USD 12.22
(-0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3065.74 Billion | 2883.84 Billion | 2725.81 Billion | 2532.94 Billion | 2275.58 Billion | 2126.96 Billion |
Total Current Assets | 46.53 Billion | 143.9 Billion | 108.18 Billion | 110.65 Billion | 95.16 Billion | 97.44 Billion |
Cash And Short Term Investments | 46.53 Billion | 114.48 Billion | 95.1 Billion | 88.54 Billion | 77.05 Billion | 86.4 Billion |
Cash and Cash Equivalents | 141.16 Billion | 117.92 Billion | 95.1 Billion | 88.54 Billion | 77.05 Billion | 86.4 Billion |
Short Term Investments | -94.62 Billion | -3.44 Billion | - | - | - | - |
Net Receivables | 20.94 Billion | 25.97 Billion | 13.07 Billion | 22.11 Billion | 18.1 Billion | 11.04 Billion |
Inventory | 5.52 Billion | - | - | - | - | - |
Other Current Assets | -26.47 Billion | - | - | - | - | - |
Total Non-Current Assets | 3019.2 Billion | 1061.82 Billion | 1060.4 Billion | 1025.92 Billion | 876.9 Billion | 785.88 Billion |
Net PPE | 20.29 Billion | 20.34 Billion | 20.61 Billion | 20.7 Billion | 22.01 Billion | 19.19 Billion |
Good Will And Intangible Assets | 12.72 Billion | 15.12 Billion | 16.9 Billion | 18.25 Billion | 22.31 Billion | 23.65 Billion |
Good Will | 1.6 Billion | 2.23 Billion | 2.28 Billion | 2.2 Billion | 2.28 Billion | 2.31 Billion |
Intangible Assets | 11.11 Billion | 12.88 Billion | 14.62 Billion | 16.04 Billion | 20.02 Billion | 21.34 Billion |
Long-Term Investments | 1097.22 Billion | 1026.36 Billion | 1022.87 Billion | 986.96 Billion | 832.57 Billion | 743.03 Billion |
Tax Assets | -1097.22 Billion | - | - | - | - | - |
Other Non Current Assets | 2986.18 Billion | -1061.82 Billion | -1060.4 Billion | -1025.92 Billion | -876.9 Billion | -785.88 Billion |
Other Assets | - | 1678.11 Billion | 1557.23 Billion | 1396.35 Billion | 1303.52 Billion | 1243.63 Billion |
Total Liabilities | 2788.82 Billion | 2623.88 Billion | 2482.96 Billion | 2317.66 Billion | 2066.1 Billion | 1927.89 Billion |
Total Current Liabilities | 21.6 Billion | 8.36 Billion | 9.22 Billion | 8.58 Billion | 8.55 Billion | 7.78 Billion |
Account Payables | 9.14 Billion | 8.36 Billion | 9.22 Billion | 8.58 Billion | 8.55 Billion | 7.78 Billion |
Tax Payables | 8.06 Billion | 7.84 Billion | 7.55 Billion | 5.41 Billion | 5.4 Billion | 5.18 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 12.45 Billion | -8.36 Billion | -9.22 Billion | -8.58 Billion | -8.55 Billion | -7.78 Billion |
Total Non Current Liabilities | 2767.22 Billion | 8.36 Billion | 144.66 Billion | 130.12 Billion | 124.16 Billion | 111.33 Billion |
Long-Term Debt | 136.63 Billion | 129.23 Billion | 144.66 Billion | 130.12 Billion | 124.16 Billion | 111.33 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2630.58 Billion | -120.86 Billion | -144.66 Billion | -130.12 Billion | -124.16 Billion | -111.33 Billion |
Other Liabilities | - | 2607.15 Billion | 2329.08 Billion | 2178.95 Billion | 1933.38 Billion | 1808.78 Billion |
Total Equity | 276.92 Billion | 259.95 Billion | 242.84 Billion | 215.27 Billion | 209.48 Billion | 199.06 Billion |
Stock Holders Equity | 260.61 Billion | 238.93 Billion | 214.88 Billion | 188.89 Billion | 182.21 Billion | 174.1 Billion |
Common Stock | 168 Million | 168 Million | 162 Million | 162 Million | 162 Million | 162 Million |
Retained Earnings | 218.63 Billion | 192.8 Billion | 178.77 Billion | 168.25 Billion | 159.06 Billion | 152.78 Billion |
Accumulated other comprehensive income | 12.34 Billion | 11.57 Billion | 10.11 Billion | -168.25 Billion | -2.02 Billion | -17.29 Billion |
Common Stock Equity | 260.61 Billion | 238.93 Billion | 214.88 Billion | 188.89 Billion | 182.21 Billion | 174.1 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1097.22 Billion | 1026.36 Billion | 1022.87 Billion | 986.96 Billion | 832.57 Billion | 743.03 Billion |
Total Debt | 136.63 Billion | 129.23 Billion | 144.66 Billion | 130.12 Billion | 124.16 Billion | 111.33 Billion |
Net Debt | -4.52 Billion | 11.3 Billion | 49.55 Billion | 41.57 Billion | 47.1 Billion | 24.93 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3100.31 Billion | 3065.74 Billion | 3065.74 Billion | 3028.67 Billion | 2883.84 Billion | 2883.84 Billion |
Total Current Assets | 113.19 Billion | 46.53 Billion | 46.53 Billion | 136.65 Billion | 143.9 Billion | 143.9 Billion |
Cash And Short Term Investments | 113.19 Billion | 46.53 Billion | 46.53 Billion | 136.65 Billion | 114.48 Billion | 114.48 Billion |
Cash and Cash Equivalents | 113.19 Billion | 141.16 Billion | 141.16 Billion | 136.65 Billion | 117.92 Billion | 117.92 Billion |
Short Term Investments | - | -94.62 Billion | -94.62 Billion | - | -3.44 Billion | -3.44 Billion |
Net Receivables | - | 20.94 Billion | 20.94 Billion | - | 25.97 Billion | 25.97 Billion |
Inventory | - | 5.52 Billion | - | - | - | - |
Other Current Assets | - | -26.47 Billion | - | - | - | - |
Total Non-Current Assets | 2987.12 Billion | 3019.2 Billion | 3019.2 Billion | 1215.7 Billion | 1061.82 Billion | 1061.82 Billion |
Net PPE | 19.51 Billion | 20.29 Billion | 20.29 Billion | 19.87 Billion | 20.34 Billion | 20.34 Billion |
Good Will And Intangible Assets | 11.87 Billion | 12.72 Billion | 12.72 Billion | 14 Billion | 15.12 Billion | 15.12 Billion |
Good Will | - | 1.6 Billion | 1.6 Billion | - | 2.23 Billion | 2.23 Billion |
Intangible Assets | 11.87 Billion | 11.11 Billion | 11.11 Billion | 14 Billion | 12.88 Billion | 12.88 Billion |
Long-Term Investments | - | 1097.22 Billion | 1097.22 Billion | 1181.82 Billion | 1026.36 Billion | 1026.36 Billion |
Tax Assets | - | -1097.22 Billion | -1097.22 Billion | - | - | - |
Other Non Current Assets | 2955.73 Billion | 2986.18 Billion | 2986.18 Billion | -1215.7 Billion | -1061.82 Billion | -1061.82 Billion |
Other Assets | - | - | - | 1676.31 Billion | 1678.11 Billion | 1678.11 Billion |
Total Liabilities | 2820.19 Billion | 2788.82 Billion | 2788.82 Billion | 30.62 Billion | 2623.88 Billion | 2623.88 Billion |
Total Current Liabilities | - | 21.6 Billion | 21.6 Billion | - | 8.36 Billion | 8.36 Billion |
Account Payables | - | 9.14 Billion | 9.14 Billion | - | 8.36 Billion | 8.36 Billion |
Tax Payables | - | 8.06 Billion | 8.06 Billion | 10.22 Billion | 7.84 Billion | 7.84 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 12.45 Billion | 12.45 Billion | - | -8.36 Billion | -8.36 Billion |
Total Non Current Liabilities | 2820.19 Billion | 2767.22 Billion | 2767.22 Billion | 30.62 Billion | 8.36 Billion | 8.36 Billion |
Long-Term Debt | 31.02 Billion | 136.63 Billion | 136.63 Billion | 30.62 Billion | 129.23 Billion | 129.23 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2789.17 Billion | 2630.58 Billion | 2630.58 Billion | -30.62 Billion | -120.86 Billion | -120.86 Billion |
Other Liabilities | - | - | - | - | 2607.15 Billion | 2607.15 Billion |
Total Equity | 280.12 Billion | 276.92 Billion | 276.92 Billion | 272.15 Billion | 259.95 Billion | 259.95 Billion |
Stock Holders Equity | 264.37 Billion | 260.61 Billion | 260.61 Billion | 253.09 Billion | 238.93 Billion | 238.93 Billion |
Common Stock | 26.61 Billion | 168 Million | 168 Million | 27.11 Billion | 168 Million | 168 Million |
Retained Earnings | 220.65 Billion | 218.63 Billion | 218.63 Billion | 201.28 Billion | 192.8 Billion | 192.8 Billion |
Accumulated other comprehensive income | 15.08 Billion | 12.34 Billion | 12.34 Billion | -5.5 Billion | 11.57 Billion | 11.57 Billion |
Common Stock Equity | 264.37 Billion | 260.61 Billion | 260.61 Billion | 253.09 Billion | 238.93 Billion | 238.93 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1097.22 Billion | 1097.22 Billion | 1181.82 Billion | 1026.36 Billion | 1026.36 Billion |
Total Debt | 31.02 Billion | 136.63 Billion | 136.63 Billion | 30.62 Billion | 129.23 Billion | 129.23 Billion |
Net Debt | -82.17 Billion | -4.52 Billion | -4.52 Billion | -106.02 Billion | 11.3 Billion | 11.3 Billion |
TRNLY
1996
CHEMM
BTAI
INDF
477340