USD 31.76
(-1.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 372.41 Billion | 316.71 Billion | 371.27 Billion | 352.42 Billion | 318.77 Billion | 281.58 Billion |
Total Current Assets | 3.36 Billion | 4.59 Billion | 7.41 Billion | 6.79 Billion | 6.98 Billion | 7.76 Billion |
Cash And Short Term Investments | 3.36 Billion | 3.34 Billion | 2.61 Billion | 1.7 Billion | 2.56 Billion | 2.34 Billion |
Cash and Cash Equivalents | 3.36 Billion | 3.34 Billion | 2.61 Billion | 1.7 Billion | 2.56 Billion | 2.34 Billion |
Short Term Investments | 4.25 Billion | 3.35 Billion | 3.03 Billion | 3.34 Billion | 2.81 Billion | 3.72 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8.7 Billion | 4.59 Billion | 7.41 Billion | 6.79 Billion | 6.98 Billion | 7.76 Billion |
Total Non-Current Assets | 369.04 Billion | 312.11 Billion | 363.86 Billion | 345.62 Billion | 311.78 Billion | 273.82 Billion |
Net PPE | 123 Million | 140 Million | 147 Million | 182 Million | 233 Million | 229.68 Billion |
Good Will And Intangible Assets | 13.83 Billion | 13.7 Billion | 8.41 Billion | 8.18 Billion | 10.1 Billion | 12.7 Billion |
Good Will | 1.14 Billion | 1.14 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
Intangible Assets | 12.68 Billion | 12.55 Billion | 6.64 Billion | 6.4 Billion | 8.32 Billion | 10.92 Billion |
Long-Term Investments | 11.48 Billion | 7.33 Billion | 9.72 Billion | 7.09 Billion | 4.9 Billion | 3.36 Billion |
Tax Assets | 4.38 Billion | 3.64 Billion | 4.27 Billion | 2.97 Billion | 1.15 Billion | 1.18 Billion |
Other Non Current Assets | 339.21 Billion | 287.29 Billion | 341.29 Billion | 327.19 Billion | 295.38 Billion | 26.88 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 365.52 Billion | 311.61 Billion | 351 Billion | 317.27 Billion | 291.88 Billion | 262.54 Billion |
Total Current Liabilities | -21.37 Billion | -12.65 Billion | -10.9 Billion | -10.12 Billion | -11.7 Billion | -12.91 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 112 Million | 83 Million | 142 Million | 147 Million | 60 Million | 24 Million |
Short Term Debt | 250 Million | 500 Million | 300 Million | - | 300 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -21.62 Billion | -13.15 Billion | -11.2 Billion | -10.12 Billion | -12 Billion | -12.91 Billion |
Total Non Current Liabilities | 365.52 Billion | 324.26 Billion | 361.91 Billion | 327.39 Billion | 303.58 Billion | 275.46 Billion |
Long-Term Debt | 6.76 Billion | 5.95 Billion | 6.32 Billion | 6.68 Billion | 6.06 Billion | 5.83 Billion |
Deferred Revenue Non Current | 160.13 Billion | 156.3 Billion | 143.8 Billion | 140.04 Billion | 129.53 Billion | 121.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 195.16 Billion | 159.67 Billion | 204.71 Billion | 186.89 Billion | 171.58 Billion | 150.91 Billion |
Other Liabilities | 21.37 Billion | - | - | - | - | - |
Total Equity | 6.89 Billion | 5.1 Billion | 20.27 Billion | 22.69 Billion | 19.68 Billion | 14.35 Billion |
Stock Holders Equity | 6.89 Billion | 5.1 Billion | 20.27 Billion | 22.69 Billion | 19.68 Billion | 14.35 Billion |
Common Stock | 4.6 Billion | 4.54 Billion | 4.73 Billion | 5.08 Billion | 5.16 Billion | 5.39 Billion |
Retained Earnings | 4.77 Billion | 5.92 Billion | 9.09 Billion | 8.68 Billion | 8.85 Billion | 8.55 Billion |
Accumulated other comprehensive income | -3.47 Billion | -6.35 Billion | 6.44 Billion | 8.93 Billion | 5.67 Billion | 407 Million |
Common Stock Equity | 6.89 Billion | 5.1 Billion | 20.27 Billion | 22.69 Billion | 19.68 Billion | 14.35 Billion |
Capital Lease Obligation | 129 Million | 152 Million | 157 Million | 194 Million | 240 Million | - |
Total Investments | 15.74 Billion | 7.33 Billion | 12.76 Billion | 10.43 Billion | 7.71 Billion | 7.09 Billion |
Total Debt | 6.76 Billion | 6.6 Billion | 6.78 Billion | 6.87 Billion | 6.6 Billion | 5.83 Billion |
Net Debt | 3.39 Billion | 3.26 Billion | 4.17 Billion | 5.16 Billion | 4.04 Billion | 3.49 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 367.6 Billion | 384.53 Billion | 353.92 Billion | 346.02 Billion | 346.02 Billion | 320.02 Billion |
Total Current Assets | 11.87 Billion | 5.47 Billion | 9.82 Billion | 8.7 Billion | 8.7 Billion | 7.81 Billion |
Cash And Short Term Investments | 10.71 Billion | 5.47 Billion | 4.12 Billion | 3.36 Billion | 3.36 Billion | 2.52 Billion |
Cash and Cash Equivalents | 6.01 Billion | 5.47 Billion | 4.12 Billion | 3.36 Billion | 3.36 Billion | 2.52 Billion |
Short Term Investments | 4.69 Billion | 4.72 Billion | 4.57 Billion | 4.25 Billion | 4.25 Billion | 3.91 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 11.87 Billion | 11.33 Billion | 9.82 Billion | 8.7 Billion | 8.7 Billion | 7.81 Billion |
Total Non-Current Assets | 355.73 Billion | 379.05 Billion | 344.09 Billion | 337.32 Billion | 337.32 Billion | 312.2 Billion |
Net PPE | - | - | - | 118 Million | 118 Million | - |
Good Will And Intangible Assets | 1.14 Billion | 13.57 Billion | 13.54 Billion | 13.83 Billion | 13.83 Billion | 13.48 Billion |
Good Will | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
Intangible Assets | - | 12.43 Billion | 12.4 Billion | 12.68 Billion | 12.68 Billion | 12.34 Billion |
Long-Term Investments | - | - | - | 11.48 Billion | 11.48 Billion | - |
Tax Assets | - | - | - | 4.38 Billion | 4.38 Billion | - |
Other Non Current Assets | 354.59 Billion | 365.47 Billion | 330.54 Billion | 307.5 Billion | 307.5 Billion | 298.71 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 358.59 Billion | 376.58 Billion | 346.37 Billion | 339.13 Billion | 339.13 Billion | 316.82 Billion |
Total Current Liabilities | -18.36 Billion | -17.56 Billion | -18.84 Billion | -21.37 Billion | -21.37 Billion | -10.34 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | 112 Million | 112 Million | - |
Short Term Debt | 300 Million | 450 Million | 503 Million | 250 Million | 250 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -18.66 Billion | -18.01 Billion | -19.34 Billion | -21.62 Billion | -21.62 Billion | -10.34 Billion |
Total Non Current Liabilities | 376.95 Billion | 376.58 Billion | 365.21 Billion | 360.51 Billion | 360.51 Billion | 327.16 Billion |
Long-Term Debt | 5.89 Billion | 8.91 Billion | 5.72 Billion | 5.69 Billion | 5.69 Billion | 5.9 Billion |
Deferred Revenue Non Current | - | - | - | 160.13 Billion | 160.13 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 371.06 Billion | 367.66 Billion | 359.48 Billion | 191.22 Billion | 191.22 Billion | 321.26 Billion |
Other Liabilities | - | 17.56 Billion | - | - | - | - |
Total Equity | 9.01 Billion | 7.94 Billion | 7.54 Billion | 6.89 Billion | 6.89 Billion | 3.19 Billion |
Stock Holders Equity | 9.01 Billion | 7.94 Billion | 7.54 Billion | 6.89 Billion | 6.89 Billion | 3.19 Billion |
Common Stock | 4.66 Billion | 4.64 Billion | 4.62 Billion | 4.6 Billion | 4.6 Billion | 4.59 Billion |
Retained Earnings | 6.04 Billion | 6.69 Billion | 5.88 Billion | 4.77 Billion | 4.77 Billion | 6.1 Billion |
Accumulated other comprehensive income | -2.68 Billion | -4.36 Billion | -3.95 Billion | -3.47 Billion | -3.47 Billion | -8.48 Billion |
Common Stock Equity | 9.01 Billion | 7.94 Billion | 7.54 Billion | 6.89 Billion | 6.89 Billion | 3.19 Billion |
Capital Lease Obligation | - | - | - | 129 Million | 129 Million | - |
Total Investments | 4.69 Billion | 4.72 Billion | 4.57 Billion | 15.74 Billion | 15.74 Billion | 3.91 Billion |
Total Debt | 6.19 Billion | 8.91 Billion | 6.22 Billion | 6.07 Billion | 6.07 Billion | 5.9 Billion |
Net Debt | 184 Million | 3.44 Billion | 2.1 Billion | 2.71 Billion | 2.71 Billion | 3.37 Billion |
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