ILA 15300.0
(-0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24.57 Billion | 24.27 Billion | 22.1 Billion | 21.12 Billion | 20.71 Billion | 20.09 Billion |
Total Current Assets | 3.72 Billion | 4.02 Billion | 3.06 Billion | 3.89 Billion | 3.75 Billion | 3.9 Billion |
Cash And Short Term Investments | 2.29 Billion | 2.44 Billion | 1.81 Billion | 2.76 Billion | 2.54 Billion | 1.99 Billion |
Cash and Cash Equivalents | 1.79 Billion | 1.93 Billion | 1.18 Billion | 2.14 Billion | 1.13 Billion | 1.17 Billion |
Short Term Investments | 499.38 Million | 511.66 Million | 633.66 Million | 612.91 Million | 1.4 Billion | 820.13 Million |
Net Receivables | 432.84 Million | 367.73 Million | 250.3 Million | 346.24 Million | 324.59 Million | 494.09 Million |
Inventory | 536.05 Million | 728.7 Million | 662.66 Million | 529.84 Million | 695.92 Million | 650.48 Million |
Other Current Assets | 799.51 Million | 979.7 Million | 972.67 Million | 871.61 Million | 1.49 Billion | 1.16 Billion |
Total Non-Current Assets | 20.84 Billion | 20.24 Billion | 19.03 Billion | 17.23 Billion | 16.96 Billion | 16.18 Billion |
Net PPE | 4.21 Billion | 3.95 Billion | 3.69 Billion | 3.93 Billion | 4.3 Billion | 4.74 Billion |
Good Will And Intangible Assets | 15.37 Billion | 15.34 Billion | - | 14.26 Million | 14.26 Million | 14.26 Million |
Good Will | 15.85 Million | 16.2 Million | - | 14.26 Million | - | - |
Intangible Assets | 15.36 Billion | 15.33 Billion | - | - | 14.26 Million | 14.26 Million |
Long-Term Investments | 121.41 Million | 41.18 Million | -169.36 Million | -380.83 Million | -1.13 Billion | -559.75 Million |
Tax Assets | 6.3 Million | 2.17 Million | - | 12.77 Billion | 13.1 Billion | 11.41 Billion |
Other Non Current Assets | 1.12 Billion | 903.81 Million | 15.51 Billion | 889.45 Million | 675.53 Million | 569.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.98 Billion | 12.27 Billion | 11.62 Billion | 11.73 Billion | 11.15 Billion | 10.61 Billion |
Total Current Liabilities | 2.18 Billion | 2.74 Billion | 2.49 Billion | 2.9 Billion | 2.38 Billion | 2.27 Billion |
Account Payables | 111.75 Million | 92.91 Million | 123 Million | 140.88 Million | 155.32 Million | 161.45 Million |
Tax Payables | 151.33 Million | 136.43 Million | 106.87 Million | 99.01 Million | 131.1 Million | 63.46 Million |
Short Term Debt | 1.23 Billion | 1.9 Billion | 1.71 Billion | 1.94 Billion | 1.38 Billion | 1.21 Billion |
Deferred Revenue | 828.65 Million | 721.07 Million | 557.33 Million | 463.7 Million | 560.14 Million | 476.03 Million |
Other Current Liabilities | 6.63 Million | 27.29 Million | 95.48 Million | 357.46 Million | 289.07 Million | 428.53 Million |
Total Non Current Liabilities | 9.79 Billion | 9.52 Billion | 9.13 Billion | 8.83 Billion | 8.77 Billion | 8.33 Billion |
Long-Term Debt | 6.88 Billion | 6.7 Billion | 6.43 Billion | 6.9 Billion | 6.85 Billion | 6.67 Billion |
Deferred Revenue Non Current | 59.33 Million | 19.1 Million | 18.39 Million | 16.7 Million | 17.23 Million | 17.98 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 353.15 Million | 331.76 Million | 343.37 Million | 335.19 Million | 328.7 Million | 333.41 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.59 Billion | 12 Billion | 10.48 Billion | 9.39 Billion | 9.55 Billion | 9.48 Billion |
Stock Holders Equity | 5.36 Billion | 5.05 Billion | 4.49 Billion | 3.67 Billion | 3.36 Billion | 1.66 Billion |
Common Stock | 34.35 Million | 34.35 Million | 34.35 Million | 34.35 Million | 34.35 Million | 19.22 Million |
Retained Earnings | 4.04 Billion | 3.78 Billion | 3.3 Billion | 2.42 Billion | 2.12 Billion | 1.52 Billion |
Accumulated other comprehensive income | -443.8 Million | -493.96 Million | -558.45 Million | -500.71 Million | -507.28 Million | -85.15 Million |
Common Stock Equity | 5.36 Billion | 5.05 Billion | 4.49 Billion | 3.67 Billion | 3.36 Billion | 1.66 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 620.79 Million | 552.84 Million | 464.3 Million | 232.08 Million | 267.26 Million | 260.37 Million |
Total Debt | 8.12 Billion | 8.61 Billion | 8.14 Billion | 8.85 Billion | 8.23 Billion | 7.89 Billion |
Net Debt | 6.32 Billion | 6.67 Billion | 6.96 Billion | 6.7 Billion | 7.09 Billion | 6.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.62 Billion | 24.94 Billion | 24.57 Billion | 24.57 Billion | 25.07 Billion | 25.25 Billion |
Total Current Assets | 3.48 Billion | 4.01 Billion | 3.72 Billion | 3.72 Billion | 4.07 Billion | 4.48 Billion |
Cash And Short Term Investments | 1.93 Billion | 2.45 Billion | 2.29 Billion | 2.29 Billion | 2.51 Billion | 2.5 Billion |
Cash and Cash Equivalents | 1.56 Billion | 2.03 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion | 1.9 Billion |
Short Term Investments | 372.81 Million | 419.3 Million | 499.38 Million | 499.38 Million | 762 Million | 603.11 Million |
Net Receivables | 554.49 Million | 538.35 Million | 432.84 Million | 432.84 Million | 463.45 Million | 492.86 Million |
Inventory | 536.02 Million | 535.63 Million | 536.05 Million | 536.05 Million | 713.98 Million | 710.14 Million |
Other Current Assets | 459.17 Million | 792.32 Million | 799.51 Million | 799.51 Million | 742.28 Million | 1.14 Billion |
Total Non-Current Assets | 21.14 Billion | 20.93 Billion | 20.84 Billion | 20.84 Billion | 20.99 Billion | 20.76 Billion |
Net PPE | 4.43 Billion | 4.28 Billion | 4.21 Billion | 4.21 Billion | 4.39 Billion | 4.21 Billion |
Good Will And Intangible Assets | 15.31 Billion | 15.3 Billion | 15.37 Billion | 15.37 Billion | 15.78 Billion | 15.59 Billion |
Good Will | - | - | 15.85 Million | 15.85 Million | - | - |
Intangible Assets | - | - | 15.36 Billion | 15.36 Billion | - | - |
Long-Term Investments | 286.41 Million | 229.44 Million | 121.41 Million | 121.41 Million | -89.17 Million | 49.02 Million |
Tax Assets | 8.21 Million | 6.42 Million | 6.3 Million | 6.3 Million | 6.56 Million | 3.01 Million |
Other Non Current Assets | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 901.13 Million | 901.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.13 Billion | 11.88 Billion | 11.98 Billion | 11.98 Billion | 12.29 Billion | 12.85 Billion |
Total Current Liabilities | 2.68 Billion | 2.35 Billion | 2.18 Billion | 2.18 Billion | 2.22 Billion | 2.82 Billion |
Account Payables | 119.46 Million | 123.58 Million | 111.75 Million | 111.75 Million | 129.99 Million | 97.8 Million |
Tax Payables | 99.28 Million | 161.3 Million | 151.33 Million | 151.33 Million | 118.55 Million | 111.92 Million |
Short Term Debt | 1.36 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.92 Billion |
Deferred Revenue | 933.33 Million | 926.32 Million | 828.65 Million | 828.65 Million | 848.36 Million | 793.84 Million |
Other Current Liabilities | 268.2 Million | 20.67 Million | 6.63 Million | 6.63 Million | 6.83 Million | 6.78 Million |
Total Non Current Liabilities | 9.44 Billion | 9.53 Billion | 9.79 Billion | 9.79 Billion | 10.06 Billion | 10.03 Billion |
Long-Term Debt | 6.41 Billion | 6.6 Billion | 6.88 Billion | 6.88 Billion | 7.11 Billion | 7.14 Billion |
Deferred Revenue Non Current | 288.2 Million | 267.06 Million | 59.33 Million | 59.33 Million | 261.63 Million | 259.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 177.05 Million | 160.01 Million | 353.15 Million | 353.15 Million | 141.88 Million | 122.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.49 Billion | 13.05 Billion | 12.59 Billion | 12.59 Billion | 12.77 Billion | 12.39 Billion |
Stock Holders Equity | 5.65 Billion | 5.56 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.25 Billion |
Common Stock | 34.35 Million | 34.35 Million | 34.35 Million | 34.35 Million | 34.35 Million | 34.35 Million |
Retained Earnings | 4.32 Billion | 4.24 Billion | 4.04 Billion | 4.04 Billion | 4.03 Billion | 3.92 Billion |
Accumulated other comprehensive income | -426.45 Million | -441.03 Million | -443.8 Million | -443.8 Million | -432.48 Million | -437.55 Million |
Common Stock Equity | 5.65 Billion | 5.56 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 5.25 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 659.23 Million | 648.74 Million | 620.79 Million | 620.79 Million | 672.82 Million | 652.13 Million |
Total Debt | 7.78 Billion | 7.88 Billion | 8.12 Billion | 8.12 Billion | 8.36 Billion | 9.06 Billion |
Net Debt | 6.22 Billion | 5.84 Billion | 6.32 Billion | 6.32 Billion | 6.61 Billion | 7.16 Billion |
RCAR
3962
DUKB
LAGNAM
2599
ALTBG