USD 194.47
(-0.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 208.26 Billion | 200.72 Billion | 155.1 Billion | 142.6 Billion | 119.87 Billion | 120.09 Billion |
Total Current Assets | 1.73 Billion | 27.31 Billion | 44.08 Billion | 26.21 Billion | 9.15 Billion | 9.95 Billion |
Cash And Short Term Investments | 1.73 Billion | 1.52 Billion | 1.33 Billion | 1.55 Billion | 770.3 Million | 921.43 Million |
Cash and Cash Equivalents | 1.73 Billion | 1.52 Billion | 1.33 Billion | 1.55 Billion | 770.3 Million | 921.43 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 30.76 Billion | 27.31 Billion | 44.08 Billion | 26.21 Billion | 9.15 Billion | 9.95 Billion |
Total Non-Current Assets | 206.53 Billion | 173.41 Billion | 111.02 Billion | 116.38 Billion | 110.71 Billion | 110.14 Billion |
Net PPE | 1.73 Billion | 1.65 Billion | 1.14 Billion | 1.16 Billion | 1.14 Billion | 647.4 Million |
Good Will And Intangible Assets | 9.26 Billion | 8.94 Billion | 4.94 Billion | 4.94 Billion | 4.99 Billion | 4.87 Billion |
Good Will | 8.46 Billion | 8.49 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion |
Intangible Assets | 797 Million | 458 Million | 353.65 Million | 348.79 Million | 397.08 Million | 282.23 Million |
Long-Term Investments | 29.27 Billion | 26.19 Billion | 42.3 Billion | 24.12 Billion | 7.61 Billion | 8.74 Billion |
Tax Assets | 129.98 Billion | 128.71 Billion | 55.92 Billion | 79.53 Billion | 91.36 Billion | 91.14 Billion |
Other Non Current Assets | 36.27 Billion | 7.89 Billion | 6.7 Billion | 6.62 Billion | 5.6 Billion | 4.73 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 181.3 Billion | 175.41 Billion | 137.2 Billion | 126.57 Billion | 104.21 Billion | 104.63 Billion |
Total Current Liabilities | 482 Million | 77.34 Billion | 61.3 Billion | 49.41 Billion | 36.49 Billion | 39.17 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6 Billion | 4.44 Billion | 1.05 Billion | 1.07 Billion | 2.33 Billion | 5.92 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -5.52 Billion | 72.9 Billion | 60.25 Billion | 48.34 Billion | 34.16 Billion | 33.24 Billion |
Total Non Current Liabilities | 180.82 Billion | 98.06 Billion | 75.89 Billion | 77.16 Billion | 67.72 Billion | 65.46 Billion |
Long-Term Debt | 7.72 Billion | 3.22 Billion | 2.58 Billion | 3.53 Billion | 4.87 Billion | 6.91 Billion |
Deferred Revenue Non Current | 54 Million | 48 Million | 45 Million | 42 Million | 43 Million | 43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78.09 Billion | 3.62 Billion | 1.65 Billion | 1.76 Billion | 1.8 Billion | 1.59 Billion |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 26.95 Billion | 25.31 Billion | 17.9 Billion | 16.18 Billion | 15.71 Billion | 15.46 Billion |
Stock Holders Equity | 26.95 Billion | 25.31 Billion | 17.9 Billion | 16.18 Billion | 15.71 Billion | 15.46 Billion |
Common Stock | 90 Million | 90.83 Million | 81.08 Million | 81.21 Million | 81.43 Million | 81.6 Million |
Retained Earnings | 17.52 Billion | 15.75 Billion | 14.64 Billion | 13.44 Billion | 12.82 Billion | 11.51 Billion |
Accumulated other comprehensive income | -458 Million | -790.03 Million | -127.57 Million | -63.03 Million | -206.68 Million | -420.08 Million |
Common Stock Equity | 26.95 Billion | 25.31 Billion | 17.9 Billion | 16.18 Billion | 15.71 Billion | 15.46 Billion |
Capital Lease Obligation | 555 Million | 560.14 Million | 328.69 Million | 361.87 Million | 387.1 Million | - |
Total Investments | 29.27 Billion | 26.19 Billion | 42.3 Billion | 24.12 Billion | 7.61 Billion | 8.74 Billion |
Total Debt | 7.72 Billion | 8.22 Billion | 3.96 Billion | 4.96 Billion | 7.59 Billion | 12.84 Billion |
Net Debt | 5.99 Billion | 6.7 Billion | 2.62 Billion | 3.41 Billion | 6.82 Billion | 11.92 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 211.78 Billion | 208.85 Billion | 215.13 Billion | 208.26 Billion | 208.26 Billion | 209.12 Billion |
Total Current Assets | 26.73 Billion | 1.77 Billion | 34.03 Billion | 30.76 Billion | 30.76 Billion | 32.85 Billion |
Cash And Short Term Investments | - | 1.77 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion |
Cash and Cash Equivalents | - | 1.77 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 26.73 Billion | 26.76 Billion | 34.03 Billion | 30.76 Billion | 30.76 Billion | 32.85 Billion |
Total Non-Current Assets | 185.05 Billion | 207.07 Billion | 181.09 Billion | 177.5 Billion | 177.5 Billion | 176.27 Billion |
Net PPE | - | 1.71 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
Good Will And Intangible Assets | 8.57 Billion | 8.58 Billion | 8.59 Billion | 9.26 Billion | 9.26 Billion | 8.62 Billion |
Good Will | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion |
Intangible Assets | 107 Million | 119 Million | 132 Million | 797 Million | 797 Million | 162.27 Million |
Long-Term Investments | 24.41 Billion | 26.03 Billion | 33.41 Billion | 29.27 Billion | 29.27 Billion | 31.46 Billion |
Tax Assets | - | 137.02 Billion | 128.14 Billion | 129.98 Billion | 129.98 Billion | 126.55 Billion |
Other Non Current Assets | 152.06 Billion | 33.71 Billion | 9.23 Billion | 7.24 Billion | 7.24 Billion | 7.94 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 182.9 Billion | 180.43 Billion | 187.96 Billion | 181.3 Billion | 181.3 Billion | 182.92 Billion |
Total Current Liabilities | 49.94 Billion | 2.92 Billion | 56.63 Billion | 74.88 Billion | 74.88 Billion | 62.39 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.6 Billion | 4.76 Billion | 4.79 Billion | 6 Billion | 6 Billion | 6.73 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 47.34 Billion | -1.84 Billion | 51.83 Billion | 68.88 Billion | 68.88 Billion | 55.66 Billion |
Total Non Current Liabilities | 132.96 Billion | 177.5 Billion | 131.33 Billion | 106.42 Billion | 106.42 Billion | 120.53 Billion |
Long-Term Debt | 11.58 Billion | 11.31 Billion | 11.45 Billion | 7.67 Billion | 7.67 Billion | 7.12 Billion |
Deferred Revenue Non Current | - | 51 Million | 52 Million | 54 Million | 54 Million | 51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 121.37 Billion | 54.94 Billion | 4.47 Billion | 3.74 Billion | 3.74 Billion | 4.89 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.87 Billion | 28.42 Billion | 27.16 Billion | 26.95 Billion | 26.95 Billion | 26.19 Billion |
Stock Holders Equity | 28.87 Billion | 28.42 Billion | 27.16 Billion | 26.95 Billion | 26.95 Billion | 26.19 Billion |
Common Stock | 26.48 Billion | 90 Million | 91 Million | 91 Million | 91 Million | 90.69 Million |
Retained Earnings | - | 18.21 Billion | 17.81 Billion | 17.52 Billion | 17.52 Billion | 17.28 Billion |
Accumulated other comprehensive income | - | -550 Million | -589 Million | -459 Million | -459 Million | -941.87 Million |
Common Stock Equity | 28.87 Billion | 28.42 Billion | 27.16 Billion | 26.95 Billion | 26.95 Billion | 26.19 Billion |
Capital Lease Obligation | - | - | - | 555 Million | 555 Million | - |
Total Investments | 24.41 Billion | 26.03 Billion | 33.41 Billion | 29.27 Billion | 29.27 Billion | 31.46 Billion |
Total Debt | 14.18 Billion | 11.31 Billion | 16.24 Billion | 14.23 Billion | 14.23 Billion | 13.85 Billion |
Net Debt | 14.18 Billion | 9.54 Billion | 14.55 Billion | 12.5 Billion | 12.5 Billion | 12.08 Billion |
MEOH
BL
FTFT
AKSI
5871
6677