ILA 1738.0
(0.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.82 Billion | 18.9 Billion | 16.83 Billion | 14.9 Billion | 14.29 Billion | 13.29 Billion |
Total Current Assets | 5.16 Billion | 3.38 Billion | 3.57 Billion | 3.16 Billion | 3.07 Billion | 2.14 Billion |
Cash And Short Term Investments | 5.15 Billion | 3.36 Billion | 3.54 Billion | 3.13 Billion | 3.05 Billion | 2.11 Billion |
Cash and Cash Equivalents | 5.15 Billion | 3.36 Billion | 3.54 Billion | 3.13 Billion | 3.05 Billion | 2.11 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4 Million | 29 Million | 26.9 Million | 26.2 Million | 24.7 Million | 23.5 Million |
Inventory | 53.4 Million | - | - | - | - | - |
Other Current Assets | -53.4 Million | - | - | - | - | - |
Total Non-Current Assets | 1.34 Billion | 1.24 Billion | 969.2 Million | 631.5 Million | 515 Million | 1.13 Billion |
Net PPE | 232.5 Million | 189.6 Million | 181.7 Million | 163.2 Million | 159.5 Million | 164.9 Million |
Good Will And Intangible Assets | 206.4 Million | 163.3 Million | 157.9 Million | 135.3 Million | 130.69 Million | 131.69 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 206.4 Million | 163.3 Million | 157.9 Million | 135.3 Million | 130.69 Million | 131.69 Million |
Long-Term Investments | 1.11 Billion | 1.05 Billion | 787.5 Million | 468.3 Million | 355.5 Million | 969.9 Million |
Tax Assets | 1.13 Billion | 1.08 Billion | 811.3 Million | 496.2 Million | 384.3 Million | 1 Billion |
Other Non Current Assets | -1.34 Billion | -1.24 Billion | -969.2 Million | -631.5 Million | -515 Million | -1.13 Billion |
Other Assets | 15.31 Billion | 14.27 Billion | 12.29 Billion | 11.1 Billion | 10.7 Billion | 10.01 Billion |
Total Liabilities | 20.45 Billion | 17.65 Billion | 15.71 Billion | 13.9 Billion | 13.33 Billion | 12.39 Billion |
Total Current Liabilities | 17.2 Million | 17.7 Million | 21.2 Million | 20.2 Million | 23.5 Million | 26.2 Million |
Account Payables | 17.2 Million | 17.7 Million | 21.2 Million | 20.2 Million | 23.5 Million | 26.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -17.2 Million | -17.7 Million | -21.2 Million | -20.2 Million | -23.5 Million | -26.2 Million |
Total Non Current Liabilities | 3.59 Billion | 17.7 Million | 2.72 Billion | 1.83 Billion | 2.13 Billion | 1.61 Billion |
Long-Term Debt | 3.59 Billion | 2.8 Billion | 2.72 Billion | 1.83 Billion | 2.13 Billion | 1.61 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.59 Billion | -2.78 Billion | -2.72 Billion | -1.83 Billion | -2.13 Billion | -1.61 Billion |
Other Liabilities | 16.84 Billion | 17.61 Billion | 12.96 Billion | 12.04 Billion | 11.18 Billion | 10.75 Billion |
Total Equity | 1.36 Billion | 1.25 Billion | 1.12 Billion | 1 Billion | 961.5 Million | 895.2 Million |
Stock Holders Equity | 1.32 Billion | 1.22 Billion | 1.12 Billion | 1 Billion | 961.5 Million | 895.2 Million |
Common Stock | 127.3 Million | 127.3 Million | 127.3 Million | 127.3 Million | 127.3 Million | 127.3 Million |
Retained Earnings | 1.09 Billion | 994.8 Million | 906 Million | 777.2 Million | 738.8 Million | 669.5 Million |
Accumulated other comprehensive income | -25.2 Million | -34.89 Million | -6.09 Million | -4 Million | -4.09 Million | -1.09 Million |
Common Stock Equity | 1.32 Billion | 1.22 Billion | 1.12 Billion | 1 Billion | 961.5 Million | 895.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.11 Billion | 1.05 Billion | 787.5 Million | 468.3 Million | 355.5 Million | 969.9 Million |
Total Debt | 3.59 Billion | 2.8 Billion | 2.72 Billion | 1.83 Billion | 2.13 Billion | 1.61 Billion |
Net Debt | -1.56 Billion | -552.7 Million | -821.6 Million | -1.3 Billion | -921.7 Million | -498.1 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.19 Billion | 21.67 Billion | 21.82 Billion | 21.82 Billion | 21 Billion | 19.96 Billion |
Total Current Assets | 5.54 Billion | 4.85 Billion | 5.16 Billion | 5.16 Billion | 3.4 Billion | 2.88 Billion |
Cash And Short Term Investments | 5.54 Billion | 4.85 Billion | 5.15 Billion | 5.15 Billion | 3.4 Billion | 2.88 Billion |
Cash and Cash Equivalents | 5.54 Billion | 4.85 Billion | 5.15 Billion | 5.15 Billion | 3.4 Billion | 2.88 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 4 Million | 4 Million | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.24 Billion | 1.44 Billion | 1.34 Billion | 1.34 Billion | 2.14 Billion | 1.79 Billion |
Net PPE | 236 Million | 231.8 Million | 232.5 Million | 232.5 Million | 216.3 Million | 207.8 Million |
Good Will And Intangible Assets | - | - | 206.4 Million | 206.4 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 206.4 Million | 206.4 Million | - | - |
Long-Term Investments | 1.01 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.93 Billion | 1.58 Billion |
Tax Assets | - | - | 1.13 Billion | 1.13 Billion | - | - |
Other Non Current Assets | -1.24 Billion | -1.44 Billion | -1.34 Billion | -1.34 Billion | -2.14 Billion | -1.79 Billion |
Other Assets | 15.4 Billion | 15.37 Billion | 15.31 Billion | 15.31 Billion | 15.45 Billion | 15.28 Billion |
Total Liabilities | 2.82 Billion | 3.14 Billion | 20.45 Billion | 20.45 Billion | 3.16 Billion | 2.83 Billion |
Total Current Liabilities | - | - | 17.2 Million | 17.2 Million | - | - |
Account Payables | - | - | 17.2 Million | 17.2 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -17.2 Million | -17.2 Million | - | - |
Total Non Current Liabilities | 2.82 Billion | 3.14 Billion | 3.59 Billion | 3.59 Billion | 3.16 Billion | 2.83 Billion |
Long-Term Debt | 2.82 Billion | 3.14 Billion | 3.59 Billion | 3.59 Billion | 3.16 Billion | 2.83 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.82 Billion | -3.14 Billion | -3.59 Billion | -3.59 Billion | -3.16 Billion | -2.83 Billion |
Other Liabilities | 20.75 Billion | - | 16.84 Billion | 16.84 Billion | - | - |
Total Equity | 1.43 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion | 1.31 Billion |
Stock Holders Equity | 1.39 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion | 1.27 Billion |
Common Stock | 127.3 Million | 127.3 Million | 127.3 Million | 127.3 Million | 127.3 Million | 127.3 Million |
Retained Earnings | 1.16 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.05 Billion |
Accumulated other comprehensive income | - | -26.7 Million | -25.2 Million | -25.2 Million | -37.9 Million | -36.09 Million |
Common Stock Equity | 1.39 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion | 1.27 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.01 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.93 Billion | 1.58 Billion |
Total Debt | 2.82 Billion | 3.14 Billion | 3.59 Billion | 3.59 Billion | 3.16 Billion | 2.83 Billion |
Net Debt | -2.71 Billion | -1.7 Billion | -1.56 Billion | -1.56 Billion | -235.5 Million | -55.1 Million |
0667
ROP
AVIR
6826
PRIME
MFC-PB