ILA 1605.0
(-0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 22.51 Billion | 22.68 Billion | 22.43 Billion | 23.91 Billion | 24.72 Billion | 19.59 Billion |
Total Current Assets | 21.69 Billion | 21.87 Billion | 21.64 Billion | 23.18 Billion | 24.05 Billion | 19.09 Billion |
Cash And Short Term Investments | 902 Million | 1.85 Billion | 4.63 Billion | 125 Million | 206 Million | 89 Million |
Cash and Cash Equivalents | 894 Million | 1.84 Billion | 4.62 Billion | 118 Million | 199 Million | 81 Million |
Short Term Investments | 8 Million | 8 Million | 7 Million | 7 Million | 7 Million | 8 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 20.56 Billion | - | - | - | - | - |
Total Non-Current Assets | 815 Million | 811 Million | 793 Million | 729 Million | 666 Million | 495 Million |
Net PPE | 462 Million | 455 Million | 408 Million | 363 Million | 363 Million | 300 Million |
Good Will And Intangible Assets | 21 Million | 22 Million | 270 Million | 11 Million | 13 Million | 8 Million |
Good Will | 21 Million | 22 Million | - | -231 Million | -220 Million | -171 Million |
Intangible Assets | 311 Million | 298 Million | 270 Million | 242 Million | 233 Million | 179 Million |
Long-Term Investments | 78 Million | 107 Million | 99 Million | 79 Million | 67 Million | 31 Million |
Tax Assets | 245 Million | 218 Million | 277 Million | 270 Million | 217 Million | 150 Million |
Other Non Current Assets | 9 Million | 9 Million | -261 Million | 6 Million | 6 Million | 6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.5 Billion | 19.87 Billion | 19.65 Billion | 21.47 Billion | 22.29 Billion | 16.6 Billion |
Total Current Liabilities | 17.03 Billion | 18.54 Billion | 18.04 Billion | 19.44 Billion | 20.07 Billion | 13.67 Billion |
Account Payables | 16.47 Billion | 17.96 Billion | 17.53 Billion | 15.59 Billion | 15.42 Billion | 12.93 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 3.38 Billion | 4.1 Billion | 2.83 Billion |
Deferred Revenue | - | - | - | - | 539 Million | - |
Other Current Liabilities | 558 Million | 577 Million | 514 Million | 459 Million | 1 Million | -2.1 Billion |
Total Non Current Liabilities | 2.46 Billion | 1.33 Billion | 1.61 Billion | 2.03 Billion | 2.21 Billion | 2.93 Billion |
Long-Term Debt | 2.18 Billion | 1.06 Billion | 1.43 Billion | 1.82 Billion | 2.07 Billion | 2.83 Billion |
Deferred Revenue Non Current | 76 Million | - | - | 143 Million | 85 Million | 51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 204 Million | 277 Million | 172 Million | 52 Million | 51 Million | 36 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.01 Billion | 2.8 Billion | 2.77 Billion | 2.44 Billion | 2.42 Billion | 2.98 Billion |
Stock Holders Equity | 2.99 Billion | 2.79 Billion | 2.77 Billion | 2.44 Billion | 2.42 Billion | 2.98 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 2.89 Billion | 2.71 Billion | 2.7 Billion | 2.39 Billion | 2.37 Billion | 2.9 Billion |
Accumulated other comprehensive income | -2 Million | -12 Million | -11 Million | -27 Million | 53 Million | 20 Million |
Common Stock Equity | 2.99 Billion | 2.79 Billion | 2.77 Billion | 2.44 Billion | 2.42 Billion | 2.98 Billion |
Capital Lease Obligation | 293 Million | 310 Million | 335 Million | 74 Million | - | - |
Total Investments | 86 Million | 115 Million | 106 Million | 86 Million | 74 Million | 39 Million |
Total Debt | 2.18 Billion | 1.06 Billion | 1.43 Billion | 5.21 Billion | 6.18 Billion | 2.83 Billion |
Net Debt | 1.29 Billion | -786 Million | -3.18 Billion | 5.09 Billion | 5.98 Billion | 2.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 23.83 Billion | 24.32 Billion | 22.51 Billion | 22.51 Billion | 24.25 Billion | 24.39 Billion |
Total Current Assets | 22.42 Billion | 22.84 Billion | 21.69 Billion | 21.69 Billion | 22.79 Billion | 22.92 Billion |
Cash And Short Term Investments | 872 Million | 1.7 Billion | 902 Million | 902 Million | 880 Million | 1.41 Billion |
Cash and Cash Equivalents | 872 Million | 1.7 Billion | 894 Million | 894 Million | 880 Million | 1.41 Billion |
Short Term Investments | - | - | 8 Million | 8 Million | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 21.55 Billion | - | - | - | - | - |
Total Non-Current Assets | 1.41 Billion | 1.47 Billion | 815 Million | 815 Million | 1.46 Billion | 1.46 Billion |
Net PPE | 462 Million | 469 Million | 462 Million | 462 Million | 464 Million | 463 Million |
Good Will And Intangible Assets | 21 Million | 21 Million | 21 Million | 21 Million | 22 Million | 22 Million |
Good Will | 21 Million | 21 Million | 21 Million | 21 Million | 22 Million | 22 Million |
Intangible Assets | - | - | 311 Million | 311 Million | - | - |
Long-Term Investments | - | - | 78 Million | 78 Million | - | - |
Tax Assets | - | - | 245 Million | 245 Million | - | - |
Other Non Current Assets | 927 Million | 984 Million | 9 Million | 9 Million | 975 Million | 978 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.72 Billion | 21.28 Billion | 19.5 Billion | 19.5 Billion | 21.3 Billion | 21.48 Billion |
Total Current Liabilities | 17.56 Billion | 17.93 Billion | 17.03 Billion | 17.03 Billion | 18.41 Billion | 18.46 Billion |
Account Payables | 17.23 Billion | 17.61 Billion | 16.47 Billion | 16.47 Billion | 18.06 Billion | 18.14 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 330 Million | 322 Million | 558 Million | 558 Million | 342 Million | 323 Million |
Total Non Current Liabilities | 3.15 Billion | 3.35 Billion | 2.46 Billion | 2.46 Billion | 2.89 Billion | 3.01 Billion |
Long-Term Debt | 2.11 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 1.84 Billion | 1.99 Billion |
Deferred Revenue Non Current | - | - | 76 Million | 76 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.04 Billion | 1.12 Billion | 204 Million | 204 Million | 1.04 Billion | 1.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.11 Billion | 3.03 Billion | 3.01 Billion | 3.01 Billion | 2.95 Billion | 2.9 Billion |
Stock Holders Equity | 3.09 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 2.94 Billion | 2.89 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 2.97 Billion | 2.9 Billion | 2.89 Billion | 2.89 Billion | 2.83 Billion | 2.8 Billion |
Accumulated other comprehensive income | 116 Million | 108 Million | -2 Million | -2 Million | 96 Million | 88 Million |
Common Stock Equity | 3.09 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 2.94 Billion | 2.89 Billion |
Capital Lease Obligation | - | - | 293 Million | 293 Million | - | - |
Total Investments | 92 Million | 86 Million | 86 Million | 86 Million | 88 Million | 80 Million |
Total Debt | 2.11 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 1.84 Billion | 1.99 Billion |
Net Debt | 1.23 Billion | 526 Million | 1.29 Billion | 1.29 Billion | 968 Million | 582 Million |
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