USD 62.71
(-4.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 578.18 Billion | 444.09 Billion | 327.52 Billion | 265.37 Billion | 175.42 Billion | 173.17 Billion |
Total Current Assets | 546.89 Billion | 421.76 Billion | 306.13 Billion | 246.58 Billion | 155.86 Billion | 160.16 Billion |
Cash And Short Term Investments | 465.73 Billion | 340.24 Billion | 247.7 Billion | 182.45 Billion | 118.92 Billion | 95.55 Billion |
Cash and Cash Equivalents | 184.08 Billion | 169.87 Billion | 99.1 Billion | 110.63 Billion | 79.42 Billion | 86.05 Billion |
Short Term Investments | 281.65 Billion | 170.37 Billion | 148.59 Billion | 71.81 Billion | 39.5 Billion | 9.5 Billion |
Net Receivables | 74.85 Billion | 77.39 Billion | 53.69 Billion | 59.76 Billion | 32.3 Billion | 60.91 Billion |
Inventory | 2.99 Billion | 3.33 Billion | 3.16 Billion | 2.23 Billion | 1.96 Billion | 2.51 Billion |
Other Current Assets | 3.31 Billion | 790.83 Million | 1.57 Billion | 2.12 Billion | 2.66 Billion | 1.18 Billion |
Total Non-Current Assets | 31.28 Billion | 22.32 Billion | 21.39 Billion | 18.78 Billion | 19.56 Billion | 13 Billion |
Net PPE | 10.15 Billion | 8.14 Billion | 11.33 Billion | 7.69 Billion | 6.66 Billion | 1.49 Billion |
Good Will And Intangible Assets | 6.37 Billion | 3.86 Billion | 3.34 Billion | 3.36 Billion | 1.71 Billion | 1.16 Billion |
Good Will | - | 478 Thousand | 28 Thousand | - | - | - |
Intangible Assets | 6.37 Billion | 3.86 Billion | 3.34 Billion | 3.36 Billion | 1.71 Billion | 1.16 Billion |
Long-Term Investments | 1.82 Billion | 2.17 Billion | 3.01 Billion | 1.32 Billion | 1.76 Billion | 1.49 Billion |
Tax Assets | 5.95 Billion | 5.65 Billion | 1.71 Billion | 3.59 Billion | 7.66 Billion | 7.41 Billion |
Other Non Current Assets | 6.98 Billion | 2.48 Billion | 1.97 Billion | 2.81 Billion | 1.74 Billion | 1.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 114.45 Billion | 113.91 Billion | 80.68 Billion | 88.02 Billion | 59.65 Billion | 97.62 Billion |
Total Current Liabilities | 106.43 Billion | 105.7 Billion | 73.99 Billion | 82.72 Billion | 55.78 Billion | 93.52 Billion |
Account Payables | 61.77 Billion | 73.54 Billion | 41.19 Billion | 52.68 Billion | 37.49 Billion | 71.92 Billion |
Tax Payables | 19.99 Billion | 8.67 Billion | 14.22 Billion | 12.32 Billion | 4.38 Billion | 3.96 Billion |
Short Term Debt | 22.31 Billion | - | 15.7 Billion | 13.68 Billion | 5.55 Billion | 3.96 Billion |
Deferred Revenue | 18.09 Billion | 18.54 Billion | 13.48 Billion | 13.69 Billion | 10.74 Billion | 16.47 Billion |
Other Current Liabilities | 4.25 Billion | 13.61 Billion | 3.6 Billion | 2.65 Billion | 1.98 Billion | 1.15 Billion |
Total Non Current Liabilities | 8.01 Billion | 8.2 Billion | 6.68 Billion | 5.3 Billion | 3.87 Billion | 4.1 Billion |
Long-Term Debt | 2.33 Billion | 3.05 Billion | 5.12 Billion | 3.24 Billion | 192.78 Million | - |
Deferred Revenue Non Current | 1.78 Billion | 30.23 Million | 98.22 Million | 101.01 Million | 98.22 Million | 3.59 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.51 Billion | 2.28 Billion | 6.58 Billion | 5.2 Billion | 3.57 Billion | 502.86 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 463.72 Billion | 330.17 Billion | 246.84 Billion | 177.34 Billion | 115.76 Billion | 75.55 Billion |
Stock Holders Equity | 463.08 Billion | 329.52 Billion | 246.07 Billion | 176.91 Billion | 115.54 Billion | 76.15 Billion |
Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
Retained Earnings | 428.49 Billion | 296.47 Billion | 213.31 Billion | 147.37 Billion | 84.66 Billion | 45.4 Billion |
Accumulated other comprehensive income | 4.01 Billion | 2.47 Billion | 2.18 Billion | -1.04 Billion | 274.53 Million | 138.43 Million |
Common Stock Equity | 463.08 Billion | 329.52 Billion | 246.07 Billion | 176.91 Billion | 115.54 Billion | 76.15 Billion |
Capital Lease Obligation | 6.56 Billion | 5.96 Billion | 8.73 Billion | 5.9 Billion | 4.99 Billion | - |
Total Investments | 283.47 Billion | 172.54 Billion | 151.61 Billion | 73.14 Billion | 41.26 Billion | 10.99 Billion |
Total Debt | 2.33 Billion | 3.05 Billion | 5.12 Billion | 3.24 Billion | 3 Billion | - |
Net Debt | -181.74 Billion | -166.82 Billion | -93.98 Billion | -107.38 Billion | -76.41 Billion | -86.05 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 613.86 Billion | 596.24 Billion | 578.18 Billion | 578.18 Billion | 567.33 Billion | 563.28 Billion |
Total Current Assets | 585.12 Billion | 565.71 Billion | 546.89 Billion | 546.89 Billion | 537.97 Billion | 537.13 Billion |
Cash And Short Term Investments | 504.35 Billion | 489.96 Billion | 465.73 Billion | 465.73 Billion | 447.96 Billion | 419 Billion |
Cash and Cash Equivalents | 142.13 Billion | 164.27 Billion | 184.08 Billion | 184.08 Billion | 207.22 Billion | 187.22 Billion |
Short Term Investments | 362.21 Billion | 325.69 Billion | 281.65 Billion | 281.65 Billion | 240.74 Billion | 231.77 Billion |
Net Receivables | 71.15 Billion | 68.09 Billion | 74.85 Billion | 74.85 Billion | 81.27 Billion | 112.41 Billion |
Inventory | 3.67 Billion | 3.08 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 3.7 Billion |
Other Current Assets | 5.94 Billion | 4.56 Billion | 3.31 Billion | 3.31 Billion | 5.74 Billion | 2.01 Billion |
Total Non-Current Assets | 28.74 Billion | 30.52 Billion | 31.28 Billion | 31.28 Billion | 29.35 Billion | 26.15 Billion |
Net PPE | 7.85 Billion | 8.86 Billion | 10.15 Billion | 10.15 Billion | 10.8 Billion | 9.12 Billion |
Good Will And Intangible Assets | 5.91 Billion | 6.16 Billion | 6.37 Billion | 6.37 Billion | 5.02 Billion | 4.72 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.91 Billion | 6.16 Billion | 6.37 Billion | 6.37 Billion | 5.02 Billion | 4.72 Billion |
Long-Term Investments | 1.77 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.74 Billion | 1.93 Billion |
Tax Assets | 5.31 Billion | 5.75 Billion | 5.95 Billion | 5.95 Billion | 5.57 Billion | 5.18 Billion |
Other Non Current Assets | 7.88 Billion | 7.99 Billion | 6.98 Billion | 6.98 Billion | 6.2 Billion | 5.18 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 104.5 Billion | 103.39 Billion | 114.45 Billion | 114.45 Billion | 123.78 Billion | 149.81 Billion |
Total Current Liabilities | 96.59 Billion | 95.9 Billion | 106.43 Billion | 106.43 Billion | 116.49 Billion | 142.63 Billion |
Account Payables | 59.3 Billion | 53.9 Billion | 61.77 Billion | 61.77 Billion | 76.64 Billion | 101.2 Billion |
Tax Payables | 14.32 Billion | 19.74 Billion | 19.99 Billion | 19.99 Billion | 18.05 Billion | 17.17 Billion |
Short Term Debt | 16.37 Billion | 21.55 Billion | 22.31 Billion | 22.31 Billion | 19.68 Billion | 18.75 Billion |
Deferred Revenue | 17.27 Billion | 16.66 Billion | 18.09 Billion | 18.09 Billion | 15.97 Billion | 18.94 Billion |
Other Current Liabilities | 3.63 Billion | 3.78 Billion | 4.25 Billion | 4.25 Billion | 4.19 Billion | 3.73 Billion |
Total Non Current Liabilities | 7.91 Billion | 7.48 Billion | 8.01 Billion | 8.01 Billion | 7.28 Billion | 7.17 Billion |
Long-Term Debt | 678 Million | 678 Million | 2.33 Billion | 2.33 Billion | 74 Million | 72 Million |
Deferred Revenue Non Current | 2.71 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 381 Million | 381 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.14 Billion | 2.65 Billion | 1.51 Billion | 1.51 Billion | 3.99 Billion | 3.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 509.36 Billion | 492.84 Billion | 463.72 Billion | 463.72 Billion | 443.55 Billion | 413.47 Billion |
Stock Holders Equity | 508.68 Billion | 492.18 Billion | 463.08 Billion | 463.08 Billion | 442.85 Billion | 412.8 Billion |
Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
Retained Earnings | 467.93 Billion | 455.36 Billion | 428.49 Billion | 428.49 Billion | 406.92 Billion | 377.96 Billion |
Accumulated other comprehensive income | 10.29 Billion | 6.26 Billion | 4.01 Billion | 4.01 Billion | 5.36 Billion | 4.26 Billion |
Common Stock Equity | 508.68 Billion | 492.18 Billion | 463.08 Billion | 463.08 Billion | 442.85 Billion | 412.8 Billion |
Capital Lease Obligation | 3.63 Billion | 3.78 Billion | 6.56 Billion | 6.56 Billion | 4.19 Billion | 3.73 Billion |
Total Investments | 363.99 Billion | 327.43 Billion | 283.47 Billion | 283.47 Billion | 242.48 Billion | 233.71 Billion |
Total Debt | - | - | 2.33 Billion | 2.33 Billion | - | - |
Net Debt | -142.13 Billion | -164.27 Billion | -181.74 Billion | -181.74 Billion | -207.22 Billion | -187.22 Billion |
IBIDF
GLOBAL
BANT
603093
ISPO
0168