USD 9.48
(-7.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 818.09 Billion | 805.99 Billion | 807.56 Billion | 796.41 Billion | 797.83 Billion | 751.16 Billion |
Total Current Assets | 248.66 Billion | 242.78 Billion | 249.65 Billion | 242.83 Billion | 283.66 Billion | 242.41 Billion |
Cash And Short Term Investments | 16.96 Billion | 15.89 Billion | 21.02 Billion | 23.16 Billion | 32.52 Billion | 23.14 Billion |
Cash and Cash Equivalents | 16.22 Billion | 14.32 Billion | 20.32 Billion | 21.78 Billion | 31.7 Billion | 22.03 Billion |
Short Term Investments | 748 Million | 1.56 Billion | 698 Million | 1.38 Billion | 824 Million | 1.1 Billion |
Net Receivables | 4.34 Billion | 17.14 Billion | 22.9 Billion | 18.53 Billion | 31.3 Billion | 23.12 Billion |
Inventory | 214.57 Billion | 212.13 Billion | 207.61 Billion | 201.29 Billion | 196.52 Billion | 196.46 Billion |
Other Current Assets | 16.86 Billion | -245.17 Billion | -251.53 Billion | -242.99 Billion | -260.35 Billion | -242.72 Billion |
Total Non-Current Assets | 569.43 Billion | 563.2 Billion | 557.91 Billion | 553.58 Billion | 514.16 Billion | 508.74 Billion |
Net PPE | 50.19 Billion | 47.16 Billion | 44.95 Billion | 42.92 Billion | 40.82 Billion | 35.86 Billion |
Good Will And Intangible Assets | 4.33 Billion | 5.22 Billion | 5.81 Billion | 4.27 Billion | 4.28 Billion | 4.44 Billion |
Good Will | 142 Million | 148 Million | 148 Million | 130 Million | 133 Million | 136 Million |
Intangible Assets | 4.19 Billion | 5.07 Billion | 5.66 Billion | 4.14 Billion | 4.15 Billion | 4.3 Billion |
Long-Term Investments | 102.73 Billion | 103.47 Billion | 103.72 Billion | 103.32 Billion | 80.56 Billion | 75.96 Billion |
Tax Assets | -102.73 Billion | 405.79 Billion | 399.42 Billion | 397.26 Billion | 381.54 Billion | 387.71 Billion |
Other Non Current Assets | 514.9 Billion | 1.54 Billion | 3.99 Billion | 5.8 Billion | 6.95 Billion | 4.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 207.02 Billion | 199.19 Billion | 200.82 Billion | 196.79 Billion | 207.41 Billion | 175.34 Billion |
Total Current Liabilities | 62.01 Billion | 53.41 Billion | 62.37 Billion | 73.19 Billion | 97.34 Billion | 65.9 Billion |
Account Payables | 3.07 Billion | 3.25 Billion | 3.23 Billion | 2.7 Billion | 2.8 Billion | 2.9 Billion |
Tax Payables | 7.87 Billion | 9.45 Billion | 13.27 Billion | 15.36 Billion | 12.65 Billion | 11.05 Billion |
Short Term Debt | 10.49 Billion | 8.88 Billion | 16.67 Billion | 21.71 Billion | 27.23 Billion | 9.16 Billion |
Deferred Revenue | 874 Million | 957 Million | 658 Million | 630 Million | 585 Million | 615 Million |
Other Current Liabilities | 47.57 Billion | 40.31 Billion | 41.8 Billion | 48.15 Billion | 66.71 Billion | 53.21 Billion |
Total Non Current Liabilities | 145.01 Billion | 145.78 Billion | 138.44 Billion | 123.59 Billion | 110.07 Billion | 109.44 Billion |
Long-Term Debt | 116.58 Billion | 117.54 Billion | 110.1 Billion | 96.89 Billion | 87.01 Billion | 85.83 Billion |
Deferred Revenue Non Current | -22.21 Billion | 957 Million | 80 Million | 176 Million | 50 Million | 192 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.72 Billion | 3.36 Billion | 2.73 Billion | 827 Million | 370 Million | 83 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 611.07 Billion | 606.79 Billion | 606.74 Billion | 599.62 Billion | 590.41 Billion | 575.81 Billion |
Stock Holders Equity | 606.71 Billion | 602.05 Billion | 601.94 Billion | 593.82 Billion | 575.62 Billion | 570.21 Billion |
Common Stock | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.68 Billion |
Retained Earnings | 544.53 Billion | 538.93 Billion | 529.02 Billion | 517.72 Billion | 505.19 Billion | 495.84 Billion |
Accumulated other comprehensive income | -8.52 Billion | -7.57 Billion | 2.22 Billion | 5.39 Billion | -4.08 Billion | -127 Million |
Common Stock Equity | 606.71 Billion | 602.05 Billion | 601.94 Billion | 593.82 Billion | 575.62 Billion | 570.21 Billion |
Capital Lease Obligation | 2.56 Billion | 1.62 Billion | 1.84 Billion | 1.78 Billion | 1.64 Billion | - |
Total Investments | 102.73 Billion | 105.03 Billion | 104.42 Billion | 104.71 Billion | 81.38 Billion | 77.06 Billion |
Total Debt | 127.08 Billion | 128.05 Billion | 126.77 Billion | 118.6 Billion | 114.24 Billion | 95 Billion |
Net Debt | 110.86 Billion | 113.73 Billion | 106.44 Billion | 96.82 Billion | 82.54 Billion | 72.96 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 818.09 Billion | 818.09 Billion | 818.09 Billion | 816.13 Billion | 816.13 Billion | 805.99 Billion |
Total Current Assets | 16.96 Billion | 248.66 Billion | 248.66 Billion | 244.7 Billion | 244.7 Billion | 242.78 Billion |
Cash And Short Term Investments | 16.96 Billion | 16.96 Billion | 16.92 Billion | 8.65 Billion | 8.6 Billion | 15.89 Billion |
Cash and Cash Equivalents | 16.22 Billion | 16.22 Billion | 16.03 Billion | 7.5 Billion | 7.45 Billion | 14.32 Billion |
Short Term Investments | 748 Million | 748 Million | 213 Million | 1.15 Billion | 552 Million | 1.56 Billion |
Net Receivables | 17.11 Billion | 4.34 Billion | 4.34 Billion | 17.92 Billion | 4.28 Billion | 17.14 Billion |
Inventory | - | 214.57 Billion | 214.57 Billion | 220.28 Billion | 220.28 Billion | 212.13 Billion |
Other Current Assets | -17.11 Billion | 16.86 Billion | 12.81 Billion | -246.86 Billion | 12.12 Billion | -245.17 Billion |
Total Non-Current Assets | 53.93 Billion | 569.43 Billion | 569.43 Billion | 571.43 Billion | 571.43 Billion | 563.2 Billion |
Net PPE | 50.19 Billion | 50.19 Billion | 50.19 Billion | 49.01 Billion | 49.01 Billion | 47.16 Billion |
Good Will And Intangible Assets | - | 4.33 Billion | 4.33 Billion | 4.7 Billion | 4.7 Billion | 5.22 Billion |
Good Will | - | 142 Million | 142 Million | - | - | 148 Million |
Intangible Assets | - | 4.19 Billion | 4.19 Billion | 4.7 Billion | 4.7 Billion | 5.07 Billion |
Long-Term Investments | - | 102.73 Billion | 102.73 Billion | 105.26 Billion | 105.16 Billion | 103.47 Billion |
Tax Assets | - | -102.73 Billion | - | 410.97 Billion | - | 405.79 Billion |
Other Non Current Assets | 3.74 Billion | 514.9 Billion | 412.16 Billion | 1.47 Billion | 412.54 Billion | 1.54 Billion |
Other Assets | 747.19 Billion | - | - | - | - | - |
Total Liabilities | 207.02 Billion | 207.02 Billion | 207.02 Billion | 209.25 Billion | 209.25 Billion | 199.19 Billion |
Total Current Liabilities | 10.49 Billion | 62.01 Billion | 62.01 Billion | 65.09 Billion | 65.09 Billion | 53.41 Billion |
Account Payables | - | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.25 Billion |
Tax Payables | - | 7.87 Billion | - | 7.32 Billion | - | 9.45 Billion |
Short Term Debt | 10.49 Billion | 10.49 Billion | 10.49 Billion | 21.75 Billion | 20.29 Billion | 8.88 Billion |
Deferred Revenue | - | 874 Million | 874 Million | 986 Million | - | 957 Million |
Other Current Liabilities | -10.49 Billion | 47.57 Billion | 48.44 Billion | 39.27 Billion | 41.72 Billion | 40.31 Billion |
Total Non Current Liabilities | 196.52 Billion | 145.01 Billion | 145.01 Billion | 144.16 Billion | 144.16 Billion | 145.78 Billion |
Long-Term Debt | 116.58 Billion | 116.58 Billion | 116.58 Billion | 115.42 Billion | 115.42 Billion | 117.54 Billion |
Deferred Revenue Non Current | - | -22.21 Billion | - | 986 Million | - | 957 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56.03 Billion | 26.72 Billion | 28.42 Billion | 3.5 Billion | 28.73 Billion | 3.36 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 611.07 Billion | 611.07 Billion | 611.07 Billion | 606.87 Billion | 606.87 Billion | 606.79 Billion |
Stock Holders Equity | 606.71 Billion | 606.71 Billion | 606.71 Billion | 602.33 Billion | 602.33 Billion | 602.05 Billion |
Common Stock | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion |
Retained Earnings | - | 544.53 Billion | 544.53 Billion | 537.37 Billion | 537.37 Billion | 538.93 Billion |
Accumulated other comprehensive income | - | -8.52 Billion | -8.52 Billion | -5.74 Billion | -5.74 Billion | -7.57 Billion |
Common Stock Equity | 606.71 Billion | 606.71 Billion | 606.71 Billion | 602.33 Billion | 602.33 Billion | 602.05 Billion |
Capital Lease Obligation | - | 2.56 Billion | 2.56 Billion | 1.46 Billion | 1.46 Billion | 1.62 Billion |
Total Investments | 748 Million | 102.73 Billion | 102.94 Billion | 106.41 Billion | 105.71 Billion | 105.03 Billion |
Total Debt | 127.08 Billion | 127.08 Billion | 127.08 Billion | 137.18 Billion | 135.71 Billion | 128.05 Billion |
Net Debt | 110.86 Billion | 110.86 Billion | 111.05 Billion | 129.68 Billion | 128.26 Billion | 113.73 Billion |
SKY
HIPOLIN
ANCTF
PZU
033640
1788