USD 12.98
(-2.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1477.48 Billion | 1513.69 Billion | 1384.28 Billion | 1349.51 Billion | 1140.22 Billion | 1133.28 Billion |
Total Current Assets | 510.84 Billion | 256.35 Billion | 238.57 Billion | 191.12 Billion | 150.25 Billion | 177.06 Billion |
Cash And Short Term Investments | 224.63 Billion | 256.35 Billion | 238.57 Billion | 191.12 Billion | 150.25 Billion | 177.06 Billion |
Cash and Cash Equivalents | 224.63 Billion | 256.35 Billion | 238.57 Billion | 191.12 Billion | 150.25 Billion | 177.06 Billion |
Short Term Investments | - | -172.04 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 510.84 Billion | 805.56 Billion | 743.31 Billion | 731.83 Billion | 580.56 Billion | 583.96 Billion |
Total Non-Current Assets | 966.64 Billion | 555.55 Billion | 675.94 Billion | 697 Billion | 555.32 Billion | 393.98 Billion |
Net PPE | 3.41 Billion | 3.61 Billion | 3.55 Billion | 4.03 Billion | 4.21 Billion | 2.52 Billion |
Good Will And Intangible Assets | 7.79 Billion | 8.23 Billion | 8.06 Billion | 7.94 Billion | 8.11 Billion | 7.97 Billion |
Good Will | 4.17 Billion | 3.91 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.9 Billion |
Intangible Assets | 3.61 Billion | 4.32 Billion | 4.16 Billion | 4.05 Billion | 4.22 Billion | 4.06 Billion |
Long-Term Investments | 257.71 Billion | 715.74 Billion | 664.33 Billion | 685.01 Billion | 542.98 Billion | 383.48 Billion |
Tax Assets | 5.96 Billion | 9 Million | 4.61 Billion | 3.44 Billion | 3.29 Billion | 3.82 Billion |
Other Non Current Assets | 691.75 Billion | -172.05 Billion | -4.61 Billion | -3.44 Billion | -3.29 Billion | -3.82 Billion |
Other Assets | - | 701.79 Billion | 469.76 Billion | 461.38 Billion | 434.64 Billion | 562.23 Billion |
Total Liabilities | 1415.71 Billion | 1444.43 Billion | 111.62 Billion | 92.13 Billion | 94.52 Billion | 1069.5 Billion |
Total Current Liabilities | 100.79 Billion | 436.29 Billion | 396.54 Billion | 401.75 Billion | 315.12 Billion | 318.37 Billion |
Account Payables | 89 Million | 85 Million | 202 Million | 88 Million | 213 Million | 277 Million |
Tax Payables | 529 Million | 580 Million | 739 Million | 645 Million | 313 Million | 628 Million |
Short Term Debt | 41.6 Billion | 69.51 Billion | 76.75 Billion | 46.69 Billion | 42.33 Billion | 52.59 Billion |
Deferred Revenue | -89 Million | - | - | - | - | - |
Other Current Liabilities | 59.19 Billion | 366.69 Billion | 319.59 Billion | 354.97 Billion | 272.57 Billion | 265.5 Billion |
Total Non Current Liabilities | 1314.91 Billion | 1444.43 Billion | 111.62 Billion | 92.13 Billion | 94.52 Billion | 1069.5 Billion |
Long-Term Debt | 135.05 Billion | 124.3 Billion | 111.62 Billion | 92.13 Billion | 94.52 Billion | 149.51 Billion |
Deferred Revenue Non Current | 465.11 Billion | - | 111.58 Billion | 92.12 Billion | 94.5 Billion | 1069.45 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 714.72 Billion | 1320.12 Billion | -111.62 Billion | -92.13 Billion | -94.52 Billion | -149.51 Billion |
Other Liabilities | - | -436.29 Billion | -396.54 Billion | -401.75 Billion | -315.12 Billion | -318.37 Billion |
Total Equity | 58.6 Billion | 69.26 Billion | 70.21 Billion | 66.88 Billion | 65.66 Billion | 63.77 Billion |
Stock Holders Equity | 57.94 Billion | 68.29 Billion | 69.22 Billion | 65.79 Billion | 64.42 Billion | 62.55 Billion |
Common Stock | 4.28 Billion | 3.96 Billion | 4.18 Billion | 4.34 Billion | 4.33 Billion | 4.28 Billion |
Retained Earnings | 53.73 Billion | 52.82 Billion | 50.65 Billion | 45.52 Billion | 44.2 Billion | 43.46 Billion |
Accumulated other comprehensive income | -77 Million | -2.19 Billion | 1.77 Billion | 4.46 Billion | 4.76 Billion | -4.12 Billion |
Common Stock Equity | 57.94 Billion | 68.29 Billion | 69.22 Billion | 65.79 Billion | 64.42 Billion | 62.55 Billion |
Capital Lease Obligation | 797 Million | 987 Million | 1.31 Billion | 1.44 Billion | 1.56 Billion | 22 Million |
Total Investments | 257.71 Billion | 543.7 Billion | 664.33 Billion | 685.01 Billion | 542.98 Billion | 383.48 Billion |
Total Debt | 176.65 Billion | 124.3 Billion | 111.62 Billion | 92.13 Billion | 94.52 Billion | 102.84 Billion |
Net Debt | -47.98 Billion | -132.04 Billion | -126.94 Billion | -98.99 Billion | -55.73 Billion | -74.22 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1531.13 Billion | 1576.63 Billion | 1577.11 Billion | 1477.48 Billion | 1477.48 Billion | 1591.72 Billion |
Total Current Assets | 215.06 Billion | 596.14 Billion | 587.38 Billion | 510.84 Billion | 510.84 Billion | 262.8 Billion |
Cash And Short Term Investments | 215.06 Billion | 243.45 Billion | -388.73 Billion | 224.63 Billion | 224.63 Billion | 262.8 Billion |
Cash and Cash Equivalents | 215.06 Billion | 243.45 Billion | 251.26 Billion | 224.63 Billion | 224.63 Billion | 262.8 Billion |
Short Term Investments | - | - | -640 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 596.14 Billion | 587.38 Billion | 510.84 Billion | 510.84 Billion | 560.55 Billion |
Total Non-Current Assets | 1316.07 Billion | 980.49 Billion | 989.73 Billion | 966.64 Billion | 966.64 Billion | 814.78 Billion |
Net PPE | - | 3.65 Billion | 704.57 Billion | 3.41 Billion | 3.41 Billion | 808.01 Billion |
Good Will And Intangible Assets | 8.12 Billion | 7.83 Billion | 7.81 Billion | 7.79 Billion | 7.79 Billion | 8.26 Billion |
Good Will | - | - | - | 4.17 Billion | 4.17 Billion | - |
Intangible Assets | 8.12 Billion | 7.83 Billion | 7.81 Billion | 3.61 Billion | 3.61 Billion | 8.26 Billion |
Long-Term Investments | 806.58 Billion | 254.49 Billion | 251.74 Billion | 257.71 Billion | 257.71 Billion | 806.51 Billion |
Tax Assets | - | 6.27 Billion | 6.16 Billion | 5.96 Billion | 5.96 Billion | 6.76 Billion |
Other Non Current Assets | -814.71 Billion | 708.23 Billion | 19.43 Billion | 691.75 Billion | 691.75 Billion | -814.78 Billion |
Other Assets | - | - | - | - | - | 514.14 Billion |
Total Liabilities | 1459.5 Billion | 1517.76 Billion | 1518.01 Billion | 1415.71 Billion | 1415.71 Billion | 114.01 Billion |
Total Current Liabilities | -625 Million | 116.33 Billion | 113.44 Billion | 100.79 Billion | 100.79 Billion | 109.17 Billion |
Account Payables | - | - | - | 89 Million | 89 Million | - |
Tax Payables | 625 Million | 686 Million | 650 Million | 529 Million | 529 Million | 734 Million |
Short Term Debt | - | 52.35 Billion | 42.84 Billion | 41.6 Billion | 41.6 Billion | 41.25 Billion |
Deferred Revenue | - | - | - | -89 Million | -89 Million | - |
Other Current Liabilities | -625 Million | 63.98 Billion | 70.6 Billion | 59.19 Billion | 59.19 Billion | 67.92 Billion |
Total Non Current Liabilities | 1459.5 Billion | 1401.42 Billion | 1404.57 Billion | 1314.91 Billion | 1314.91 Billion | 114.01 Billion |
Long-Term Debt | 451.32 Billion | 140.89 Billion | 155.55 Billion | 135.05 Billion | 135.05 Billion | 114.01 Billion |
Deferred Revenue Non Current | - | 474.09 Billion | 458.19 Billion | 465.11 Billion | 465.11 Billion | 113.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1008.17 Billion | 786.4 Billion | 790.79 Billion | 714.72 Billion | 714.72 Billion | -114.01 Billion |
Other Liabilities | 625 Million | - | - | - | - | -109.17 Billion |
Total Equity | 71.63 Billion | 58.87 Billion | 59.09 Billion | 58.6 Billion | 58.6 Billion | 68.97 Billion |
Stock Holders Equity | 70.97 Billion | 58.21 Billion | 58.43 Billion | 57.94 Billion | 57.94 Billion | 68.31 Billion |
Common Stock | 4.2 Billion | 4.25 Billion | 4.3 Billion | 4.28 Billion | 4.28 Billion | 4.25 Billion |
Retained Earnings | 55.5 Billion | 54.84 Billion | 54.87 Billion | 53.73 Billion | 53.73 Billion | 54.32 Billion |
Accumulated other comprehensive income | 11.26 Billion | -882 Million | -733 Million | -77 Million | -77 Million | -2.12 Billion |
Common Stock Equity | 70.97 Billion | 58.21 Billion | 58.43 Billion | 57.94 Billion | 57.94 Billion | 68.31 Billion |
Capital Lease Obligation | - | - | - | 797 Million | 797 Million | - |
Total Investments | 806.58 Billion | 254.49 Billion | 251.74 Billion | 257.71 Billion | 257.71 Billion | 806.51 Billion |
Total Debt | 451.32 Billion | 193.24 Billion | 198.4 Billion | 176.65 Billion | 176.65 Billion | 114.01 Billion |
Net Debt | 236.26 Billion | -50.21 Billion | -52.86 Billion | -47.98 Billion | -47.98 Billion | -148.78 Billion |
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