USD 95.1
(-5.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 69.61 Billion | 64.11 Billion | 60.87 Billion | 52.15 Billion | 44.19 Billion | 41.04 Billion |
Total Current Assets | 5.41 Billion | 9.65 Billion | 14.61 Billion | 10.37 Billion | 6.77 Billion | 37.29 Billion |
Cash And Short Term Investments | 4.61 Billion | 9.65 Billion | 14.61 Billion | 10.37 Billion | 6.77 Billion | 6.11 Billion |
Cash and Cash Equivalents | 4.62 Billion | 3.62 Billion | 4.64 Billion | 4.82 Billion | 3.45 Billion | 3.37 Billion |
Short Term Investments | 6.18 Billion | 6.03 Billion | 9.96 Billion | 5.54 Billion | 3.31 Billion | 2.74 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5.41 Billion | 4.67 Billion | 7.17 Billion | 6.45 Billion | 4.46 Billion | 31.18 Billion |
Total Non-Current Assets | 64.2 Billion | 10.45 Billion | 11.15 Billion | 6.58 Billion | 4.34 Billion | 3.74 Billion |
Net PPE | 94.02 Million | 103.68 Million | 98.63 Million | 95.46 Million | 99.97 Million | 119.18 Million |
Good Will And Intangible Assets | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million | 465.54 Million |
Good Will | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million | 465.54 Million |
Intangible Assets | 6.6 Million | 6.23 Million | 5.7 Million | 11.89 Million | 16.07 Million | 22.36 Million |
Long-Term Investments | 915.65 Million | 9.8 Billion | 10.59 Billion | 6.02 Billion | 3.77 Billion | 3.15 Billion |
Tax Assets | 60.67 Billion | - | 294.64 Million | 267.58 Million | 198.75 Million | 188.12 Million |
Other Non Current Assets | 2.05 Billion | 89.19 Million | -294.64 Million | -267.58 Million | -198.75 Million | -188.12 Million |
Other Assets | - | 43.99 Billion | 35.09 Billion | 35.19 Billion | 33.07 Billion | - |
Total Liabilities | 62.66 Billion | 58.12 Billion | 55.03 Billion | 46.88 Billion | 39.17 Billion | 36.61 Billion |
Total Current Liabilities | 33.14 Billion | 111.93 Million | 105.53 Million | 123.83 Million | 136.75 Million | 57.63 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.5 Billion | 111.93 Million | 105.53 Million | 123.83 Million | 136.75 Million | 57.63 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28.64 Billion | -111.93 Million | -105.53 Million | -123.83 Million | -136.75 Million | - |
Total Non Current Liabilities | 29.51 Billion | 111.93 Million | 401.32 Million | 804.35 Million | 898.18 Million | 473 Million |
Long-Term Debt | 153.01 Million | 152.4 Million | 401.32 Million | 804.35 Million | 898.18 Million | 473 Million |
Deferred Revenue Non Current | -85.23 Million | - | 324.8 Million | 700.58 Million | 805.91 Million | -668.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.36 Billion | -40.46 Million | -401.32 Million | -804.35 Million | -898.18 Million | 598.1 Million |
Other Liabilities | - | 57.9 Billion | 54.52 Billion | 45.95 Billion | 38.14 Billion | 36.08 Billion |
Total Equity | 6.95 Billion | 5.98 Billion | 5.83 Billion | 5.26 Billion | 5.01 Billion | 4.42 Billion |
Stock Holders Equity | 6.95 Billion | 5.98 Billion | 5.83 Billion | 5.26 Billion | 5.01 Billion | 4.42 Billion |
Common Stock | 169 Thousand | 168 Thousand | 168 Thousand | 167 Thousand | 167 Thousand | 166 Thousand |
Retained Earnings | 6.46 Billion | 5.58 Billion | 4.68 Billion | 4 Billion | 3.68 Billion | 3.16 Billion |
Accumulated other comprehensive income | -620.59 Million | -765.62 Million | -90.38 Million | 44.32 Million | -18.4 Million | -58.17 Million |
Common Stock Equity | 6.95 Billion | 5.98 Billion | 5.83 Billion | 5.26 Billion | 5.01 Billion | 4.42 Billion |
Capital Lease Obligation | 102.35 Million | 111.93 Million | 105.53 Million | 102.83 Million | 108.08 Million | - |
Total Investments | 915.65 Million | 15.83 Billion | 20.55 Billion | 11.56 Billion | 7.09 Billion | 5.9 Billion |
Total Debt | 4.75 Billion | 264.33 Million | 506.86 Million | 928.19 Million | 1.03 Billion | 530.64 Million |
Net Debt | 129.88 Million | -3.35 Billion | -4.14 Billion | -3.89 Billion | -2.42 Billion | -2.84 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 74.48 Billion | 72.46 Billion | 70.87 Billion | 69.61 Billion | 69.61 Billion | 68.28 Billion |
Total Current Assets | 15.11 Billion | 5.23 Billion | 4.73 Billion | 5.41 Billion | 5.41 Billion | 10.61 Billion |
Cash And Short Term Investments | 15.11 Billion | 4.36 Billion | 4.21 Billion | 4.61 Billion | 4.61 Billion | 10.61 Billion |
Cash and Cash Equivalents | 4.97 Billion | 4.39 Billion | 4.23 Billion | 4.62 Billion | 4.62 Billion | 4.57 Billion |
Short Term Investments | 10.13 Billion | 8.92 Billion | 8.4 Billion | 6.18 Billion | 6.18 Billion | 6.03 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5.44 Billion | 5.23 Billion | 4.73 Billion | 5.41 Billion | 5.41 Billion | 5.68 Billion |
Total Non-Current Assets | 548.47 Million | 67.23 Billion | 66.13 Billion | 64.2 Billion | 64.2 Billion | 10.46 Billion |
Net PPE | 82.77 Million | 163.61 Million | 87.53 Million | 94.02 Million | 94.02 Million | 97.78 Million |
Good Will And Intangible Assets | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million |
Good Will | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million | 465.69 Million |
Intangible Assets | - | 5.9 Million | 6.23 Million | 6.6 Million | 6.6 Million | 5.2 Million |
Long-Term Investments | 924.43 Million | 5.18 Billion | 971.06 Million | 915.65 Million | 915.65 Million | 9.9 Billion |
Tax Assets | -68.49 Billion | 63.92 Billion | 62.64 Billion | 60.67 Billion | 60.67 Billion | - |
Other Non Current Assets | 67.56 Billion | -2.49 Billion | 1.96 Billion | 2.05 Billion | 2.05 Billion | -10.46 Billion |
Other Assets | 58.82 Billion | - | - | - | - | 47.2 Billion |
Total Liabilities | 126.42 Million | 65.25 Billion | 63.85 Billion | 62.66 Billion | 62.66 Billion | 61.69 Billion |
Total Current Liabilities | 28.71 Billion | 28.76 Billion | 28.4 Billion | 33.14 Billion | 33.14 Billion | 4.6 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 89.64 Million | 19.17 Million | 4.5 Billion | 4.5 Billion | 4.6 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28.71 Billion | 28.67 Billion | 28.38 Billion | 28.64 Billion | 28.64 Billion | -4.6 Billion |
Total Non Current Liabilities | 126.42 Million | 36.49 Billion | 35.44 Billion | 29.51 Billion | 29.51 Billion | 153.08 Million |
Long-Term Debt | 126.42 Million | 3.53 Billion | 3.53 Billion | 153.01 Million | 153.01 Million | 153.08 Million |
Deferred Revenue Non Current | - | - | - | -85.23 Million | -85.23 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 32.95 Billion | 31.91 Billion | 29.36 Billion | 29.36 Billion | -153.08 Million |
Other Liabilities | -28.71 Billion | - | - | - | - | 56.93 Billion |
Total Equity | 7.66 Billion | 7.21 Billion | 7.02 Billion | 6.95 Billion | 6.95 Billion | 6.59 Billion |
Stock Holders Equity | 7.66 Billion | 7.21 Billion | 7.02 Billion | 6.95 Billion | 6.95 Billion | 6.59 Billion |
Common Stock | 138.6 Million | 170 Thousand | 170 Thousand | 169 Thousand | 169 Thousand | 169 Thousand |
Retained Earnings | - | 6.87 Billion | 6.66 Billion | 6.46 Billion | 6.46 Billion | 6.29 Billion |
Accumulated other comprehensive income | - | -654.17 Million | -662.73 Million | -620.59 Million | -620.59 Million | -875.37 Million |
Common Stock Equity | 7.66 Billion | 7.21 Billion | 7.02 Billion | 6.95 Billion | 6.95 Billion | 6.59 Billion |
Capital Lease Obligation | 90.36 Million | 89.64 Million | 95.64 Million | 102.35 Million | 102.35 Million | 107.69 Million |
Total Investments | 10.13 Billion | 5.18 Billion | 971.06 Million | 915.65 Million | 915.65 Million | 15.94 Billion |
Total Debt | 126.42 Million | 3.62 Billion | 3.65 Billion | 4.75 Billion | 4.75 Billion | 4.76 Billion |
Net Debt | -4.84 Billion | -764.43 Million | -584.15 Million | 129.88 Million | 129.88 Million | 182.39 Million |
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