20.45 Billion | 18.82 Billion | 16.99 Billion | 14.78 Billion | 498.12 Billion |
Account Payables | 5.48 Billion | 6.94 Billion | 8.31 Billion | 6.8 Billion | 5.02 Billion | 175.02 Billion |
Tax Payables | 425.84 Million | 461.86 Million | 409.61 Million | 289.03 Million | 270.14 Million | 6.04 Billion |
Short Term Debt | 5.21 Billion | 8.15 Billion | 6.05 Billion | 6.09 Billion | 6.59 Billion | 244.48 Billion |
Deferred Revenue | 2.63 Billion | 2.79 Billion | 2.01 Billion | 1.91 Billion | 1.57 Billion | 76.04 Billion |
Other Current Liabilities | 2.41 Billion | 2.55 Billion | 2.44 Billion | 2.17 Billion | 1.58 Billion | 2.56 Billion |
Total Non Current Liabilities | 430.59 Million | 358.35 Million | 1.03 Billion | 1.28 Billion | 984.09 Million | 20.11 Billion |
Long-Term Debt | 193.24 Million | 147.22 Million | 819.57 Million | 1.13 Billion | 874.99 Million | 18.44 Billion |
Deferred Revenue Non Current | 60.97 Million | 89.86 Million | 85.25 Million | 40.79 Million | 55.32 Million | 797.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.12 Million | 20 Million | 28.46 Million | 33.17 Million | 29.69 Million | 102.81 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 6.31 Billion | 5.74 Billion | 6.07 Billion | 5.34 Billion | 4.73 Billion | 141.22 Billion |
Stock Holders Equity | 6.06 Billion | 5.5 Billion | 5.82 Billion | 5.13 Billion | 4.52 Billion | 134.89 Billion |
Common Stock | 1.25 Billion | 1.25 Billion | 1.39 Billion | 1.37 Billion | 1.28 Billion | 38.62 Billion |
Retained Earnings | 4.41 Billion | 3.86 Billion | 2.46 Billion | 2.11 Billion | 1.72 Billion | 88.24 Billion |
Accumulated other comprehensive income | 201.88 Million | 190.57 Million | 1.75 Billion | 1.44 Billion | 1.32 Billion | 46.04 Billion |
Common Stock Equity | 6.06 Billion | 5.5 Billion | 5.82 Billion | 5.13 Billion | 4.52 Billion | 134.89 Billion |
Capital Lease Obligation | 60.97 Million | 89.86 Million | 85.25 Million | 40.79 Million | 55.32 Million | - |
Total Investments | 1.55 Billion | 487.59 Million | 703.18 Million | 1.23 Billion | 500.03 Million | 1.73 Billion |
Total Debt | 5.46 Billion | 8.39 Billion | 6.95 Billion | 7.26 Billion | 7.52 Billion | 262.93 Billion |
Net Debt | -309.02 Million | 1.73 Billion | 1.09 Billion | -111.14 Million | 1.09 Billion | 51.64 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 748.67 Billion | 23.13 Billion | 22.48 Billion | 22.48 Billion | 22.42 Billion | 21.45 Billion |
Total Current Assets | 663.03 Billion | 20.56 Billion | 19.89 Billion | 19.89 Billion | 19.83 Billion | 18.81 Billion |
Cash And Short Term Investments | 157.72 Billion | 6.83 Billion | 7.12 Billion | 7.12 Billion | 6.07 Billion | 5.55 Billion |
Cash and Cash Equivalents | 144.96 Billion | 6.31 Billion | 5.77 Billion | 5.77 Billion | 5.28 Billion | 5.21 Billion |
Short Term Investments | 12.76 Billion | 521.59 Million | 1.35 Billion | 1.35 Billion | 789.66 Million | 335.06 Million |
Net Receivables | 279.21 Billion | 8.94 Billion | 8.53 Billion | 8.53 Billion | 9.06 Billion | 8.29 Billion |
Inventory | 184.57 Billion | 4.62 Billion | 4.03 Billion | 4.03 Billion | 4.47 Billion | 4.75 Billion |
Other Current Assets | 41.51 Billion | 156.54 Million | 191.66 Million | 191.66 Million | 219.16 Million | 207.33 Million |
Total Non-Current Assets | 85.64 Billion | 2.56 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.63 Billion |
Net PPE | 68.98 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion | 2.12 Billion |
Good Will And Intangible Assets | 417.04 Million | 431.39 Million | 505.49 Million | 505.49 Million | 968.06 Million | 786.42 Million |
Good Will | 404.18 Million | 417.9 Million | 489.02 Million | 489.02 Million | 12.61 Million | 13.07 Million |
Intangible Assets | 12.85 Million | 13.49 Million | 16.46 Million | 16.46 Million | 29.98 Million | 25.25 Million |
Long-Term Investments | -4.79 Billion | 204.28 Million | 205.05 Million | 205.05 Million | 164.38 Million | 182.8 Million |
Tax Assets | 6.53 Billion | 203.96 Million | 212.19 Million | 212.19 Million | 232.56 Million | 240.81 Million |
Other Non Current Assets | 14.49 Billion | -368.44 Million | -432.9 Million | -432.9 Million | -850.08 Million | -692.33 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 555.2 Billion | 17.62 Billion | 16.16 Billion | 16.16 Billion | 16.57 Billion | 15.91 Billion |
Total Current Liabilities | 539.5 Billion | 17.16 Billion | 15.73 Billion | 15.73 Billion | 16.26 Billion | 15.6 Billion |
Account Payables | 236.4 Billion | 6.77 Billion | 5.48 Billion | 5.48 Billion | 5.74 Billion | 5.45 Billion |
Tax Payables | 13.23 Billion | 425.53 Million | 425.84 Million | 425.84 Million | 466.15 Million | 440.47 Million |
Short Term Debt | 136.19 Billion | 4.3 Billion | 5.21 Billion | 5.21 Billion | 5.44 Billion | 5.24 Billion |
Deferred Revenue | 160.72 Billion | 2.8 Billion | 2.63 Billion | 2.63 Billion | 2.66 Billion | 2.58 Billion |
Other Current Liabilities | 6.18 Billion | 3.28 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.32 Billion |
Total Non Current Liabilities | 15.69 Billion | 459.12 Million | 430.59 Million | 430.59 Million | 307.44 Million | 314.46 Million |
Long-Term Debt | 8.17 Billion | 177.42 Million | 193.24 Million | 193.24 Million | 97.93 Million | 116.1 Million |
Deferred Revenue Non Current | 300.69 Million | 75.67 Million | 60.97 Million | 60.97 Million | 62.26 Million | 70.78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 111.13 Million | 12.54 Million | 13.12 Million | 13.12 Million | 19.35 Million | 19.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 193.46 Billion | 5.5 Billion | 6.31 Billion | 6.31 Billion | 5.85 Billion | 5.53 Billion |
Stock Holders Equity | 185.92 Billion | 5.27 Billion | 6.06 Billion | 6.06 Billion | 5.62 Billion | 5.3 Billion |
Common Stock | 38.62 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.24 Billion |
Retained Earnings | 127.83 Billion | 3.52 Billion | 4.41 Billion | 4.41 Billion | 3.87 Billion | 3.6 Billion |
Accumulated other comprehensive income | 610.14 Million | 556.28 Million | 201.88 Million | 201.88 Million | 563.88 Million | 471.94 Million |
Common Stock Equity | 185.92 Billion | 5.27 Billion | 6.06 Billion | 6.06 Billion | 5.62 Billion | 5.3 Billion |
Capital Lease Obligation | 3.88 Billion | 75.67 Million | 60.97 Million | 60.97 Million | 62.26 Million | 70.78 Million |
Total Investments | 7.97 Billion | 725.88 Million | 1.55 Billion | 1.55 Billion | 954.04 Million | 517.87 Million |
Total Debt | 144.36 Billion | 4.55 Billion | 5.46 Billion | 5.46 Billion | 5.6 Billion | 5.42 Billion |
Net Debt | -596.1 Million | -1.75 Billion | -309.02 Million | -309.02 Million | 318.55 Million | 211.68 Million |
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BZQIF
2751
8789
002915
GRTS