USD 80.9
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 687.58 Billion | 663.07 Billion | 759.7 Billion | 795.14 Billion | 740.46 Billion | 692.53 Billion |
Total Current Assets | 20.63 Billion | 54.11 Billion | 55.36 Billion | 59.89 Billion | 62.37 Billion | 55.71 Billion |
Cash And Short Term Investments | 20.63 Billion | 20.19 Billion | 20.04 Billion | 19.79 Billion | 16.59 Billion | 15.82 Billion |
Cash and Cash Equivalents | 20.63 Billion | 20.19 Billion | 20.04 Billion | 19.79 Billion | 16.59 Billion | 15.82 Billion |
Short Term Investments | 15.72 Billion | 13.06 Billion | 14.79 Billion | 18.83 Billion | 21.81 Billion | 16.67 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 69.11 Billion | 54.11 Billion | 55.36 Billion | 59.89 Billion | 62.37 Billion | 55.71 Billion |
Total Non-Current Assets | 666.94 Billion | 608.95 Billion | 704.34 Billion | 735.25 Billion | 678.08 Billion | 636.81 Billion |
Net PPE | 3.56 Billion | 3.46 Billion | 2.7 Billion | 2.8 Billion | 2.7 Billion | 2.6 Billion |
Good Will And Intangible Assets | 30.18 Billion | 29.82 Billion | 27.86 Billion | 28.8 Billion | 28.37 Billion | 29.6 Billion |
Good Will | 9.23 Billion | 9.29 Billion | 9.53 Billion | 10.11 Billion | 9.3 Billion | 9.42 Billion |
Intangible Assets | 20.94 Billion | 20.52 Billion | 18.33 Billion | 18.68 Billion | 19.06 Billion | 20.17 Billion |
Long-Term Investments | 32.25 Billion | 33.72 Billion | 32.51 Billion | 29.24 Billion | 25.92 Billion | 24.01 Billion |
Tax Assets | 2.61 Billion | 2.43 Billion | 189 Million | 642.02 Billion | 595.31 Billion | 4.99 Billion |
Other Non Current Assets | 598.33 Billion | 539.51 Billion | 641.07 Billion | 32.38 Billion | 25.77 Billion | 575.6 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 657.33 Billion | 632.94 Billion | 691.95 Billion | 720.32 Billion | 674.08 Billion | 639.57 Billion |
Total Current Liabilities | 30 Million | 21.12 Billion | 32.27 Billion | 29.99 Billion | 27.34 Billion | 25.5 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | 129 Million | 363 Million | 441 Million |
Short Term Debt | 119 Million | 175 Million | 341 Million | 393 Million | 235 Million | 268 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -89 Million | 20.95 Billion | 31.93 Billion | 29.6 Billion | 27.1 Billion | 25.23 Billion |
Total Non Current Liabilities | 657.33 Billion | 611.82 Billion | 659.68 Billion | 690.33 Billion | 646.73 Billion | 614.06 Billion |
Long-Term Debt | 44.51 Billion | 18.52 Billion | 17.85 Billion | 18.6 Billion | 17.6 Billion | 17.03 Billion |
Deferred Revenue Non Current | 418.25 Billion | 395.67 Billion | 391.17 Billion | 402.88 Billion | 380.3 Billion | 362.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 193.63 Billion | 196.67 Billion | 240.96 Billion | 257.83 Billion | 239.73 Billion | 223.75 Billion |
Other Liabilities | -30 Million | - | - | - | - | - |
Total Equity | 30.25 Billion | 30.12 Billion | 67.74 Billion | 74.81 Billion | 66.38 Billion | 52.95 Billion |
Stock Holders Equity | 30.01 Billion | 29.88 Billion | 67.48 Billion | 74.55 Billion | 66.14 Billion | 52.74 Billion |
Common Stock | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
Retained Earnings | 40.14 Billion | 40.33 Billion | 41.19 Billion | 36.49 Billion | 33.07 Billion | 28.92 Billion |
Accumulated other comprehensive income | -19.24 Billion | -22.62 Billion | 10.91 Billion | 18.07 Billion | 13.05 Billion | 1.72 Billion |
Common Stock Equity | 30.01 Billion | 29.88 Billion | 67.48 Billion | 74.55 Billion | 66.14 Billion | 52.74 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 47.97 Billion | 46.78 Billion | 47.31 Billion | 48.08 Billion | 47.73 Billion | 40.68 Billion |
Total Debt | 44.51 Billion | 18.69 Billion | 18.19 Billion | 18.99 Billion | 17.84 Billion | 17.3 Billion |
Net Debt | 23.87 Billion | -1.49 Billion | -1.85 Billion | -801 Million | 1.24 Billion | 1.48 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 704.97 Billion | 675.74 Billion | 677.57 Billion | 687.58 Billion | 687.58 Billion | 652.12 Billion |
Total Current Assets | 73.2 Billion | 20.78 Billion | 68.84 Billion | 69.11 Billion | 69.11 Billion | 53.63 Billion |
Cash And Short Term Investments | 37.73 Billion | 20.78 Billion | 19.84 Billion | 20.63 Billion | 20.63 Billion | 14.91 Billion |
Cash and Cash Equivalents | 21.76 Billion | 20.78 Billion | 19.84 Billion | 20.63 Billion | 20.63 Billion | 14.91 Billion |
Short Term Investments | 15.97 Billion | 15.28 Billion | 15.38 Billion | 15.72 Billion | 15.72 Billion | 16.01 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 73.2 Billion | 71.89 Billion | 68.84 Billion | 69.11 Billion | 69.11 Billion | 53.63 Billion |
Total Non-Current Assets | 631.77 Billion | 654.95 Billion | 608.73 Billion | 618.47 Billion | 618.47 Billion | 598.48 Billion |
Net PPE | - | 555.76 Billion | 560.58 Billion | 3.56 Billion | 3.56 Billion | 530.77 Billion |
Good Will And Intangible Assets | 9.15 Billion | 28.51 Billion | 28.87 Billion | 30.18 Billion | 30.18 Billion | 28.84 Billion |
Good Will | 9.15 Billion | 8.95 Billion | 9.03 Billion | 9.23 Billion | 9.23 Billion | 9.1 Billion |
Intangible Assets | - | 19.56 Billion | 19.84 Billion | 20.94 Billion | 20.94 Billion | 19.73 Billion |
Long-Term Investments | 1.62 Billion | 1.48 Billion | 1.4 Billion | 32.25 Billion | 32.25 Billion | 1.04 Billion |
Tax Assets | 2.46 Billion | 2.68 Billion | 2.75 Billion | 2.61 Billion | 2.61 Billion | 3.17 Billion |
Other Non Current Assets | 618.52 Billion | 66.51 Billion | 15.11 Billion | 549.86 Billion | 549.86 Billion | 34.63 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 673.81 Billion | 648.2 Billion | 648.78 Billion | 657.33 Billion | 657.33 Billion | 626.22 Billion |
Total Current Liabilities | 17.53 Billion | 18.1 Billion | 17.6 Billion | 17.66 Billion | 17.66 Billion | 18.01 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 10 Million | - | - | 59 Million |
Short Term Debt | 404 Million | 390 Million | 127 Million | 119 Million | 119 Million | 161 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 17.13 Billion | 17.71 Billion | 17.48 Billion | 17.54 Billion | 17.54 Billion | 17.85 Billion |
Total Non Current Liabilities | 656.27 Billion | 648.2 Billion | 631.17 Billion | 639.66 Billion | 639.66 Billion | 608.2 Billion |
Long-Term Debt | 18.97 Billion | 26.32 Billion | 19.72 Billion | 19.34 Billion | 19.34 Billion | 19.28 Billion |
Deferred Revenue Non Current | -18.97 Billion | 412.56 Billion | 413.27 Billion | 418.25 Billion | 418.25 Billion | 397.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 655.32 Billion | 209.1 Billion | 197.33 Billion | 201.14 Billion | 201.14 Billion | 190.91 Billion |
Other Liabilities | - | -18.1 Billion | - | - | - | - |
Total Equity | 31.16 Billion | 27.54 Billion | 28.79 Billion | 30.25 Billion | 30.25 Billion | 25.89 Billion |
Stock Holders Equity | 30.88 Billion | 27.25 Billion | 28.53 Billion | 30.01 Billion | 30.01 Billion | 25.65 Billion |
Common Stock | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
Retained Earnings | 41.76 Billion | 40.87 Billion | 40.35 Billion | 40.14 Billion | 40.14 Billion | 39.95 Billion |
Accumulated other comprehensive income | -17.24 Billion | -20.73 Billion | -19.77 Billion | -19.24 Billion | -19.24 Billion | -24.25 Billion |
Common Stock Equity | 30.88 Billion | 27.25 Billion | 28.53 Billion | 30.01 Billion | 30.01 Billion | 25.65 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.59 Billion | 16.77 Billion | 16.78 Billion | 47.97 Billion | 47.97 Billion | 17.06 Billion |
Total Debt | 404 Million | 26.32 Billion | 19.85 Billion | 19.46 Billion | 19.46 Billion | 19.44 Billion |
Net Debt | -21.36 Billion | 5.54 Billion | 11 Million | -1.17 Billion | -1.17 Billion | 4.53 Billion |
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