USD 17.9
(-1.81%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 233.09 Billion | 201.28 Billion | 146.12 Billion | 125.5 Billion | 99.74 Billion | 86.71 Billion |
Total Current Assets | 124.92 Billion | 102.14 Billion | 84.87 Billion | 69.34 Billion | 71.95 Billion | 61.65 Billion |
Cash And Short Term Investments | 120.33 Billion | 97.29 Billion | 80.01 Billion | 63.8 Billion | 66.98 Billion | 55.55 Billion |
Cash and Cash Equivalents | 9.63 Billion | 7.7 Billion | 4.24 Billion | 2.91 Billion | 4.89 Billion | 2.45 Billion |
Short Term Investments | 110.7 Billion | 89.59 Billion | 75.77 Billion | 60.89 Billion | 62.09 Billion | 53.09 Billion |
Net Receivables | 4.59 Billion | 4.84 Billion | 4.86 Billion | 5.53 Billion | 4.97 Billion | 6.1 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 115.99 Billion | 93.82 Billion | 78.94 Billion | 63.51 Billion | 65.25 Billion | 56.03 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 115.99 Billion | 93.82 Billion | 78.94 Billion | 63.51 Billion | 65.25 Billion | 56.03 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -115.99 Billion | -93.82 Billion | -78.94 Billion | -63.51 Billion | -65.25 Billion | -56.03 Billion |
Other Assets | -7.82 Billion | 5.32 Billion | -17.69 Billion | -7.34 Billion | -37.45 Billion | -30.97 Billion |
Total Liabilities | 212.96 Billion | 182.63 Billion | 132.73 Billion | 117.22 Billion | 90.53 Billion | 79.81 Billion |
Total Current Liabilities | - | - | 475 Million | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 475 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 2.96 Billion | 1.97 Billion | 992 Million | 991 Million | - | - |
Long-Term Debt | 2.96 Billion | 1.97 Billion | 992 Million | 991 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 210 Billion | 180.65 Billion | 131.26 Billion | 116.23 Billion | 90.53 Billion | 79.81 Billion |
Total Equity | 20.13 Billion | 18.65 Billion | 13.39 Billion | 8.27 Billion | 9.2 Billion | 6.9 Billion |
Stock Holders Equity | 20.13 Billion | 18.65 Billion | 13.39 Billion | 8.27 Billion | 9.2 Billion | 6.9 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 11.03 Billion | 8.07 Billion | 6.93 Billion | 5.28 Billion | 4.32 Billion | 3.11 Billion |
Accumulated other comprehensive income | 2.43 Billion | 3.97 Billion | 2.28 Billion | -472 Million | 1.41 Billion | 367 Million |
Common Stock Equity | 20.13 Billion | 18.65 Billion | 13.39 Billion | 8.27 Billion | 9.2 Billion | 6.9 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 226.69 Billion | 183.41 Billion | 154.71 Billion | 124.4 Billion | 127.34 Billion | 109.12 Billion |
Total Debt | 2.96 Billion | 1.97 Billion | 1.46 Billion | 991 Million | - | - |
Net Debt | -6.66 Billion | -5.72 Billion | -2.77 Billion | -1.92 Billion | -4.89 Billion | -2.45 Billion |
Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
---|---|---|---|---|---|---|
Total Assets | 233.09 Billion | 233.09 Billion | 222.41 Billion | 213.88 Billion | 204.62 Billion | 201.28 Billion |
Total Current Assets | 124.92 Billion | 124.92 Billion | 119.86 Billion | 112.67 Billion | 104.19 Billion | 102.14 Billion |
Cash And Short Term Investments | 120.33 Billion | 120.33 Billion | 115.29 Billion | 108.04 Billion | 99.5 Billion | 97.29 Billion |
Cash and Cash Equivalents | 9.63 Billion | 9.63 Billion | 7.75 Billion | 8.05 Billion | 6.42 Billion | 7.7 Billion |
Short Term Investments | 110.7 Billion | 110.7 Billion | 107.54 Billion | 99.98 Billion | 93.07 Billion | 89.59 Billion |
Net Receivables | 4.59 Billion | 4.59 Billion | 4.56 Billion | 4.62 Billion | 4.69 Billion | 4.84 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 115.99 Billion | 115.99 Billion | 112.18 Billion | 104.5 Billion | 96.88 Billion | 93.82 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 115.99 Billion | 115.99 Billion | 112.18 Billion | 104.5 Billion | 96.88 Billion | 93.82 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -115.99 Billion | -115.99 Billion | -112.18 Billion | -104.5 Billion | -96.88 Billion | -93.82 Billion |
Other Assets | -7.82 Billion | -7.82 Billion | -9.62 Billion | -3.29 Billion | 3.54 Billion | 5.32 Billion |
Total Liabilities | 212.96 Billion | 212.96 Billion | 202.02 Billion | 193.87 Billion | 187.33 Billion | 182.63 Billion |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 2.96 Billion | 2.96 Billion | 2.46 Billion | 2.46 Billion | 1.97 Billion | 1.97 Billion |
Long-Term Debt | 2.96 Billion | 2.96 Billion | 2.46 Billion | 2.46 Billion | 1.97 Billion | 1.97 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 210 Billion | 210 Billion | 199.55 Billion | 191.41 Billion | 185.35 Billion | 180.65 Billion |
Total Equity | 20.13 Billion | 20.13 Billion | 20.38 Billion | 20 Billion | 17.29 Billion | 18.65 Billion |
Stock Holders Equity | 20.13 Billion | 20.13 Billion | 20.38 Billion | 20 Billion | 17.29 Billion | 18.65 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 11.03 Billion | 11.03 Billion | 10.72 Billion | 10.02 Billion | 8.64 Billion | 8.07 Billion |
Accumulated other comprehensive income | 2.43 Billion | 2.43 Billion | 3.01 Billion | 3.33 Billion | 2.02 Billion | 3.97 Billion |
Common Stock Equity | 20.13 Billion | 20.13 Billion | 20.38 Billion | 20 Billion | 17.29 Billion | 18.65 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 226.69 Billion | 226.69 Billion | 219.72 Billion | 204.49 Billion | 189.95 Billion | 183.41 Billion |
Total Debt | 2.96 Billion | 2.96 Billion | 2.46 Billion | 2.46 Billion | 1.97 Billion | 1.97 Billion |
Net Debt | -6.66 Billion | -6.66 Billion | -5.28 Billion | -5.58 Billion | -4.45 Billion | -5.72 Billion |
0HQU
IMPPP
SMT
TEXF
002706
600230