USD 56.67
(0.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 87.2 Billion | 89.54 Billion | 93.2 Billion | 81.47 Billion | 69.17 Billion | 68.94 Billion |
Total Current Assets | 1.65 Billion | 5.21 Billion | 13.61 Billion | 7.9 Billion | 2.12 Billion | 2.8 Billion |
Cash And Short Term Investments | 1.65 Billion | 3.08 Billion | 2.72 Billion | 6.3 Billion | 1.18 Billion | 2.07 Billion |
Cash and Cash Equivalents | 1.65 Billion | 3.08 Billion | 2.72 Billion | 6.3 Billion | 1.18 Billion | 2.07 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.55 Billion | 5.21 Billion | 13.61 Billion | 7.9 Billion | 2.12 Billion | 2.8 Billion |
Total Non-Current Assets | 85.55 Billion | 84.33 Billion | 79.58 Billion | 73.57 Billion | 67.05 Billion | 66.13 Billion |
Net PPE | 1.57 Billion | 1.58 Billion | 1.51 Billion | 1.42 Billion | 1.36 Billion | 1.12 Billion |
Good Will And Intangible Assets | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Good Will | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Intangible Assets | 51 Million | 52 Million | 13 Million | 18 Million | 18 Million | 19 Million |
Long-Term Investments | 1.97 Billion | 1.94 Billion | 10.88 Billion | 1.68 Billion | 1.18 Billion | 1.05 Billion |
Tax Assets | 76.28 Billion | 76.76 Billion | 64.53 Billion | 360 Million | 310 Million | 325 Million |
Other Non Current Assets | 4.64 Billion | 2.96 Billion | 1.62 Billion | 69.07 Billion | 63.16 Billion | 62.6 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 538 Million | 84.65 Billion | 85.73 Billion | 73.59 Billion | 61.81 Billion | 61.16 Billion |
Total Current Liabilities | 13.79 Billion | 12.58 Billion | 41.95 Billion | 34.06 Billion | 6.1 Billion | 9.44 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4 Billion | 10.54 Billion | 903 Million | 1.57 Billion | 2.05 Billion | 5.65 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.79 Billion | 2.03 Billion | 41.05 Billion | 32.49 Billion | 4.05 Billion | 3.79 Billion |
Total Non Current Liabilities | 538 Million | 72.06 Billion | 43.78 Billion | 39.52 Billion | 55.71 Billion | 51.72 Billion |
Long-Term Debt | 538 Million | 519 Million | 1 Billion | 1.33 Billion | 1.71 Billion | 724 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 71.55 Billion | 42.77 Billion | 38.19 Billion | 53.99 Billion | 51 Billion |
Other Liabilities | -13.79 Billion | - | - | - | - | - |
Total Equity | 5.69 Billion | 4.89 Billion | 7.46 Billion | 7.88 Billion | 7.35 Billion | 7.57 Billion |
Stock Holders Equity | 5.69 Billion | 4.89 Billion | 7.46 Billion | 7.88 Billion | 7.35 Billion | 7.57 Billion |
Common Stock | 1.73 Billion | 1.75 Billion | 1.92 Billion | 2.68 Billion | 2.73 Billion | - |
Retained Earnings | 6.21 Billion | 5.81 Billion | 5.17 Billion | 4.3 Billion | 4 Billion | 3.45 Billion |
Accumulated other comprehensive income | -2.69 Billion | -3.11 Billion | -80 Million | 325 Million | 43 Million | -250 Million |
Common Stock Equity | 5.69 Billion | 4.89 Billion | 7.46 Billion | 7.88 Billion | 7.35 Billion | 7.57 Billion |
Capital Lease Obligation | 202 Million | 202 Million | 226 Million | 244 Million | 250 Million | - |
Total Investments | 1.97 Billion | 1.94 Billion | 10.88 Billion | 1.68 Billion | 1.18 Billion | 1.05 Billion |
Total Debt | 538 Million | 11.26 Billion | 2.13 Billion | 3.14 Billion | 4.02 Billion | 6.37 Billion |
Net Debt | -1.11 Billion | 8.18 Billion | -591 Million | -3.16 Billion | 2.83 Billion | 4.3 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 87.03 Billion | 87.6 Billion | 87.06 Billion | 87.2 Billion | 87.2 Billion | 87.26 Billion |
Total Current Assets | 3.42 Billion | 1.65 Billion | 3.71 Billion | 3.55 Billion | 3.55 Billion | 4.21 Billion |
Cash And Short Term Investments | - | 1.65 Billion | 1.6 Billion | 1.65 Billion | 1.65 Billion | 2.12 Billion |
Cash and Cash Equivalents | - | 1.65 Billion | 1.6 Billion | 1.65 Billion | 1.65 Billion | 2.12 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.42 Billion | 4.31 Billion | 3.71 Billion | 3.55 Billion | 3.55 Billion | 4.21 Billion |
Total Non-Current Assets | 83.6 Billion | 85.95 Billion | 83.34 Billion | 83.64 Billion | 83.64 Billion | 83.05 Billion |
Net PPE | 1.37 Billion | 1.54 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
Good Will And Intangible Assets | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
Good Will | - | - | - | 1.02 Billion | 1.02 Billion | 17 Million |
Intangible Assets | - | 1.07 Billion | 1.07 Billion | 51 Million | 51 Million | 1.07 Billion |
Long-Term Investments | 2.29 Billion | 2.83 Billion | 2.54 Billion | 1.97 Billion | 1.97 Billion | 2.75 Billion |
Tax Assets | - | 74.99 Billion | 75.86 Billion | 76.28 Billion | 76.28 Billion | 1.1 Billion |
Other Non Current Assets | 78.88 Billion | 5.5 Billion | 2.29 Billion | 2.73 Billion | 2.73 Billion | 76.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 80.64 Billion | 542 Million | 81.23 Billion | 81.13 Billion | 81.13 Billion | 81.95 Billion |
Total Current Liabilities | 27.89 Billion | 30.38 Billion | 30.03 Billion | 13.79 Billion | 13.79 Billion | 31.07 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.91 Billion | 5.65 Billion | 4.89 Billion | 4 Billion | 4 Billion | 4.34 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 24.97 Billion | 24.73 Billion | 25.13 Billion | 9.79 Billion | 9.79 Billion | 26.73 Billion |
Total Non Current Liabilities | 52.75 Billion | 542 Million | 51.19 Billion | 67.33 Billion | 67.33 Billion | 50.87 Billion |
Long-Term Debt | 548 Million | 542 Million | 540 Million | 538 Million | 538 Million | 536 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.2 Billion | - | 50.65 Billion | 66.79 Billion | 66.79 Billion | 50.33 Billion |
Other Liabilities | - | -30.38 Billion | - | - | - | - |
Total Equity | 6.38 Billion | 6.02 Billion | 5.82 Billion | 5.54 Billion | 5.54 Billion | 5.31 Billion |
Stock Holders Equity | 6.38 Billion | 6.02 Billion | 5.82 Billion | 5.54 Billion | 5.54 Billion | 5.31 Billion |
Common Stock | 1.71 Billion | 1.71 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
Retained Earnings | 6.56 Billion | 6.42 Billion | 6.29 Billion | 6.21 Billion | 6.21 Billion | 6.15 Billion |
Accumulated other comprehensive income | -2.33 Billion | -2.54 Billion | -2.6 Billion | -2.83 Billion | -2.83 Billion | -3 Billion |
Common Stock Equity | 6.38 Billion | 6.02 Billion | 5.82 Billion | 5.54 Billion | 5.54 Billion | 5.31 Billion |
Capital Lease Obligation | - | 194 Million | 197 Million | 202 Million | 202 Million | 201 Million |
Total Investments | 2.29 Billion | 2.83 Billion | 2.54 Billion | 1.97 Billion | 1.97 Billion | 2.75 Billion |
Total Debt | 2.91 Billion | 542 Million | 5.63 Billion | 4.74 Billion | 4.74 Billion | 5.08 Billion |
Net Debt | 2.91 Billion | -1.11 Billion | 4.02 Billion | 3.08 Billion | 3.08 Billion | 2.95 Billion |
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