Is Ros Agro PLC (AGRO.L) a Buy, Sell, or Hold?
LSE : AGRO.L
Ros Agro PLC — Financials
$0.314 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 14.38K
- Market Capitalization
- $1.67B
- P/E Ratio
- 134.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.50
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
AGRO.L Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 277.33B | 240.23B | 222.93B | 158.97B | 138.17B | 82.99B | 79.05B | 84.59B | 72.66B | 59.49B |
| costOfRevenue | 201.27B | 192.98B | 165.84B | 115.23B | 114.59B | 58.83B | 61.09B | 58.87B | 41.23B | 35.41B |
| grossProfit | 76.06B | 47.25B | 57.09B | 43.74B | 23.58B | 24.16B | 17.95B | 25.73B | 31.43B | 24.08B |
| researchAndDevelopmentExpenses | 9.09M | 5.84M | 3.44M | 3.78M | 4.16M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.54B | 2.95B | 3.59B | 7.38B | 6.71B | 1.35B | 1.21B | 1.16B | 773.23M | 516.08M |
| sellingAndMarketingExpenses | 15.56B | 11.27B | 7.76B | 9.76B | 9.82B | 5.66B | 6.55B | 6.77B | 4.27B | 3.52B |
| sellingGeneralAndAdministrativeExpenses | 19.11B | 14.22B | 11.34B | 17.14B | 16.53B | 7.01B | 7.76B | 7.93B | 5.05B | 4.03B |
| otherExpenses | 9.01B | 9.77B | 8.88B | -2.29B | -1.93B | 4.19B | 5.83B | 4.9B | 3.34B | 2.83B |
| operatingExpenses | 28.13B | 23.99B | 20.22B | 14.85B | 14.6B | 11.2B | 13.59B | 12.82B | 8.38B | 6.86B |
| costAndExpenses | 229.4B | 216.97B | 186.06B | 130.08B | 129.19B | 70.03B | 74.68B | 71.69B | 49.62B | 42.27B |
| netInterestIncome | 7.63B | 491.95M | 2.38B | 1.58B | 1.18B | 874.37M | 1.79B | -417.1M | 2.55B | 791.21M |
| interestIncome | 22.06B | 22.32B | 13.68B | 7.16B | 7.3B | 5.12B | 5.44B | 5.66B | 3.39B | 3.14B |
| interestExpense | 19.55B | 21.47B | 11.16B | 4.8B | 5.48B | 4B | 3.51B | 4.81B | 3.86B | 2.29B |
| depreciationAndAmortization | 16.45B | 14.16B | 23.05B | 10.79B | 8.48B | 7.79B | 7.16B | 5.82B | 3.51B | 3.5B |
| ebitda | 92.87B | 44.04B | 70.06B | 42.15B | 26.34B | 25.32B | 16.65B | 24.57B | 32.88B | 26.68B |
| ebit | 76.42B | 29.88B | 56.11B | 31.35B | 17.86B | 17.53B | 9.49B | 18.75B | 29.37B | 23.18B |
| nonOperatingIncomeExcludingInterest | -28.49B | -1.36B | -13.56B | 2.86B | -1.91B | -4.91B | -5.44B | -4.55B | -7.13B | -6.34B |
| operatingIncome | 47.93B | 28.52B | 42.55B | 34.21B | 15.95B | 12.62B | 4.05B | 14.21B | 22.24B | 16.84B |
| totalOtherIncomeExpensesNet | 8.94B | -20.12B | 2.4B | -9.89B | -5.51B | 909.75M | 1.93B | -262.88M | 3.28B | 4.06B |
| incomeBeforeTax | 56.87B | 8.41B | 44.96B | 24.32B | 10.44B | 13.53B | 5.98B | 13.94B | 25.51B | 20.89B |
| incomeTaxExpense | 8.16B | 1.62B | 3.52B | 26.77M | 735.75M | 703.83M | 417.85M | 267.79M | 1.82B | 714.94M |
| netIncomeFromContinuingOperations | 48.71B | 6.79B | 41.43B | 24.3B | 9.71B | 12.83B | 5.56B | 13.68B | 23.69B | 20.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | 46.5B | 6.76B | 41.48B | 24.36B | 9.81B | 12.81B | 5.63B | 13.68B | 23.48B | 20.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.5B | 6.76B | 41.48B | 24.36B | 9.81B | 12.81B | 5.63B | 13.68B | 23.48B | 20.13B |
| eps | 345.65 | 50.27 | 308.31 | 181.08 | 72.92 | 95.23 | 41.87 | 106.31 | 199.36 | 170.92 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.94B | 21.47B | 46.46B | 11.87B | 2.17B | 1.73B | 4.86B | 6.75B | 4.4B | 10.32B |
| shortTermInvestments | 931.53M | 78.08B | 18.66B | 19.58B | 23.46B | 8.55B | 18.46B | 16.29B | 18.95B | 7.68B |
| cashAndShortTermInvestments | 26.87B | 99.55B | 65.12B | 31.45B | 25.63B | 10.28B | 23.32B | 23.04B | 23.36B | 17.99B |
| netReceivables | 49.22B | 37.48B | 14.34B | -19.36B | -23.46B | -5.57B | -46.91M | 4.73B | 148.02M | 3.22B |
| accountsReceivables | 44.08B | 22.14B | 11.55B | 8.43B | 7.06B | 5.39B | 2.59B | 3.58B | 2.95B | 1.94B |
| otherReceivables | 5.14B | 15.34B | 2.79B | 19.76B | 23.52B | 5.82B | 213.4M | 1.15B | 11.16B | 1.28B |
| inventory | 100.62B | 78.58B | 77.51B | 69B | 49.39B | 53.08B | 29.68B | 34.24B | 26.19B | 18.96B |
| prepaids | 10.81B | 13.44B | 5.41B | 2.94B | 3.02B | 2.19B | 1.2B | 746.89M | 1.19B | 2.09B |
| otherCurrentAssets | 11.86B | 13.32B | 24.75B | 35.17B | 36.1B | 16.75B | 6.81B | 4.58B | 16.19B | 1.65B |
| totalCurrentAssets | 199.38B | 242.37B | 172.8B | 119.2B | 90.68B | 76.73B | 60.96B | 67.33B | 67.06B | 43.91B |
| propertyPlantEquipmentNet | 151.16B | 133.57B | 133.86B | 94.45B | 86.86B | 78.29B | 70.23B | 59.83B | 40B | 32.19B |
| goodwill | 3.84B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 1.83B | 2.23B | 2.4B | 1.19B |
| intangibleAssets | 7.77B | 1.28B | 1.14B | 619.79M | 608.64M | 2.2B | 2.29B | 2B | 709.96M | 338.7M |
| goodwillAndIntangibleAssets | 11.61B | 3.65B | 3.51B | 2.98B | 2.97B | 4.57B | 4.11B | 4.22B | 3.11B | 1.53B |
| longTermInvestments | 8.19B | -69.07B | -9.74B | 23.37B | 19.34B | 45.95B | -856.43M | -13.35B | -18.14B | -7.57B |
| taxAssets | 2.53B | 5.96B | 4.84B | 3.57B | 1.85B | 1.87B | 1.99B | 1.94B | 1.49B | 1.02B |
| otherNonCurrentAssets | 38.11B | 116.35B | 57.06B | 32.58B | 37.79B | 16.37B | 20.97B | 33B | 35.96B | 10.43B |
| totalNonCurrentAssets | 211.59B | 190.46B | 189.52B | 156.95B | 148.82B | 147.05B | 96.45B | 85.64B | 62.43B | 37.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 410.97B | 432.83B | 362.32B | 276.15B | 239.49B | 223.78B | 157.41B | 152.97B | 129.49B | 81.51B |
| totalPayables | 41.95B | 23.09B | 21.44B | 17.41B | 17.97B | 13.02B | 9.01B | 9.24B | 5.75B | 4.33B |
| accountPayables | 26.51B | 11.7B | 9.94B | 10.08B | 9.95B | 6.01B | 2.65B | 3.44B | 1.35B | 1.34B |
| otherPayables | 15.44B | 11.39B | 11.5B | 7.33B | 8.02B | 7.01B | 6.36B | 5.8B | 4.4B | 2.99B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 68.03B | 172.35B | 108.75B | 51.75B | 31.83B | 32.49B | 8.85B | 11.7B | 25.86B | 12.5B |
| capitalLeaseObligationsCurrent | 1.1B | 863.45M | 1.13B | 943.86M | 916.79M | 18.88M | 11.85M | - | 4.14M | - |
| taxPayables | 6.01B | 8.23B | 7.92B | 4.17B | 3.59B | 4.08B | 4.14B | 3.91B | 2.74B | 2.18B |
| deferredRevenue | - | - | - | - | - | 4.08B | 4.14B | 3.91B | 2.74B | 2.18B |
| otherCurrentLiabilities | 3.64B | 2.3B | 2.41B | 2.95B | 3.11B | 3.26B | 1.9B | 1.66B | 728.66M | 626.22M |
| totalCurrentLiabilities | 114.72B | 198.6B | 133.73B | 73.06B | 53.84B | 48.79B | 19.77B | 22.61B | 32.34B | 17.45B |
| longTermDebt | 59.5B | 61.04B | 63.98B | 63.18B | 66.04B | 62.49B | 37.68B | 32.8B | 24.04B | 9.81B |
| capitalLeaseObligationsNonCurrent | 4.33B | 5.09B | 5.54B | 4.86B | 3.99B | 99.09M | 103.46M | - | - | - |
| deferredRevenueNonCurrent | 12.86B | 11.15B | 9.33B | 8.54B | 8.31B | 7.31B | 6.38B | 3.71B | 2.04B | 1.96B |
| deferredTaxLiabilitiesNonCurrent | 2.5B | 2.28B | 1.88B | 487.05M | 494.98M | 359.05M | 744.11M | 535.51M | 496.24M | 463.65M |
| otherNonCurrentLiabilities | - | - | - | - | - | 2.47B | - | - | - | - |
| totalNonCurrentLiabilities | 79.19B | 79.56B | 80.71B | 77.06B | 78.83B | 72.72B | 44.91B | 37.05B | 26.58B | 12.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.42B | 5.95B | 6.67B | 5.8B | 4.91B | 117.97M | 115.31M | - | 4.14M | - |
| totalLiabilities | 193.91B | 278.17B | 214.45B | 150.11B | 132.67B | 121.51B | 64.68B | 59.65B | 58.92B | 29.69B |
| treasuryStock | -490.61M | -490.61M | -490.61M | -490.61M | -490.61M | -490.61M | -491.98M | -499.59M | -505.88M | -505.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 9.73M | 9.73M |
| retainedEarnings | 173.34B | 126.84B | 120.08B | 98.19B | 78.96B | 74.29B | 64.76B | 65.42B | 59.19B | 40.16B |
| additionalPaidInCapital | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 10.56B | 10.56B |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.87B | 8.41B | 44.96B | 24.32B | 10.44B | 13.53B | 5.98B | 13.94B | 25.51B | 20.89B |
| depreciationAndAmortization | 16.45B | 14.16B | 13.95B | 10.79B | 8.48B | 7.79B | 7.16B | 5.82B | 3.51B | 3.5B |
| deferredIncomeTax | - | - | - | - | -250K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 18.39M | 19.76M | 4.03M | 4.02M | 54.42M |
| changeInWorkingCapital | 2.2B | -34.2B | -12.41B | -17.75B | 1.95B | -23.01B | 3.25B | -5.34B | -4.68B | -822.81M |
| accountsReceivables | -14.93B | -21B | -6.38B | -1.92B | -2.51B | -4.05B | 855.8M | 371.14M | -1.12B | -963.49M |
| inventory | -7.42B | -9.84B | -6.58B | -15.17B | -87.37M | -19.79B | 1.44B | -6.09B | -3.16B | -1.02B |
| accountsPayables | 14.93B | 21B | 6.38B | 1.92B | 2.51B | - | - | - | - | - |
| otherWorkingCapital | 9.62B | -24.36B | -5.83B | -2.58B | 2.04B | -908.6M | 1.22B | -1.61B | 11.56M | 517.54M |
| otherNonCashItems | -22.19B | 16.06B | -15.76B | -5.25B | 305.8M | -5.21B | 674.64M | -2.24B | -2.63B | -3.44B |
| netCashProvidedByOperatingActivities | 53.33B | 4.42B | 30.73B | 12.12B | 21.17B | -7.67B | 17.67B | 11.81B | 15.92B | 15.68B |
| investmentsInPropertyPlantAndEquipment | -18.87B | -13B | -43.14B | -12.91B | -15.32B | -13.25B | -17.2B | -16.92B | -11.68B | -5.36B |
| acquisitionsNet | -6.73B | -96.13M | -102M | -92.71M | 809.4M | -534.45M | 112.37M | -7.51B | -931.44M | -876.46M |
| purchasesOfInvestments | -63.28B | -58.84B | -18.02B | -197.52M | -8.5B | -26.14B | -35.98B | -26.5B | -63.04B | -11.09B |
| salesMaturitiesOfInvestments | 162.98B | 320.08M | 672.91M | 65.94M | 145M | 20.97B | 34.23B | 25.9B | 41.73B | 19.54B |
| otherInvestingActivities | 15.01B | 285.02M | 31.02B | -358.53M | -1.46B | -695.37M | -849.72M | -5.67M | -105.79M | -16.5M |
| netCashProvidedByInvestingActivities | 89.11B | -71.34B | -29.57B | -13.49B | -24.32B | -15.56B | -14.87B | -24.35B | -63.14B | -6.21B |
| netDebtIssuance | -139.15B | 58.45B | 55.19B | 12.54B | 4.47B | 24.66B | 1.96B | -7.84B | 47.31B | -11.29B |
| longTermNetDebtIssuance | -139.15B | 58.45B | 55.19B | 12.54B | 4.47B | 24.66B | 1.96B | -7.84B | 47.31B | -11.29B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 16.33B | - | -44.03M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 16.33B | - | -44.03M |
| commonStockIssuance | - | - | - | - | - | - | - | 16.33B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -44.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -19.42B | -5.13B | -5.05B | -3.49B | -6.15B | -7.12B | -4.55B | -3.21B |
| commonDividendsPaid | - | - | -19.42B | -5.13B | -5.05B | -3.49B | -6.15B | -7.12B | -4.55B | -3.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.52B | -5.66B | -2.09B | -2.13B | 4.25B | -1.23B | -291.2M | -482.48M | -425.14M | 752.52M |
| netCashProvidedByFinancingActivities | -143.67B | 52.8B | 33.68B | 10.89B | 3.67B | 19.94B | -4.48B | 15.04B | 42.34B | -4.7B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.31B | 99.1B | 71.67B | 59.15B | 47.4B | 58.2B | 54.8B | 65.72B | 61.51B | 65.36B |
| costOfRevenue | 54.49B | 72.71B | 42.96B | 46.84B | 38.77B | 51.05B | 47.28B | 48.3B | 45.97B | 53.15B |
| grossProfit | 13.82B | 26.4B | 28.71B | 12.32B | 8.63B | 7.15B | 7.52B | 17.43B | 15.53B | 12.21B |
| researchAndDevelopmentExpenses | - | 9.09M | - | - | - | 5.84M | - | - | - | - |
| generalAndAdministrativeExpenses | 2.9B | -4.08B | 2.76B | 2.68B | 2.18B | -3.78B | 2.47B | 2.52B | 1.75B | -4.74B |
| sellingAndMarketingExpenses | 7.41B | 3.04B | 5.17B | 3.77B | 3.58B | 300.67M | 3.61B | 3.73B | 3.63B | 2.05B |
| sellingGeneralAndAdministrativeExpenses | 10.31B | -1.04B | 7.93B | 6.46B | 5.76B | -3.48B | 6.07B | 6.25B | 5.38B | -2.69B |
| otherExpenses | 1.22B | 12.21B | -2.91B | 512.77M | -791.26M | 5.67B | 594.97M | 2.89B | 617.29M | 10.09B |
| operatingExpenses | 11.53B | 16.32B | 5.02B | 6.97B | 4.97B | 2.19B | 6.67B | 9.14B | 6B | 7.4B |
| costAndExpenses | 66.01B | 89.03B | 47.98B | 53.81B | 43.73B | 53.24B | 53.95B | 57.43B | 51.97B | 60.55B |
| netInterestIncome | 816.24M | -3.85B | 4.05B | 3.94B | 3.5B | 17.87B | 1.27B | -11.56B | -7.09B | 566.71M |
| interestIncome | 2.27B | 14.22B | 2.89B | 2.51B | 2.44B | 15.77B | 2.2B | 2.04B | 2.31B | 7.37B |
| interestExpense | 1.42B | 13.98B | 1.87B | 1.77B | 1.93B | 15.7B | 2.46B | 1.8B | 1.51B | 7.16B |
| depreciationAndAmortization | 3.38B | 6.08B | 3.37B | 3.38B | 3.62B | 3.32B | 3.43B | 3.6B | 3.82B | 4.51B |
| ebitda | 7.91B | 32.74B | 32.98B | 14.44B | 12.71B | 26.5B | 8.33B | 2.49B | 7.43B | 19.1B |
| ebit | 4.53B | 26.66B | 29.62B | 11.06B | 9.08B | 23.18B | 5.26B | -1.11B | 3.61B | 14.59B |
| nonOperatingIncomeExcludingInterest | -2.24B | -11.44B | -5.92B | -5.71B | -5.42B | -22.42B | -3.73B | -353.62M | 345.55M | -7.75B |
| operatingIncome | 2.29B | 15.22B | 23.7B | 5.35B | 9.08B | 21.83B | 4.58B | -1.47B | 3.95B | 14.61B |
| totalOtherIncomeExpensesNet | 816.24M | -2.55B | 4.05B | 3.94B | 3.5B | 6.72B | 596.57M | -1.45B | -1.86B | 592.17M |
| incomeBeforeTax | 3.11B | 12.68B | 27.74B | 9.29B | 7.16B | 7.48B | 2.12B | -3.27B | 2.44B | 7.43B |
| incomeTaxExpense | 1.37B | 2.5B | 2.41B | 1.51B | 1.74B | 2.03B | 951.99M | -1.49B | 200.24M | 1.42B |
| netIncomeFromContinuingOperations | 1.74B | 10.18B | 25.33B | 7.77B | 5.42B | 5.45B | 1.71B | -1.49B | 1.96B | 6.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 525.99M | 9.78B | 23.53B | 7.77B | 5.42B | 5.47B | 1.13B | -1.78B | 2.24B | 6.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 525.99M | 9.78B | 23.53B | 7.77B | 5.42B | 5.47B | 1.72B | -1.54B | 1.96B | 6.04B |
| eps | 3.91 | 72.66 | 174.92 | 57.76 | 40.32 | 40.64 | 8.4 | -13.2 | 16.66 | 44.69 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.14B | 25.94B | 24.5B | 51.64B | 30.39B | 21.47B | 59.2B | 61.94B | 40.03B | 46.46B |
| shortTermInvestments | 16.6B | 931.53M | 85.69B | 81.87B | 64.11B | 78.08B | 64.89B | 5.75B | 18.73B | 18.66B |
| cashAndShortTermInvestments | 32.75B | 26.87B | 110.18B | 133.51B | 94.5B | 99.55B | 124.09B | 67.69B | 58.76B | 65.12B |
| netReceivables | 47.39B | 49.22B | 18.21B | 17.71B | 21.2B | 37.48B | 22.05B | 13.56B | - | 14.34B |
| accountsReceivables | 47.39B | 44.08B | 18.21B | 17.71B | 21.2B | 22.14B | 22.05B | 13.56B | 13.52B | 11.55B |
| otherReceivables | - | 5.14B | - | - | - | 15.34B | - | - | - | 2.79B |
| inventory | 96B | 100.62B | 100.77B | 90.59B | 85.87B | 78.58B | 79.03B | 84.92B | 79.95B | 77.51B |
| prepaids | 7.75B | 10.81B | 5.92B | 4.32B | 7.38B | 13.44B | 11.14B | 13.1B | 17.21B | 5.41B |
| otherCurrentAssets | 8.49B | 11.86B | 12.76B | 13.63B | 10.87B | 13.32B | 13.91B | 8.01B | 21.64B | 10.41B |
| totalCurrentAssets | 192.38B | 199.38B | 247.85B | 259.77B | 219.82B | 242.37B | 250.23B | 187.28B | 177.56B | 172.8B |
| propertyPlantEquipmentNet | 150.3B | 151.16B | 145.43B | 143.64B | 128.21B | 133.57B | 127.81B | 127.67B | 126.53B | 133.86B |
| goodwill | 3.84B | 3.84B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B |
| intangibleAssets | 7.62B | 7.77B | 2.04B | 1.93B | 1.38B | 1.28B | 1.53B | 1.43B | 1.39B | 1.14B |
| goodwillAndIntangibleAssets | 11.46B | 11.61B | 4.4B | 4.3B | 3.74B | 3.65B | 3.89B | 3.79B | 3.75B | 3.51B |
| longTermInvestments | 26.93B | 8.19B | -41.65B | -38.85B | -20.65B | -69.07B | -21.46B | 37.2B | 24.62B | -9.74B |
| taxAssets | 4.35B | 2.53B | 3.83B | 4.94B | 5.38B | 5.96B | 7.55B | 8.58B | 5.51B | 4.84B |
| otherNonCurrentAssets | 23.64B | 38.11B | 92.47B | 89.43B | 72.72B | 116.35B | 75.79B | 17.2B | 31.6B | 57.06B |
| totalNonCurrentAssets | 216.68B | 211.59B | 204.48B | 203.45B | 189.41B | 190.46B | 193.57B | 194.44B | 192.01B | 189.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 409.05B | 410.97B | 452.33B | 463.22B | 409.22B | 432.83B | 443.79B | 381.72B | 369.58B | 362.32B |
| totalPayables | 31.82B | 41.95B | 29.1B | 26.47B | 18.18B | 23.09B | 28.68B | 17.4B | 21.01B | 21.44B |
| accountPayables | 29.35B | 26.51B | 23.95B | 18.96B | 12.13B | 11.7B | 15.84B | 11.99B | 15.42B | 9.94B |
| otherPayables | 2.47B | 15.44B | 5.15B | 7.51B | 6.05B | 11.39B | 12.84B | 5.41B | 5.59B | 11.5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66.77B | 68.03B | 133.23B | 172B | 150B | 172.35B | 183.26B | 133.26B | 115.86B | 108.75B |
| capitalLeaseObligationsCurrent | 1.1B | 1.1B | 824.28M | 875.66M | 873.69M | 863.45M | 1.16B | 1.11B | 1.06B | 1.13B |
| taxPayables | 2.47B | 6.01B | 5.15B | 7.51B | 6.05B | 8.23B | 12.84B | 5.41B | 5.59B | 7.92B |
| deferredRevenue | - | 15.57B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 294.77M | 3.64B | 146.64M | 197.09M | 161.75M | 2.3B | 245.46M | 345.65M | 542.71M | 2.41B |
| totalCurrentLiabilities | 99.98B | 114.72B | 163.29B | 199.55B | 169.22B | 198.6B | 213.35B | 152.11B | 138.47B | 133.73B |
| longTermDebt | 61.66B | 59.5B | 61.24B | 60.52B | 60.7B | 61.04B | 63B | 63.38B | 64.16B | 63.98B |
| capitalLeaseObligationsNonCurrent | 4.9B | 4.33B | 5.5B | 5.64B | 5.33B | 5.09B | 5.22B | 5.18B | 5.15B | 5.54B |
| deferredRevenueNonCurrent | 13.33B | 12.86B | 11.83B | 11.53B | 11.33B | 11.15B | 10.63B | 10.39B | 9.86B | 9.33B |
| deferredTaxLiabilitiesNonCurrent | 4.59B | 2.5B | 2.35B | 3.22B | 2.57B | 2.28B | 2.39B | 2.62B | 1.82B | 1.88B |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 84.47B | 79.19B | 80.93B | 80.9B | 79.93B | 79.56B | 81.23B | 81.57B | 80.99B | 80.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.99B | 5.42B | 6.33B | 6.51B | 6.2B | 5.95B | 6.39B | 6.29B | 6.21B | 6.67B |
| totalLiabilities | 184.46B | 193.91B | 244.22B | 280.45B | 249.14B | 278.17B | 294.58B | 233.68B | 219.46B | 214.45B |
| treasuryStock | -490.61M | -490.61M | -490.61M | -490.61M | -490.61M | -490.61M | -490.61M | -490.61M | -490.61M | -490.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M | 12.27M |
| retainedEarnings | 173.84B | 173.34B | 163.57B | 140.04B | 132.27B | 126.84B | 121.38B | 120.2B | 122.32B | 120.08B |
| additionalPaidInCapital | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B | 26.96B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.11B | 12.68B | 28.37B | 8.66B | 7.16B | 7.48B | 2.12B | -3.64B | 2.44B | 7.43B |
| depreciationAndAmortization | 3.38B | 6.08B | 3.37B | 3.38B | 3.62B | 3.32B | 3.43B | 3.6B | 3.82B | 4.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.42B | -16.61B | 665.98M | 8.84B | 9.3B | -11.21B | 5.26B | -6.31B | -21.95B | -15.88B |
| accountsReceivables | 5.82B | -12.22B | -6.07B | 6.86B | -3.5B | -1.79B | -6.28B | 1.19B | - | - |
| inventory | 3.01B | -5.59B | -1.47B | 7.33B | -7.7B | -4.42B | 6.09B | -4.85B | -6.67B | -14.56B |
| accountsPayables | - | 12.22B | 6.07B | -6.86B | 3.5B | 1.79B | 6.28B | -1.19B | - | - |
| otherWorkingCapital | -5.41B | -11.02B | 2.14B | 1.51B | 17B | -6.79B | -833.72M | -1.46B | -15.28B | -1.32B |
| otherNonCashItems | 337.28M | 3.8B | -17.6B | -4.3B | -4.08B | -3.09B | -2.18B | 10.77B | 10.56B | 2.41B |
| netCashProvidedByOperatingActivities | 10.25B | 5.95B | 14.8B | 16.57B | 16B | -3.5B | 8.62B | 4.42B | -5.13B | -1.52B |
| investmentsInPropertyPlantAndEquipment | -6.22B | -1.19B | -5.53B | -9.85B | -2.3B | -4.85B | -3.16B | -1.64B | -3.35B | -5.5B |
| acquisitionsNet | - | -6.63B | -73.41M | - | -33M | - | -25.13M | -40M | -31M | - |
| purchasesOfInvestments | - | -62.78B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 175.23B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -96.78M | 90.88M | 1.96B | 169.73M | 40.27M | -59.73B | 397.47M | -20.57M | 1.12B | 13.02B |
| netCashProvidedByInvestingActivities | -6.32B | 104.73B | -3.65B | -9.68B | -2.29B | -64.58B | -2.79B | -1.7B | -2.27B | 7.51B |
| netDebtIssuance | -62.11M | -67.92B | -39.43B | -8.18B | -23.62B | 886.27M | 36.28B | 17.14B | 4.14B | -38.03B |
| longTermNetDebtIssuance | -62.11M | -67.92B | -39.43B | -8.18B | -23.62B | 1.03B | 36.28B | 17.14B | 4B | -37.81B |
| shortTermNetDebtIssuance | - | - | - | - | - | -140.78M | - | - | 140.78M | -220.28M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -290K | - | -120K | - |
| commonDividendsPaid | - | - | - | - | - | - | -290K | - | -120K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.56B | -40.38B | -1.28B | 20.25B | 16.9B | 23.16B | -46.67B | 13.07B | 4.78B | 21.6B |
| netCashProvidedByFinancingActivities | -13.62B | -108.3B | -40.71B | 12.07B | -6.73B | 24.05B | -10.39B | 30.21B | 8.93B | -16.43B |