USD 8.36
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 50.29 Billion | 43 Billion | 38.77 Billion | 35.43 Billion | 30.69 Billion | 22.85 Billion |
Total Current Assets | 35.14 Billion | 30.64 Billion | 27.98 Billion | 25.62 Billion | 22.44 Billion | 16.76 Billion |
Cash And Short Term Investments | 21.5 Billion | 18.09 Billion | 15.01 Billion | 11.6 Billion | 7.65 Billion | 7.08 Billion |
Cash and Cash Equivalents | 13.08 Billion | 7.03 Billion | 5.6 Billion | 2.84 Billion | 1.91 Billion | 2.25 Billion |
Short Term Investments | 8.42 Billion | 11.06 Billion | 9.4 Billion | 8.76 Billion | 5.73 Billion | 4.83 Billion |
Net Receivables | 6.78 Billion | 6.89 Billion | 6.64 Billion | 7.54 Billion | 9.11 Billion | 5.79 Billion |
Inventory | 5.13 Billion | 4.72 Billion | 5.48 Billion | 5.78 Billion | 5.14 Billion | 3.07 Billion |
Other Current Assets | 8.82 Billion | 11.02 Billion | 9.16 Billion | 9.16 Billion | 6.19 Billion | 5.56 Billion |
Total Non-Current Assets | 15.15 Billion | 12.35 Billion | 10.78 Billion | 9.8 Billion | 8.24 Billion | 6.08 Billion |
Net PPE | 11.42 Billion | 11.22 Billion | 9.27 Billion | 8.35 Billion | 7.28 Billion | 4.92 Billion |
Good Will And Intangible Assets | 196.62 Million | 252.83 Million | 309.04 Million | 365.25 Million | 446.11 Million | 562.64 Million |
Good Will | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | - |
Intangible Assets | 194.5 Million | 250.71 Million | 306.92 Million | 363.13 Million | 443.99 Million | 562.64 Million |
Long-Term Investments | 3.29 Billion | -10.67 Billion | -9 Billion | -8.42 Billion | -5.4 Billion | -4.33 Billion |
Tax Assets | 204.02 Million | 257.17 Million | 255.65 Million | 207.33 Million | 131.17 Million | 42.59 Million |
Other Non Current Assets | 30.62 Million | 11.29 Billion | 9.94 Billion | 9.3 Billion | 5.79 Billion | 4.89 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.41 Billion | 20.81 Billion | 17.87 Billion | 18.61 Billion | 17.96 Billion | 13.56 Billion |
Total Current Liabilities | 21.28 Billion | 19.33 Billion | 11.87 Billion | 13.41 Billion | 12.63 Billion | 8.67 Billion |
Account Payables | 17.07 Billion | 9.19 Billion | 6.82 Billion | 7.69 Billion | 9.15 Billion | 5.61 Billion |
Tax Payables | 246.5 Million | 214.47 Million | 301.31 Million | 655.91 Million | 201.05 Million | 150 Million |
Short Term Debt | 734.86 Million | 6.21 Billion | 1.58 Billion | 2.11 Billion | 1.15 Billion | 1.48 Billion |
Deferred Revenue | -24.32 Million | - | - | - | - | - |
Other Current Liabilities | 3.5 Billion | 3.91 Billion | 3.46 Billion | 3.6 Billion | 2.32 Billion | 1.57 Billion |
Total Non Current Liabilities | 6.12 Billion | 1.48 Billion | 6 Billion | 5.2 Billion | 5.33 Billion | 4.88 Billion |
Long-Term Debt | 5.04 Billion | 217.93 Million | 4.62 Billion | 3.99 Billion | 4.27 Billion | 4.07 Billion |
Deferred Revenue Non Current | 192.85 Million | 290.95 Million | 188.5 Million | 68.85 Million | 73.89 Million | 70.11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 137.84 Million | 122.77 Million | 177.1 Million | 250.41 Million | 299.2 Million | 333.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.88 Billion | 22.18 Billion | 20.89 Billion | 16.82 Billion | 12.72 Billion | 9.28 Billion |
Stock Holders Equity | 22.42 Billion | 21.83 Billion | 20.58 Billion | 16.59 Billion | 12.55 Billion | 9.23 Billion |
Common Stock | 105.15 Million | 105.16 Million | 105.16 Million | 105.16 Million | 105.16 Million | 105.16 Million |
Retained Earnings | 22.06 Billion | 21.96 Billion | 20.58 Billion | 16.55 Billion | 12.44 Billion | 9.06 Billion |
Accumulated other comprehensive income | 22.31 Billion | -233.85 Million | -103.55 Million | -58.02 Million | -986.99 Thousand | 59.14 Million |
Common Stock Equity | 22.42 Billion | 21.83 Billion | 20.58 Billion | 16.59 Billion | 12.55 Billion | 9.23 Billion |
Capital Lease Obligation | 218.24 Million | 239.31 Million | 154.27 Million | 140.47 Million | 160.6 Million | - |
Total Investments | 3.29 Billion | 388.32 Million | 399.92 Million | 342.79 Million | 325.97 Million | 496.95 Million |
Total Debt | 5.78 Billion | 6.43 Billion | 6.2 Billion | 6.1 Billion | 5.43 Billion | 5.56 Billion |
Net Debt | -7.3 Billion | -595.81 Million | 603.61 Million | 3.26 Billion | 3.51 Billion | 3.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 48.53 Billion | 48.53 Billion | 50.29 Billion | 50.29 Billion | 50.29 Billion | 46.68 Billion |
Total Current Assets | 33.47 Billion | 33.47 Billion | 35.14 Billion | 35.14 Billion | 35.14 Billion | 31.99 Billion |
Cash And Short Term Investments | 20.02 Billion | 20.02 Billion | 21.5 Billion | 21.5 Billion | 21.5 Billion | 20.58 Billion |
Cash and Cash Equivalents | 9.6 Billion | 9.6 Billion | 13.08 Billion | 13.08 Billion | 13.08 Billion | 11.16 Billion |
Short Term Investments | 2.01 Billion | 2.01 Billion | 8.42 Billion | 8.42 Billion | 1.31 Billion | 9.41 Billion |
Net Receivables | 7.78 Billion | 7.78 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion | 6.04 Billion |
Inventory | 4.73 Billion | 4.73 Billion | 5.13 Billion | 5.13 Billion | 5.13 Billion | 4.41 Billion |
Other Current Assets | 829.12 Million | 829.12 Million | 8.82 Billion | 8.82 Billion | 8.82 Billion | 9.08 Billion |
Total Non-Current Assets | 15.06 Billion | 15.06 Billion | 15.15 Billion | 15.15 Billion | 15.15 Billion | 14.69 Billion |
Net PPE | 10.69 Billion | 10.69 Billion | 11.42 Billion | 11.42 Billion | 10.69 Billion | 11.23 Billion |
Good Will And Intangible Assets | 168.52 Million | 168.52 Million | 196.62 Million | 196.62 Million | 196.62 Million | 224.73 Million |
Good Will | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million |
Intangible Assets | 166.4 Million | 166.4 Million | 194.5 Million | 194.5 Million | 194.5 Million | 222.61 Million |
Long-Term Investments | 3.18 Billion | 3.18 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | -7.9 Billion |
Tax Assets | - | - | 204.02 Million | 204.02 Million | - | 246.36 Million |
Other Non Current Assets | 1.01 Billion | 1.01 Billion | 30.62 Million | 30.62 Million | 966.94 Million | 10.89 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.89 Billion | 24.89 Billion | 27.41 Billion | 27.41 Billion | 27.41 Billion | 24.49 Billion |
Total Current Liabilities | 19.06 Billion | 19.06 Billion | 21.28 Billion | 21.28 Billion | 21.28 Billion | 18.2 Billion |
Account Payables | 14.29 Billion | 14.29 Billion | 17.07 Billion | 17.07 Billion | 17.08 Billion | 14.35 Billion |
Tax Payables | - | - | 246.5 Million | 246.5 Million | - | 160.48 Million |
Short Term Debt | 1.26 Billion | 1.26 Billion | 734.86 Million | 734.86 Million | 699 Million | 780.13 Million |
Deferred Revenue | 2.38 Billion | 2.38 Billion | -24.32 Million | -24.32 Million | - | - |
Other Current Liabilities | 1.12 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.07 Billion |
Total Non Current Liabilities | 5.83 Billion | 5.83 Billion | 6.12 Billion | 6.12 Billion | 6.12 Billion | 6.28 Billion |
Long-Term Debt | 4.62 Billion | 4.62 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.14 Billion |
Deferred Revenue Non Current | - | - | 192.85 Million | 192.85 Million | - | 238.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.21 Billion | 1.21 Billion | 137.84 Million | 137.84 Million | 1.08 Billion | 118.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.64 Billion | 23.64 Billion | 22.88 Billion | 22.88 Billion | 22.88 Billion | 22.18 Billion |
Stock Holders Equity | 23.15 Billion | 23.15 Billion | 22.42 Billion | 22.42 Billion | 22.42 Billion | 21.73 Billion |
Common Stock | 104.96 Million | 104.96 Million | 105.15 Million | 105.15 Million | 105.15 Million | 105.16 Million |
Retained Earnings | 23.43 Billion | 23.43 Billion | 22.06 Billion | 22.06 Billion | 22.57 Billion | 21.4 Billion |
Accumulated other comprehensive income | -393.87 Million | -393.87 Million | 22.31 Billion | 22.31 Billion | -258.74 Million | -285.57 Million |
Common Stock Equity | 23.15 Billion | 23.15 Billion | 22.42 Billion | 22.42 Billion | 22.42 Billion | 21.73 Billion |
Capital Lease Obligation | 211 Million | 211 Million | 218.24 Million | 218.24 Million | 218.24 Million | 209.88 Million |
Total Investments | 5.19 Billion | 5.19 Billion | 3.29 Billion | 3.29 Billion | 4.6 Billion | 1.5 Billion |
Total Debt | 5.88 Billion | 5.88 Billion | 5.78 Billion | 5.78 Billion | 5.74 Billion | 5.92 Billion |
Net Debt | -3.71 Billion | -3.71 Billion | -7.3 Billion | -7.3 Billion | -7.34 Billion | -5.24 Billion |
BLPG
1091
0789
SUY1V
KUBTY
600208