USD 1.87
(-6.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1927.52 Billion | 1792.28 Billion | 1675.57 Billion | 1604.65 Billion | 1378.52 Billion | 1305.54 Billion |
Total Current Assets | 41.53 Billion | 28.54 Billion | 21.28 Billion | 23.84 Billion | 18.98 Billion | 19.61 Billion |
Cash And Short Term Investments | 41.53 Billion | 28.54 Billion | 21.28 Billion | 23.84 Billion | 18.98 Billion | 19.61 Billion |
Cash and Cash Equivalents | 41.53 Billion | 28.54 Billion | 21.28 Billion | 23.84 Billion | 18.98 Billion | 19.61 Billion |
Short Term Investments | 160.82 Billion | - | - | - | - | - |
Net Receivables | 25.58 Billion | - | - | - | - | - |
Inventory | -318.62 Billion | - | - | - | - | - |
Other Current Assets | 293.03 Billion | - | - | - | - | - |
Total Non-Current Assets | 1885.98 Billion | 1763.73 Billion | 1654.28 Billion | 1580.8 Billion | 1359.53 Billion | 1285.93 Billion |
Net PPE | 11.11 Billion | 11.97 Billion | 13.51 Billion | 14.07 Billion | 14.65 Billion | 8.82 Billion |
Good Will And Intangible Assets | 22.1 Billion | 18.79 Billion | 14.91 Billion | 14.66 Billion | 14.72 Billion | 16.12 Billion |
Good Will | 6.57 Billion | 6.54 Billion | 6.04 Billion | 7.09 Billion | 5.32 Billion | 5.57 Billion |
Intangible Assets | 15.53 Billion | 12.25 Billion | 8.86 Billion | 7.57 Billion | 9.39 Billion | 10.55 Billion |
Long-Term Investments | 716.48 Billion | - | - | - | - | - |
Tax Assets | 92.51 Billion | - | - | - | - | - |
Other Non Current Assets | 1043.75 Billion | 1732.96 Billion | 1625.86 Billion | 1552.06 Billion | 1330.15 Billion | 1260.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1760.5 Billion | 1632.27 Billion | 1525.34 Billion | 1458.53 Billion | 1242.98 Billion | 1180.86 Billion |
Total Current Liabilities | 8.84 Billion | 7.88 Billion | 3.04 Billion | 6 Billion | 3.1 Billion | 6.72 Billion |
Account Payables | 45.09 Billion | - | - | - | - | - |
Tax Payables | 3.69 Billion | - | - | - | - | - |
Short Term Debt | 324.28 Billion | - | - | - | - | - |
Deferred Revenue | -369.38 Billion | - | - | - | - | - |
Other Current Liabilities | 8.84 Billion | 7.88 Billion | 3.04 Billion | 6 Billion | 3.1 Billion | 6.72 Billion |
Total Non Current Liabilities | 1751.66 Billion | 1624.39 Billion | 1522.3 Billion | 1452.53 Billion | 1239.87 Billion | 1174.14 Billion |
Long-Term Debt | 306.46 Billion | 338.98 Billion | 284.55 Billion | 181.72 Billion | 200.65 Billion | 200.1 Billion |
Deferred Revenue Non Current | -1.6 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1445.19 Billion | 1285.41 Billion | 1237.75 Billion | 1270.81 Billion | 1039.21 Billion | 974.03 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 167.01 Billion | 160.01 Billion | 150.22 Billion | 146.11 Billion | 135.54 Billion | 124.67 Billion |
Stock Holders Equity | 166.33 Billion | 159.53 Billion | 149.77 Billion | 145.62 Billion | 135.09 Billion | 124.27 Billion |
Common Stock | 87.1 Billion | 87.1 Billion | 83.1 Billion | 79.1 Billion | 75.1 Billion | 67.1 Billion |
Retained Earnings | 75.96 Billion | 73.27 Billion | 68.24 Billion | 58.75 Billion | 52.46 Billion | 55.3 Billion |
Accumulated other comprehensive income | 3.19 Billion | -682.31 Million | -969.59 Million | 8.13 Billion | 7.9 Billion | 2.24 Billion |
Common Stock Equity | 166.33 Billion | 159.53 Billion | 149.77 Billion | 145.62 Billion | 135.09 Billion | 124.27 Billion |
Capital Lease Obligation | 3.61 Billion | - | - | - | - | - |
Total Investments | 25.03 Billion | - | - | - | - | - |
Total Debt | 306.46 Billion | 338.98 Billion | 284.55 Billion | 181.72 Billion | 200.65 Billion | 200.1 Billion |
Net Debt | 264.93 Billion | 310.43 Billion | 263.26 Billion | 157.87 Billion | 181.67 Billion | 180.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2003.85 Billion | 1956.07 Billion | 1927.52 Billion | 1927.52 Billion | 1895.05 Billion | 1863.38 Billion |
Total Current Assets | 41.96 Billion | 38.78 Billion | 41.53 Billion | 41.53 Billion | 30.27 Billion | 37.04 Billion |
Cash And Short Term Investments | 41.96 Billion | 38.78 Billion | 41.53 Billion | 41.53 Billion | 30.27 Billion | 37.04 Billion |
Cash and Cash Equivalents | 41.96 Billion | 38.78 Billion | 41.53 Billion | 41.53 Billion | 30.27 Billion | 37.04 Billion |
Short Term Investments | 172.24 Billion | - | - | - | - | - |
Net Receivables | 28.07 Billion | - | - | - | - | - |
Inventory | -293 Billion | - | - | - | - | - |
Other Current Assets | 264.93 Billion | - | - | - | - | - |
Total Non-Current Assets | 1961.88 Billion | 1917.29 Billion | 1885.98 Billion | 1885.98 Billion | 1864.78 Billion | 1826.34 Billion |
Net PPE | 11.12 Billion | 10.66 Billion | 11.11 Billion | 11.11 Billion | 10.98 Billion | 11.49 Billion |
Good Will And Intangible Assets | 22.61 Billion | 22.44 Billion | 22.1 Billion | 22.1 Billion | 19.67 Billion | 19.56 Billion |
Good Will | 6.73 Billion | 6.52 Billion | 6.57 Billion | 6.57 Billion | 6.57 Billion | 6.59 Billion |
Intangible Assets | 15.88 Billion | 15.92 Billion | 15.53 Billion | 15.53 Billion | 13.1 Billion | 12.97 Billion |
Long-Term Investments | 677.18 Billion | - | - | - | - | - |
Tax Assets | 97.92 Billion | - | - | - | - | - |
Other Non Current Assets | 1153.03 Billion | 1884.17 Billion | 1852.76 Billion | 1852.76 Billion | 1834.11 Billion | 1795.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1838.69 Billion | 1789.57 Billion | 1760.5 Billion | 1760.5 Billion | 1728.17 Billion | 1696.32 Billion |
Total Current Liabilities | 5.98 Billion | 8.33 Billion | 8.84 Billion | 8.84 Billion | 6.97 Billion | 6.55 Billion |
Account Payables | 45.25 Billion | - | - | - | - | - |
Tax Payables | 9.45 Billion | - | - | - | - | - |
Short Term Debt | 363.73 Billion | - | - | - | - | - |
Deferred Revenue | -408.99 Billion | - | - | - | - | - |
Other Current Liabilities | 5.98 Billion | 8.33 Billion | 8.84 Billion | 8.84 Billion | 6.97 Billion | 6.55 Billion |
Total Non Current Liabilities | 1832.71 Billion | 1781.24 Billion | 1751.66 Billion | 1751.66 Billion | 1721.19 Billion | 1689.77 Billion |
Long-Term Debt | 293.95 Billion | 298.17 Billion | 306.46 Billion | 306.46 Billion | 277.69 Billion | 250.77 Billion |
Deferred Revenue Non Current | -836.43 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1538.75 Billion | 1483.06 Billion | 1445.19 Billion | 1445.19 Billion | 1443.49 Billion | 1438.99 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 165.15 Billion | 166.49 Billion | 167.01 Billion | 167.01 Billion | 166.88 Billion | 167.05 Billion |
Stock Holders Equity | 164.63 Billion | 165.86 Billion | 166.33 Billion | 166.33 Billion | 166.23 Billion | 166.45 Billion |
Common Stock | 87.1 Billion | 87.1 Billion | 87.1 Billion | 87.1 Billion | 87.1 Billion | 87.1 Billion |
Retained Earnings | 78.92 Billion | 77.49 Billion | 75.96 Billion | 75.96 Billion | 77.07 Billion | 76.4 Billion |
Accumulated other comprehensive income | -1.01 Billion | 1.49 Billion | 3.19 Billion | 3.19 Billion | 1.98 Billion | 2.88 Billion |
Common Stock Equity | 164.63 Billion | 165.86 Billion | 166.33 Billion | 166.33 Billion | 166.23 Billion | 166.45 Billion |
Capital Lease Obligation | 3.91 Billion | - | - | - | - | - |
Total Investments | 30.68 Billion | - | - | - | - | - |
Total Debt | 293.95 Billion | 298.17 Billion | 306.46 Billion | 306.46 Billion | 277.69 Billion | 250.77 Billion |
Net Debt | 251.98 Billion | 259.39 Billion | 264.93 Billion | 264.93 Billion | 247.42 Billion | 213.73 Billion |
RKWBF
DTG
WFC-PA
CMPD
UPSALE
SRRK