IRCP Balance Sheet Statement
| Period Ending: | 2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Total Current Assets | 22652000000 | 14925367000 | 17185844000 | 10670386000 | 4515285000 | 4103523000 | 1423971000 | 1282920000 | 960208000 | 502310000 | 507229000 | 596862000 | 514356000 | 590538538.45046 | 711263186.887 | 213940964.87532 | 155765669.7321 | 127306964.50212 | 70943020.74884 | 50894796.63373 | 81970510.1292 | 81906343.4544 |
| Cash and Short Term Investments | 8898000000 | 10894986000 | 10271726000 | 8788594000 | 2987793000 | 1805372000 | 595819000 | 332777000 | 392559000 | 150078000 | 174948000 | 189732000 | 207693000 | 360851323.56864 | 505454610.6555 | 70550804.16362 | 66644964.13806 | 75529824.80409 | 36183164.00689 | 22609553.577370003 | 15109658.883 | 6888974.929400001 |
| Cash & Equivalents | 793000000 | 4626609000 | 4198987000 | 3643131000 | 1807544000 | 33049000 | 303499000 | 116706000 | 223385000 | 102505000 | 24620000 | 27284000 | 21524000 | 71649768.90215 | 31104696.8958 | 38264494.36794 | 24950312.61828 | 44074760.02575 | 23098436.66318 | 13180505.79391 | 6873465.5847 | 3432153.432 |
| Short Term Investments | 8105000000 | 6268377000 | 6072739000 | 5145463000 | 1180249000 | 1772323000 | 292320000 | 216071000 | 169174000 | 47573000 | 150328000 | 162448000 | 186169000 | 289201554.66649 | 474349913.7597 | 32286309.79568 | 41694651.51978 | 31455064.77834 | 13084727.34371 | 9429047.78346 | 8236193.2983 | 3456821.4974 |
| Receivables | 13708000000 | 3978323000 | 6878472000 | 1809344000 | 1073192000 | 2138954000 | 673784000 | 824077000 | 474416000 | 344527000 | 296711000 | 369459000 | 305948000 | 210111209.9855 | 198682522.2734 | 127803506.76213 | 80620467.1311 | 41975153.17458 | 33996533.37772 | 24834610.19143 | 51925389.9417 | 45303153.5568 |
| Inventory | 46000000 | 45622000 | 30034000 | 25088000 | 22722000 | 18202000 | 18501000 | 11582000 | 16887000 | 7705000 | 35570000 | 14297000 | 715000 | 651201.12655 | 7126053.9581 | 7998119.43488 | 887732.9031 | 782976.74181 | 763326.14936 | 1201372.91757 | 3827185.2432 | 9896890.226 |
| Other Current Assets | 0 | 6436000 | 5612000 | 47360000 | 431578000 | 140995000 | 135867000 | 114484000 | 76346000 | 0 | 0 | 23374000 | 0 | 18924803.769769955 | -0.0000000391155481338501 | 7588534.514689986 | 7612505.559840008 | 9019009.78164001 | -2.7851299931062385 | 2249259.94736 | 11108276.061299998 | 19817324.742200006 |
| Total Assets | 177404000000 | 144502908000 | 80998837000 | 67744103000 | 42421508000 | 9299488000 | 6344747000 | 3496219000 | 3054804000 | 2488374000 | 2325978000 | 2484550000 | 2451515000 | 2229467726.21316 | 2046011176.0264 | 1356550750.5114799 | 1247354785.1595001 | 1149828779.08845 | 1110335706.34658 | 1046428151.39244 | 642993367.2327 | 636766582.2077999 |
| Total Non-Current Assets | 154752000000 | 129577541000 | 63812993000 | 57073717000 | 37906223000 | 5195965000 | 4920776000 | 2213299000 | 2094596000 | 1986064000 | 1818749000 | 1887688000 | 1937159000 | 1638929187.7627 | 1334747989.1394 | 1142609785.63616 | 1091589115.4274 | 1022521814.58633 | 1039392685.59774 | 995533354.7587099 | 561022857.1035 | 554860238.7534 |
| Property, Plant and Equipment | 2183000000 | 928956000 | 332300000 | 109437000 | 120536000 | 116111000 | 109394000 | 23552000 | 20169000 | 1581770000 | 1504230000 | 1529571000 | 1581723000 | 1311000415.27483 | 1141416945.9132 | 913809125.17336 | 980841506.77098 | 898186144.54038 | 923688066.49109 | 873185168.66119 | 484349436.2124 | 507451671.3636 |
| Goodwill and Intangible Assets | 1474000000 | 1017733000 | 405770000 | 213051000 | 111560000 | 67139000 | 69015000 | 65754000 | 22438000 | 42418000 | 15047000 | 39979000 | 9398000 | -10816476.56711 | -1724804.4902000001 | 14796616.03382 | 22156809.3645 | 23702375.85573 | 29089797.17866 | 45895858.16027 | 27660162.7071 | 22576503.796 |
| Goodwill | 136000000 | 90151000 | 63072000 | 100861000 | 26375000 | 0 | 0 | 506000 | 506000 | -14582000 | -27179000 | -13523000 | -6116000 | -11981302.39516 | -3399684.453 | 11570760.87566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1338000000 | 927582000 | 342698000 | 112190000 | 85185000 | 67139000 | 69015000 | 65248000 | 21932000 | 57000000 | 42226000 | 53502000 | 15514000 | 1164825.82805 | 1674879.9628 | 3225855.15816 | 22156809.3645 | 23702375.85573 | 29089797.17866 | 45895858.16027 | 27660162.7071 | 22576503.796 |
| Long Term Investments | 4312000000 | 4636259000 | 2056704000 | 1462661000 | 858343000 | 542120000 | 435464000 | 235358000 | 271080000 | 280075000 | 212476000 | 167682000 | 176860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 146783000000 | 122994593000 | 61018219000 | 55288568000 | 36815784000 | 4470595000 | 4306903000 | 1888635000 | 1780909000 | 81801000 | 86996000 | 150456000 | 169178000 | 338745249.05498 | 195055847.71640012 | 214004044.4289799 | 88590799.29192011 | 100633294.19022006 | 86614821.92798999 | 76452327.93724987 | 49013258.183999985 | 24832063.593799952 |
| Total Current Liabilities | 13122000000 | 16422520000 | 4055781000 | 2496828000 | 1800693000 | 1822074000 | 1514806000 | 1118199000 | 905333000 | 551465000 | 519054000 | 660739000 | 680385000 | 507231629.80918 | 394152660.1683 | 293882945.19015 | 178484802.78174 | 174668824.44759 | 78843897.02875 | 86514095.42797 | 97341295.8969 | 172075295.0566 |
| Accounts Payable | 3976000000 | 3561011000 | 2514326000 | 1870552000 | 814168000 | 631774000 | 504639000 | 341994000 | 335519000 | 92039000 | 83830000 | 225335000 | 213715000 | 217329555.76323 | 175400239.1658 | 102062816.60556 | 49970511.2376 | 31932645.98973 | 19584502.20017 | 17441696.16984 | 17335835.2431 | 18783756.4972 |
| Notes Payable/Short Term Debt | 7787000000 | 12547135000 | 1259464000 | 305481000 | 249868000 | 626492000 | 471255000 | 479237000 | 356028000 | 82206000 | 121615000 | 295542000 | 235824000 | 105867975.71433 | 75451036.1627 | 90917523.21364 | 56393090.15244 | 95913000.73305 | 24833444.5372 | 40170530.34263 | 55832921.1495 | 122918243.4336 |
| Tax Payables | 941000000 | 4537000 | 14960000 | 46061000 | 340618000 | 204671000 | 176247000 | 85401000 | 102022000 | 138076000 | 102053000 | 76842000 | 125546000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 941000000 | 4537000 | 14960000 | 46061000 | 495000 | 495000 | 495000 | 495000 | 266000 | 151681000 | 131011000 | 76842000 | 76721000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -523000000 | 305300000 | 252071000 | 228673000 | 395544000 | 358642000 | 362170000 | 211072000 | 111498000 | 87463000 | 80545000 | -13822000 | 28579000 | 184034098.33162004 | 143301384.83979997 | 100902605.37095001 | 72121201.39170001 | 46823177.72480999 | 34425950.29138 | 28901868.915500015 | 24172539.5043 | 30373295.1258 |
| Total Liabilities | 99391000000 | 68929235000 | 40385939000 | 29781216000 | 19405260000 | 7627373000 | 5201600000 | 2490630000 | 2043989000 | 1511901000 | 1280823000 | 1523247000 | 1563098000 | 1304400777.8511 | 1171073807.3408 | 518790942.13285 | 429282895.31976 | 361393304.5443 | 332119878.79916 | 414386372.06904 | 303811230.8385 | 301338079.3282 |
| Total Non-Current Liabilities | 86269000000 | 52506715000 | 36330158000 | 27284388000 | 17604567000 | 5805299000 | 3686794000 | 1372431000 | 1138656000 | 960436000 | 761769000 | 862508000 | 882713000 | 797169148.04192 | 776921147.1725 | 224907996.9427 | 250798092.53802 | 186724480.09671 | 253275981.77041 | 327872276.64107 | 206469934.9416 | 129262784.2716 |
| Total Long Term Debt | 36040000000 | 27181804000 | 22271559000 | 15362726000 | 5918119000 | 5266576000 | 3322488000 | 1046102000 | 834814000 | 697979000 | 615503000 | 678145000 | 692134000 | 661522585.02608 | 663288411.412 | 146015867.96998 | 175064109.32616 | 145558489.81077 | 219323748.67047 | 173202536.96717 | 172060396.2396 | 88851417.1618 |
| Deferred Tax Liabilities Non-Current | 48817000000 | 23979404000 | 13140903000 | 11425496000 | 11263341000 | 186368000 | 107102000 | 107778000 | 101942000 | 0 | 0 | 48676000 | 56952000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1412000000 | 1345507000 | 917696000 | 496166000 | 423107000 | 352355000 | 257204000 | 218551000 | 201900000 | 262457000 | 146266000 | 135687000 | 133627000 | 135646563.01583993 | 113632735.76050007 | 78892128.97272 | 75733983.21186 | 41165990.28593999 | 33952233.09994 | 154669739.6739 | 34409538.70199999 | 40411367.109799996 |
| Total Equity | 72464000000 | 71484679000 | 38435146000 | 36565015000 | 22145079000 | 1491331000 | 958313000 | 813487000 | 848923000 | 828047000 | 906953000 | 828960000 | 765858000 | 847158291.27736 | 805136790.6549 | 807736790.12824 | 790665259.77924 | 772995057.40476 | 763375103.59001 | 632041779.3234 | 339182136.3942 | 335428502.8796 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 72464000000 | 71484679000 | 38435146000 | 36565015000 | 22145079000 | 1491331000 | 958313000 | 813487000 | 848923000 | 828047000 | 906953000 | 828960000 | 765858000 | 847158291.27736 | 805136790.6549 | 807736790.12824 | 790665259.77924 | 772995057.40476 | 763375103.59001 | 632041779.3234 | 339182136.3942 | 335428502.8796 |
| Retained Earnings (Accumulated Deficit) | -20409000000 | 17089538000 | -29364419000 | 30578832000 | 18429374000 | 816600000 | 283582000 | 138693000 | 164224000 | 35972000 | 129753000 | 119102000 | -22060000 | 79875922.85117 | 62597213.8781 | 106728910.03521 | 92554148.36676 | 78442371.36354 | 73384696.87263 | -9318209.02917 | 17174855.3427 | 14382400.9444 |
| Accumulated Other Comprehensive Income/(Loss) | 11580000000 | 41218523000 | 58580179000 | 5366346000 | 3095868000 | 54880000 | 54880000 | 54880000 | 64785000 | -1154005000 | -1040896000 | -956194000 | -848168000 | 82456369.11792 | 155220489.5549 | 99338949.23926 | 97523726.54496 | 12044005.52208 | 93479691.12076 | -358888175.73298 | -127678686.8544 | -102156833.5462 |
| Common Stock | 81293000000 | 3516569000 | 2460465000 | 195395000 | 195395000 | 195395000 | 195395000 | 195395000 | 195395000 | 125989000 | 125961000 | 78206000 | 78206000 | 78114442.62819 | 76424706.4669 | 78283127.58552 | 78008588.9694 | 73015833.35292 | 70865833.65602 | 71847536.25 | 69999999.3 | 69999997.2 |
| Additional Paid in Capital | 0 | 9660049000 | 6758921000 | 424442000 | 424442000 | 424456000 | 424456000 | 424519000 | 424519000 | 1820091000 | 1692135000 | 1587846000 | 1557880000 | 606711556.6800799 | 510894380.755 | 523385803.26825 | 522578795.89812 | 609492847.16622 | 525644881.94060004 | 928400627.8355501 | 379685968.60590005 | 353202938.28139997 |
| Total Liabilities & Shareholders' Equity | 177404000000 | 144502908000 | 80998837000 | 67744103000 | 42421508000 | 9299488000 | 6344747000 | 3496219000 | 3054804000 | 2488374000 | 2325978000 | 2484550000 | 2451515000 | 2229467726.21316 | 2046011176.0264 | 1356550750.5114799 | 1247354785.1595001 | 1149828779.08845 | 1110335706.34658 | 1046428151.39244 | 642993367.2327 | 636766582.2077999 |
| Total Investments | 12417000000 | 10904636000 | 8129443000 | 6608124000 | 2038592000 | 2314443000 | 727784000 | 451429000 | 440254000 | 327648000 | 362804000 | 330130000 | 363029000 | 289201554.66649 | 474349913.7597 | 32286309.79568 | 41694651.51978 | 31455064.77834 | 13084727.34371 | 9429047.78346 | 8236193.2983 | 3456821.4974 |
| Total Debt | 43827000000 | 39728939000 | 23531023000 | 15668207000 | 6167987000 | 5893068000 | 3793743000 | 1525339000 | 1190842000 | 780185000 | 737118000 | 973687000 | 927958000 | 767390560.74041 | 738739447.5746999 | 236933391.18362 | 231457199.47860003 | 241471490.54382002 | 244157193.20767 | 213373067.3098 | 227893317.38910002 | 211769660.59539998 |
| Net Debt | 43034000000 | 35102330000 | 19332036000 | 12025076000 | 4360443000 | 5860019000 | 3490244000 | 1408633000 | 967457000 | 677680000 | 712498000 | 946403000 | 906434000 | 695740791.8382599 | 707634750.6788999 | 198668896.81568 | 206506886.86032003 | 197396730.51807004 | 221058756.54449 | 200192561.51589 | 221019851.80440003 | 208337507.16339996 |
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