SM Investments Corporation (SVTMF)
USD 16.4
(0.0%)
USD 16.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.56 Billion | 26.51 Billion | 26.61 Billion | 25.49 Billion | 22.59 Billion | 20.17 Billion |
| Total Current Assets | 6.47 Billion | 6.47 Billion | 5.98 Billion | 5.29 Billion | 4.9 Billion | 4.59 Billion |
| Cash And Short Term Investments | 1.89 Billion | 2.07 Billion | 1.76 Billion | 1.64 Billion | 1.52 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 1.9 Billion | 1.75 Billion | 1.63 Billion | 1.5 Billion | 1.51 Billion |
| Short Term Investments | 24.31 Million | 167.08 Million | 16.76 Million | 12.47 Million | 13.61 Million | 503.6 Million |
| Net Receivables | 1.8 Billion | 1.87 Billion | 1.88 Billion | 1.58 Billion | 1.34 Billion | 861.81 Million |
| Inventory | 2.11 Billion | 1.9 Billion | 1.69 Billion | 1.5 Billion | 1.52 Billion | 1.32 Billion |
| Other Current Assets | 660.93 Million | 618.82 Million | 638.87 Million | 569.14 Million | 515.48 Million | 399.73 Million |
| Total Non-Current Assets | 22.09 Billion | 20.03 Billion | 20.63 Billion | 20.19 Billion | 17.68 Billion | 15.57 Billion |
| Net PPE | 1.82 Billion | 1.64 Billion | 1.76 Billion | 2.99 Billion | 2.71 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 69.65 Billion | 65.15 Billion | 41.11 Billion | 33.73 Billion | 46.11 Billion | 35.44 Billion |
| Good Will | 615.01 Million | 611.94 Million | 659.55 Million | 361.58 Million | 342.91 Million | 329.12 Million |
| Intangible Assets | 35.5 Billion | 31 Billion | 7.34 Billion | 30.9 Billion | 28.75 Billion | 18.14 Billion |
| Long-Term Investments | 18.4 Billion | 16.51 Billion | 16.71 Billion | 15.34 Billion | 13.37 Billion | 12.03 Billion |
| Tax Assets | 116.38 Million | 93.35 Million | 95.23 Million | 97.28 Million | 61.62 Million | 51.84 Million |
| Other Non Current Assets | -67.91 Billion | -63.37 Billion | -39.05 Billion | -31.96 Billion | -44.57 Billion | -33.42 Billion |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 14.66 Billion | 14.1 Billion | 14.43 Billion | 13.73 Billion | 12 Billion | 10.8 Billion |
| Total Current Liabilities | 5.95 Billion | 5.25 Billion | 5.1 Billion | 4.99 Billion | 3.88 Billion | 4.04 Billion |
| Account Payables | 2.1 Billion | 1.8 Billion | 1.73 Billion | 1.71 Billion | 1.69 Billion | 1.34 Billion |
| Tax Payables | 65.73 Million | 57.42 Million | 45.13 Million | 55.16 Million | 64.64 Million | 69.24 Million |
| Short Term Debt | 2.33 Billion | 1.98 Billion | 1.82 Billion | 1.79 Billion | 973.88 Million | 1.52 Billion |
| Deferred Revenue | 128.02 Million | 114.72 Million | 105.88 Million | 134.89 Million | 147.67 Million | 143.53 Million |
| Other Current Liabilities | 1.38 Billion | 1.34 Billion | 1.44 Billion | 1.34 Billion | 1.06 Billion | 1.02 Billion |
| Total Non Current Liabilities | 8.7 Billion | 8.85 Billion | 9.32 Billion | 8.74 Billion | 8.12 Billion | 6.76 Billion |
| Long-Term Debt | 6.74 Billion | 7.12 Billion | 7.45 Billion | 6.88 Billion | 6.46 Billion | 5.81 Billion |
| Deferred Revenue Non Current | 582.48 Million | 577.68 Million | 48.88 Billion | 47.62 Billion | 46.73 Billion | 41.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 848.08 Million | -47.31 Billion | -46.03 Billion | -45.26 Billion | -40.5 Billion |
| Other Liabilities | 1.00 | -0.00 | -0.00 | - | 1.00 | 1.00 |
| Total Equity | 13.9 Billion | 12.4 Billion | 12.17 Billion | 11.75 Billion | 10.58 Billion | 9.36 Billion |
| Stock Holders Equity | 10.02 Billion | 8.9 Billion | 8.74 Billion | 8.4 Billion | 7.55 Billion | 6.72 Billion |
| Common Stock | 220.82 Million | 219.71 Million | 235.25 Million | 250.83 Million | 237.84 Million | 229.07 Million |
| Retained Earnings | 7.98 Billion | 6.72 Billion | 6.27 Billion | 5.74 Billion | 5.08 Billion | 4.22 Billion |
| Accumulated other comprehensive income | 527.39 Million | 598.36 Million | 750.32 Million | 836.47 Million | 735.39 Million | 824.15 Million |
| Common Stock Equity | 10.02 Billion | 8.9 Billion | 8.74 Billion | 8.4 Billion | 7.55 Billion | 6.72 Billion |
| Capital Lease Obligation | 582.48 Million | 577.68 Million | 607.4 Million | 601.12 Million | 544.97 Million | - |
| Total Investments | 18.43 Billion | 16.68 Billion | 16.73 Billion | 15.35 Billion | 13.39 Billion | 12.53 Billion |
| Total Debt | 9.67 Billion | 9.69 Billion | 9.88 Billion | 9.28 Billion | 7.98 Billion | 7.33 Billion |
| Net Debt | 7.8 Billion | 7.78 Billion | 8.13 Billion | 7.65 Billion | 6.47 Billion | 5.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.38 Billion | 1599.04 Billion | 28.56 Billion | 28.56 Billion | 27.06 Billion | 27.21 Billion |
| Total Current Assets | 5.76 Billion | 338.36 Billion | 6.47 Billion | 6.47 Billion | 5.99 Billion | 6.14 Billion |
| Cash And Short Term Investments | 1.45 Billion | 98.35 Billion | 1.89 Billion | 1.89 Billion | 1.51 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 86.68 Billion | 1.86 Billion | 1.86 Billion | 1.49 Billion | 1.61 Billion |
| Short Term Investments | 16.98 Million | 11.67 Billion | 24.31 Million | 24.31 Million | 21.68 Million | 11.69 Million |
| Net Receivables | 1.6 Billion | 117.1 Billion | 1.8 Billion | 1.8 Billion | 1.67 Billion | 1.8 Billion |
| Inventory | 2.1 Billion | 119.58 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.03 Billion |
| Other Current Assets | 601.08 Million | 3.31 Billion | 660.93 Million | 660.93 Million | 691.25 Million | 688.61 Million |
| Total Non-Current Assets | 21.62 Billion | 1260.68 Billion | 22.09 Billion | 22.09 Billion | 21.06 Billion | 21.06 Billion |
| Net PPE | 1.78 Billion | 74.17 Billion | 1.82 Billion | 1.82 Billion | 1.62 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 69.68 Billion | 69.15 Billion | 69.65 Billion | 69.65 Billion | 64.06 Billion | 64.03 Billion |
| Good Will | 585.15 Million | 34.14 Billion | 615.01 Million | 615.01 Million | 601.01 Million | 616.38 Million |
| Intangible Assets | 35.42 Billion | 35 Billion | 35.5 Billion | 35.5 Billion | 29.92 Billion | 29.88 Billion |
| Long-Term Investments | 18.07 Billion | 461.61 Billion | 18.4 Billion | 18.4 Billion | 17.6 Billion | 17.46 Billion |
| Tax Assets | 108.24 Million | 7.71 Billion | 116.38 Million | 116.38 Million | 93.32 Million | 125.24 Million |
| Other Non Current Assets | -68.03 Billion | 648.01 Billion | -67.91 Billion | -67.91 Billion | -62.31 Billion | -62.2 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.57 Billion | 802.34 Billion | 14.66 Billion | 14.66 Billion | 13.93 Billion | 14.23 Billion |
| Total Current Liabilities | 5.84 Billion | 369.14 Billion | 5.95 Billion | 5.95 Billion | 5.34 Billion | 5.55 Billion |
| Account Payables | 1.75 Billion | 101.26 Billion | 2.1 Billion | 2.1 Billion | 1.77 Billion | 1.59 Billion |
| Tax Payables | 46.71 Million | 4.37 Billion | 65.73 Million | 65.73 Million | 55.04 Million | 53.41 Million |
| Short Term Debt | 2.59 Billion | 181.35 Billion | 2.33 Billion | 2.33 Billion | 2.15 Billion | 2.42 Billion |
| Deferred Revenue | 1.95 Million | 187.01 Million | 128.02 Million | 128.02 Million | 69.68 Million | 85.74 Million |
| Other Current Liabilities | 1.48 Billion | 86.33 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion | 1.44 Billion |
| Total Non Current Liabilities | 7.73 Billion | 433.19 Billion | 8.7 Billion | 8.7 Billion | 8.59 Billion | 8.68 Billion |
| Long-Term Debt | 5.82 Billion | 356.86 Billion | 6.74 Billion | 6.74 Billion | 6.77 Billion | 6.82 Billion |
| Deferred Revenue Non Current | 558.93 Million | - | 582.48 Million | 582.48 Million | 557.71 Million | 567.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 58.19 Billion | 1.04 Billion | 1.04 Billion | 940.4 Million | 975.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 13.8 Billion | 796.7 Billion | 13.9 Billion | 13.9 Billion | 13.13 Billion | 12.97 Billion |
| Stock Holders Equity | 9.98 Billion | 574.63 Billion | 10.02 Billion | 10.02 Billion | 9.42 Billion | 9.32 Billion |
| Common Stock | 209.42 Million | 12.26 Billion | 220.82 Million | 220.82 Million | 215.79 Million | 221.31 Million |
| Retained Earnings | 8.07 Billion | 461.68 Billion | 7.98 Billion | 7.98 Billion | 7.43 Billion | 7.15 Billion |
| Accumulated other comprehensive income | 478.45 Million | 513.59 Million | 527.39 Million | 527.39 Million | 531.04 Million | 664.78 Million |
| Common Stock Equity | 9.98 Billion | 574.63 Billion | 10.02 Billion | 10.02 Billion | 9.42 Billion | 9.32 Billion |
| Capital Lease Obligation | 558.93 Million | 35.3 Billion | 582.48 Million | 582.48 Million | 557.71 Million | 567.73 Million |
| Total Investments | 18.09 Billion | 473.29 Billion | 18.43 Billion | 18.43 Billion | 17.62 Billion | 17.47 Billion |
| Total Debt | 8.98 Billion | 538.22 Billion | 9.67 Billion | 9.67 Billion | 9.49 Billion | 9.82 Billion |
| Net Debt | 7.54 Billion | 451.53 Billion | 7.8 Billion | 7.8 Billion | 7.99 Billion | 8.21 Billion |
9360
IIIN
ISCO
001740
MSC
XRG