ILA 14550.0
(-1.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 70.03 Billion | 67.58 Billion | 66.78 Billion | 61.92 Billion | 60.01 Billion | 54.02 Billion |
Total Current Assets | 3.4 Billion | 11.78 Billion | 12.58 Billion | 11.22 Billion | 9.87 Billion | 8.14 Billion |
Cash And Short Term Investments | 3.4 Billion | 11.78 Billion | 12.58 Billion | 11.22 Billion | 9.87 Billion | 8.14 Billion |
Cash and Cash Equivalents | 3.4 Billion | 3.88 Billion | 4.49 Billion | 4.05 Billion | 2.63 Billion | 2.17 Billion |
Short Term Investments | - | 7.9 Billion | 8.09 Billion | 7.17 Billion | 7.23 Billion | 5.96 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -3.48 Billion | - | - | - | - | - |
Total Non-Current Assets | 58.36 Billion | 41.44 Billion | 44.17 Billion | 40.17 Billion | 39.88 Billion | 34.24 Billion |
Net PPE | 1.01 Billion | 988.08 Million | 916.59 Million | 909.35 Million | 933.06 Million | 864.6 Million |
Good Will And Intangible Assets | 1.79 Billion | 1.73 Billion | 1.18 Billion | 1.14 Billion | 1.1 Billion | 1.05 Billion |
Good Will | 811.91 Million | 803.7 Million | 447.42 Million | 445.39 Million | 445.39 Million | 447.97 Million |
Intangible Assets | 983.15 Million | 932.35 Million | 737.33 Million | 702.39 Million | 659.9 Million | 604.04 Million |
Long-Term Investments | 55.53 Billion | 38.68 Billion | 42.07 Billion | 38.11 Billion | 37.84 Billion | 32.32 Billion |
Tax Assets | 24.34 Million | 38.03 Million | 1.85 Million | 4.52 Million | 2.22 Million | 2.78 Million |
Other Non Current Assets | -58.36 Billion | -41.44 Billion | -44.17 Billion | -40.17 Billion | -39.88 Billion | -34.24 Billion |
Other Assets | 8.26 Billion | 14.35 Billion | 10.02 Billion | 10.51 Billion | 10.25 Billion | 11.64 Billion |
Total Liabilities | 63.41 Billion | 61.5 Billion | 61.17 Billion | 57.06 Billion | 55.82 Billion | 50.26 Billion |
Total Current Liabilities | 2.56 Billion | 2.73 Billion | 2.37 Billion | 2.2 Billion | 1.98 Billion | 1.85 Billion |
Account Payables | 2.56 Billion | 2.73 Billion | 2.37 Billion | 2.2 Billion | 1.98 Billion | 1.85 Billion |
Tax Payables | 8.5 Million | 7.12 Million | 18.67 Million | 9.37 Million | 63.01 Million | 14.04 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.56 Billion | -2.73 Billion | -2.37 Billion | -2.2 Billion | -1.98 Billion | -1.85 Billion |
Total Non Current Liabilities | 4.19 Billion | 3.79 Billion | 2.22 Billion | 2.4 Billion | 2.37 Billion | 1.96 Billion |
Long-Term Debt | 3.71 Billion | 3.42 Billion | 1.81 Billion | 2.15 Billion | 2.12 Billion | 1.8 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.19 Billion | -3.79 Billion | -2.22 Billion | -2.4 Billion | -2.37 Billion | -1.96 Billion |
Other Liabilities | 56.64 Billion | 54.98 Billion | 56.57 Billion | 52.44 Billion | 51.46 Billion | 46.44 Billion |
Total Equity | 6.61 Billion | 6.07 Billion | 5.6 Billion | 4.85 Billion | 4.19 Billion | 3.75 Billion |
Stock Holders Equity | 6.43 Billion | 5.89 Billion | 5.54 Billion | 4.84 Billion | 4.18 Billion | 3.74 Billion |
Common Stock | 99.42 Million | 99.42 Million | 99.42 Million | 99.42 Million | 99.42 Million | 99.42 Million |
Retained Earnings | 5.27 Billion | 4.92 Billion | 4.37 Billion | 3.96 Billion | 3.3 Billion | 3.08 Billion |
Accumulated other comprehensive income | 828.47 Million | 635.15 Million | 735.23 Million | 445.15 Million | 441.01 Million | 231.61 Million |
Common Stock Equity | 6.43 Billion | 5.89 Billion | 5.54 Billion | 4.84 Billion | 4.18 Billion | 3.74 Billion |
Capital Lease Obligation | 71.66 Million | 71.01 Million | 65.1 Million | 57.8 Million | 69.14 Million | 14.1 Million |
Total Investments | 55.53 Billion | 46.58 Billion | 50.16 Billion | 45.28 Billion | 45.08 Billion | 38.28 Billion |
Total Debt | 3.71 Billion | 3.42 Billion | 1.81 Billion | 2.15 Billion | 2.12 Billion | 1.8 Billion |
Net Debt | 310.85 Million | -456.54 Million | -2.67 Billion | -1.89 Billion | -514.48 Million | -368.88 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 71.91 Billion | 71.65 Billion | 70.03 Billion | 70.03 Billion | 69.81 Billion | 69.1 Billion |
Total Current Assets | 3.95 Billion | 4.1 Billion | 3.4 Billion | 3.4 Billion | 2.95 Billion | 3.36 Billion |
Cash And Short Term Investments | 3.95 Billion | 4.1 Billion | 3.4 Billion | 3.4 Billion | 2.95 Billion | 3.36 Billion |
Cash and Cash Equivalents | 3.95 Billion | 4.1 Billion | 3.4 Billion | 3.4 Billion | 2.95 Billion | 3.36 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -3.95 Billion | - | - | - | - | - |
Total Non-Current Assets | 59.12 Billion | 59.06 Billion | 58.36 Billion | 58.36 Billion | 57.91 Billion | 57.05 Billion |
Net PPE | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 973.7 Million | 986.91 Million |
Good Will And Intangible Assets | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.74 Billion |
Good Will | - | - | 811.91 Million | 811.91 Million | - | - |
Intangible Assets | 1.81 Billion | 1.81 Billion | 983.15 Million | 983.15 Million | 1.77 Billion | 1.74 Billion |
Long-Term Investments | 56.28 Billion | 56.21 Billion | 55.53 Billion | 55.53 Billion | 55.13 Billion | 54.29 Billion |
Tax Assets | 22.56 Million | 22.79 Million | 24.34 Million | 24.34 Million | 28.13 Million | 33.73 Million |
Other Non Current Assets | -59.12 Billion | -59.06 Billion | -58.36 Billion | -58.36 Billion | -57.91 Billion | -57.05 Billion |
Other Assets | 8.83 Billion | 8.48 Billion | 8.26 Billion | 8.26 Billion | 8.95 Billion | 8.68 Billion |
Total Liabilities | 64.97 Billion | 64.97 Billion | 63.41 Billion | 63.41 Billion | 63.36 Billion | 62.85 Billion |
Total Current Liabilities | 2.44 Billion | 2.6 Billion | 2.56 Billion | 2.56 Billion | 2.59 Billion | 2.54 Billion |
Account Payables | 2.44 Billion | 2.6 Billion | 2.56 Billion | 2.56 Billion | 2.59 Billion | 2.54 Billion |
Tax Payables | 58.01 Million | 3.54 Million | 8.5 Million | 8.5 Million | 15.82 Million | 10.81 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.44 Billion | -2.6 Billion | -2.56 Billion | -2.56 Billion | -2.59 Billion | -2.54 Billion |
Total Non Current Liabilities | 461.11 Million | 490.39 Million | 4.19 Billion | 4.19 Billion | 4.26 Billion | 3.91 Billion |
Long-Term Debt | 3.78 Billion | 3.7 Billion | 3.71 Billion | 3.71 Billion | 3.78 Billion | 3.46 Billion |
Deferred Revenue Non Current | -3.32 Billion | -3.21 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -461.11 Million | -490.39 Million | -4.19 Billion | -4.19 Billion | -4.26 Billion | -3.91 Billion |
Other Liabilities | 62.06 Billion | 61.87 Billion | 56.64 Billion | 56.64 Billion | 56.5 Billion | 56.4 Billion |
Total Equity | 6.94 Billion | 6.68 Billion | 6.61 Billion | 6.61 Billion | 6.45 Billion | 6.24 Billion |
Stock Holders Equity | 6.74 Billion | 6.48 Billion | 6.43 Billion | 6.43 Billion | 6.26 Billion | 6.06 Billion |
Common Stock | 99.42 Million | 99.42 Million | 99.42 Million | 99.42 Million | 99.42 Million | 99.42 Million |
Retained Earnings | 5.63 Billion | 5.33 Billion | 5.27 Billion | 5.27 Billion | 5.11 Billion | 4.93 Billion |
Accumulated other comprehensive income | 778.47 Million | 814.5 Million | 828.47 Million | 828.47 Million | 814.78 Million | 801.66 Million |
Common Stock Equity | 6.74 Billion | 6.48 Billion | 6.43 Billion | 6.43 Billion | 6.26 Billion | 6.06 Billion |
Capital Lease Obligation | - | - | 71.66 Million | 71.66 Million | 78.27 Million | 81.45 Million |
Total Investments | 56.28 Billion | 56.21 Billion | 55.53 Billion | 55.53 Billion | 55.13 Billion | 54.29 Billion |
Total Debt | 3.78 Billion | 3.7 Billion | 3.71 Billion | 3.71 Billion | 3.78 Billion | 3.46 Billion |
Net Debt | -172.6 Million | -404.81 Million | 310.85 Million | 310.85 Million | 835.09 Million | 103.26 Million |
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