Berli Jucker Public Company Limited (NVP8.SG)
EUR 0.61
(-2.4%)
EUR 0.61
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 338.96 Billion | 336.04 Billion | 329.18 Billion | 326.15 Billion | 325.8 Billion | 323.02 Billion |
| Total Current Assets | 47.41 Billion | 48.12 Billion | 43.96 Billion | 37.7 Billion | 42.92 Billion | 43.36 Billion |
| Cash And Short Term Investments | 5.04 Billion | 4.33 Billion | 4.91 Billion | 3.09 Billion | 6.34 Billion | 6.27 Billion |
| Cash and Cash Equivalents | 4.85 Billion | 4.16 Billion | 4.39 Billion | 3.02 Billion | 6.06 Billion | 5.7 Billion |
| Short Term Investments | 186.11 Million | 176.66 Million | 515.33 Million | 62.22 Million | 283.88 Million | 568.41 Million |
| Net Receivables | 19.33 Billion | 18.27 Billion | 17.26 Billion | 14.88 Billion | 13.99 Billion | 16.72 Billion |
| Inventory | 22.33 Billion | 24.38 Billion | 21.16 Billion | 19.35 Billion | 22.01 Billion | 21.3 Billion |
| Other Current Assets | 104.39 Million | 78.32 Million | 72.82 Million | 165.38 Million | 78.19 Million | -1.49 Billion |
| Total Non-Current Assets | 291.55 Billion | 287.91 Billion | 285.21 Billion | 288.44 Billion | 282.88 Billion | 279.66 Billion |
| Net PPE | 79.54 Billion | 76.39 Billion | 74.86 Billion | 79.27 Billion | 67.37 Billion | 66.32 Billion |
| Good Will And Intangible Assets | 160.56 Billion | 160.38 Billion | 160.36 Billion | 160.4 Billion | 173.62 Billion | 173.73 Billion |
| Good Will | 157.82 Billion | 157.65 Billion | 157.7 Billion | 157.69 Billion | 157.69 Billion | 158.39 Billion |
| Intangible Assets | 2.73 Billion | 2.72 Billion | 2.65 Billion | 2.71 Billion | 15.92 Billion | 15.33 Billion |
| Long-Term Investments | 2.75 Billion | 2.98 Billion | 2.84 Billion | 2.79 Billion | 3.04 Billion | 3.32 Billion |
| Tax Assets | 601.58 Million | 519.97 Million | 471.04 Million | 519.88 Million | 701.9 Million | 602.76 Million |
| Other Non Current Assets | 48.09 Billion | 47.63 Billion | 46.67 Billion | 45.44 Billion | 38.14 Billion | 35.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 213.07 Billion | 211.89 Billion | 207.97 Billion | 206.62 Billion | 206.06 Billion | 207.93 Billion |
| Total Current Liabilities | 71.44 Billion | 62.46 Billion | 55.92 Billion | 65.36 Billion | 75.88 Billion | 90.28 Billion |
| Account Payables | 23.11 Billion | 24.44 Billion | 21.97 Billion | 19.14 Billion | 23.24 Billion | 23.55 Billion |
| Tax Payables | 2.09 Billion | 1.8 Billion | 1.93 Billion | 1.72 Billion | 1.66 Billion | 2.53 Billion |
| Short Term Debt | 36.87 Billion | 27.95 Billion | 24.59 Billion | 36.73 Billion | 41.89 Billion | 55.79 Billion |
| Deferred Revenue | 587.72 Million | 556.75 Million | 631.96 Million | 681.44 Million | 609.65 Million | 379.27 Million |
| Other Current Liabilities | 10.86 Billion | 9.5 Billion | 8.71 Billion | 8.8 Billion | 10.13 Billion | 10.55 Billion |
| Total Non Current Liabilities | 141.62 Billion | 149.42 Billion | 152.05 Billion | 141.25 Billion | 130.18 Billion | 117.65 Billion |
| Long-Term Debt | 129.31 Billion | 136.72 Billion | 138.73 Billion | 127.71 Billion | 115.77 Billion | 104.1 Billion |
| Deferred Revenue Non Current | 2.09 Billion | 2.07 Billion | 2.13 Billion | 2.04 Billion | 376.65 Million | 412.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Billion | 2.36 Billion | 2.65 Billion | 2.66 Billion | 4.75 Billion | 3.96 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.89 Billion | 124.14 Billion | 121.2 Billion | 119.53 Billion | 119.73 Billion | 115.08 Billion |
| Stock Holders Equity | 119.66 Billion | 118.29 Billion | 115.87 Billion | 114.67 Billion | 115.04 Billion | 110.51 Billion |
| Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Retained Earnings | 29.39 Billion | 27.74 Billion | 25.27 Billion | 24.72 Billion | 25.15 Billion | 20.99 Billion |
| Accumulated other comprehensive income | 498.86 Million | 498.86 Million | 498.86 Million | 498.86 Million | 498.86 Million | 492.79 Million |
| Common Stock Equity | 119.66 Billion | 118.29 Billion | 115.87 Billion | 114.67 Billion | 115.04 Billion | 110.51 Billion |
| Capital Lease Obligation | 16.93 Billion | 15.36 Billion | 10.92 Billion | 10.23 Billion | 193.54 Million | 200.54 Million |
| Total Investments | 2.94 Billion | 3.15 Billion | 3.35 Billion | 2.86 Billion | 3.32 Billion | 3.89 Billion |
| Total Debt | 166.19 Billion | 164.67 Billion | 163.33 Billion | 164.44 Billion | 157.67 Billion | 159.9 Billion |
| Net Debt | 161.33 Billion | 160.51 Billion | 158.93 Billion | 161.41 Billion | 151.61 Billion | 154.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 336.51 Billion | 336.48 Billion | 338.96 Billion | 338.96 Billion | 335.76 Billion | 335.02 Billion |
| Total Current Assets | 46.09 Billion | 45.95 Billion | 47.41 Billion | 47.41 Billion | 45.65 Billion | 46.46 Billion |
| Cash And Short Term Investments | 5.49 Billion | 5.25 Billion | 5.04 Billion | 5.04 Billion | 4.21 Billion | 5.56 Billion |
| Cash and Cash Equivalents | 4.59 Billion | 4.55 Billion | 4.85 Billion | 4.85 Billion | 3.38 Billion | 5.03 Billion |
| Short Term Investments | 892.34 Million | 701.27 Million | 186.11 Million | 186.11 Million | 825.32 Million | 527.77 Million |
| Net Receivables | 19.68 Billion | 18.87 Billion | 19.33 Billion | 19.33 Billion | 19.13 Billion | 18.63 Billion |
| Inventory | 20.78 Billion | 21.71 Billion | 22.33 Billion | 22.33 Billion | 22.21 Billion | 22.16 Billion |
| Other Current Assets | 137.14 Million | 108.99 Million | 104.39 Million | 104.39 Million | 89.86 Million | 97.54 Million |
| Total Non-Current Assets | 290.42 Billion | 290.53 Billion | 291.55 Billion | 291.55 Billion | 290.11 Billion | 288.56 Billion |
| Net PPE | 79.88 Billion | 79.64 Billion | 79.54 Billion | 79.54 Billion | 78.72 Billion | 77.47 Billion |
| Good Will And Intangible Assets | 160.59 Billion | 160.59 Billion | 160.56 Billion | 160.56 Billion | 160.6 Billion | 160.39 Billion |
| Good Will | 157.84 Billion | 157.84 Billion | 157.82 Billion | 157.82 Billion | 157.86 Billion | 157.66 Billion |
| Intangible Assets | 2.74 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.74 Billion | 2.72 Billion |
| Long-Term Investments | 3.05 Billion | 3.1 Billion | 2.75 Billion | 2.75 Billion | 3.12 Billion | 3.31 Billion |
| Tax Assets | 569.59 Million | 598.41 Million | 601.58 Million | 601.58 Million | 568.89 Million | 547.3 Million |
| Other Non Current Assets | 46.32 Billion | 46.59 Billion | 48.09 Billion | 48.09 Billion | 47.09 Billion | 46.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.19 Billion | 209.75 Billion | 213.07 Billion | 213.07 Billion | 211.37 Billion | 210.7 Billion |
| Total Current Liabilities | 54.75 Billion | 62.92 Billion | 71.44 Billion | 71.44 Billion | 74.61 Billion | 68.21 Billion |
| Account Payables | 22.52 Billion | 22.02 Billion | 23.11 Billion | 23.11 Billion | 21.11 Billion | 21.19 Billion |
| Tax Payables | 616.48 Million | 733.12 Million | 2.09 Billion | 2.09 Billion | 620.62 Million | 593.84 Million |
| Short Term Debt | 21.73 Billion | 30.86 Billion | 36.87 Billion | 36.87 Billion | 41.89 Billion | 35.48 Billion |
| Deferred Revenue | 10 Billion | 9.52 Billion | 587.72 Million | 587.72 Million | 11.01 Billion | 11.02 Billion |
| Other Current Liabilities | 494.77 Million | 507.99 Million | 10.86 Billion | 10.86 Billion | 589.59 Million | 512.72 Million |
| Total Non Current Liabilities | 156.43 Billion | 146.82 Billion | 141.62 Billion | 141.62 Billion | 136.76 Billion | 142.49 Billion |
| Long-Term Debt | 143.32 Billion | 134.56 Billion | 129.31 Billion | 129.31 Billion | 124.17 Billion | 129.9 Billion |
| Deferred Revenue Non Current | 2.12 Billion | 2.1 Billion | 2.09 Billion | 2.09 Billion | 2.28 Billion | 2.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.36 Billion | 2.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.32 Billion | 126.73 Billion | 125.89 Billion | 125.89 Billion | 124.39 Billion | 124.31 Billion |
| Stock Holders Equity | 118.94 Billion | 120.3 Billion | 119.66 Billion | 119.66 Billion | 118.27 Billion | 118.23 Billion |
| Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Retained Earnings | 28.44 Billion | 29.82 Billion | 29.39 Billion | 29.39 Billion | 27.69 Billion | 27.6 Billion |
| Accumulated other comprehensive income | 498.86 Million | 498.86 Million | 498.86 Million | 498.86 Million | 498.86 Million | 498.86 Million |
| Common Stock Equity | 118.94 Billion | 120.3 Billion | 119.66 Billion | 119.66 Billion | 118.27 Billion | 118.23 Billion |
| Capital Lease Obligation | 16.64 Billion | 16.7 Billion | 16.93 Billion | 16.93 Billion | 15.55 Billion | 15.38 Billion |
| Total Investments | 3.94 Billion | 3.8 Billion | 2.94 Billion | 2.94 Billion | 3.94 Billion | 3.84 Billion |
| Total Debt | 165.06 Billion | 165.43 Billion | 166.19 Billion | 166.19 Billion | 166.07 Billion | 165.38 Billion |
| Net Debt | 160.46 Billion | 160.88 Billion | 161.33 Billion | 161.33 Billion | 162.68 Billion | 160.35 Billion |
SPANDANA
ROG
002420
PBL
003200
6748