USD 144.7
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 173.41 Billion | 170.67 Billion | 181.56 Billion | 182.62 Billion | 238.56 Billion | 207.57 Billion |
Total Current Assets | 35.9 Billion | 85.6 Billion | 97.81 Billion | 98.66 Billion | 77.16 Billion | 91.88 Billion |
Cash And Short Term Investments | 88.38 Billion | 85.6 Billion | 97.81 Billion | 98.66 Billion | 77.16 Billion | 91.88 Billion |
Cash and Cash Equivalents | 4.58 Billion | 4.07 Billion | 5.05 Billion | 5.47 Billion | 7.56 Billion | 5.98 Billion |
Short Term Investments | 10.93 Billion | 81.53 Billion | 92.76 Billion | 93.19 Billion | 69.59 Billion | 85.9 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 35.9 Billion | 32.66 Billion | 45.14 Billion | 57 Billion | 121.95 Billion | 46.25 Billion |
Total Non-Current Assets | 137.5 Billion | 102.06 Billion | 113.87 Billion | 114.43 Billion | 87.56 Billion | 133.69 Billion |
Net PPE | 405.86 Million | 396.2 Million | 425.45 Million | 471 Million | 485 Million | - |
Good Will And Intangible Assets | 3.97 Billion | 3.86 Billion | 3.97 Billion | 4.02 Billion | 3.94 Billion | 4.07 Billion |
Good Will | 3.97 Billion | 3.86 Billion | 3.97 Billion | 4.02 Billion | 3.94 Billion | 4.07 Billion |
Intangible Assets | 1.34 Million | 3.86 Billion | 3.96 Billion | 4.02 Billion | 3.94 Billion | 4.07 Billion |
Long-Term Investments | 21.43 Billion | 89.91 Billion | 103.77 Billion | 104.33 Billion | 78.89 Billion | 124.21 Billion |
Tax Assets | 7.39 Billion | 8.28 Billion | 6.13 Billion | 6.07 Billion | 4.72 Billion | 5.41 Billion |
Other Non Current Assets | 104.29 Billion | -396.2 Million | -425.45 Million | -471 Million | -485 Million | -133.69 Billion |
Other Assets | 1.00 | -16.99 Billion | -30.12 Billion | -30.47 Billion | 73.84 Billion | -18 Billion |
Total Liabilities | 157.04 Billion | 157.86 Billion | 157.88 Billion | 155.36 Billion | 207.53 Billion | 178.84 Billion |
Total Current Liabilities | 88.37 Billion | 2.62 Billion | 1.37 Billion | 1.25 Billion | 1.07 Billion | 1.79 Billion |
Account Payables | 2.73 Billion | 1.83 Billion | 1.07 Billion | 1.09 Billion | 889 Million | 920 Million |
Tax Payables | 304.89 Million | 254 Million | 320 Million | 336 Million | 378 Million | 597 Million |
Short Term Debt | 1.51 Billion | 786 Million | 300 Million | 153 Million | 185 Million | 872 Million |
Deferred Revenue | 304.89 Million | - | - | - | - | - |
Other Current Liabilities | 83.82 Billion | -2.62 Billion | -1.37 Billion | -1.25 Billion | -1.07 Billion | -1.79 Billion |
Total Non Current Liabilities | 68.66 Billion | 16.26 Billion | 17.26 Billion | 18.32 Billion | 17.3 Billion | 15.73 Billion |
Long-Term Debt | 8.52 Billion | 10.25 Billion | 10.88 Billion | 11.58 Billion | 11.64 Billion | 9.26 Billion |
Deferred Revenue Non Current | 44.23 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.5 Billion | -16.26 Billion | -17.26 Billion | -18.32 Billion | -17.3 Billion | -15.73 Billion |
Other Liabilities | - | 138.98 Billion | 139.24 Billion | 135.79 Billion | 189.15 Billion | 161.31 Billion |
Total Equity | 16.36 Billion | 12.8 Billion | 23.67 Billion | 27.25 Billion | 31.03 Billion | 28.72 Billion |
Stock Holders Equity | 16.14 Billion | 12.69 Billion | 23.56 Billion | 27.13 Billion | 29.25 Billion | 27.93 Billion |
Common Stock | 29.98 Million | 30 Million | 30 Million | 30 Million | 31 Million | 32 Million |
Retained Earnings | 28.53 Billion | 27.27 Billion | 28.63 Billion | 29.05 Billion | 32.67 Billion | 34.51 Billion |
Accumulated other comprehensive income | -11.52 Billion | -13.51 Billion | -3.95 Billion | -800 Million | -1.49 Billion | -4.81 Billion |
Common Stock Equity | 16.14 Billion | 12.69 Billion | 23.56 Billion | 27.13 Billion | 29.25 Billion | 27.93 Billion |
Capital Lease Obligation | 381.87 Million | 370.18 Million | 477.38 Million | 524 Million | 531 Million | - |
Total Investments | 32.36 Billion | 171.44 Billion | 196.53 Billion | 197.52 Billion | 148.49 Billion | 210.11 Billion |
Total Debt | 10.42 Billion | 11.03 Billion | 11.18 Billion | 11.73 Billion | 11.64 Billion | 10.13 Billion |
Net Debt | 5.84 Billion | 6.96 Billion | 6.13 Billion | 6.26 Billion | 4.08 Billion | 4.15 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 134.23 Billion | 173.41 Billion | 173.41 Billion | 176.21 Billion | 179.03 Billion | 179.88 Billion |
Total Current Assets | 3.87 Billion | 35.9 Billion | 35.9 Billion | 5.28 Billion | 86.44 Billion | 4.05 Billion |
Cash And Short Term Investments | 3.87 Billion | 88.38 Billion | 88.38 Billion | 5.28 Billion | 86.44 Billion | 4.05 Billion |
Cash and Cash Equivalents | 3.87 Billion | 4.58 Billion | 4.58 Billion | 5.28 Billion | 4.31 Billion | 4.05 Billion |
Short Term Investments | - | 10.93 Billion | 10.93 Billion | - | 82.13 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 35.9 Billion | 35.9 Billion | - | 36.52 Billion | - |
Total Non-Current Assets | 130.35 Billion | 137.5 Billion | 137.5 Billion | 170.92 Billion | 102.43 Billion | 175.82 Billion |
Net PPE | - | 405.86 Million | 405.86 Million | - | - | - |
Good Will And Intangible Assets | 4.21 Billion | 3.97 Billion | 3.97 Billion | 12.75 Billion | 3.91 Billion | 13.13 Billion |
Good Will | - | 3.97 Billion | 3.97 Billion | 3.87 Billion | 3.91 Billion | 3.89 Billion |
Intangible Assets | 4.21 Billion | 1.34 Million | 1.34 Million | 8.87 Billion | 3.91 Billion | 9.24 Billion |
Long-Term Investments | - | 21.43 Billion | 21.43 Billion | - | 90.18 Billion | - |
Tax Assets | - | 7.39 Billion | 7.39 Billion | - | 8.33 Billion | - |
Other Non Current Assets | 126.14 Billion | 104.29 Billion | 104.29 Billion | 158.17 Billion | -102.43 Billion | 162.69 Billion |
Other Assets | - | 1.00 | 1.00 | - | -9.85 Billion | - |
Total Liabilities | 6.59 Billion | 157.04 Billion | 157.04 Billion | 9.73 Billion | 166.17 Billion | 10.36 Billion |
Total Current Liabilities | - | 88.37 Billion | 88.37 Billion | - | 2.32 Billion | - |
Account Payables | - | 2.73 Billion | 2.73 Billion | - | 2.32 Billion | - |
Tax Payables | - | 304.89 Million | 304.89 Million | - | 341 Million | - |
Short Term Debt | - | 1.51 Billion | 1.51 Billion | - | 804.23 Million | - |
Deferred Revenue | - | 304.89 Million | 304.89 Million | - | 1.52 Billion | - |
Other Current Liabilities | - | 83.82 Billion | 83.82 Billion | - | -2.32 Billion | - |
Total Non Current Liabilities | 6.59 Billion | 68.66 Billion | 68.66 Billion | 9.73 Billion | 17.35 Billion | 10.36 Billion |
Long-Term Debt | 6.59 Billion | 8.52 Billion | 8.52 Billion | 9.73 Billion | 11.15 Billion | 10.36 Billion |
Deferred Revenue Non Current | - | 44.23 Billion | 44.23 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 9.5 Billion | 9.5 Billion | -9.73 Billion | -17.35 Billion | -10.36 Billion |
Other Liabilities | - | - | - | - | 146.49 Billion | - |
Total Equity | 23.19 Billion | 16.36 Billion | 16.36 Billion | 12.9 Billion | 12.85 Billion | 14.35 Billion |
Stock Holders Equity | 22.97 Billion | 16.14 Billion | 16.14 Billion | 12.69 Billion | 12.68 Billion | 14.22 Billion |
Common Stock | 21.14 Billion | 29.98 Million | 29.98 Million | 20.13 Billion | 30 Million | 14.22 Billion |
Retained Earnings | - | 28.53 Billion | 28.53 Billion | - | 26.78 Billion | - |
Accumulated other comprehensive income | 1.83 Billion | -11.52 Billion | -11.52 Billion | -7.44 Billion | -13.17 Billion | - |
Common Stock Equity | 22.97 Billion | 16.14 Billion | 16.14 Billion | 12.69 Billion | 12.68 Billion | 14.22 Billion |
Capital Lease Obligation | - | 381.87 Million | 381.87 Million | - | - | - |
Total Investments | - | 32.36 Billion | 32.36 Billion | - | 172.31 Billion | - |
Total Debt | 6.59 Billion | 10.42 Billion | 10.42 Billion | 9.73 Billion | 11.15 Billion | 10.36 Billion |
Net Debt | 2.72 Billion | 5.84 Billion | 5.84 Billion | 4.44 Billion | 6.83 Billion | 6.3 Billion |
688701
MGNX
ASPI
SITC-PA
TANFACIND
001465