USD 79.64
(-7.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 539.3 Billion | 452.5 Billion | 521.82 Billion | 512.94 Billion | 487.08 Billion | 453.81 Billion |
Total Current Assets | 2.15 Billion | 30.07 Billion | 37.83 Billion | 45.59 Billion | 39.37 Billion | 35.96 Billion |
Cash And Short Term Investments | 2.15 Billion | 2.04 Billion | 2.19 Billion | 2.82 Billion | 2.85 Billion | 2.87 Billion |
Cash and Cash Equivalents | 2.15 Billion | 2.21 Billion | 2.39 Billion | 3.23 Billion | 3.28 Billion | 3.35 Billion |
Short Term Investments | 25.05 Billion | 12.23 Billion | 20.79 Billion | 28.75 Billion | 23.48 Billion | 19.2 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 40.4 Billion | 30.07 Billion | 37.83 Billion | 45.59 Billion | 39.37 Billion | 35.96 Billion |
Total Non-Current Assets | 537.15 Billion | 422.43 Billion | 483.99 Billion | 467.34 Billion | 447.7 Billion | 417.84 Billion |
Net PPE | 1.1 Billion | 1.59 Billion | 2.71 Billion | 2.74 Billion | 2.6 Billion | 2.17 Billion |
Good Will And Intangible Assets | 16.01 Billion | 17.48 Billion | 15.43 Billion | 14.82 Billion | 16.43 Billion | 17.7 Billion |
Good Will | 3.53 Billion | 3.92 Billion | 4.05 Billion | 4.07 Billion | 4.03 Billion | 4.08 Billion |
Intangible Assets | 12.47 Billion | 13.56 Billion | 11.38 Billion | 10.74 Billion | 12.39 Billion | 13.62 Billion |
Long-Term Investments | 13.98 Billion | 13.8 Billion | 12.94 Billion | 11.13 Billion | 10.3 Billion | 10.4 Billion |
Tax Assets | 14.44 Billion | 14.8 Billion | 11.71 Billion | 12.62 Billion | 13.14 Billion | 15.22 Billion |
Other Non Current Assets | 491.6 Billion | 374.75 Billion | 441.18 Billion | 426.02 Billion | 405.23 Billion | 372.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.67 Billion | 409.05 Billion | 452.91 Billion | 445.74 Billion | 419.66 Billion | 396.5 Billion |
Total Current Liabilities | 3.74 Billion | 5.44 Billion | 5.02 Billion | 6.3 Billion | 42.13 Billion | 46.85 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 873 Million | - | 280 Million | 2.12 Billion | 1.78 Billion | 1.38 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.86 Billion | 5.44 Billion | 4.74 Billion | 4.17 Billion | 40.35 Billion | 45.46 Billion |
Total Non Current Liabilities | 21.67 Billion | 403.6 Billion | 447.89 Billion | 439.43 Billion | 377.52 Billion | 349.64 Billion |
Long-Term Debt | 21.67 Billion | 27.17 Billion | 30.09 Billion | 35.63 Billion | 33.81 Billion | 33.15 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 376.42 Billion | 417.79 Billion | 403.79 Billion | 343.7 Billion | 316.49 Billion |
Other Liabilities | -3.74 Billion | - | - | - | - | - |
Total Equity | 51.3 Billion | 43.45 Billion | 68.91 Billion | 67.19 Billion | 67.42 Billion | 57.3 Billion |
Stock Holders Equity | 45.35 Billion | 40.97 Billion | 65.95 Billion | 66.36 Billion | 65.67 Billion | 56.36 Billion |
Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion |
Retained Earnings | 37.51 Billion | 34.89 Billion | 23.78 Billion | 15.5 Billion | 23.08 Billion | 20.88 Billion |
Accumulated other comprehensive income | -14.03 Billion | -22.61 Billion | 6.68 Billion | 13.51 Billion | 4.98 Billion | -1.41 Billion |
Common Stock Equity | 45.35 Billion | 40.97 Billion | 65.95 Billion | 66.36 Billion | 65.67 Billion | 56.36 Billion |
Capital Lease Obligation | 755 Million | 1.1 Billion | 988 Million | 767 Million | 483 Million | - |
Total Investments | 39.03 Billion | 26.03 Billion | 33.73 Billion | 39.88 Billion | 33.78 Billion | 29.61 Billion |
Total Debt | 21.67 Billion | 28.27 Billion | 31.36 Billion | 38.53 Billion | 36.08 Billion | 34.54 Billion |
Net Debt | 19.52 Billion | 26.06 Billion | 28.96 Billion | 35.3 Billion | 32.79 Billion | 31.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 167.89 Billion | 475.55 Billion | 471.78 Billion | 471.78 Billion | 454.46 Billion | 466.97 Billion |
Total Current Assets | 1.38 Billion | 39.16 Billion | 40.4 Billion | 40.4 Billion | 37.16 Billion | 37.2 Billion |
Cash And Short Term Investments | 1.38 Billion | 1.81 Billion | 2.15 Billion | 2.15 Billion | 1.99 Billion | 2.28 Billion |
Cash and Cash Equivalents | 1.38 Billion | 1.86 Billion | 2.2 Billion | 2.2 Billion | 2.03 Billion | 2.35 Billion |
Short Term Investments | 16.94 Billion | 23.3 Billion | 25.05 Billion | 25.05 Billion | 21.16 Billion | 19.92 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 30.57 Billion | 39.16 Billion | 40.4 Billion | 40.4 Billion | 37.16 Billion | 37.2 Billion |
Total Non-Current Assets | 166.5 Billion | 436.39 Billion | 431.37 Billion | 431.37 Billion | 417.3 Billion | 429.77 Billion |
Net PPE | - | - | 1.37 Billion | 1.37 Billion | - | - |
Good Will And Intangible Assets | 5.53 Billion | 12.11 Billion | 16.01 Billion | 16.01 Billion | 11.99 Billion | 12.7 Billion |
Good Will | 3.4 Billion | - | 3.53 Billion | 3.53 Billion | - | - |
Intangible Assets | 2.12 Billion | 12.11 Billion | 12.47 Billion | 12.47 Billion | 11.99 Billion | 12.7 Billion |
Long-Term Investments | - | - | 13.98 Billion | 13.98 Billion | - | - |
Tax Assets | 5.56 Billion | 14.37 Billion | 14.44 Billion | 14.44 Billion | 14.61 Billion | 14.1 Billion |
Other Non Current Assets | 155.41 Billion | 409.9 Billion | 385.55 Billion | 385.55 Billion | 390.69 Billion | 402.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 123.41 Billion | 426.44 Billion | 420.47 Billion | 420.47 Billion | 411.25 Billion | 420.48 Billion |
Total Current Liabilities | 1.39 Billion | 1.74 Billion | 3.74 Billion | 3.74 Billion | 3.76 Billion | 1.65 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 250 Million | 873 Million | 873 Million | 1 Billion | 1.52 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.39 Billion | 1.49 Billion | 2.86 Billion | 2.86 Billion | 2.76 Billion | 125 Million |
Total Non Current Liabilities | 122.02 Billion | 424.7 Billion | 416.73 Billion | 416.73 Billion | 407.48 Billion | 418.83 Billion |
Long-Term Debt | 9.94 Billion | 21.68 Billion | 21.67 Billion | 21.67 Billion | 23.05 Billion | 22.62 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 112.08 Billion | 403.01 Billion | 395.06 Billion | 395.06 Billion | 384.43 Billion | 396.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 44.47 Billion | 49.11 Billion | 51.3 Billion | 51.3 Billion | 43.21 Billion | 46.49 Billion |
Stock Holders Equity | 44.44 Billion | 43.38 Billion | 45.35 Billion | 45.35 Billion | 39.98 Billion | 42.45 Billion |
Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion |
Retained Earnings | 34.22 Billion | 38.46 Billion | 37.51 Billion | 37.51 Billion | 37.68 Billion | 35.91 Billion |
Accumulated other comprehensive income | -7.56 Billion | -14.86 Billion | -14.03 Billion | -14.03 Billion | -22.52 Billion | -18.98 Billion |
Common Stock Equity | 44.44 Billion | 43.38 Billion | 45.35 Billion | 45.35 Billion | 39.98 Billion | 42.45 Billion |
Capital Lease Obligation | - | - | 755 Million | 755 Million | - | - |
Total Investments | 16.94 Billion | 23.3 Billion | 39.03 Billion | 39.03 Billion | 21.16 Billion | 19.92 Billion |
Total Debt | 9.94 Billion | 21.93 Billion | 23.3 Billion | 23.3 Billion | 24.05 Billion | 24.14 Billion |
Net Debt | 8.55 Billion | 20.07 Billion | 21.1 Billion | 21.1 Billion | 22.02 Billion | 21.79 Billion |
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