ILA 4262.0
(-0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 686.53 Billion | 665.35 Billion | 638.78 Billion | 539.6 Billion | 463.68 Billion | 460.92 Billion |
Total Current Assets | 108.7 Billion | 134.98 Billion | 189.79 Billion | 139.36 Billion | 89.08 Billion | 85.31 Billion |
Cash And Short Term Investments | 107.73 Billion | 133.42 Billion | 189.28 Billion | 138.71 Billion | 88.12 Billion | 84.45 Billion |
Cash and Cash Equivalents | 107.73 Billion | 133.42 Billion | 189.28 Billion | 138.71 Billion | 88.12 Billion | 84.45 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 975 Million | 1.55 Billion | 508 Million | 654 Million | 966 Million | 855 Million |
Inventory | 1.41 Billion | - | - | - | - | - |
Other Current Assets | -1.41 Billion | - | - | - | - | - |
Total Non-Current Assets | 157.56 Billion | 133.97 Billion | 88.45 Billion | 90.6 Billion | 74.07 Billion | 71.79 Billion |
Net PPE | 3.67 Billion | 3.52 Billion | 3.55 Billion | 3.31 Billion | 3.23 Billion | 3.11 Billion |
Good Will And Intangible Assets | 1.45 Billion | 1.48 Billion | 1.39 Billion | 1.26 Billion | 1.13 Billion | 925 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.45 Billion | 1.48 Billion | 1.39 Billion | 1.26 Billion | 1.13 Billion | 925 Million |
Long-Term Investments | 153.88 Billion | 130.45 Billion | 84.9 Billion | 87.28 Billion | 70.84 Billion | 67.76 Billion |
Tax Assets | 156.1 Billion | 132.49 Billion | 87.06 Billion | 89.33 Billion | 72.94 Billion | - |
Other Non Current Assets | -157.56 Billion | -133.97 Billion | -88.45 Billion | -90.6 Billion | -74.07 Billion | -71.79 Billion |
Other Assets | 420.26 Billion | 396.39 Billion | 360.53 Billion | 309.63 Billion | 300.52 Billion | 303.81 Billion |
Total Liabilities | 634.1 Billion | 618.85 Billion | 596.03 Billion | 499.7 Billion | 425.46 Billion | 30.02 Billion |
Total Current Liabilities | 3.49 Billion | 3.75 Billion | 3.83 Billion | 7.55 Billion | 8.11 Billion | 3.13 Billion |
Account Payables | 3.49 Billion | 3.75 Billion | 3.83 Billion | 7.55 Billion | 8.11 Billion | - |
Tax Payables | 2.49 Billion | 1.23 Billion | 721 Million | 294 Million | 309 Million | 268 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.49 Billion | -3.75 Billion | -3.83 Billion | -7.55 Billion | -8.11 Billion | - |
Total Non Current Liabilities | 22.35 Billion | 3.75 Billion | 26.26 Billion | 24.27 Billion | 26.85 Billion | 30.02 Billion |
Long-Term Debt | 22.35 Billion | 27.47 Billion | 26.26 Billion | 24.27 Billion | 26.85 Billion | 30.02 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -22.35 Billion | -23.71 Billion | -26.26 Billion | -24.27 Billion | -26.85 Billion | -30.02 Billion |
Other Liabilities | 608.25 Billion | 611.33 Billion | 565.93 Billion | 467.87 Billion | 390.49 Billion | -3.13 Billion |
Total Equity | 52.43 Billion | 46.5 Billion | 42.74 Billion | 39.89 Billion | 38.22 Billion | 37.65 Billion |
Stock Holders Equity | 52.43 Billion | 46.5 Billion | 42.73 Billion | 39.87 Billion | 38.18 Billion | 37.54 Billion |
Common Stock | 8.22 Billion | 8.21 Billion | 8.2 Billion | 8.18 Billion | 8.16 Billion | 8.13 Billion |
Retained Earnings | 46.27 Billion | 41.34 Billion | 36.11 Billion | 32.68 Billion | 31.34 Billion | 30.56 Billion |
Accumulated other comprehensive income | -2.07 Billion | -3.05 Billion | -1.58 Billion | -992 Million | -1.33 Billion | -1.15 Billion |
Common Stock Equity | 52.43 Billion | 46.5 Billion | 42.73 Billion | 39.87 Billion | 38.18 Billion | 37.54 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 153.88 Billion | 130.45 Billion | 84.9 Billion | 87.28 Billion | 70.84 Billion | 67.76 Billion |
Total Debt | 22.35 Billion | 27.47 Billion | 26.26 Billion | 24.27 Billion | 26.85 Billion | 30.02 Billion |
Net Debt | -85.37 Billion | -105.95 Billion | -163.01 Billion | -114.43 Billion | -61.26 Billion | -54.43 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 685.14 Billion | 665.89 Billion | 686.53 Billion | 686.53 Billion | 675.98 Billion | 668.78 Billion |
Total Current Assets | 107.82 Billion | 97.9 Billion | 108.7 Billion | 108.7 Billion | 92.13 Billion | 97.08 Billion |
Cash And Short Term Investments | 107.82 Billion | 97.9 Billion | 107.73 Billion | 107.73 Billion | 92.13 Billion | 97.08 Billion |
Cash and Cash Equivalents | 107.82 Billion | 97.9 Billion | 107.73 Billion | 107.73 Billion | 92.13 Billion | 97.08 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 975 Million | 975 Million | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 151.5 Billion | 145.61 Billion | 157.56 Billion | 157.56 Billion | 169.51 Billion | 161.87 Billion |
Net PPE | 3.7 Billion | 3.65 Billion | 3.67 Billion | 3.67 Billion | 3.47 Billion | 3.46 Billion |
Good Will And Intangible Assets | - | - | 1.45 Billion | 1.45 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 1.45 Billion | 1.45 Billion | - | - |
Long-Term Investments | 147.79 Billion | 141.95 Billion | 153.88 Billion | 153.88 Billion | 166.04 Billion | 158.41 Billion |
Tax Assets | - | - | 156.1 Billion | 156.1 Billion | - | - |
Other Non Current Assets | -151.5 Billion | -145.61 Billion | -157.56 Billion | -157.56 Billion | -169.51 Billion | -161.87 Billion |
Other Assets | 425.81 Billion | 422.38 Billion | 420.26 Billion | 420.26 Billion | 414.34 Billion | 409.82 Billion |
Total Liabilities | 19.53 Billion | 20.77 Billion | 634.1 Billion | 634.1 Billion | 23.81 Billion | 24.8 Billion |
Total Current Liabilities | - | - | 3.49 Billion | 3.49 Billion | - | - |
Account Payables | - | - | 3.49 Billion | 3.49 Billion | - | - |
Tax Payables | - | - | 2.49 Billion | 2.49 Billion | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -3.49 Billion | -3.49 Billion | - | - |
Total Non Current Liabilities | 19.53 Billion | 20.77 Billion | 22.35 Billion | 22.35 Billion | 23.81 Billion | 24.8 Billion |
Long-Term Debt | 19.53 Billion | 20.77 Billion | 22.35 Billion | 22.35 Billion | 23.81 Billion | 24.8 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -19.53 Billion | -20.77 Billion | -22.35 Billion | -22.35 Billion | -23.81 Billion | -24.8 Billion |
Other Liabilities | 629.63 Billion | - | 608.25 Billion | 608.25 Billion | - | - |
Total Equity | 55.5 Billion | 54.04 Billion | 52.43 Billion | 52.43 Billion | 50.25 Billion | 49.34 Billion |
Stock Holders Equity | 55.5 Billion | 54.04 Billion | 52.43 Billion | 52.43 Billion | 50.25 Billion | 49.34 Billion |
Common Stock | 8.23 Billion | 8.22 Billion | 8.22 Billion | 8.22 Billion | 8.22 Billion | 8.22 Billion |
Retained Earnings | 49.32 Billion | 47.86 Billion | 46.27 Billion | 46.27 Billion | 44.84 Billion | 43.94 Billion |
Accumulated other comprehensive income | - | -2.03 Billion | -2.07 Billion | -2.07 Billion | -2.82 Billion | -2.83 Billion |
Common Stock Equity | 55.5 Billion | 54.04 Billion | 52.43 Billion | 52.43 Billion | 50.25 Billion | 49.34 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 147.79 Billion | 141.95 Billion | 153.88 Billion | 153.88 Billion | 166.04 Billion | 158.41 Billion |
Total Debt | 19.53 Billion | 20.77 Billion | 22.35 Billion | 22.35 Billion | 23.81 Billion | 24.8 Billion |
Net Debt | -88.28 Billion | -77.12 Billion | -85.37 Billion | -85.37 Billion | -68.32 Billion | -72.27 Billion |
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3310
BOOM
LGHL
3774
CYSM