USD 199.29
(0.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 561.58 Billion | 560.35 Billion | 559.94 Billion | 469.39 Billion | 412.41 Billion | 384.14 Billion |
Total Current Assets | 5.93 Billion | 37.98 Billion | 85.15 Billion | 94.72 Billion | 31.81 Billion | 20.53 Billion |
Cash And Short Term Investments | 5.93 Billion | 6.44 Billion | 7.43 Billion | 6.63 Billion | 5.06 Billion | 5.6 Billion |
Cash and Cash Equivalents | 5.93 Billion | 6.44 Billion | 7.43 Billion | 6.63 Billion | 5.06 Billion | 5.6 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 55.48 Billion | 37.98 Billion | 85.15 Billion | 94.72 Billion | 31.81 Billion | 20.53 Billion |
Total Non-Current Assets | 555.64 Billion | 522.36 Billion | 474.79 Billion | 374.66 Billion | 380.6 Billion | 363.61 Billion |
Net PPE | 1.74 Billion | 10.61 Billion | 10.51 Billion | 9.56 Billion | 9.72 Billion | 5.72 Billion |
Good Will And Intangible Assets | 14.61 Billion | 14.41 Billion | 12.73 Billion | 10.47 Billion | 10.87 Billion | 11.2 Billion |
Good Will | 10.93 Billion | 10.98 Billion | 10.91 Billion | 9.23 Billion | 9.23 Billion | 9.21 Billion |
Intangible Assets | 3.68 Billion | 3.42 Billion | 1.81 Billion | 1.24 Billion | 1.64 Billion | 1.98 Billion |
Long-Term Investments | 53.74 Billion | 11.39 Billion | 16.01 Billion | 13.4 Billion | 18.82 Billion | 17.13 Billion |
Tax Assets | 5.06 Billion | 5.74 Billion | 2.75 Billion | 2.71 Billion | 2.12 Billion | 1.82 Billion |
Other Non Current Assets | 480.47 Billion | 480.2 Billion | 432.77 Billion | 338.51 Billion | 339.05 Billion | 327.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 510.43 Billion | 514.54 Billion | 504.21 Billion | 415.34 Billion | 363.07 Billion | 336.37 Billion |
Total Current Liabilities | 7.38 Billion | 336.75 Billion | 356.71 Billion | 181.99 Billion | 163.1 Billion | 152.34 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 26.32 Billion | 6.07 Billion | 8.99 Billion | 9.62 Billion | 36.21 Billion | 25.01 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -18.93 Billion | 330.67 Billion | 347.71 Billion | 172.37 Billion | 126.89 Billion | 127.32 Billion |
Total Non Current Liabilities | 510.43 Billion | 177.78 Billion | 147.5 Billion | 233.35 Billion | 199.97 Billion | 184.03 Billion |
Long-Term Debt | 72.73 Billion | 54.38 Billion | 23.6 Billion | 29.23 Billion | 24.4 Billion | 32.4 Billion |
Deferred Revenue Non Current | 225.17 Billion | 107.51 Billion | 111.36 Billion | 194.7 Billion | 163.46 Billion | 140.51 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 209.59 Billion | 12.79 Billion | 9.58 Billion | 5.9 Billion | 7.27 Billion | 7.34 Billion |
Other Liabilities | -7.38 Billion | - | - | - | - | - |
Total Equity | 51.14 Billion | 45.81 Billion | 55.72 Billion | 54.04 Billion | 49.34 Billion | 47.77 Billion |
Stock Holders Equity | 51.1 Billion | 45.77 Billion | 55.69 Billion | 54.01 Billion | 49.31 Billion | 47.72 Billion |
Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
Retained Earnings | 56.29 Billion | 53.57 Billion | 50.22 Billion | 46.84 Billion | 42.21 Billion | 38.91 Billion |
Accumulated other comprehensive income | -7.71 Billion | -10.17 Billion | 409 Million | 2.77 Billion | 799 Million | -725 Million |
Common Stock Equity | 51.1 Billion | 45.77 Billion | 55.69 Billion | 54.01 Billion | 49.31 Billion | 47.72 Billion |
Capital Lease Obligation | 1.34 Billion | 1.91 Billion | 1.8 Billion | 1.73 Billion | 1.81 Billion | - |
Total Investments | 53.74 Billion | 11.39 Billion | 16.01 Billion | 13.4 Billion | 18.82 Billion | 17.13 Billion |
Total Debt | 72.73 Billion | 62.37 Billion | 34.4 Billion | 40.59 Billion | 62.43 Billion | 57.41 Billion |
Net Debt | 66.8 Billion | 55.92 Billion | 26.97 Billion | 33.95 Billion | 57.37 Billion | 51.81 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 564.88 Billion | 556.51 Billion | 566.16 Billion | 564.51 Billion | 564.51 Billion | 557.33 Billion |
Total Current Assets | 41.21 Billion | 5.36 Billion | 63.93 Billion | 55.48 Billion | 55.48 Billion | 51.03 Billion |
Cash And Short Term Investments | - | 5.36 Billion | 4.99 Billion | 5.93 Billion | 5.93 Billion | 4.78 Billion |
Cash and Cash Equivalents | - | 5.36 Billion | 4.99 Billion | 5.93 Billion | 5.93 Billion | 4.78 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 41.21 Billion | 43.68 Billion | 63.93 Billion | 55.48 Billion | 55.48 Billion | 51.03 Billion |
Total Non-Current Assets | 523.66 Billion | 551.15 Billion | 502.23 Billion | 509.02 Billion | 509.02 Billion | 506.29 Billion |
Net PPE | - | - | - | 10.26 Billion | 10.26 Billion | - |
Good Will And Intangible Assets | 10.93 Billion | 14.67 Billion | 14.69 Billion | 14.61 Billion | 14.61 Billion | 14.99 Billion |
Good Will | 10.93 Billion | 10.93 Billion | 10.93 Billion | 10.93 Billion | 10.93 Billion | 10.98 Billion |
Intangible Assets | - | 3.73 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 4 Billion |
Long-Term Investments | 10.39 Billion | 43.72 Billion | 63.37 Billion | 53.74 Billion | 53.74 Billion | 51.3 Billion |
Tax Assets | - | - | - | 5.06 Billion | 5.06 Billion | - |
Other Non Current Assets | 502.34 Billion | 492.75 Billion | 424.16 Billion | 425.33 Billion | 425.33 Billion | 440 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 509.15 Billion | 503.83 Billion | 514.78 Billion | 513.37 Billion | 513.37 Billion | 507.85 Billion |
Total Current Liabilities | 94.58 Billion | 11.53 Billion | 321.25 Billion | 348.74 Billion | 348.74 Billion | 312.45 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 26.39 Billion | 30.08 Billion | 28.5 Billion | 26.32 Billion | 26.32 Billion | 15.59 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 68.19 Billion | -18.55 Billion | 292.74 Billion | 322.42 Billion | 322.42 Billion | 296.86 Billion |
Total Non Current Liabilities | 414.56 Billion | 503.83 Billion | 193.53 Billion | 164.62 Billion | 164.62 Billion | 195.39 Billion |
Long-Term Debt | 68.06 Billion | 71.39 Billion | 45.5 Billion | 48.22 Billion | 48.22 Billion | 51.97 Billion |
Deferred Revenue Non Current | - | - | - | 225.17 Billion | 225.17 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 346.49 Billion | 432.44 Billion | 148.03 Billion | -111.7 Billion | -111.7 Billion | 143.42 Billion |
Other Liabilities | - | -11.53 Billion | - | - | - | - |
Total Equity | 55.72 Billion | 52.68 Billion | 51.37 Billion | 51.14 Billion | 51.14 Billion | 49.48 Billion |
Stock Holders Equity | 55.68 Billion | 52.64 Billion | 51.34 Billion | 51.1 Billion | 51.1 Billion | 49.45 Billion |
Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
Retained Earnings | 58.41 Billion | 57.65 Billion | 56.91 Billion | 56.29 Billion | 56.29 Billion | 56.17 Billion |
Accumulated other comprehensive income | -5.09 Billion | -7.44 Billion | -8.04 Billion | -7.71 Billion | -7.71 Billion | -10.26 Billion |
Common Stock Equity | 55.68 Billion | 52.64 Billion | 51.34 Billion | 51.1 Billion | 51.1 Billion | 49.45 Billion |
Capital Lease Obligation | - | - | - | 1.34 Billion | 1.34 Billion | - |
Total Investments | 10.39 Billion | 43.72 Billion | 63.37 Billion | 53.74 Billion | 53.74 Billion | 51.3 Billion |
Total Debt | 68.06 Billion | 71.39 Billion | 74 Billion | 75.88 Billion | 75.88 Billion | 67.56 Billion |
Net Debt | 68.06 Billion | 66.02 Billion | 69 Billion | 69.94 Billion | 69.94 Billion | 62.78 Billion |
000570
TIHIL
SCC
PCMC
SSTRT
108490