USD 97.69
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.05 Billion | 14.37 Billion | 14.18 Billion | 13.2 Billion | 14.57 Billion | 14.31 Billion |
Total Current Assets | 7.25 Billion | 6.2 Billion | 6.04 Billion | 5.63 Billion | 5.85 Billion | 6.26 Billion |
Cash And Short Term Investments | 2.42 Billion | 3.33 Billion | 2.54 Billion | 3.21 Billion | 2.99 Billion | 3.4 Billion |
Cash and Cash Equivalents | 2.4 Billion | 3.26 Billion | 2.23 Billion | 2.9 Billion | 2.62 Billion | 3.09 Billion |
Short Term Investments | 17.5 Million | 67.5 Million | 314.6 Million | 311.9 Million | 367 Million | 306.5 Million |
Net Receivables | 4.36 Billion | 2.06 Billion | 2.71 Billion | 1.67 Billion | 2.04 Billion | 2.08 Billion |
Inventory | 193.3 Million | 514.2 Million | 480.7 Million | 416.4 Million | 465.6 Million | 452.9 Million |
Other Current Assets | 279 Million | 299.3 Million | 305.7 Million | 327.5 Million | 354.5 Million | 326.2 Million |
Total Non-Current Assets | 7.79 Billion | 8.17 Billion | 8.13 Billion | 7.57 Billion | 8.71 Billion | 8.05 Billion |
Net PPE | 1.01 Billion | 1.56 Billion | 1.52 Billion | 1.63 Billion | 1.82 Billion | 1.33 Billion |
Good Will And Intangible Assets | 5.75 Billion | 5.63 Billion | 5.04 Billion | 5.18 Billion | 5.88 Billion | 5.24 Billion |
Good Will | 4.18 Billion | 3.92 Billion | 3.51 Billion | 3.48 Billion | 4.11 Billion | 3.33 Billion |
Intangible Assets | 1.57 Billion | 1.71 Billion | 1.53 Billion | 1.69 Billion | 1.76 Billion | 1.9 Billion |
Long-Term Investments | 834.5 Million | 731.4 Million | 1.08 Billion | 234.1 Million | 407.4 Million | 962.2 Million |
Tax Assets | 172.3 Million | 165.7 Million | 167.5 Million | 206.6 Million | 217.2 Million | 208.3 Million |
Other Non Current Assets | 18 Million | 68.4 Million | 315.2 Million | 312.3 Million | 384.2 Million | 307 Million |
Other Assets | 100 Thousand | 100 Thousand | 100 Thousand | - | - | - |
Total Liabilities | 10.22 Billion | 9.74 Billion | 9.99 Billion | 9.91 Billion | 10.76 Billion | 11.01 Billion |
Total Current Liabilities | 3.56 Billion | 3.6 Billion | 3.29 Billion | 3.02 Billion | 3.07 Billion | 3.96 Billion |
Account Payables | 657.5 Million | 1.07 Billion | 1.01 Billion | 862 Million | 937 Million | 902.6 Million |
Tax Payables | 111 Million | 130.5 Million | 119 Million | 141.6 Million | 155.6 Million | 107 Million |
Short Term Debt | 208.9 Million | 1.04 Billion | 319.5 Million | 781.2 Million | 760.2 Million | 1.66 Billion |
Deferred Revenue | 1.49 Billion | 362.3 Million | 873.1 Million | 327.2 Million | 288.6 Million | 383.7 Million |
Other Current Liabilities | 1.19 Billion | 1.12 Billion | 1.09 Billion | 1.05 Billion | 1.09 Billion | 1.01 Billion |
Total Non Current Liabilities | 6.65 Billion | 6.13 Billion | 6.69 Billion | 6.89 Billion | 7.68 Billion | 7.04 Billion |
Long-Term Debt | 5.9 Billion | 5.02 Billion | 5.61 Billion | 5.76 Billion | 6.35 Billion | 5.63 Billion |
Deferred Revenue Non Current | - | - | 737.4 Million | 737.3 Million | - | 1.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 403.1 Million | 725.8 Million | -300 Thousand | 100 Thousand | 911 Million | -118 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.83 Billion | 4.63 Billion | 4.18 Billion | 3.28 Billion | 3.81 Billion | 3.3 Billion |
Stock Holders Equity | 2.67 Billion | 2.78 Billion | 2.6 Billion | 2 Billion | 2.42 Billion | 2.16 Billion |
Common Stock | 177.8 Million | 177.6 Million | 179 Million | 178.9 Million | 178.7 Million | 185.1 Million |
Retained Earnings | 2.47 Billion | 2.58 Billion | 1.04 Billion | 1.76 Billion | 399.7 Million | 1.92 Billion |
Accumulated other comprehensive income | -271.4 Million | -180.7 Million | -234.7 Million | -324.4 Million | -198.1 Million | -232.2 Million |
Common Stock Equity | 2.67 Billion | 2.78 Billion | 2.6 Billion | 2 Billion | 2.42 Billion | 2.16 Billion |
Capital Lease Obligation | 506.9 Million | 510.4 Million | 471.8 Million | 582.8 Million | 591 Million | 1.3 Million |
Total Investments | 852 Million | 798.9 Million | 1.4 Billion | 546 Million | 774.4 Million | 1.26 Billion |
Total Debt | 6.11 Billion | 6.06 Billion | 5.93 Billion | 6.54 Billion | 7.11 Billion | 7.29 Billion |
Net Debt | 3.71 Billion | 2.79 Billion | 3.7 Billion | 3.64 Billion | 4.49 Billion | 4.2 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.27 Billion | 15.27 Billion | 15.05 Billion | 15.05 Billion | 15.05 Billion | 15.39 Billion |
Total Current Assets | 7 Billion | 7 Billion | 7.25 Billion | 7.25 Billion | 7.25 Billion | 8.38 Billion |
Cash And Short Term Investments | 4.24 Billion | 4.24 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 3.35 Billion |
Cash and Cash Equivalents | 4.22 Billion | 4.22 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 3.33 Billion |
Short Term Investments | 16.5 Million | 16.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 25.3 Million |
Net Receivables | 2.08 Billion | 2.08 Billion | 4.36 Billion | 4.36 Billion | 1.97 Billion | 4.53 Billion |
Inventory | 210.2 Million | 210.2 Million | 193.3 Million | 193.3 Million | 193.3 Million | 211.2 Million |
Other Current Assets | 465.1 Million | 465.09 Million | 279 Million | 279 Million | 2.66 Billion | 282.9 Million |
Total Non-Current Assets | 8.26 Billion | 8.26 Billion | 7.79 Billion | 7.79 Billion | 7.79 Billion | 7 Billion |
Net PPE | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 951.8 Million |
Good Will And Intangible Assets | 6.01 Billion | 6.01 Billion | 5.75 Billion | 5.75 Billion | 5.75 Billion | 4.79 Billion |
Good Will | 4.44 Billion | 4.44 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 3.52 Billion |
Intangible Assets | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.27 Billion |
Long-Term Investments | 1.04 Billion | 1.04 Billion | 834.5 Million | 834.5 Million | 852 Million | 1.1 Billion |
Tax Assets | 155.4 Million | - | 172.3 Million | 172.3 Million | - | 123.3 Million |
Other Non Current Assets | 800 Thousand | 156.2 Million | 18 Million | 18 Million | 173 Million | 26 Million |
Other Assets | - | - | 100 Thousand | 100 Thousand | - | -800 Thousand |
Total Liabilities | 10.29 Billion | 10.29 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.56 Billion |
Total Current Liabilities | 3.09 Billion | 3.09 Billion | 3.56 Billion | 3.56 Billion | 3.56 Billion | 4.31 Billion |
Account Payables | 657.6 Million | 657.6 Million | 657.5 Million | 657.5 Million | 657.5 Million | 628.8 Million |
Tax Payables | 147.6 Million | - | 111 Million | 111 Million | - | 125.8 Million |
Short Term Debt | 558.8 Million | 558.8 Million | 208.9 Million | 208.9 Million | 88.9 Million | 662.9 Million |
Deferred Revenue | 39.9 Million | - | 1.49 Billion | 1.49 Billion | - | 1.81 Billion |
Other Current Liabilities | 1.84 Billion | 1.88 Billion | 1.19 Billion | 1.19 Billion | 2.81 Billion | 1.2 Billion |
Total Non Current Liabilities | 7.19 Billion | 7.19 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion | 6.24 Billion |
Long-Term Debt | 5.68 Billion | 6.07 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.57 Billion |
Deferred Revenue Non Current | 390.6 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 767.7 Million | 1.12 Billion | 403.1 Million | 403.1 Million | 754.3 Million | 413.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.98 Billion | 4.98 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion |
Stock Holders Equity | 3.24 Billion | 3.24 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.93 Billion |
Common Stock | 177.8 Million | 177.8 Million | 177.8 Million | 177.8 Million | 177.8 Million | 177.6 Million |
Retained Earnings | 3.88 Billion | 3.88 Billion | 2.47 Billion | 2.47 Billion | 3.31 Billion | 2.73 Billion |
Accumulated other comprehensive income | -217.5 Million | -217.5 Million | -271.4 Million | -271.4 Million | -271.4 Million | -234.2 Million |
Common Stock Equity | 3.24 Billion | 3.24 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.93 Billion |
Capital Lease Obligation | 511.4 Million | 511.4 Million | 506.9 Million | 506.9 Million | 506.9 Million | 466.5 Million |
Total Investments | 1.05 Billion | 1.05 Billion | 852 Million | 852 Million | 869.5 Million | 1.13 Billion |
Total Debt | 6.24 Billion | 6.63 Billion | 6.11 Billion | 6.11 Billion | 5.99 Billion | 6.23 Billion |
Net Debt | 2.01 Billion | 2.4 Billion | 3.71 Billion | 3.71 Billion | 3.59 Billion | 2.9 Billion |
EKF
6407
JAKK
5406
MTNL
MDOUF