USD 65.91
(-1.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 117.47 Billion | 104.56 Billion | 95.74 Billion | 95.94 Billion | 104.82 Billion | 5.98 Billion |
Total Current Assets | 14.25 Billion | 10.29 Billion | 8.33 Billion | 11.52 Billion | 12.14 Billion | 9.39 Billion |
Cash And Short Term Investments | 14.25 Billion | 10.29 Billion | 8.33 Billion | 11.52 Billion | 12.14 Billion | 9.39 Billion |
Cash and Cash Equivalents | 14.25 Billion | 10.29 Billion | 8.3 Billion | 11.52 Billion | 10.8 Billion | 9.39 Billion |
Short Term Investments | - | - | 37 Million | - | 1.34 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -14.25 Billion | -10.29 Billion | -8.33 Billion | -11.52 Billion | -12.14 Billion | 106.79 Billion |
Total Non-Current Assets | 103.22 Billion | 94.27 Billion | 87.41 Billion | 84.42 Billion | 92.67 Billion | 97.39 Billion |
Net PPE | -121.32 Billion | -109.49 Billion | -16.21 Billion | -103.46 Billion | -21.81 Billion | - |
Good Will And Intangible Assets | 1.83 Billion | 1.84 Billion | 2.27 Billion | 2.2 Billion | 2.34 Billion | 2.16 Billion |
Good Will | 1.01 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion |
Intangible Assets | 815 Million | 742 Million | 1.16 Billion | 1.12 Billion | 1.26 Billion | 1.13 Billion |
Long-Term Investments | 3.84 Billion | 4.93 Billion | 5.57 Billion | 7.51 Billion | 5.97 Billion | - |
Tax Assets | 117.47 Billion | 104.56 Billion | 95.74 Billion | 95.94 Billion | 104.82 Billion | 106.79 Billion |
Other Non Current Assets | 101.38 Billion | 92.42 Billion | 37 Million | 82.22 Billion | 1.34 Billion | -11.55 Billion |
Other Assets | - | - | - | - | - | -100.8 Billion |
Total Liabilities | 103.57 Billion | 91.69 Billion | 82.09 Billion | 83.24 Billion | 89.73 Billion | 1 Million |
Total Current Liabilities | 4.25 Billion | 3.9 Billion | 5.08 Billion | 4.45 Billion | 4.5 Billion | 3.92 Billion |
Account Payables | 31 Million | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.22 Billion | 1.7 Billion | 500 Million | 4.82 Billion | 4.2 Billion | 18.01 Billion |
Deferred Revenue | 1.9 Billion | - | - | - | - | - |
Other Current Liabilities | -1.9 Billion | 2.19 Billion | 4.58 Billion | -369 Million | 300 Million | -14.08 Billion |
Total Non Current Liabilities | 103.57 Billion | 87.78 Billion | 77 Billion | 78.79 Billion | 85.23 Billion | 88.19 Billion |
Long-Term Debt | 15.98 Billion | 12.48 Billion | 14 Billion | 10.95 Billion | 15.65 Billion | 23.99 Billion |
Deferred Revenue Non Current | 1.9 Billion | 91.69 Billion | 82.09 Billion | 83.24 Billion | 89.73 Billion | 92.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.57 Billion | -8.58 Billion | -7.83 Billion | -8.19 Billion | -8.68 Billion | -9.39 Billion |
Other Liabilities | -4.25 Billion | - | - | - | - | -92.11 Billion |
Total Equity | 15.62 Billion | 16.77 Billion | 19.82 Billion | 16.95 Billion | 22.8 Billion | 121.39 Billion |
Stock Holders Equity | 13.9 Billion | 12.87 Billion | 13.65 Billion | 12.7 Billion | 15.08 Billion | 106.79 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | - |
Retained Earnings | 18.66 Billion | 16.71 Billion | 14.24 Billion | 10.62 Billion | 12.11 Billion | 14.67 Billion |
Accumulated other comprehensive income | -68 Million | -125 Million | -69 Million | -51 Million | -58 Million | 14.67 Billion |
Common Stock Equity | 13.9 Billion | 12.87 Billion | 13.65 Billion | 12.7 Billion | 15.08 Billion | 106.79 Billion |
Capital Lease Obligation | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million | - |
Total Investments | 3.84 Billion | 4.93 Billion | 37 Million | 7.51 Billion | 1.34 Billion | - |
Total Debt | 15.98 Billion | 14.19 Billion | 14.5 Billion | 15.77 Billion | 19.86 Billion | 1.65 Billion |
Net Debt | 1.72 Billion | 3.89 Billion | 6.2 Billion | 4.25 Billion | 9.06 Billion | -7.73 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 119.22 Billion | 120.48 Billion | 121.17 Billion | 117.47 Billion | 117.47 Billion | 112.93 Billion |
Total Current Assets | - | 18.63 Billion | 20.02 Billion | 14.25 Billion | 14.25 Billion | 15.64 Billion |
Cash And Short Term Investments | 17.93 Billion | 18.63 Billion | 20.02 Billion | 14.25 Billion | 14.25 Billion | 15.64 Billion |
Cash and Cash Equivalents | 17.93 Billion | 18.63 Billion | 20.02 Billion | 14.25 Billion | 14.25 Billion | 15.64 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -17.93 Billion | -18.63 Billion | -20.02 Billion | -14.25 Billion | -14.25 Billion | -15.64 Billion |
Total Non-Current Assets | - | 101.85 Billion | 101.15 Billion | 103.22 Billion | 103.22 Billion | 97.29 Billion |
Net PPE | - | - | - | - | -121.32 Billion | - |
Good Will And Intangible Assets | 2.03 Billion | 2.05 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 2.27 Billion |
Good Will | 1.27 Billion | 1.27 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion |
Intangible Assets | 765 Million | 776 Million | 800 Million | 815 Million | 815 Million | 1.16 Billion |
Long-Term Investments | - | - | 3.05 Billion | 3.84 Billion | 3.84 Billion | 3.09 Billion |
Tax Assets | - | - | - | - | 117.47 Billion | - |
Other Non Current Assets | -2.03 Billion | 99.8 Billion | 96.22 Billion | 97.54 Billion | 101.38 Billion | 91.92 Billion |
Other Assets | 119.22 Billion | - | - | - | - | - |
Total Liabilities | 103.24 Billion | 104.94 Billion | 105.89 Billion | 103.57 Billion | 103.57 Billion | 99.17 Billion |
Total Current Liabilities | - | 6.21 Billion | 4.4 Billion | 4.25 Billion | 4.25 Billion | 3.97 Billion |
Account Payables | - | - | 1.52 Billion | 31 Million | 31 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 175 Million | 1.97 Billion | 2.87 Billion | 4.22 Billion | 4.22 Billion | - |
Deferred Revenue | - | - | 1.8 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Other Current Liabilities | -175 Million | 4.23 Billion | -1.8 Billion | -1.9 Billion | -1.9 Billion | -1.9 Billion |
Total Non Current Liabilities | 103.24 Billion | 104.94 Billion | 101.49 Billion | 99.32 Billion | 99.32 Billion | 95.19 Billion |
Long-Term Debt | 15.63 Billion | 15.63 Billion | 13.25 Billion | 11.75 Billion | 11.75 Billion | 15.23 Billion |
Deferred Revenue Non Current | 1.9 Billion | 1.9 Billion | 1.8 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -17.53 Billion | 2.33 Billion | 4.4 Billion | 4.54 Billion | 4.54 Billion | 83.94 Billion |
Other Liabilities | 103.24 Billion | -6.21 Billion | - | - | - | - |
Total Equity | 15.98 Billion | 15.54 Billion | 15.28 Billion | 13.9 Billion | 15.62 Billion | 13.76 Billion |
Stock Holders Equity | 15.98 Billion | 15.54 Billion | 15.28 Billion | 13.9 Billion | 13.9 Billion | 13.76 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 20.97 Billion | 20.31 Billion | 19.79 Billion | 18.66 Billion | 18.66 Billion | 18.33 Billion |
Accumulated other comprehensive income | -50 Million | -73 Million | -69 Million | -68 Million | -68 Million | -96 Million |
Common Stock Equity | 15.98 Billion | 15.54 Billion | 15.28 Billion | 13.9 Billion | 13.9 Billion | 13.76 Billion |
Capital Lease Obligation | - | - | - | - | 734 Million | - |
Total Investments | - | - | 3.05 Billion | 3.84 Billion | 3.84 Billion | 3.09 Billion |
Total Debt | 15.63 Billion | 15.63 Billion | 16.13 Billion | 15.98 Billion | 15.98 Billion | 15.23 Billion |
Net Debt | -2.3 Billion | -2.99 Billion | -3.88 Billion | 1.72 Billion | 1.72 Billion | -412 Million |
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