USD 117.98
(1.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.78 Billion | 66.36 Billion | 70.83 Billion | 69.19 Billion | 66.11 Billion | 58.19 Billion |
Total Current Assets | 126 Million | 10.56 Billion | 9.91 Billion | 9.23 Billion | 9.06 Billion | 10.24 Billion |
Cash And Short Term Investments | 126 Million | 229 Million | 205 Million | 151 Million | 185 Million | 112 Million |
Cash and Cash Equivalents | 126 Million | 344 Million | 337 Million | 239 Million | 262 Million | 121 Million |
Short Term Investments | 5.35 Billion | 5.25 Billion | 5.11 Billion | 4.71 Billion | 4.01 Billion | 5.28 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 11.55 Billion | 10.56 Billion | 9.91 Billion | 9.23 Billion | 9.06 Billion | 10.24 Billion |
Total Non-Current Assets | 76.65 Billion | 55.79 Billion | 60.91 Billion | 59.96 Billion | 57.04 Billion | 47.95 Billion |
Net PPE | 896 Million | 927 Million | 1.02 Billion | 1.12 Billion | 1.18 Billion | 1 Billion |
Good Will And Intangible Assets | 3.73 Billion | 3.68 Billion | 3.65 Billion | 3.65 Billion | 3.76 Billion | 2.61 Billion |
Good Will | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.29 Billion |
Intangible Assets | 1.82 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.32 Billion |
Long-Term Investments | 4.97 Billion | 4.33 Billion | 3.72 Billion | 2.28 Billion | 2.07 Billion | 1.91 Billion |
Tax Assets | 1.59 Billion | 1.75 Billion | 1.04 Billion | 1.14 Billion | 1.12 Billion | 1.49 Billion |
Other Non Current Assets | 65.45 Billion | 45.09 Billion | 51.46 Billion | 51.76 Billion | 48.89 Billion | 40.92 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 61.45 Billion | 52.73 Billion | 52.98 Billion | 50.64 Billion | 49.84 Billion | 45.09 Billion |
Total Current Liabilities | 35.21 Billion | 34.27 Billion | 33.13 Billion | 31.84 Billion | 31.49 Billion | 29.08 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 500 Million | 413 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 35.21 Billion | 34.27 Billion | 33.13 Billion | 31.84 Billion | 30.99 Billion | 28.67 Billion |
Total Non Current Liabilities | 61.45 Billion | 18.45 Billion | 19.85 Billion | 18.79 Billion | 18.35 Billion | 16.01 Billion |
Long-Term Debt | 4.36 Billion | 4.35 Billion | 4.94 Billion | 4.35 Billion | 4.34 Billion | 4.26 Billion |
Deferred Revenue Non Current | 997 Million | 803 Million | 574 Million | 328 Million | 16 Million | 6.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.67 Billion | 12.98 Billion | 13.55 Billion | 13.02 Billion | 13.16 Billion | 4.8 Billion |
Other Liabilities | -35.21 Billion | - | - | - | - | - |
Total Equity | 15.32 Billion | 13.63 Billion | 17.84 Billion | 18.55 Billion | 16.27 Billion | 13.1 Billion |
Stock Holders Equity | 15.32 Billion | 13.63 Billion | 17.84 Billion | 18.55 Billion | 16.27 Billion | 13.1 Billion |
Common Stock | 3 Million | 3 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 19 Billion | 17.04 Billion | 15.76 Billion | 13.91 Billion | 12.68 Billion | 11.05 Billion |
Accumulated other comprehensive income | -2.84 Billion | -3.87 Billion | 172 Million | 1.17 Billion | 52 Million | -1.57 Billion |
Common Stock Equity | 15.32 Billion | 13.63 Billion | 17.84 Billion | 18.55 Billion | 16.27 Billion | 13.1 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.32 Billion | 9.59 Billion | 8.84 Billion | 6.99 Billion | 6.08 Billion | 7.2 Billion |
Total Debt | 4.36 Billion | 4.35 Billion | 4.94 Billion | 4.35 Billion | 4.84 Billion | 4.67 Billion |
Net Debt | 4.23 Billion | 4.01 Billion | 4.6 Billion | 4.11 Billion | 4.58 Billion | 4.55 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 74.16 Billion | 79.04 Billion | 70.61 Billion | 70.09 Billion | 70.09 Billion | 67.55 Billion |
Total Current Assets | 12.13 Billion | 154 Million | 11.21 Billion | 11.55 Billion | 11.55 Billion | 10.51 Billion |
Cash And Short Term Investments | 5.53 Billion | 154 Million | 274 Million | 126 Million | 126 Million | 111 Million |
Cash and Cash Equivalents | 281 Million | 154 Million | 322 Million | 189 Million | 189 Million | 181 Million |
Short Term Investments | 5.25 Billion | 5.21 Billion | 4.49 Billion | 5.35 Billion | 5.35 Billion | 4.77 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12.13 Billion | 12.18 Billion | 11.21 Billion | 11.55 Billion | 11.55 Billion | 10.51 Billion |
Total Non-Current Assets | 62.03 Billion | 78.89 Billion | 59.39 Billion | 58.54 Billion | 58.54 Billion | 57.04 Billion |
Net PPE | 871 Million | 878 Million | 879 Million | 896 Million | 896 Million | 894 Million |
Good Will And Intangible Assets | 2.56 Billion | 3.82 Billion | 3.77 Billion | 3.73 Billion | 3.73 Billion | 3.76 Billion |
Good Will | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
Intangible Assets | 654 Million | 1.91 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion |
Long-Term Investments | - | 51.91 Billion | 51.89 Billion | 4.97 Billion | 4.97 Billion | 47.4 Billion |
Tax Assets | 976 Million | 1.23 Billion | 1.18 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion |
Other Non Current Assets | 57.62 Billion | 21.03 Billion | 1.67 Billion | 47.34 Billion | 47.34 Billion | 3.5 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 57.15 Billion | 63.36 Billion | 55.14 Billion | 54.76 Billion | 54.76 Billion | 53.87 Billion |
Total Current Liabilities | 36.82 Billion | 36.26 Billion | 35.67 Billion | 35.21 Billion | 35.21 Billion | 34.72 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 36.82 Billion | 36.26 Billion | 35.67 Billion | 35.21 Billion | 35.21 Billion | 34.72 Billion |
Total Non Current Liabilities | 20.33 Billion | 63.36 Billion | 19.47 Billion | 19.55 Billion | 19.55 Billion | 19.15 Billion |
Long-Term Debt | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
Deferred Revenue Non Current | - | - | - | 997 Million | 997 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.96 Billion | 59 Billion | 15.1 Billion | 13.77 Billion | 13.77 Billion | 14.79 Billion |
Other Liabilities | - | -36.26 Billion | - | - | - | - |
Total Equity | 17 Billion | 15.68 Billion | 15.46 Billion | 15.32 Billion | 15.32 Billion | 13.67 Billion |
Stock Holders Equity | 17 Billion | 15.68 Billion | 15.46 Billion | 15.32 Billion | 15.32 Billion | 13.67 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 20.83 Billion | 20.2 Billion | 19.61 Billion | 19 Billion | 19 Billion | 18.38 Billion |
Accumulated other comprehensive income | -2 Billion | -3.06 Billion | -2.99 Billion | -2.84 Billion | -2.84 Billion | -4.17 Billion |
Common Stock Equity | 17 Billion | 15.68 Billion | 15.46 Billion | 15.32 Billion | 15.32 Billion | 13.67 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.25 Billion | 5.21 Billion | 4.49 Billion | 10.32 Billion | 10.32 Billion | 4.77 Billion |
Total Debt | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
Net Debt | 4.08 Billion | 4.21 Billion | 4.04 Billion | 4.17 Billion | 4.17 Billion | 4.18 Billion |
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