USD 0.73
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 80.96 Billion | 78.68 Billion | 72.91 Billion | 71.46 Billion | 67.87 Billion | 70.87 Billion |
Total Current Assets | 72.56 Billion | 70.36 Billion | 64.93 Billion | 64.05 Billion | 60.61 Billion | 63.83 Billion |
Cash And Short Term Investments | 24.87 Billion | 24.02 Billion | 18.66 Billion | 16.71 Billion | 17.02 Billion | 19.14 Billion |
Cash and Cash Equivalents | 12.86 Billion | 14.97 Billion | 10.3 Billion | 8.44 Billion | 9.93 Billion | 16.99 Billion |
Short Term Investments | 12.01 Billion | 9.05 Billion | 8.35 Billion | 8.27 Billion | 7.08 Billion | 2.14 Billion |
Net Receivables | 17.39 Billion | 18.34 Billion | 17.12 Billion | 17.25 Billion | 16.69 Billion | 21.3 Billion |
Inventory | 472.85 Million | 757.49 Million | 479.93 Million | 1.34 Billion | 1.19 Billion | 400.92 Million |
Other Current Assets | 24.49 Billion | 24.5 Billion | 25.09 Billion | 25.68 Billion | 23.01 Billion | 21.3 Billion |
Total Non-Current Assets | 8.4 Billion | 8.31 Billion | 7.97 Billion | 7.4 Billion | 7.25 Billion | 7.03 Billion |
Net PPE | 4.97 Billion | 4.8 Billion | 4.59 Billion | 4.09 Billion | 3.77 Billion | 3.49 Billion |
Good Will And Intangible Assets | 2.23 Billion | 2.3 Billion | 2.37 Billion | 2.45 Billion | 2.57 Billion | 2.6 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.23 Billion | 2.3 Billion | 2.37 Billion | 2.45 Billion | 2.57 Billion | 2.6 Billion |
Long-Term Investments | -11.57 Billion | -8.62 Billion | -8.19 Billion | -8.12 Billion | -6.92 Billion | -1.99 Billion |
Tax Assets | 753.54 Million | 769.22 Million | 843.16 Million | 709.03 Million | 738.05 Million | 781.43 Million |
Other Non Current Assets | 12.01 Billion | 9.05 Billion | 8.35 Billion | 8.27 Billion | 7.08 Billion | 2.14 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 50.11 Billion | 48.64 Billion | 43.79 Billion | 43.2 Billion | 40.6 Billion | 44.88 Billion |
Total Current Liabilities | 47.96 Billion | 46.47 Billion | 41.37 Billion | 40.67 Billion | 37.79 Billion | 41.99 Billion |
Account Payables | 19.56 Billion | 19.48 Billion | 19.32 Billion | 20.75 Billion | 21.89 Billion | 27.84 Billion |
Tax Payables | 1.02 Billion | 1.26 Billion | 1.08 Billion | 991.33 Million | 766.1 Million | 879.98 Million |
Short Term Debt | 119.02 Million | 204.22 Million | 137.24 Million | 229.43 Million | 55.27 Million | 384.33 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28.28 Billion | 26.78 Billion | 21.91 Billion | 19.68 Billion | 15.84 Billion | 13.76 Billion |
Total Non Current Liabilities | 2.15 Billion | 2.16 Billion | 2.42 Billion | 2.53 Billion | 2.81 Billion | 2.89 Billion |
Long-Term Debt | 135.86 Million | 66.81 Million | 88.24 Million | 97.62 Million | 125.67 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.01 Billion | 2.09 Billion | 2.33 Billion | 2.43 Billion | 2.68 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.84 Billion | 30.03 Billion | 29.12 Billion | 28.25 Billion | 27.27 Billion | 25.98 Billion |
Stock Holders Equity | 30.84 Billion | 30.03 Billion | 29.11 Billion | 28.25 Billion | 27.26 Billion | 25.97 Billion |
Common Stock | 4.41 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion |
Retained Earnings | 16.17 Billion | 15.32 Billion | 14.52 Billion | 13.6 Billion | 12.55 Billion | 11.37 Billion |
Accumulated other comprehensive income | 10.24 Billion | 10.27 Billion | 10.16 Billion | 10.21 Billion | 10.28 Billion | 10.17 Billion |
Common Stock Equity | 30.84 Billion | 30.03 Billion | 29.11 Billion | 28.25 Billion | 27.26 Billion | 25.97 Billion |
Capital Lease Obligation | 152.72 Million | 129.07 Million | 161.73 Million | 163.94 Million | 180.95 Million | - |
Total Investments | 439.44 Million | 428.27 Million | 162.83 Million | 152.15 Million | 164.46 Million | 150 Million |
Total Debt | 254.89 Million | 271.04 Million | 225.48 Million | 327.06 Million | 180.95 Million | 384.33 Million |
Net Debt | -12.6 Billion | -14.7 Billion | -10.07 Billion | -8.11 Billion | -9.75 Billion | -16.61 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 81.08 Billion | 81.08 Billion | 80.96 Billion | 80.96 Billion | 80.96 Billion | 77.09 Billion |
Total Current Assets | 72.97 Billion | 72.97 Billion | 72.56 Billion | 72.56 Billion | 72.56 Billion | 69.01 Billion |
Cash And Short Term Investments | 20.8 Billion | 20.8 Billion | 24.87 Billion | 24.87 Billion | 24.88 Billion | 22.89 Billion |
Cash and Cash Equivalents | 9.41 Billion | 9.41 Billion | 12.86 Billion | 12.86 Billion | 12.86 Billion | 13.1 Billion |
Short Term Investments | 11.39 Billion | 11.39 Billion | 12.01 Billion | 12.01 Billion | 12.01 Billion | 9.79 Billion |
Net Receivables | 19.76 Billion | 19.76 Billion | 17.39 Billion | 17.39 Billion | 17.39 Billion | 17.75 Billion |
Inventory | 6.75 Billion | 6.75 Billion | 472.85 Million | 472.85 Million | 5.79 Billion | 829.21 Million |
Other Current Assets | 25.5 Billion | 25.5 Billion | 24.49 Billion | 24.49 Billion | 24.49 Billion | 24.29 Billion |
Total Non-Current Assets | 8.1 Billion | 8.1 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.08 Billion |
Net PPE | 6.78 Billion | 6.78 Billion | 4.97 Billion | 4.97 Billion | 7.03 Billion | 4.61 Billion |
Good Will And Intangible Assets | 160.92 Million | 160.92 Million | 2.23 Billion | 2.23 Billion | 177.15 Million | 2.26 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 160.92 Million | 160.92 Million | 2.23 Billion | 2.23 Billion | 177.15 Million | 2.26 Billion |
Long-Term Investments | 429.75 Million | 429.75 Million | -11.57 Billion | -11.57 Billion | 439.44 Million | -9.36 Billion |
Tax Assets | - | - | 753.54 Million | 753.54 Million | - | 783.67 Million |
Other Non Current Assets | 735.05 Million | 735.05 Million | 12.01 Billion | 12.01 Billion | 753.54 Million | 9.79 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 49.98 Billion | 49.98 Billion | 50.11 Billion | 50.11 Billion | 50.11 Billion | 46.68 Billion |
Total Current Liabilities | 48.04 Billion | 48.04 Billion | 47.96 Billion | 47.96 Billion | 47.96 Billion | 44.54 Billion |
Account Payables | 22.67 Billion | 22.67 Billion | 19.56 Billion | 19.56 Billion | 19.8 Billion | 18.63 Billion |
Tax Payables | - | - | 1.02 Billion | 1.02 Billion | - | 785.14 Million |
Short Term Debt | 100.81 Million | 100.81 Million | 119.02 Million | 119.02 Million | 80.7 Million | 196 Million |
Deferred Revenue | 713.66 Million | 713.66 Million | - | - | - | - |
Other Current Liabilities | 24.54 Billion | 25.26 Billion | 28.28 Billion | 28.28 Billion | 28.08 Billion | 25.71 Billion |
Total Non Current Liabilities | 1.94 Billion | 1.94 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion |
Long-Term Debt | 28.37 Million | 28.37 Million | 135.86 Million | 135.86 Million | 135.86 Million | 62.13 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.91 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.07 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.09 Billion | 31.09 Billion | 30.84 Billion | 30.84 Billion | 30.84 Billion | 30.41 Billion |
Stock Holders Equity | 31.09 Billion | 31.09 Billion | 30.84 Billion | 30.84 Billion | 30.84 Billion | 30.41 Billion |
Common Stock | 4.4 Billion | 4.4 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.42 Billion |
Retained Earnings | 16.48 Billion | 16.48 Billion | 16.17 Billion | 16.17 Billion | 16.17 Billion | 14.04 Billion |
Accumulated other comprehensive income | 10.2 Billion | 10.2 Billion | 10.24 Billion | 10.24 Billion | 10.24 Billion | 10.3 Billion |
Common Stock Equity | 31.09 Billion | 31.09 Billion | 30.84 Billion | 30.84 Billion | 30.84 Billion | 30.41 Billion |
Capital Lease Obligation | 173.9 Million | 173.9 Million | 152.72 Million | 152.72 Million | 152.72 Million | 103.92 Million |
Total Investments | 11.82 Billion | 11.82 Billion | 439.44 Million | 439.44 Million | 12.45 Billion | 428.02 Million |
Total Debt | 129.18 Million | 129.18 Million | 254.89 Million | 254.89 Million | 216.56 Million | 258.13 Million |
Net Debt | -9.28 Billion | -9.28 Billion | -12.6 Billion | -12.6 Billion | -12.65 Billion | -12.84 Billion |
ATGL
KIP
7217
EGP
WRFRF
8366