USD 121.45
(1.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2004.99 Billion | 1917.21 Billion | 1706.32 Billion | 1624.54 Billion | 1428.93 Billion | 1334.73 Billion |
Total Current Assets | 58.98 Billion | 70.39 Billion | 111.84 Billion | 115.88 Billion | 23.71 Billion | 27.8 Billion |
Cash And Short Term Investments | 58.98 Billion | 70.39 Billion | 111.84 Billion | 115.88 Billion | 23.71 Billion | 27.8 Billion |
Cash and Cash Equivalents | 58.98 Billion | 70.39 Billion | 111.84 Billion | 115.88 Billion | 23.71 Billion | 27.8 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1946 Billion | 1846.82 Billion | 1594.47 Billion | 1508.66 Billion | 1405.22 Billion | 1306.92 Billion |
Net PPE | 6.74 Billion | 7.21 Billion | 7.42 Billion | 7.93 Billion | 3.19 Billion | 2.83 Billion |
Good Will And Intangible Assets | 18.5 Billion | 18.36 Billion | 15.32 Billion | 16.05 Billion | 15.91 Billion | 15.82 Billion |
Good Will | 12.59 Billion | 12.27 Billion | 10.85 Billion | 11.3 Billion | 11.23 Billion | 11.13 Billion |
Intangible Assets | 5.9 Billion | 6.08 Billion | 4.47 Billion | 4.75 Billion | 4.67 Billion | 4.68 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1920.75 Billion | 1821.24 Billion | 1571.72 Billion | 1484.67 Billion | 1386.12 Billion | 1288.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1887.23 Billion | 1809.04 Billion | 1607.56 Billion | 1537.78 Billion | 1345.31 Billion | 1254.77 Billion |
Total Current Liabilities | 28.08 Billion | 24.98 Billion | 17.97 Billion | 15.43 Billion | 14.15 Billion | 14.22 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28.08 Billion | - | - | - | - | - |
Total Non Current Liabilities | 1887.23 Billion | 1784.06 Billion | 1589.58 Billion | 1522.34 Billion | 1331.15 Billion | 1240.55 Billion |
Long-Term Debt | 154.29 Billion | 164.35 Billion | 101.51 Billion | 124.76 Billion | 106.36 Billion | 99.26 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1732.93 Billion | 1619.7 Billion | 1488.07 Billion | 1397.57 Billion | 1224.79 Billion | 1141.28 Billion |
Other Liabilities | -28.08 Billion | - | - | - | - | - |
Total Equity | 117.76 Billion | 108.17 Billion | 98.76 Billion | 86.76 Billion | 83.62 Billion | 79.95 Billion |
Stock Holders Equity | 117.66 Billion | 108.06 Billion | 98.66 Billion | 86.66 Billion | 83.52 Billion | 79.86 Billion |
Common Stock | 19.39 Billion | 17.31 Billion | 17.72 Billion | 17.62 Billion | 17.64 Billion | 17.63 Billion |
Retained Earnings | 84.32 Billion | 78.03 Billion | 71.79 Billion | 59.8 Billion | 55.98 Billion | 51.11 Billion |
Accumulated other comprehensive income | 6.85 Billion | 5.72 Billion | 2.53 Billion | 3.41 Billion | 4.24 Billion | 4.82 Billion |
Common Stock Equity | 117.66 Billion | 108.06 Billion | 98.66 Billion | 86.66 Billion | 83.52 Billion | 79.86 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 154.29 Billion | 164.35 Billion | 101.51 Billion | 124.76 Billion | 106.36 Billion | 99.26 Billion |
Net Debt | 95.3 Billion | 93.95 Billion | -10.33 Billion | 8.87 Billion | 82.65 Billion | 71.45 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2076.1 Billion | 2031.05 Billion | 1974.4 Billion | 2004.99 Billion | 2004.99 Billion | 1957.73 Billion |
Total Current Assets | 53.23 Billion | 59.37 Billion | 71.34 Billion | 59.98 Billion | 59.98 Billion | 78.35 Billion |
Cash And Short Term Investments | 53.23 Billion | 59.37 Billion | 71.34 Billion | 59.98 Billion | 59.98 Billion | 78.35 Billion |
Cash and Cash Equivalents | 53.23 Billion | 59.37 Billion | 71.34 Billion | 59.98 Billion | 59.98 Billion | 78.35 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2022.87 Billion | 1971.67 Billion | 1903.05 Billion | 1945 Billion | 1945 Billion | 1879.37 Billion |
Net PPE | 6.94 Billion | 6.9 Billion | 6.63 Billion | 6.74 Billion | 6.74 Billion | 6.79 Billion |
Good Will And Intangible Assets | 27.15 Billion | 27.16 Billion | 18.22 Billion | 18.5 Billion | 18.5 Billion | 18.19 Billion |
Good Will | 19.12 Billion | 19.03 Billion | 12.43 Billion | 12.59 Billion | 12.59 Billion | 12.29 Billion |
Intangible Assets | 8.03 Billion | 8.13 Billion | 5.79 Billion | 5.9 Billion | 5.9 Billion | 5.89 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1988.77 Billion | 1937.6 Billion | 1878.2 Billion | 1919.75 Billion | 1919.75 Billion | 1854.39 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1951.61 Billion | 1909.44 Billion | 140.91 Billion | 1887.23 Billion | 1887.23 Billion | 152.43 Billion |
Total Current Liabilities | - | - | - | 28.08 Billion | 28.08 Billion | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 1951.61 Billion | 1909.44 Billion | 140.91 Billion | 1859.14 Billion | 1859.14 Billion | 152.43 Billion |
Long-Term Debt | 109.05 Billion | 171.82 Billion | 140.91 Billion | 154.29 Billion | 154.29 Billion | 152.43 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1842.56 Billion | 1737.62 Billion | - | 1704.84 Billion | 1704.84 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 124.49 Billion | 121.6 Billion | 116.48 Billion | 117.76 Billion | 117.76 Billion | 112.42 Billion |
Stock Holders Equity | 124.39 Billion | 121.5 Billion | 116.39 Billion | 117.66 Billion | 117.66 Billion | 112.33 Billion |
Common Stock | 20.97 Billion | 20.91 Billion | 20.15 Billion | 19.39 Billion | 19.39 Billion | 18.67 Billion |
Retained Earnings | 86.06 Billion | 83.77 Billion | 82.04 Billion | 84.32 Billion | 84.32 Billion | 82.01 Billion |
Accumulated other comprehensive income | 8.04 Billion | 7.44 Billion | 6.23 Billion | 6.85 Billion | 6.85 Billion | 4.48 Billion |
Common Stock Equity | 124.39 Billion | 121.5 Billion | 116.39 Billion | 117.66 Billion | 117.66 Billion | 112.33 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 109.05 Billion | 171.82 Billion | 140.91 Billion | 154.29 Billion | 154.29 Billion | 152.43 Billion |
Net Debt | 55.82 Billion | 112.45 Billion | 69.57 Billion | 94.3 Billion | 94.3 Billion | 74.07 Billion |
IMPC
SAH
FA
TAPG
2160
HRME