USD 118.1
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 721.12 Billion | 689.02 Billion | 937.58 Billion | 940.72 Billion | 896.55 Billion | 815.07 Billion |
Total Current Assets | 19.41 Billion | 24.9 Billion | 30.87 Billion | 37.06 Billion | 38.11 Billion | 34.64 Billion |
Cash And Short Term Investments | 19.41 Billion | 17.25 Billion | 12.88 Billion | 13.7 Billion | 16.32 Billion | 15.35 Billion |
Cash and Cash Equivalents | 19.41 Billion | 17.29 Billion | 12.93 Billion | 13.85 Billion | 16.47 Billion | 15.49 Billion |
Short Term Investments | 23.13 Billion | 4.59 Billion | 15.08 Billion | 20.02 Billion | 18.31 Billion | 15.83 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 46.82 Billion | 24.9 Billion | 30.87 Billion | 37.06 Billion | 38.11 Billion | 34.64 Billion |
Total Non-Current Assets | 701.7 Billion | 664.12 Billion | 906.7 Billion | 903.65 Billion | 858.43 Billion | 780.43 Billion |
Net PPE | 286 Million | 340 Million | 395 Million | 466 Million | 554 Million | - |
Good Will And Intangible Assets | 22.45 Billion | 22.04 Billion | 20.76 Billion | 23.74 Billion | 24.63 Billion | 23.11 Billion |
Good Will | 1.07 Billion | 876 Million | 1.8 Billion | 3.03 Billion | 3.01 Billion | 863 Million |
Intangible Assets | 21.38 Billion | 21.16 Billion | 18.96 Billion | 20.71 Billion | 21.62 Billion | 22.25 Billion |
Long-Term Investments | 21.06 Billion | 19.48 Billion | 20.04 Billion | 16.09 Billion | 13.21 Billion | 12.06 Billion |
Tax Assets | 562.74 Billion | 4.21 Billion | 679.58 Billion | 817.84 Billion | 775.54 Billion | - |
Other Non Current Assets | 95.15 Billion | 618.04 Billion | 185.9 Billion | 45.5 Billion | 44.48 Billion | 745.25 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 691.33 Billion | 657.11 Billion | 874.97 Billion | 872.51 Billion | 832.83 Billion | 766.04 Billion |
Total Current Liabilities | 13.26 Billion | 13.74 Billion | 24.8 Billion | 27.49 Billion | 27.35 Billion | 24.26 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 277 Million | 9.51 Billion | 12.02 Billion | 11.37 Billion | 7.93 Billion |
Short Term Debt | 6.78 Billion | 7.36 Billion | 11.03 Billion | 11.97 Billion | 11.76 Billion | 12.4 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.47 Billion | 6.37 Billion | 13.76 Billion | 15.52 Billion | 15.59 Billion | 11.86 Billion |
Total Non Current Liabilities | 691.33 Billion | 643.36 Billion | 850.17 Billion | 845.01 Billion | 805.47 Billion | 741.78 Billion |
Long-Term Debt | 20.25 Billion | 20.28 Billion | 18.89 Billion | 20.02 Billion | 19.92 Billion | 18.33 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 671.08 Billion | 623.08 Billion | 831.27 Billion | 824.99 Billion | 785.55 Billion | 723.44 Billion |
Other Liabilities | -13.26 Billion | - | - | - | - | - |
Total Equity | 29.78 Billion | 31.91 Billion | 62.6 Billion | 68.21 Billion | 63.71 Billion | 49.03 Billion |
Stock Holders Equity | 27.82 Billion | 30.59 Billion | 61.87 Billion | 67.42 Billion | 63.11 Billion | 48.61 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | 32.35 Billion | 31.71 Billion | 36.65 Billion | 30.74 Billion | 32.99 Billion | 30.47 Billion |
Accumulated other comprehensive income | -6.5 Billion | -3.8 Billion | 21.32 Billion | 30.73 Billion | 24.03 Billion | 10.9 Billion |
Common Stock Equity | 27.82 Billion | 30.59 Billion | 61.87 Billion | 67.42 Billion | 63.11 Billion | 48.61 Billion |
Capital Lease Obligation | 201 Million | 370 Million | 303 Million | 355 Million | 442 Million | - |
Total Investments | 44.19 Billion | 24.07 Billion | 35.13 Billion | 36.11 Billion | 31.53 Billion | 27.89 Billion |
Total Debt | 20.25 Billion | 28.01 Billion | 30.23 Billion | 32.35 Billion | 32.12 Billion | 30.73 Billion |
Net Debt | 837 Million | 10.71 Billion | 17.3 Billion | 18.49 Billion | 15.65 Billion | 15.23 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 760.29 Billion | 715.19 Billion | 725.82 Billion | 721.12 Billion | 721.12 Billion | 681.25 Billion |
Total Current Assets | 32.25 Billion | 17.11 Billion | 43.85 Billion | 46.82 Billion | 46.82 Billion | 35.36 Billion |
Cash And Short Term Investments | 28.2 Billion | 17.11 Billion | 18.73 Billion | 19.41 Billion | 19.41 Billion | 16.89 Billion |
Cash and Cash Equivalents | 20.19 Billion | 17.11 Billion | 18.75 Billion | 19.46 Billion | 19.46 Billion | 16.92 Billion |
Short Term Investments | 8.01 Billion | 31.92 Billion | 20.77 Billion | 23.13 Billion | 23.13 Billion | 15.24 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 32.25 Billion | 53.34 Billion | 43.85 Billion | 46.82 Billion | 46.82 Billion | 35.36 Billion |
Total Non-Current Assets | 728.04 Billion | 698.08 Billion | 681.96 Billion | 674.3 Billion | 674.3 Billion | 645.89 Billion |
Net PPE | - | - | - | 286 Million | 286 Million | - |
Good Will And Intangible Assets | - | 21.01 Billion | 21.09 Billion | 22.45 Billion | 22.45 Billion | 20.9 Billion |
Good Will | - | - | - | 1.07 Billion | 1.07 Billion | - |
Intangible Assets | - | 21.01 Billion | 21.09 Billion | 21.38 Billion | 21.38 Billion | 20.9 Billion |
Long-Term Investments | - | - | - | 21.06 Billion | 21.06 Billion | - |
Tax Assets | - | - | - | 562.74 Billion | 562.74 Billion | 1.1 Billion |
Other Non Current Assets | 728.04 Billion | 677.07 Billion | 660.87 Billion | 67.75 Billion | 67.75 Billion | 623.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 727.71 Billion | 685.09 Billion | 696.4 Billion | 691.33 Billion | 691.33 Billion | 654.3 Billion |
Total Current Liabilities | 16.87 Billion | 14.56 Billion | 14.12 Billion | 13.26 Billion | 13.26 Billion | 12.22 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.4 Billion | 7.51 Billion | 7.14 Billion | 6.78 Billion | 6.78 Billion | 6.16 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.47 Billion | 7.05 Billion | 6.97 Billion | 6.47 Billion | 6.47 Billion | 6.06 Billion |
Total Non Current Liabilities | 710.84 Billion | 685.09 Billion | 682.28 Billion | 678.07 Billion | 678.07 Billion | 642.07 Billion |
Long-Term Debt | 20.53 Billion | 26.59 Billion | 20.5 Billion | 20.25 Billion | 20.25 Billion | 19.66 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 690.31 Billion | 658.49 Billion | 661.78 Billion | 657.81 Billion | 657.81 Billion | 622.41 Billion |
Other Liabilities | - | -14.56 Billion | - | - | - | - |
Total Equity | 32.57 Billion | 30.1 Billion | 29.41 Billion | 29.78 Billion | 29.78 Billion | 26.94 Billion |
Stock Holders Equity | 30.41 Billion | 28.01 Billion | 27.2 Billion | 27.82 Billion | 27.82 Billion | 25.81 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | 33.71 Billion | 33.73 Billion | 33.01 Billion | 32.35 Billion | 32.35 Billion | 31.49 Billion |
Accumulated other comprehensive income | 30.41 Billion | -7.44 Billion | -7.66 Billion | -6.5 Billion | -6.5 Billion | -7.83 Billion |
Common Stock Equity | 30.41 Billion | 28.01 Billion | 27.2 Billion | 27.82 Billion | 27.82 Billion | 25.81 Billion |
Capital Lease Obligation | - | - | - | 201 Million | 201 Million | - |
Total Investments | 8.01 Billion | 31.92 Billion | 20.77 Billion | 44.19 Billion | 44.19 Billion | 15.24 Billion |
Total Debt | 28.93 Billion | 26.59 Billion | 27.64 Billion | 27.24 Billion | 27.24 Billion | 25.83 Billion |
Net Debt | 8.73 Billion | 9.48 Billion | 8.89 Billion | 7.77 Billion | 7.77 Billion | 8.9 Billion |
TITANIN
LANDMARK
600372
KEY-PL
6465
8043