USD 18.58
(-2.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 120.33 Billion | 109.34 Billion | 100.31 Billion | 104.29 Billion | 67.26 Billion | 38.86 Billion |
Total Current Assets | 69.75 Billion | 70.42 Billion | 69.92 Billion | 87.53 Billion | 51.91 Billion | 27.37 Billion |
Cash And Short Term Investments | 53.89 Billion | 54.89 Billion | 49.84 Billion | 56.65 Billion | 26.16 Billion | 11.63 Billion |
Cash and Cash Equivalents | 19.63 Billion | 19.41 Billion | 20.44 Billion | 40.96 Billion | 24.31 Billion | 9.11 Billion |
Short Term Investments | 34.25 Billion | 35.48 Billion | 29.4 Billion | 15.68 Billion | 1.84 Billion | 2.52 Billion |
Net Receivables | 5.69 Billion | 5.28 Billion | 10.66 Billion | 17.63 Billion | 13.79 Billion | 10.79 Billion |
Inventory | 304.2 Million | 127.55 Million | 9.03 Billion | 12.96 Billion | 11.63 Billion | 4.62 Billion |
Other Current Assets | 630.58 Million | 10.23 Billion | 378.74 Million | 276.26 Million | 318.07 Million | 318.19 Million |
Total Non-Current Assets | 50.57 Billion | 38.92 Billion | 30.39 Billion | 16.75 Billion | 15.35 Billion | 11.49 Billion |
Net PPE | 19.49 Billion | 13.32 Billion | 9.21 Billion | 8.29 Billion | 6.73 Billion | 6.08 Billion |
Good Will And Intangible Assets | 6.16 Billion | 6.62 Billion | 2.94 Billion | 4.11 Billion | 5.06 Billion | 1.33 Billion |
Good Will | 4.85 Billion | 4.93 Billion | 1.8 Billion | 2.46 Billion | 2.47 Billion | 1.13 Billion |
Intangible Assets | 1.3 Billion | 1.68 Billion | 1.14 Billion | 1.64 Billion | 2.58 Billion | 196.99 Million |
Long-Term Investments | 23.57 Billion | 17.92 Billion | 17.03 Billion | 3.14 Billion | 2.33 Billion | 418.46 Million |
Tax Assets | 1.11 Billion | 856.95 Million | 1.06 Billion | 884.43 Million | 520.29 Million | 672.62 Million |
Other Non Current Assets | 231.77 Million | 198.22 Million | 131.32 Million | 327.97 Million | 702.02 Million | 2.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 48.13 Billion | 40.29 Billion | 33.26 Billion | 37.5 Billion | 35.72 Billion | 24 Billion |
Total Current Liabilities | 39.52 Billion | 33.34 Billion | 28.93 Billion | 33.63 Billion | 27.79 Billion | 20.57 Billion |
Account Payables | 6.32 Billion | 5.84 Billion | 6 Billion | 6.59 Billion | 4.03 Billion | 1.41 Billion |
Tax Payables | 1.03 Billion | 542.29 Million | 567.58 Million | 986.46 Million | 1.38 Billion | 705.53 Million |
Short Term Debt | 9.65 Billion | 5.59 Billion | 3.2 Billion | 4.13 Billion | 5.23 Billion | 3.05 Billion |
Deferred Revenue | 4.69 Billion | 3.26 Billion | 1.1 Billion | 734.15 Million | 593.37 Million | 303.81 Million |
Other Current Liabilities | 18.84 Billion | 18.64 Billion | 18.61 Billion | 22.16 Billion | 17.93 Billion | 15.8 Billion |
Total Non Current Liabilities | 8.6 Billion | 6.95 Billion | 4.32 Billion | 3.86 Billion | 7.93 Billion | 3.43 Billion |
Long-Term Debt | 8.32 Billion | 6.59 Billion | 4.3 Billion | 3.84 Billion | 7.81 Billion | 2.9 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -532.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 389 Thousand | 475 Thousand | 1.38 Million | 3.47 Million | 97.82 Million | 532.93 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 72.2 Billion | 69.05 Billion | 67.05 Billion | 66.79 Billion | 31.53 Billion | 14.85 Billion |
Stock Holders Equity | 72.09 Billion | 68.92 Billion | 66.97 Billion | 66.76 Billion | 31.44 Billion | 14.84 Billion |
Common Stock | 475 Thousand | 487 Thousand | 489 Thousand | 482 Thousand | 202 Thousand | 189 Thousand |
Retained Earnings | -5.67 Billion | -11.4 Billion | -9.84 Billion | -9.22 Billion | -11.77 Billion | -7.98 Billion |
Accumulated other comprehensive income | 1.05 Billion | 248.09 Million | -2.15 Billion | -1.44 Billion | 317.04 Million | 174.51 Million |
Common Stock Equity | 72.09 Billion | 68.92 Billion | 66.97 Billion | 66.76 Billion | 31.44 Billion | 14.84 Billion |
Capital Lease Obligation | 17.69 Billion | 11.57 Billion | 7.05 Billion | 6.45 Billion | 5.13 Billion | 4.7 Billion |
Total Investments | 57.82 Billion | 53.41 Billion | 46.44 Billion | 18.82 Billion | 4.17 Billion | 2.94 Billion |
Total Debt | 17.98 Billion | 12.19 Billion | 7.5 Billion | 7.98 Billion | 13.04 Billion | 5.95 Billion |
Net Debt | -1.64 Billion | -7.22 Billion | -12.93 Billion | -32.98 Billion | -11.27 Billion | -3.15 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 122.49 Billion | 119.02 Billion | 120.33 Billion | 120.33 Billion | 118.38 Billion | 117.41 Billion |
Total Current Assets | 70.65 Billion | 70.54 Billion | 69.75 Billion | 69.75 Billion | 69.17 Billion | 70.17 Billion |
Cash And Short Term Investments | 51.63 Billion | 53.88 Billion | 53.89 Billion | 53.89 Billion | 54.24 Billion | 54.7 Billion |
Cash and Cash Equivalents | 9.4 Billion | 17.84 Billion | 19.63 Billion | 19.63 Billion | 15.83 Billion | 31.75 Billion |
Short Term Investments | 42.22 Billion | 36.03 Billion | 34.25 Billion | 34.25 Billion | 38.4 Billion | 22.95 Billion |
Net Receivables | 10.9 Billion | 9.72 Billion | 5.69 Billion | 5.69 Billion | 8.77 Billion | 4.67 Billion |
Inventory | -7 Billion | 1.00 | 304.2 Million | 304.2 Million | -5.99 Billion | -1.08 Billion |
Other Current Assets | 15.12 Billion | 13.46 Billion | 630.58 Million | 630.58 Million | 12.15 Billion | 11.87 Billion |
Total Non-Current Assets | 51.84 Billion | 48.47 Billion | 50.57 Billion | 50.57 Billion | 49.21 Billion | 47.24 Billion |
Net PPE | 22.55 Billion | 20.29 Billion | 19.49 Billion | 19.49 Billion | 17.97 Billion | 15.87 Billion |
Good Will And Intangible Assets | 5.77 Billion | 5.85 Billion | 6.16 Billion | 6.16 Billion | 6.14 Billion | 6.29 Billion |
Good Will | 4.84 Billion | 4.88 Billion | 4.85 Billion | 4.85 Billion | 4.91 Billion | 4.9 Billion |
Intangible Assets | 927.53 Million | 962.68 Million | 1.3 Billion | 1.3 Billion | 1.22 Billion | 1.38 Billion |
Long-Term Investments | 22.13 Billion | 20.65 Billion | 23.57 Billion | 23.57 Billion | 24.03 Billion | 24 Billion |
Tax Assets | 19.3 Million | 23.95 Million | 1.11 Billion | 1.11 Billion | 31.02 Million | 35.04 Million |
Other Non Current Assets | 1.36 Billion | 1.64 Billion | 231.77 Million | 231.77 Million | 1.03 Billion | 1.02 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 51.79 Billion | 49.89 Billion | 48.13 Billion | 48.13 Billion | 46.41 Billion | 44.62 Billion |
Total Current Liabilities | 43.37 Billion | 41.75 Billion | 39.52 Billion | 39.52 Billion | 37.97 Billion | 36.85 Billion |
Account Payables | 6.68 Billion | 5.65 Billion | 6.32 Billion | 6.32 Billion | 5.49 Billion | 5.81 Billion |
Tax Payables | 747.11 Million | 558.93 Million | 1.03 Billion | 1.03 Billion | 782.35 Million | 747.41 Million |
Short Term Debt | 12.07 Billion | 10.73 Billion | 9.65 Billion | 9.65 Billion | 8.61 Billion | 7.25 Billion |
Deferred Revenue | 5.42 Billion | 4.98 Billion | 4.69 Billion | 4.69 Billion | 4.71 Billion | 4.73 Billion |
Other Current Liabilities | 19.19 Billion | 20.37 Billion | 18.84 Billion | 18.84 Billion | 19.15 Billion | 19.05 Billion |
Total Non Current Liabilities | 8.41 Billion | 8.14 Billion | 8.6 Billion | 8.6 Billion | 8.44 Billion | 7.77 Billion |
Long-Term Debt | 8.13 Billion | 7.85 Billion | 8.32 Billion | 8.32 Billion | 8.09 Billion | 7.42 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.79 Million | 3.19 Million | 389 Thousand | 389 Thousand | 389 Thousand | 389 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 70.7 Billion | 69.12 Billion | 72.2 Billion | 72.2 Billion | 71.96 Billion | 72.78 Billion |
Stock Holders Equity | 70.56 Billion | 68.99 Billion | 72.09 Billion | 72.09 Billion | 71.85 Billion | 72.7 Billion |
Common Stock | 467 Thousand | 472 Thousand | 475 Thousand | 475 Thousand | 483 Thousand | 489 Thousand |
Retained Earnings | -3.34 Billion | -5.24 Billion | -5.67 Billion | -5.67 Billion | -6.19 Billion | -7.35 Billion |
Accumulated other comprehensive income | 1.2 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 910.57 Million | 1.14 Billion |
Common Stock Equity | 70.56 Billion | 68.99 Billion | 72.09 Billion | 72.09 Billion | 71.85 Billion | 72.7 Billion |
Capital Lease Obligation | 19.76 Billion | 18.18 Billion | 17.69 Billion | 17.69 Billion | 16.18 Billion | 14.17 Billion |
Total Investments | 64.35 Billion | 56.69 Billion | 57.82 Billion | 57.82 Billion | 62.43 Billion | 46.95 Billion |
Total Debt | 20.21 Billion | 18.59 Billion | 17.98 Billion | 17.98 Billion | 16.7 Billion | 14.67 Billion |
Net Debt | 10.8 Billion | 750.5 Million | -1.64 Billion | -1.64 Billion | 867.01 Million | -17.07 Billion |
GALD
CHOICEIN
301206
300631
TKPHF
300158