USD 125.55
(-1.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1193.69 Billion | 1183.05 Billion | 1191.47 Billion | 1118.14 Billion | 896.82 Billion | 854.59 Billion |
Total Current Assets | 89.23 Billion | 631.32 Billion | 648.04 Billion | 648.45 Billion | 629.33 Billion | 621.01 Billion |
Cash And Short Term Investments | 89.23 Billion | 128.12 Billion | 127.72 Billion | 105.65 Billion | 82.17 Billion | 30.54 Billion |
Cash and Cash Equivalents | 89.23 Billion | 128.12 Billion | 127.72 Billion | 105.65 Billion | 82.17 Billion | 30.54 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 685.27 Billion | 631.32 Billion | 648.04 Billion | 648.45 Billion | 629.33 Billion | 621.01 Billion |
Total Non-Current Assets | 1104.46 Billion | 551.73 Billion | 543.42 Billion | 469.69 Billion | 267.48 Billion | 233.57 Billion |
Net PPE | 4.36 Billion | 4.07 Billion | 4.26 Billion | 4.41 Billion | 3.99 Billion | 117.66 Billion |
Good Will And Intangible Assets | 23.76 Billion | 24.27 Billion | 25.19 Billion | 16.61 Billion | 9.25 Billion | 8.85 Billion |
Good Will | 16.7 Billion | 16.65 Billion | 16.83 Billion | 11.63 Billion | 7.14 Billion | 6.68 Billion |
Intangible Assets | 7.05 Billion | 7.61 Billion | 8.36 Billion | 4.98 Billion | 2.1 Billion | 2.16 Billion |
Long-Term Investments | 100.14 Billion | 140.65 Billion | 136.32 Billion | 111.51 Billion | 60.78 Billion | 40.22 Billion |
Tax Assets | 5.41 Billion | 4.94 Billion | 3.58 Billion | 3.07 Billion | 2.89 Billion | 2.73 Billion |
Other Non Current Assets | 970.78 Billion | 377.79 Billion | 374.05 Billion | 334.06 Billion | 190.56 Billion | 64.1 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1093.71 Billion | 1081.82 Billion | 1084.87 Billion | 1014.99 Billion | 814.12 Billion | 773.18 Billion |
Total Current Liabilities | 501 Billion | 473.7 Billion | 472.72 Billion | 484.57 Billion | 424.73 Billion | 396.24 Billion |
Account Payables | 208.14 Billion | 216.13 Billion | 228.68 Billion | 227.43 Billion | 197.83 Billion | 179.55 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 107.69 Billion | 103.12 Billion | 85.71 Billion | 99.5 Billion | 93.54 Billion | 89.94 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 185.16 Billion | 154.43 Billion | 158.32 Billion | 157.63 Billion | 133.35 Billion | 126.74 Billion |
Total Non Current Liabilities | 1093.71 Billion | 608.12 Billion | 612.15 Billion | 530.42 Billion | 389.39 Billion | 376.93 Billion |
Long-Term Debt | 241.77 Billion | 222.17 Billion | 232.83 Billion | 192.59 Billion | 177.25 Billion | 170.85 Billion |
Deferred Revenue Non Current | -37 Billion | -9.89 Billion | -35.16 Billion | -69.8 Billion | -136.81 Billion | -118.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 886.16 Billion | 393.02 Billion | 411.15 Billion | 405.34 Billion | 347.56 Billion | 323.51 Billion |
Other Liabilities | -501 Billion | - | - | - | - | - |
Total Equity | 99.98 Billion | 101.23 Billion | 106.59 Billion | 103.14 Billion | 82.69 Billion | 81.4 Billion |
Stock Holders Equity | 99.03 Billion | 100.14 Billion | 105.44 Billion | 101.78 Billion | 81.54 Billion | 80.24 Billion |
Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Retained Earnings | 97.99 Billion | 94.86 Billion | 89.43 Billion | 78.69 Billion | 70.58 Billion | 64.17 Billion |
Accumulated other comprehensive income | -6.42 Billion | -6.25 Billion | -3.1 Billion | -1.96 Billion | -2.78 Billion | -2.29 Billion |
Common Stock Equity | 99.03 Billion | 100.14 Billion | 105.44 Billion | 101.78 Billion | 81.54 Billion | 80.24 Billion |
Capital Lease Obligation | 4.5 Billion | 4.03 Billion | 4.27 Billion | 4.48 Billion | 4.01 Billion | - |
Total Investments | 100.14 Billion | 140.65 Billion | 136.32 Billion | 111.51 Billion | 60.78 Billion | 40.22 Billion |
Total Debt | 241.77 Billion | 329.33 Billion | 322.81 Billion | 296.58 Billion | 274.8 Billion | 260.79 Billion |
Net Debt | 152.54 Billion | 201.2 Billion | 195.08 Billion | 190.93 Billion | 192.63 Billion | 230.25 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1212.44 Billion | 1228.5 Billion | 1196.46 Billion | 1196.46 Billion | 1169.01 Billion | 1164.91 Billion |
Total Current Assets | 90.16 Billion | 711.68 Billion | 685.27 Billion | 685.27 Billion | 651.63 Billion | 645.65 Billion |
Cash And Short Term Investments | 90.16 Billion | 102.3 Billion | 89.23 Billion | 89.23 Billion | 108.4 Billion | 104.99 Billion |
Cash and Cash Equivalents | 90.16 Billion | 102.3 Billion | 89.23 Billion | 89.23 Billion | 108.4 Billion | 104.99 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 692.36 Billion | 711.68 Billion | 685.27 Billion | 685.27 Billion | 651.63 Billion | 645.65 Billion |
Total Non-Current Assets | 1122.28 Billion | 516.81 Billion | 511.19 Billion | 511.19 Billion | 517.38 Billion | 519.25 Billion |
Net PPE | - | - | 4.36 Billion | 4.36 Billion | - | - |
Good Will And Intangible Assets | 23.48 Billion | 23.63 Billion | 23.76 Billion | 23.76 Billion | 23.9 Billion | 23.97 Billion |
Good Will | 16.71 Billion | 16.72 Billion | 16.7 Billion | 16.7 Billion | 16.69 Billion | 16.65 Billion |
Intangible Assets | 6.76 Billion | 6.91 Billion | 7.05 Billion | 7.05 Billion | 7.2 Billion | 7.32 Billion |
Long-Term Investments | 102.34 Billion | 110.71 Billion | 100.14 Billion | 100.14 Billion | 118.43 Billion | 117.95 Billion |
Tax Assets | - | - | 5.41 Billion | 5.41 Billion | - | - |
Other Non Current Assets | 996.46 Billion | 382.46 Billion | 377.51 Billion | 377.51 Billion | 375.03 Billion | 377.33 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1110.84 Billion | 1128.36 Billion | 1096.48 Billion | 1096.48 Billion | 1068.85 Billion | 1063.55 Billion |
Total Current Liabilities | 5.33 Billion | 507.51 Billion | 501 Billion | 501 Billion | 460.3 Billion | 457.21 Billion |
Account Payables | 205.89 Billion | 214.37 Billion | 208.14 Billion | 208.14 Billion | 200.47 Billion | 216.82 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 98.53 Billion | 112.49 Billion | 107.69 Billion | 107.69 Billion | 96.46 Billion | 75.12 Billion |
Deferred Revenue | -473.04 Billion | - | - | - | - | - |
Other Current Liabilities | 173.94 Billion | 180.65 Billion | 185.16 Billion | 185.16 Billion | 163.35 Billion | 165.27 Billion |
Total Non Current Liabilities | 1110.84 Billion | 620.84 Billion | 595.48 Billion | 595.48 Billion | 608.55 Billion | 606.33 Billion |
Long-Term Debt | 268.86 Billion | 272.32 Billion | 247.31 Billion | 247.31 Billion | 250.12 Billion | 250.87 Billion |
Deferred Revenue Non Current | - | - | -37 Billion | -37 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 841.98 Billion | 348.51 Billion | 382.39 Billion | 382.39 Billion | 358.43 Billion | 355.45 Billion |
Other Liabilities | -5.33 Billion | - | - | - | - | - |
Total Equity | 101.6 Billion | 100.14 Billion | 99.98 Billion | 99.98 Billion | 100.15 Billion | 101.36 Billion |
Stock Holders Equity | 100.71 Billion | 99.19 Billion | 99.03 Billion | 99.03 Billion | 99.21 Billion | 100.38 Billion |
Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Retained Earnings | 101.37 Billion | 99.81 Billion | 97.99 Billion | 97.99 Billion | 98 Billion | 97.15 Billion |
Accumulated other comprehensive income | -6.76 Billion | -7.05 Billion | -6.42 Billion | -6.42 Billion | -7.2 Billion | -6.3 Billion |
Common Stock Equity | 100.71 Billion | 99.19 Billion | 99.03 Billion | 99.03 Billion | 99.21 Billion | 100.38 Billion |
Capital Lease Obligation | - | - | 4.5 Billion | 4.5 Billion | - | - |
Total Investments | 102.34 Billion | 110.71 Billion | 100.14 Billion | 100.14 Billion | 118.43 Billion | 117.95 Billion |
Total Debt | 268.86 Billion | 384.82 Billion | 359.51 Billion | 359.51 Billion | 346.58 Billion | 325.99 Billion |
Net Debt | 178.7 Billion | 282.51 Billion | 270.28 Billion | 270.28 Billion | 238.18 Billion | 221 Billion |
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