USD 44.31
(-1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 214.57 Billion | 207.45 Billion | 211.11 Billion | 204.68 Billion | 169.36 Billion | 146.06 Billion |
Total Current Assets | 3.14 Billion | 15.93 Billion | 41.82 Billion | 40.35 Billion | 8.76 Billion | 7.39 Billion |
Cash And Short Term Investments | 3.14 Billion | 3.46 Billion | 2.99 Billion | 3.14 Billion | 1.57 Billion | 1.18 Billion |
Cash and Cash Equivalents | 3.14 Billion | 3.46 Billion | 2.99 Billion | 3.14 Billion | 1.57 Billion | 1.18 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 29.33 Billion | 15.93 Billion | 41.82 Billion | 40.35 Billion | 8.76 Billion | 7.39 Billion |
Total Non-Current Assets | 211.43 Billion | 191.51 Billion | 169.29 Billion | 164.32 Billion | 160.6 Billion | 138.67 Billion |
Net PPE | 3.3 Billion | 3.32 Billion | 3.16 Billion | 3.28 Billion | 3.31 Billion | 2.37 Billion |
Good Will And Intangible Assets | 6.78 Billion | 6.83 Billion | 5.79 Billion | 5.05 Billion | 5.44 Billion | 3.45 Billion |
Good Will | 4.91 Billion | 4.91 Billion | 4.51 Billion | 4.25 Billion | 4.25 Billion | 2.47 Billion |
Intangible Assets | 1.86 Billion | 1.91 Billion | 1.27 Billion | 795 Million | 1.19 Billion | 978 Million |
Long-Term Investments | 28.18 Billion | 15.55 Billion | 44.43 Billion | 43.45 Billion | 7.3 Billion | 5.9 Billion |
Tax Assets | 1.43 Billion | 158.71 Billion | 109.18 Billion | 106.85 Billion | 138.71 Billion | 122.03 Billion |
Other Non Current Assets | 171.72 Billion | 7.09 Billion | 6.71 Billion | 5.67 Billion | 5.82 Billion | 4.9 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.99 Billion | 185.84 Billion | 188.9 Billion | 181.56 Billion | 148.16 Billion | 129.81 Billion |
Total Current Liabilities | 100.05 Billion | 93.89 Billion | 100.49 Billion | 163.2 Billion | 129.37 Billion | 111.49 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.99 Billion | 1.99 Billion | 2.87 Billion | 4.75 Billion | 3.53 Billion | 5.6 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 93.06 Billion | 91.9 Billion | 97.61 Billion | 158.44 Billion | 125.83 Billion | 105.88 Billion |
Total Non Current Liabilities | 13.99 Billion | 91.94 Billion | 88.4 Billion | 18.36 Billion | 18.79 Billion | 18.32 Billion |
Long-Term Debt | 13.99 Billion | 12.39 Billion | 9.87 Billion | 11.68 Billion | 12.76 Billion | 11.31 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 79.55 Billion | 78.53 Billion | 6.68 Billion | 6.02 Billion | 7.01 Billion |
Other Liabilities | -100.05 Billion | - | - | - | - | - |
Total Equity | 19.17 Billion | 17.32 Billion | 22.21 Billion | 23.11 Billion | 21.2 Billion | 16.25 Billion |
Stock Holders Equity | 19.17 Billion | 17.32 Billion | 22.21 Billion | 23.11 Billion | 21.2 Billion | 16.25 Billion |
Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
Retained Earnings | 22.99 Billion | 21.68 Billion | 20.23 Billion | 18.38 Billion | 18.31 Billion | 16.57 Billion |
Accumulated other comprehensive income | -4.48 Billion | -5.11 Billion | 1.2 Billion | 2.6 Billion | 1.19 Billion | -112 Million |
Common Stock Equity | 19.17 Billion | 17.32 Billion | 22.21 Billion | 23.11 Billion | 21.2 Billion | 16.25 Billion |
Capital Lease Obligation | 622 Million | 658 Million | 561 Million | 553 Million | 494 Million | - |
Total Investments | 28.18 Billion | 15.55 Billion | 44.43 Billion | 43.45 Billion | 7.3 Billion | 5.9 Billion |
Total Debt | 13.99 Billion | 15.05 Billion | 13.31 Billion | 16.99 Billion | 16.79 Billion | 16.92 Billion |
Net Debt | 10.85 Billion | 11.58 Billion | 10.32 Billion | 13.84 Billion | 15.21 Billion | 15.74 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 214.31 Billion | 213.26 Billion | 214.5 Billion | 214.57 Billion | 214.57 Billion | 212.96 Billion |
Total Current Assets | 26.15 Billion | 2.83 Billion | 27.57 Billion | 29.33 Billion | 29.33 Billion | 23.71 Billion |
Cash And Short Term Investments | - | 2.83 Billion | 2.79 Billion | 3.14 Billion | 3.14 Billion | 2.83 Billion |
Cash and Cash Equivalents | - | 2.83 Billion | 2.79 Billion | 3.14 Billion | 3.14 Billion | 2.83 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 26.15 Billion | 25.85 Billion | 27.57 Billion | 29.33 Billion | 29.33 Billion | 23.71 Billion |
Total Non-Current Assets | 188.15 Billion | 210.42 Billion | 186.92 Billion | 185.24 Billion | 185.24 Billion | 189.25 Billion |
Net PPE | 2.78 Billion | 3.28 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.29 Billion |
Good Will And Intangible Assets | 5.01 Billion | 6.75 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion | 6.87 Billion |
Good Will | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion |
Intangible Assets | 98 Million | 1.83 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion |
Long-Term Investments | 22.34 Billion | 25.27 Billion | 26.75 Billion | 28.18 Billion | 28.18 Billion | 23.62 Billion |
Tax Assets | - | 144.21 Billion | 142.13 Billion | 1.43 Billion | 1.43 Billion | 144.37 Billion |
Other Non Current Assets | 158.02 Billion | 30.88 Billion | 7.93 Billion | 145.52 Billion | 145.52 Billion | 11.08 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 193.53 Billion | 194.03 Billion | 195.48 Billion | 195.4 Billion | 195.4 Billion | 196.42 Billion |
Total Current Liabilities | 80.46 Billion | 1.43 Billion | 95.4 Billion | 100.05 Billion | 100.05 Billion | 98.46 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.59 Billion | 3.62 Billion | 3.2 Billion | 6.99 Billion | 6.99 Billion | 4.82 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 78.87 Billion | -2.19 Billion | 92.2 Billion | 93.06 Billion | 93.06 Billion | 93.63 Billion |
Total Non Current Liabilities | 113.06 Billion | 192.6 Billion | 100.08 Billion | 95.34 Billion | 95.34 Billion | 97.96 Billion |
Long-Term Debt | 17.09 Billion | 16.12 Billion | 15.26 Billion | 12.42 Billion | 12.42 Billion | 16.17 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.97 Billion | 176.48 Billion | 84.81 Billion | 82.92 Billion | 82.92 Billion | 81.78 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.78 Billion | 19.22 Billion | 19.01 Billion | 19.17 Billion | 19.17 Billion | 16.54 Billion |
Stock Holders Equity | 20.78 Billion | 19.22 Billion | 19.01 Billion | 19.17 Billion | 19.17 Billion | 16.54 Billion |
Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
Retained Earnings | 23.82 Billion | 23.54 Billion | 23.22 Billion | 22.99 Billion | 22.99 Billion | 22.74 Billion |
Accumulated other comprehensive income | -3.44 Billion | -4.9 Billion | -4.88 Billion | -4.48 Billion | -4.48 Billion | -6.83 Billion |
Common Stock Equity | 20.78 Billion | 19.22 Billion | 19.01 Billion | 19.17 Billion | 19.17 Billion | 16.54 Billion |
Capital Lease Obligation | - | 720 Million | 684 Million | 622 Million | 622 Million | 714 Million |
Total Investments | 22.34 Billion | 25.27 Billion | 26.75 Billion | 28.18 Billion | 28.18 Billion | 23.62 Billion |
Total Debt | 18.68 Billion | 16.12 Billion | 19.15 Billion | 20.03 Billion | 20.03 Billion | 21.71 Billion |
Net Debt | 18.68 Billion | 13.28 Billion | 16.35 Billion | 16.89 Billion | 16.89 Billion | 18.87 Billion |
600397
8291
2734
BPRN
4768
4929