USD 784.85
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 217.36 Billion | 218.34 Billion | 240.42 Billion | 237.53 Billion | 228.09 Billion | 212.98 Billion |
Total Current Assets | 9.8 Billion | 84.22 Billion | 108.94 Billion | 116.63 Billion | 117.19 Billion | 109.39 Billion |
Cash And Short Term Investments | 65 Billion | 83.64 Billion | 108.67 Billion | 116.3 Billion | 116.63 Billion | 108.84 Billion |
Cash and Cash Equivalents | 5.88 Billion | 6.91 Billion | 7.2 Billion | 7.86 Billion | 8.24 Billion | 8.41 Billion |
Short Term Investments | 59.11 Billion | 76.73 Billion | 101.47 Billion | 108.44 Billion | 108.38 Billion | 100.43 Billion |
Net Receivables | -66.26 Billion | -12.11 Billion | -12.13 Billion | -12.32 Billion | -13.44 Billion | -13.43 Billion |
Inventory | 1.26 Billion | 581 Million | 270 Million | 330 Million | 559 Million | 544 Million |
Other Current Assets | 9.8 Billion | 12.11 Billion | 12.13 Billion | 12.32 Billion | 13.44 Billion | 13.43 Billion |
Total Non-Current Assets | 207.56 Billion | 136.61 Billion | 162.62 Billion | 163.48 Billion | 159.23 Billion | 146.84 Billion |
Net PPE | 908 Million | 566 Million | 557 Million | 515 Million | 532 Million | 392 Million |
Good Will And Intangible Assets | 1.7 Billion | 3.76 Billion | 3.39 Billion | 3.05 Billion | 3.07 Billion | 3.13 Billion |
Good Will | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.45 Billion | 1.46 Billion | 1.45 Billion |
Intangible Assets | 142 Million | 2.19 Billion | 1.82 Billion | 1.6 Billion | 1.61 Billion | 1.67 Billion |
Long-Term Investments | 55.43 Billion | 131.82 Billion | 158.6 Billion | 159.83 Billion | 155.56 Billion | 143.26 Billion |
Tax Assets | 6.27 Billion | 462 Million | 71 Million | 79 Million | 72 Million | 55 Million |
Other Non Current Assets | 143.25 Billion | -136.61 Billion | -162.62 Billion | -163.48 Billion | -159.23 Billion | -146.84 Billion |
Other Assets | - | -2.49 Billion | -31.14 Billion | -42.57 Billion | -48.33 Billion | -43.25 Billion |
Total Liabilities | 209.74 Billion | 208.06 Billion | 223.9 Billion | 220.27 Billion | 211.65 Billion | 197.94 Billion |
Total Current Liabilities | 170.42 Billion | 3.04 Billion | 2.76 Billion | 2.54 Billion | 2.93 Billion | 2.43 Billion |
Account Payables | 159.83 Billion | 3.04 Billion | 2.76 Billion | 2.54 Billion | 2.93 Billion | 2.43 Billion |
Tax Payables | 362 Million | 672 Million | 549 Million | 478 Million | 490 Million | 358 Million |
Short Term Debt | 8.43 Billion | 3.69 Billion | 4.68 Billion | 4.91 Billion | 2.64 Billion | 217 Million |
Deferred Revenue | 137 Million | 190 Million | 198 Million | 189 Million | 152 Million | 143 Million |
Other Current Liabilities | 2.03 Billion | -3.88 Billion | -4.87 Billion | -5.1 Billion | -2.79 Billion | -360 Million |
Total Non Current Liabilities | 39.31 Billion | 3.04 Billion | 10.9 Billion | 11.14 Billion | 9.62 Billion | 7.89 Billion |
Long-Term Debt | 4.69 Billion | 11.26 Billion | 8.27 Billion | 8.31 Billion | 7.03 Billion | 5.76 Billion |
Deferred Revenue Non Current | 137 Million | 190 Million | 198 Million | 189 Million | 152 Million | 143 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.49 Billion | -9.78 Billion | -10.9 Billion | -11.14 Billion | -9.62 Billion | -7.89 Billion |
Other Liabilities | - | 201.98 Billion | 210.23 Billion | 206.59 Billion | 199.1 Billion | 187.61 Billion |
Total Equity | 7.62 Billion | 10.28 Billion | 16.52 Billion | 17.26 Billion | 16.43 Billion | 15.03 Billion |
Stock Holders Equity | 7.49 Billion | 10.16 Billion | 16.4 Billion | 17.17 Billion | 16.34 Billion | 14.94 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 171 Million | 175 Million |
Retained Earnings | 9.49 Billion | 13.55 Billion | 13.18 Billion | 12.81 Billion | 12.98 Billion | 12.26 Billion |
Accumulated other comprehensive income | -1.63 Billion | -3.44 Billion | 2.8 Billion | 3.99 Billion | 3.54 Billion | 1.88 Billion |
Common Stock Equity | 7.49 Billion | 10.16 Billion | 16.4 Billion | 17.17 Billion | 16.34 Billion | 14.94 Billion |
Capital Lease Obligation | 190 Million | 249 Million | 224 Million | 220 Million | 152 Million | - |
Total Investments | 55.43 Billion | 208.56 Billion | 260.07 Billion | 268.27 Billion | 263.94 Billion | 243.7 Billion |
Total Debt | 13.31 Billion | 11.26 Billion | 8.27 Billion | 8.31 Billion | 7.03 Billion | 5.76 Billion |
Net Debt | 7.42 Billion | 4.35 Billion | 1.06 Billion | 453 Million | -1.21 Billion | -2.65 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 216.35 Billion | 217.36 Billion | 217.36 Billion | 215.26 Billion | 218.34 Billion | 218.34 Billion |
Total Current Assets | 7.97 Billion | 9.8 Billion | 9.8 Billion | 74.22 Billion | 84.22 Billion | 84.22 Billion |
Cash And Short Term Investments | 5.21 Billion | 65 Billion | 65 Billion | 74.22 Billion | 83.64 Billion | 83.64 Billion |
Cash and Cash Equivalents | 5.21 Billion | 5.88 Billion | 5.88 Billion | 4.85 Billion | 6.91 Billion | 6.91 Billion |
Short Term Investments | - | 59.11 Billion | 59.11 Billion | 69.36 Billion | 76.73 Billion | 76.73 Billion |
Net Receivables | - | -66.26 Billion | -66.26 Billion | - | -12.11 Billion | -12.11 Billion |
Inventory | - | 1.26 Billion | 1.26 Billion | - | 581 Million | 581 Million |
Other Current Assets | 7.97 Billion | 9.8 Billion | 9.8 Billion | 4.9 Billion | 12.11 Billion | 12.11 Billion |
Total Non-Current Assets | 208.37 Billion | 207.56 Billion | 207.56 Billion | 159.46 Billion | 136.61 Billion | 136.61 Billion |
Net PPE | 973 Million | 908 Million | 908 Million | 889 Million | 566 Million | 566 Million |
Good Will And Intangible Assets | 610 Million | 1.7 Billion | 1.7 Billion | 1.74 Billion | 3.76 Billion | 3.76 Billion |
Good Will | 610 Million | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion |
Intangible Assets | - | 142 Million | 142 Million | 146 Million | 2.19 Billion | 2.19 Billion |
Long-Term Investments | 168 Million | 55.43 Billion | 55.43 Billion | 156.56 Billion | 131.82 Billion | 131.82 Billion |
Tax Assets | 253 Million | 6.27 Billion | 6.27 Billion | 269 Million | 462 Million | 462 Million |
Other Non Current Assets | 206.37 Billion | 143.25 Billion | 143.25 Billion | -159.46 Billion | -136.61 Billion | -136.61 Billion |
Other Assets | - | - | - | -18.41 Billion | -2.49 Billion | -2.49 Billion |
Total Liabilities | 209.23 Billion | 209.74 Billion | 209.74 Billion | 11.37 Billion | 208.06 Billion | 208.06 Billion |
Total Current Liabilities | 12.91 Billion | 170.42 Billion | 170.42 Billion | 170.4 Billion | 3.04 Billion | 3.04 Billion |
Account Payables | - | 159.83 Billion | 159.83 Billion | 158.57 Billion | 3.04 Billion | 3.04 Billion |
Tax Payables | 367 Million | 362 Million | 362 Million | 367 Million | 672 Million | 672 Million |
Short Term Debt | 4.47 Billion | 8.43 Billion | 8.43 Billion | 4.18 Billion | 3.69 Billion | 3.69 Billion |
Deferred Revenue | - | 137 Million | 137 Million | 367 Million | 190 Million | 190 Million |
Other Current Liabilities | 8.44 Billion | 2.03 Billion | 2.03 Billion | 7.27 Billion | -3.88 Billion | -3.88 Billion |
Total Non Current Liabilities | 196.32 Billion | 39.31 Billion | 39.31 Billion | 11.37 Billion | 3.04 Billion | 3.04 Billion |
Long-Term Debt | 10.2 Billion | 4.69 Billion | 4.69 Billion | 10.22 Billion | 11.26 Billion | 11.26 Billion |
Deferred Revenue Non Current | 10.69 Billion | 137 Million | 137 Million | - | 190 Million | 190 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 174.5 Billion | 27.49 Billion | 27.49 Billion | -11.37 Billion | -9.78 Billion | -9.78 Billion |
Other Liabilities | - | - | - | -170.4 Billion | 201.98 Billion | 201.98 Billion |
Total Equity | 7.12 Billion | 7.62 Billion | 7.62 Billion | 8.54 Billion | 10.28 Billion | 10.28 Billion |
Stock Holders Equity | 6.99 Billion | 7.49 Billion | 7.49 Billion | 8.42 Billion | 10.16 Billion | 10.16 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 8.72 Billion | 9.49 Billion | 9.49 Billion | 9.04 Billion | 13.55 Billion | 13.55 Billion |
Accumulated other comprehensive income | -1.67 Billion | -1.63 Billion | -1.65 Billion | -1.08 Billion | -3.44 Billion | -3.48 Billion |
Common Stock Equity | 6.99 Billion | 7.49 Billion | 7.49 Billion | 8.42 Billion | 10.16 Billion | 10.16 Billion |
Capital Lease Obligation | 200 Million | 190 Million | 190 Million | 250 Million | 249 Million | 249 Million |
Total Investments | 168 Million | 55.43 Billion | 55.43 Billion | 225.92 Billion | 208.56 Billion | 208.56 Billion |
Total Debt | 14.87 Billion | 13.31 Billion | 13.31 Billion | 10.22 Billion | 11.26 Billion | 11.26 Billion |
Net Debt | 9.65 Billion | 7.42 Billion | 7.42 Billion | 5.36 Billion | 4.35 Billion | 4.35 Billion |
ROSSARI
HINDMILL
SUNPHARMA
MERC
BVRDF
ALORD