USD 54.22
(1.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 523.52 Billion | 504.26 Billion | 459.32 Billion | 431.81 Billion | 404.4 Billion | 388.09 Billion |
Total Current Assets | 87.44 Billion | 89.78 Billion | 72.64 Billion | 117.86 Billion | 112.06 Billion | 105.33 Billion |
Cash And Short Term Investments | 87.44 Billion | 84.82 Billion | 69.88 Billion | 31.36 Billion | 20.18 Billion | 19.6 Billion |
Cash and Cash Equivalents | 87.44 Billion | 78.67 Billion | 69.88 Billion | 71.64 Billion | 20.18 Billion | 19.6 Billion |
Short Term Investments | - | 6.15 Billion | - | -40.28 Billion | - | - |
Net Receivables | 5.13 Billion | 4.95 Billion | 2.76 Billion | 3.09 Billion | - | - |
Inventory | -144.82 Billion | -140.16 Billion | -111.81 Billion | -34.45 Billion | - | - |
Other Current Assets | 139.69 Billion | 140.16 Billion | 111.81 Billion | 117.86 Billion | 112.06 Billion | 105.33 Billion |
Total Non-Current Assets | 108.81 Billion | 95.08 Billion | 71.11 Billion | 313.95 Billion | 292.34 Billion | 282.76 Billion |
Net PPE | 3.78 Billion | 3.45 Billion | 3.18 Billion | 2.95 Billion | 2.75 Billion | 2.26 Billion |
Good Will And Intangible Assets | 4.98 Billion | 4.9 Billion | 4.14 Billion | 8.28 Billion | 4.14 Billion | 4.13 Billion |
Good Will | 4.76 Billion | 4.7 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.13 Billion |
Intangible Assets | 217 Million | 197 Million | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.13 Billion |
Long-Term Investments | 100.04 Billion | 86.72 Billion | 63.78 Billion | 1.21 Billion | 1.18 Billion | 1.16 Billion |
Tax Assets | 752 Million | 560 Million | 510 Million | 429 Million | 299.54 Million | 283.68 Million |
Other Non Current Assets | -752 Million | -560 Million | -510 Million | 301.06 Billion | 283.95 Billion | 274.9 Billion |
Other Assets | 327.26 Billion | 319.39 Billion | 315.56 Billion | - | - | - |
Total Liabilities | 37.18 Billion | 460.65 Billion | 416.46 Billion | 393.05 Billion | 366.92 Billion | 352.4 Billion |
Total Current Liabilities | 218.83 Billion | 1.17 Billion | 320 Million | 198.23 Billion | 250.19 Billion | 248.83 Billion |
Account Payables | 2.07 Billion | 1.17 Billion | 320 Million | 494 Million | - | - |
Tax Payables | 909 Million | 802 Million | 563 Million | 374 Million | - | - |
Short Term Debt | 16.61 Billion | 22.41 Billion | 18.68 Billion | 17.07 Billion | 10.82 Billion | 15.68 Billion |
Deferred Revenue | -2.07 Billion | -21.23 Billion | -18.36 Billion | -494 Million | - | - |
Other Current Liabilities | 202.21 Billion | -1.17 Billion | -320 Million | 181.15 Billion | 239.36 Billion | 233.15 Billion |
Total Non Current Liabilities | 37.18 Billion | 1.17 Billion | 35.21 Billion | 194.82 Billion | 116.73 Billion | 103.56 Billion |
Long-Term Debt | 37.18 Billion | 41.63 Billion | 35.21 Billion | 30.94 Billion | 32.12 Billion | 30.85 Billion |
Deferred Revenue Non Current | 36.66 Billion | -360 Million | 34.78 Billion | 143.57 Billion | 16.18 Billion | 14.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -37.18 Billion | -40.46 Billion | -35.21 Billion | 19.87 Billion | 68.12 Billion | 57.78 Billion |
Other Liabilities | -218.83 Billion | 458.3 Billion | 380.93 Billion | - | - | 1.00 |
Total Equity | 46.46 Billion | 43.6 Billion | 42.86 Billion | 38.75 Billion | 37.48 Billion | 35.68 Billion |
Stock Holders Equity | 46.22 Billion | 43.36 Billion | 42.63 Billion | 38.52 Billion | 37.25 Billion | 35.49 Billion |
Common Stock | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.04 Billion | 4.94 Billion | 4.88 Billion |
Retained Earnings | 31.8 Billion | 28.92 Billion | 26.43 Billion | 27.16 Billion | 26.46 Billion | 24.78 Billion |
Accumulated other comprehensive income | 3.61 Billion | 3.53 Billion | 5.74 Billion | 6.31 Billion | 5.84 Billion | 5.82 Billion |
Common Stock Equity | 46.22 Billion | 43.36 Billion | 42.63 Billion | 38.52 Billion | 37.25 Billion | 35.49 Billion |
Capital Lease Obligation | 182 Million | 186 Million | 117 Million | 130 Million | 98 Million | - |
Total Investments | 100.04 Billion | 86.72 Billion | 63.78 Billion | 1.21 Billion | 1.18 Billion | 1.16 Billion |
Total Debt | 37.18 Billion | 41.63 Billion | 35.21 Billion | 48.15 Billion | 43.05 Billion | 46.53 Billion |
Net Debt | -50.26 Billion | -37.03 Billion | -34.67 Billion | -23.49 Billion | 22.87 Billion | 26.92 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 516.74 Billion | 523.52 Billion | 523.52 Billion | 505.56 Billion | 504.26 Billion | 504.26 Billion |
Total Current Assets | 125.7 Billion | 87.44 Billion | 87.44 Billion | 81.28 Billion | 89.78 Billion | 83.63 Billion |
Cash And Short Term Investments | 29.78 Billion | 87.44 Billion | 87.44 Billion | 81.28 Billion | 84.82 Billion | 78.67 Billion |
Cash and Cash Equivalents | 71.43 Billion | 87.44 Billion | 87.44 Billion | 81.28 Billion | 78.67 Billion | 78.67 Billion |
Short Term Investments | -41.65 Billion | - | - | - | 6.15 Billion | - |
Net Receivables | - | 5.13 Billion | 5.13 Billion | - | 4.95 Billion | 4.95 Billion |
Inventory | - | -144.82 Billion | -144.82 Billion | - | -140.16 Billion | -140.16 Billion |
Other Current Assets | 125.7 Billion | 139.69 Billion | 139.69 Billion | 134.71 Billion | 140.16 Billion | 140.16 Billion |
Total Non-Current Assets | 391.03 Billion | 108.81 Billion | 108.81 Billion | 100.65 Billion | 95.08 Billion | 95.08 Billion |
Net PPE | 3.92 Billion | 3.78 Billion | 3.78 Billion | 3.58 Billion | 3.45 Billion | 3.45 Billion |
Good Will And Intangible Assets | 4.93 Billion | 4.98 Billion | 4.98 Billion | 4.89 Billion | 4.9 Billion | 4.9 Billion |
Good Will | 4.93 Billion | 4.76 Billion | 4.76 Billion | 4.89 Billion | 4.7 Billion | 4.7 Billion |
Intangible Assets | 4.93 Billion | 217 Million | 217 Million | 4.89 Billion | 197 Million | 197 Million |
Long-Term Investments | 1.25 Billion | 100.04 Billion | 100.04 Billion | 92.17 Billion | 86.72 Billion | 86.72 Billion |
Tax Assets | 1.03 Billion | 752 Million | 752 Million | 687 Million | 560 Million | 560 Million |
Other Non Current Assets | 379.89 Billion | -752 Million | -752 Million | -687 Million | -560 Million | -560 Million |
Other Assets | - | 327.26 Billion | 327.26 Billion | 323.62 Billion | 319.39 Billion | 325.55 Billion |
Total Liabilities | 471.93 Billion | 37.18 Billion | 37.18 Billion | 33.94 Billion | 460.65 Billion | 460.65 Billion |
Total Current Liabilities | 220.05 Billion | 218.83 Billion | 218.83 Billion | 192.65 Billion | 1.17 Billion | 1.17 Billion |
Account Payables | - | 2.07 Billion | 2.07 Billion | - | 1.17 Billion | 1.17 Billion |
Tax Payables | 783 Million | 909 Million | 909 Million | 833 Million | 802 Million | 802 Million |
Short Term Debt | 18.68 Billion | 16.61 Billion | 16.61 Billion | 12.6 Billion | 22.41 Billion | 22.41 Billion |
Deferred Revenue | - | -2.07 Billion | -2.07 Billion | - | -21.23 Billion | -21.23 Billion |
Other Current Liabilities | 201.37 Billion | 202.21 Billion | 202.21 Billion | 180.04 Billion | -1.17 Billion | -1.17 Billion |
Total Non Current Liabilities | 251.88 Billion | 37.18 Billion | 37.18 Billion | 33.94 Billion | 1.17 Billion | 1.17 Billion |
Long-Term Debt | 42.11 Billion | 37.18 Billion | 37.18 Billion | 33.94 Billion | 41.63 Billion | 41.63 Billion |
Deferred Revenue Non Current | 187.78 Billion | 36.66 Billion | 36.66 Billion | 33.51 Billion | -360 Million | -360 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.19 Billion | -37.18 Billion | -37.18 Billion | -33.94 Billion | -40.46 Billion | -40.46 Billion |
Other Liabilities | - | -218.83 Billion | -218.83 Billion | -192.65 Billion | 458.3 Billion | 458.3 Billion |
Total Equity | 44.81 Billion | 46.46 Billion | 46.46 Billion | 45.93 Billion | 43.6 Billion | 43.6 Billion |
Stock Holders Equity | 44.59 Billion | 46.22 Billion | 46.22 Billion | 45.68 Billion | 43.36 Billion | 43.36 Billion |
Common Stock | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion |
Retained Earnings | 33.23 Billion | 31.8 Billion | 31.8 Billion | 30.52 Billion | 28.92 Billion | 28.92 Billion |
Accumulated other comprehensive income | 6.32 Billion | 3.61 Billion | 3.61 Billion | 6.46 Billion | 3.53 Billion | 3.53 Billion |
Common Stock Equity | 44.59 Billion | 46.22 Billion | 46.22 Billion | 45.68 Billion | 43.36 Billion | 43.36 Billion |
Capital Lease Obligation | - | 182 Million | 182 Million | - | 186 Million | 186 Million |
Total Investments | 1.25 Billion | 100.04 Billion | 100.04 Billion | 92.17 Billion | 86.72 Billion | 86.72 Billion |
Total Debt | 60.8 Billion | 37.18 Billion | 37.18 Billion | 33.94 Billion | 41.63 Billion | 41.63 Billion |
Net Debt | -10.63 Billion | -50.26 Billion | -50.26 Billion | -47.33 Billion | -37.03 Billion | -37.03 Billion |
2290
HIFS
1292
SSL
2080
DELHIVERY