USD 22.68
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 295236.7 Billion | 270428.56 Billion | 257704.62 Billion | 242584.3 Billion | 219863.51 Billion | 203659.14 Billion |
Total Current Assets | 131338.67 Billion | 76140.26 Billion | 75020.73 Billion | 103784.71 Billion | 83531.92 Billion | 75165.22 Billion |
Cash And Short Term Investments | -78166.85 Billion | 75913.96 Billion | 74792.12 Billion | 103548.32 Billion | 83312.18 Billion | 74917.38 Billion |
Cash and Cash Equivalents | 78143.1 Billion | 75913.96 Billion | 74792.12 Billion | 72568.87 Billion | 61768.57 Billion | 57411.27 Billion |
Short Term Investments | -156309.95 Billion | - | - | 30979.44 Billion | 21543.61 Billion | 17506.11 Billion |
Net Receivables | 207.64 Billion | 226.3 Billion | 228.6 Billion | 236.39 Billion | 219.73 Billion | 247.83 Billion |
Inventory | 77959.2 Billion | -120977.54 Billion | -112887.2 Billion | -107768.04 Billion | -97654.14 Billion | -89892.59 Billion |
Other Current Assets | 131338.67 Billion | 120977.54 Billion | 112887.2 Billion | 107768.04 Billion | 97654.14 Billion | 89892.59 Billion |
Total Non-Current Assets | 163898.02 Billion | 45660 Billion | 49987.1 Billion | 46527.41 Billion | 36644.95 Billion | 33962.03 Billion |
Net PPE | 1006.88 Billion | 1494.52 Billion | 1457.25 Billion | 1458.99 Billion | 1450.32 Billion | 1504.7 Billion |
Good Will And Intangible Assets | 976.7 Billion | 897.84 Billion | 898.81 Billion | 738.75 Billion | 753.57 Billion | 769.23 Billion |
Good Will | 268.83 Billion | 277.31 Billion | 320.64 Billion | 147.5 Billion | 194.28 Billion | 193.12 Billion |
Intangible Assets | 707.87 Billion | 620.53 Billion | 578.17 Billion | 591.25 Billion | 559.29 Billion | 576.1 Billion |
Long-Term Investments | 8171.97 Billion | 43267.62 Billion | 47631.03 Billion | 44329.66 Billion | 34441.05 Billion | 31688.09 Billion |
Tax Assets | 71.42 Billion | 74.08 Billion | 66.72 Billion | 29.84 Billion | 26.31 Billion | 40.24 Billion |
Other Non Current Assets | 153671.03 Billion | -74.08 Billion | -66.72 Billion | -29.84 Billion | -26.31 Billion | -40.24 Billion |
Other Assets | - | 148628.3 Billion | 132696.79 Billion | 92272.18 Billion | 99686.63 Billion | 94531.89 Billion |
Total Liabilities | 280436.73 Billion | 257637.46 Billion | 245507.29 Billion | 230685.26 Billion | 209078.61 Billion | 192207.53 Billion |
Total Current Liabilities | 52352.03 Billion | 4919.01 Billion | 2996.36 Billion | 6302.85 Billion | 7498.46 Billion | 5132.19 Billion |
Account Payables | - | - | - | 3247.93 Billion | 2348.67 Billion | 1532.6 Billion |
Tax Payables | - | - | - | 53.71 Billion | 48.15 Billion | 147.04 Billion |
Short Term Debt | 27793.04 Billion | 4919.01 Billion | 2996.36 Billion | 3054.91 Billion | 5149.78 Billion | 3599.59 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 24558.99 Billion | -4919.01 Billion | -2996.36 Billion | -6302.85 Billion | -7498.46 Billion | -5132.19 Billion |
Total Non Current Liabilities | 228084.7 Billion | 24757.13 Billion | 29432.86 Billion | 27975.02 Billion | 25234.44 Billion | 20506.65 Billion |
Long-Term Debt | 29071.73 Billion | 24463.83 Billion | 29128.09 Billion | 27307.72 Billion | 24825.53 Billion | 19968.76 Billion |
Deferred Revenue Non Current | 154952.64 Billion | - | - | 105.51 Billion | 121.41 Billion | 129.41 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43334.37 Billion | -24757.13 Billion | -29432.86 Billion | -27975.02 Billion | -25234.44 Billion | -20506.65 Billion |
Other Liabilities | - | 227961.31 Billion | 213078.07 Billion | 196407.38 Billion | 176345.71 Billion | 166568.68 Billion |
Total Equity | 14799.96 Billion | 12791.1 Billion | 12197.32 Billion | 11899.04 Billion | 10784.9 Billion | 11451.6 Billion |
Stock Holders Equity | 14661.04 Billion | 12681.6 Billion | 12099.68 Billion | 11828.2 Billion | 10722.03 Billion | 10773.06 Billion |
Common Stock | 2344.03 Billion | 2342.53 Billion | 2341.87 Billion | 2341.27 Billion | 2339.96 Billion | 2339.44 Billion |
Retained Earnings | 7843.47 Billion | 7423.6 Billion | 6916.46 Billion | 6492.58 Billion | 6336.31 Billion | 5992.24 Billion |
Accumulated other comprehensive income | 3996.12 Billion | 2372.07 Billion | 2159.6 Billion | 2313.04 Billion | 1365.67 Billion | 1713.88 Billion |
Common Stock Equity | 14661.04 Billion | 12681.6 Billion | 12099.68 Billion | 11828.2 Billion | 10722.03 Billion | 10773.06 Billion |
Capital Lease Obligation | 22.96 Billion | 18.57 Billion | 21.07 Billion | 380.64 Billion | 385.88 Billion | 30.37 Billion |
Total Investments | 8171.97 Billion | 43267.62 Billion | 47631.03 Billion | 75309.1 Billion | 55984.67 Billion | 49194.21 Billion |
Total Debt | 56864.77 Billion | 29382.84 Billion | 32124.46 Billion | 30362.64 Billion | 29975.32 Billion | 23568.35 Billion |
Net Debt | -21278.32 Billion | -46531.11 Billion | -42667.66 Billion | -42206.23 Billion | -31793.25 Billion | -33842.92 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 295236.7 Billion | 295236.7 Billion | 285778.05 Billion | 293725.06 Billion | 284634.75 Billion | 270428.56 Billion |
Total Current Assets | 131338.67 Billion | 131338.67 Billion | 76859.98 Billion | 77669 Billion | 76985.3 Billion | 76140.26 Billion |
Cash And Short Term Investments | -78166.85 Billion | -78166.85 Billion | 76597.79 Billion | 77411.25 Billion | 76733.52 Billion | 75913.96 Billion |
Cash and Cash Equivalents | 78143.1 Billion | 78143.1 Billion | 76597.79 Billion | 77411.25 Billion | 76733.52 Billion | 75913.96 Billion |
Short Term Investments | -156309.95 Billion | -156309.95 Billion | - | - | - | - |
Net Receivables | 207.64 Billion | 207.64 Billion | 262.19 Billion | 257.74 Billion | 251.77 Billion | 226.3 Billion |
Inventory | 77959.2 Billion | 77959.2 Billion | -126511.09 Billion | -128458.44 Billion | -128598.51 Billion | -120977.54 Billion |
Other Current Assets | 131338.67 Billion | 131338.67 Billion | 126511.09 Billion | 128458.44 Billion | 128598.51 Billion | 120977.54 Billion |
Total Non-Current Assets | 163898.02 Billion | 163898.02 Billion | 54870.35 Billion | 59476.94 Billion | 51941.12 Billion | 45660 Billion |
Net PPE | 1006.88 Billion | 1006.88 Billion | 1454.5 Billion | 1551.29 Billion | 1503.11 Billion | 1494.52 Billion |
Good Will And Intangible Assets | 976.7 Billion | 976.7 Billion | 935.27 Billion | 939.13 Billion | 924.58 Billion | 897.84 Billion |
Good Will | 268.83 Billion | 268.83 Billion | - | -34.73 Billion | - | 277.31 Billion |
Intangible Assets | 707.87 Billion | 707.87 Billion | 935.27 Billion | 973.87 Billion | 924.58 Billion | 620.53 Billion |
Long-Term Investments | 8171.97 Billion | 8171.97 Billion | 52480.57 Billion | 56986.51 Billion | 49513.42 Billion | 43267.62 Billion |
Tax Assets | 71.42 Billion | 71.42 Billion | 98.4 Billion | 88.7 Billion | 86.17 Billion | 74.08 Billion |
Other Non Current Assets | 153671.03 Billion | 153671.03 Billion | -98.4 Billion | -88.7 Billion | -86.17 Billion | -74.08 Billion |
Other Assets | - | - | 154047.72 Billion | 156579.11 Billion | 155708.33 Billion | 148628.3 Billion |
Total Liabilities | 280436.73 Billion | 280436.73 Billion | 271872.89 Billion | 279903.98 Billion | 271206.38 Billion | 257637.46 Billion |
Total Current Liabilities | 52352.03 Billion | 52352.03 Billion | 4790.87 Billion | 4255.36 Billion | 4140.89 Billion | 4919.01 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27793.04 Billion | 27793.04 Billion | 4790.87 Billion | 4255.36 Billion | 4140.89 Billion | 4919.01 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 24558.99 Billion | 24558.99 Billion | -4790.87 Billion | -4255.36 Billion | -4140.89 Billion | -4919.01 Billion |
Total Non Current Liabilities | 228084.7 Billion | 228084.7 Billion | 28679.47 Billion | 27806.93 Billion | 26552.5 Billion | 24757.13 Billion |
Long-Term Debt | 29071.73 Billion | 29071.73 Billion | 28185.37 Billion | 27419.7 Billion | 26109.03 Billion | 24463.83 Billion |
Deferred Revenue Non Current | 154952.64 Billion | 154952.64 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43334.37 Billion | 43334.37 Billion | -28679.47 Billion | -27806.93 Billion | -26552.5 Billion | -24757.13 Billion |
Other Liabilities | - | - | 238402.54 Billion | 247841.67 Billion | 240512.98 Billion | 227961.31 Billion |
Total Equity | 14799.96 Billion | 14799.96 Billion | 13905.16 Billion | 13821.08 Billion | 13428.37 Billion | 12791.1 Billion |
Stock Holders Equity | 14661.04 Billion | 14661.04 Billion | 13781.21 Billion | 13695.68 Billion | 13314.83 Billion | 12681.6 Billion |
Common Stock | 2344.03 Billion | 2344.03 Billion | 2344.03 Billion | 2344.03 Billion | 2342.53 Billion | 2342.53 Billion |
Retained Earnings | 7843.47 Billion | 7843.47 Billion | 7672.59 Billion | 7586.69 Billion | 7308.25 Billion | 7423.6 Billion |
Accumulated other comprehensive income | 3996.12 Billion | 3996.12 Billion | 3168.48 Billion | 3096.01 Billion | 2986.68 Billion | 2372.07 Billion |
Common Stock Equity | 14661.04 Billion | 14661.04 Billion | 13781.21 Billion | 13695.68 Billion | 13314.83 Billion | 12681.6 Billion |
Capital Lease Obligation | 22.96 Billion | 22.96 Billion | - | - | - | 18.57 Billion |
Total Investments | 8171.97 Billion | 8171.97 Billion | 52480.57 Billion | 56986.51 Billion | 49513.42 Billion | 43267.62 Billion |
Total Debt | 56864.77 Billion | 56864.77 Billion | 32976.24 Billion | 31675.07 Billion | 30249.92 Billion | 29382.84 Billion |
Net Debt | -21278.32 Billion | -21278.32 Billion | -43621.55 Billion | -45736.18 Billion | -46483.6 Billion | -46531.11 Billion |
SABINA
000157
BTCM
ALDEL
SNBH
KPIGREEN