USD 16.56
(-2.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 189.36 Billion | 182.9 Billion | 174.06 Billion | 123.03 Billion | 109 Billion | 108.78 Billion |
Total Current Assets | 10.12 Billion | 6.94 Billion | 6.36 Billion | 6.8 Billion | 1.37 Billion | 2.85 Billion |
Cash And Short Term Investments | 10.12 Billion | 6.7 Billion | 5.52 Billion | 6.59 Billion | 1.17 Billion | 2.67 Billion |
Cash and Cash Equivalents | 10.12 Billion | 6.7 Billion | 5.52 Billion | 6.59 Billion | 1.17 Billion | 2.67 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 10.74 Billion | 6.94 Billion | 6.36 Billion | 6.8 Billion | 1.37 Billion | 2.85 Billion |
Total Non-Current Assets | 179.23 Billion | 175.96 Billion | 167.69 Billion | 116.23 Billion | 107.63 Billion | 105.93 Billion |
Net PPE | 1.37 Billion | 1.43 Billion | 1.48 Billion | 956 Million | 973 Million | 790 Million |
Good Will And Intangible Assets | 6.23 Billion | 6.28 Billion | 5.96 Billion | 2.41 Billion | 2.46 Billion | 2.52 Billion |
Good Will | 5.56 Billion | 5.57 Billion | 5.34 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
Intangible Assets | 672 Million | 712 Million | 611 Million | 428 Million | 475 Million | 535 Million |
Long-Term Investments | 14 Billion | 5.78 Billion | 5.41 Billion | 4.7 Billion | 3 Billion | 2.62 Billion |
Tax Assets | 152.27 Billion | 157.15 Billion | 150.05 Billion | 104.79 Billion | 97.49 Billion | 95.46 Billion |
Other Non Current Assets | 5.35 Billion | 5.3 Billion | 4.79 Billion | 3.36 Billion | 3.69 Billion | 4.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 169.97 Billion | 165.13 Billion | 154.74 Billion | 110.04 Billion | 97.2 Billion | 97.67 Billion |
Total Current Liabilities | 122.14 Billion | 147.97 Billion | 117.4 Billion | 100.64 Billion | 86.79 Billion | 80.12 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 663 Million | 2.79 Billion | 1.81 Billion | 2.09 Billion | 5.06 Billion | 2.61 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 121.47 Billion | 145.17 Billion | 115.59 Billion | 98.55 Billion | 81.73 Billion | 77.51 Billion |
Total Non Current Liabilities | 169.97 Billion | 17.16 Billion | 37.33 Billion | 9.39 Billion | 10.4 Billion | 17.55 Billion |
Long-Term Debt | 11.67 Billion | 8.95 Billion | 5.69 Billion | 6.48 Billion | 7.44 Billion | 8.03 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 158.29 Billion | 8.21 Billion | 31.64 Billion | 2.91 Billion | 2.96 Billion | 9.52 Billion |
Other Liabilities | -122.14 Billion | - | - | - | - | - |
Total Equity | 19.39 Billion | 17.76 Billion | 19.31 Billion | 12.99 Billion | 11.79 Billion | 11.1 Billion |
Stock Holders Equity | 19.35 Billion | 17.73 Billion | 19.29 Billion | 12.99 Billion | 11.79 Billion | 11.1 Billion |
Common Stock | 15 Million | 14 Million | 14 Million | 10 Million | 10 Million | 11 Million |
Retained Earnings | 4.32 Billion | 3.41 Billion | 2.2 Billion | 1.87 Billion | 2.08 Billion | 1.36 Billion |
Accumulated other comprehensive income | -2.67 Billion | -3.09 Billion | -229 Million | 192 Million | -256 Million | -609 Million |
Common Stock Equity | 19.35 Billion | 17.73 Billion | 19.29 Billion | 12.99 Billion | 11.79 Billion | 11.1 Billion |
Capital Lease Obligation | 336 Million | 365 Million | 377 Million | 177 Million | 185 Million | - |
Total Investments | 14 Billion | 5.78 Billion | 5.41 Billion | 4.7 Billion | 3 Billion | 2.62 Billion |
Total Debt | 11.67 Billion | 12.11 Billion | 7.88 Billion | 8.75 Billion | 12.68 Billion | 10.64 Billion |
Net Debt | 1.54 Billion | 5.41 Billion | 2.36 Billion | 2.16 Billion | 11.51 Billion | 7.97 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 200.53 Billion | 196.31 Billion | 193.51 Billion | 189.36 Billion | 189.36 Billion | 186.65 Billion |
Total Current Assets | 14.94 Billion | 1.33 Billion | 12.92 Billion | 10.74 Billion | 10.74 Billion | 12.17 Billion |
Cash And Short Term Investments | - | 1.33 Billion | 1.18 Billion | 10.12 Billion | 10.12 Billion | 11.43 Billion |
Cash and Cash Equivalents | - | 1.33 Billion | 1.18 Billion | 10.12 Billion | 10.12 Billion | 11.43 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 14.94 Billion | 13.34 Billion | 12.92 Billion | 10.74 Billion | 10.74 Billion | 12.17 Billion |
Total Non-Current Assets | 185.59 Billion | 194.97 Billion | 180.59 Billion | 178.61 Billion | 178.61 Billion | 174.47 Billion |
Net PPE | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.37 Billion | 1.37 Billion | 1.09 Billion |
Good Will And Intangible Assets | 6.19 Billion | 6.23 Billion | 6.09 Billion | 6.23 Billion | 6.23 Billion | 6.27 Billion |
Good Will | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion |
Intangible Assets | 633 Million | 673 Million | 534 Million | 672 Million | 672 Million | 718 Million |
Long-Term Investments | 12.64 Billion | 17 Billion | 16.52 Billion | 14 Billion | 14 Billion | 4.25 Billion |
Tax Assets | - | 152.24 Billion | 149.88 Billion | 147.98 Billion | 152.27 Billion | 156.41 Billion |
Other Non Current Assets | 165.65 Billion | 18.4 Billion | 7 Billion | 9.01 Billion | 4.73 Billion | 6.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 179.88 Billion | 176.74 Billion | 174.14 Billion | 169.97 Billion | 169.97 Billion | 168.12 Billion |
Total Current Liabilities | 122.18 Billion | 117.96 Billion | 116.71 Billion | 122.14 Billion | 122.14 Billion | 115.26 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 868 Million | 187 Million | 182 Million | 663 Million | 663 Million | 681 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 121.31 Billion | 117.78 Billion | 116.53 Billion | 121.47 Billion | 121.47 Billion | 114.58 Billion |
Total Non Current Liabilities | 57.7 Billion | 176.74 Billion | 57.42 Billion | 47.82 Billion | 47.82 Billion | 52.85 Billion |
Long-Term Debt | 15.65 Billion | 16.46 Billion | 14.89 Billion | 12.39 Billion | 12.39 Billion | 12.82 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.04 Billion | 160.28 Billion | 42.53 Billion | 35.43 Billion | 35.43 Billion | 40.03 Billion |
Other Liabilities | - | -117.96 Billion | - | - | - | - |
Total Equity | 20.65 Billion | 19.56 Billion | 19.37 Billion | 19.39 Billion | 19.39 Billion | 18.53 Billion |
Stock Holders Equity | 20.6 Billion | 19.51 Billion | 19.32 Billion | 19.35 Billion | 19.35 Billion | 18.48 Billion |
Common Stock | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
Retained Earnings | 4.93 Billion | 4.68 Billion | 4.47 Billion | 4.32 Billion | 4.32 Billion | 4.33 Billion |
Accumulated other comprehensive income | -2.1 Billion | -2.91 Billion | -2.87 Billion | -2.67 Billion | -2.67 Billion | -3.62 Billion |
Common Stock Equity | 20.6 Billion | 19.51 Billion | 19.32 Billion | 19.35 Billion | 19.35 Billion | 18.48 Billion |
Capital Lease Obligation | - | - | - | 336 Million | 336 Million | - |
Total Investments | 12.64 Billion | 17 Billion | 16.52 Billion | 14 Billion | 14 Billion | 4.25 Billion |
Total Debt | 16.52 Billion | 16.46 Billion | 15.07 Billion | 13.39 Billion | 13.39 Billion | 13.5 Billion |
Net Debt | 16.52 Billion | 15.12 Billion | 13.88 Billion | 3.26 Billion | 3.26 Billion | 2.06 Billion |
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