USD 37.64
(-5.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 35.76 Billion | 37.02 Billion | 35.81 Billion | 35.01 Billion | 32.87 Billion | 32.16 Billion |
Total Current Assets | 588.28 Million | 572.64 Million | 314.85 Million | 397.71 Million | 214.67 Million | 382.07 Million |
Cash And Short Term Investments | 9.46 Billion | 572.64 Million | 314.85 Million | 397.71 Million | 214.67 Million | 382.07 Million |
Cash and Cash Equivalents | 588.28 Million | 572.64 Million | 314.85 Million | 397.71 Million | 214.67 Million | 382.07 Million |
Short Term Investments | 8.87 Billion | 9.75 Billion | 10.06 Billion | 9.17 Billion | 7.76 Billion | 8.16 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 588.28 Million | 736.34 Million | 538.85 Million | 414.71 Million | 471.67 Million | 391.59 Million |
Total Non-Current Assets | 35.17 Billion | 10.66 Billion | 10.91 Billion | 10.11 Billion | 8.79 Billion | 9.21 Billion |
Net PPE | 371.9 Million | 539.79 Million | 640.72 Million | 663.51 Million | 698.15 Million | 702.35 Million |
Good Will And Intangible Assets | 77.63 Million | 77.63 Million | 77.63 Million | 77.63 Million | 77.67 Million | 77.71 Million |
Good Will | 77.63 Million | 77.63 Million | 77.63 Million | 77.63 Million | - | 77.71 Million |
Intangible Assets | 77.63 Million | - | - | - | 77.67 Million | - |
Long-Term Investments | 883.42 Million | 10.04 Billion | 10.2 Billion | 9.37 Billion | 8.02 Billion | 8.43 Billion |
Tax Assets | 32.73 Billion | 293.48 Million | 170.05 Million | 183.57 Million | 145.86 Million | 128.47 Million |
Other Non Current Assets | 1.1 Billion | -293.48 Million | -170.05 Million | -183.57 Million | -145.86 Million | -128.47 Million |
Other Assets | - | 25.78 Billion | 24.58 Billion | 24.49 Billion | 23.85 Billion | 22.56 Billion |
Total Liabilities | 33.18 Billion | 34.59 Billion | 2.62 Billion | 3.84 Billion | 4.9 Billion | 29.24 Billion |
Total Current Liabilities | 10.23 Billion | 13.21 Billion | 11.04 Billion | 10.23 Billion | 8.64 Billion | 7.94 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.23 Billion | 4.52 Billion | 2.07 Billion | 3.22 Billion | 4.35 Billion | 4.32 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.99 Billion | 8.68 Billion | 8.97 Billion | 7 Billion | 4.29 Billion | 3.62 Billion |
Total Non Current Liabilities | 22.94 Billion | 34.59 Billion | 2.62 Billion | 3.84 Billion | 4.9 Billion | 29.24 Billion |
Long-Term Debt | 5.82 Billion | 6.14 Billion | 2.62 Billion | 3.84 Billion | 4.9 Billion | 5.19 Billion |
Deferred Revenue Non Current | -133.59 Million | 34.42 Billion | 2.43 Billion | 3.64 Billion | 4.7 Billion | 29.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.12 Billion | -6.14 Billion | -2.62 Billion | -3.84 Billion | -4.9 Billion | -5.19 Billion |
Other Liabilities | - | -13.21 Billion | -11.04 Billion | -10.23 Billion | -8.64 Billion | -7.94 Billion |
Total Equity | 2.57 Billion | 2.43 Billion | 3.03 Billion | 2.98 Billion | 2.98 Billion | 2.92 Billion |
Stock Holders Equity | 2.57 Billion | 2.43 Billion | 3.03 Billion | 2.98 Billion | 2.98 Billion | 2.92 Billion |
Common Stock | 744 Thousand | 757 Thousand | 856 Thousand | 931 Thousand | 951 Thousand | 991 Thousand |
Retained Earnings | 2.65 Billion | 2.55 Billion | 2.34 Billion | 2.01 Billion | 1.92 Billion | 1.69 Billion |
Accumulated other comprehensive income | -357.42 Million | -437.9 Million | -15.94 Million | -49.15 Million | -31.82 Million | 4.87 Million |
Common Stock Equity | 2.57 Billion | 2.43 Billion | 3.03 Billion | 2.98 Billion | 2.98 Billion | 2.92 Billion |
Capital Lease Obligation | 26.5 Million | 28.38 Million | 30.21 Million | 32.56 Million | 34.24 Million | 8.35 Million |
Total Investments | 883.42 Million | 10.04 Billion | 10.2 Billion | 9.37 Billion | 8.02 Billion | 8.43 Billion |
Total Debt | 5.82 Billion | 6.14 Billion | 2.62 Billion | 3.84 Billion | 4.9 Billion | 5.19 Billion |
Net Debt | 5.23 Billion | 5.56 Billion | 2.31 Billion | 3.44 Billion | 4.69 Billion | 4.81 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 35.78 Billion | 35.42 Billion | 35.1 Billion | 35.76 Billion | 35.76 Billion | 35.38 Billion |
Total Current Assets | 889.86 Million | 804.45 Million | 598.47 Million | 588.28 Million | 588.28 Million | 9.27 Billion |
Cash And Short Term Investments | 10 Billion | 433.45 Million | 421.21 Million | 9.46 Billion | 588.28 Million | 9.27 Billion |
Cash and Cash Equivalents | 889.86 Million | 433.45 Million | 421.21 Million | 588.28 Million | 588.28 Million | 391.88 Million |
Short Term Investments | 9.11 Billion | 8.9 Billion | 8.88 Billion | 8.87 Billion | 8.87 Billion | 8.88 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 889.86 Million | 804.45 Million | 598.47 Million | 588.28 Million | 588.28 Million | 560.91 Million |
Total Non-Current Assets | 34.89 Billion | 34.62 Billion | 34.5 Billion | 35.17 Billion | 35.17 Billion | 77.63 Million |
Net PPE | 241.62 Million | 266.81 Million | 329.02 Million | 371.9 Million | 371.9 Million | 460.14 Million |
Good Will And Intangible Assets | 77.63 Million | 77.63 Million | 77.63 Million | 77.63 Million | 77.63 Million | 77.63 Million |
Good Will | 77.63 Million | 77.63 Million | 77.63 Million | 77.63 Million | 77.63 Million | 77.63 Million |
Intangible Assets | 77.63 Million | 77.63 Million | - | - | - | - |
Long-Term Investments | 1.11 Billion | 752.08 Million | 772.28 Million | 883.42 Million | 883.42 Million | 8.88 Billion |
Tax Assets | - | 32.92 Billion | 32.52 Billion | 32.73 Billion | 32.73 Billion | - |
Other Non Current Assets | 33.46 Billion | 598.5 Million | 801.97 Million | 1.1 Billion | 1.1 Billion | -9.34 Billion |
Other Assets | - | - | - | - | - | 26.03 Billion |
Total Liabilities | 32.97 Billion | 32.72 Billion | 32.46 Billion | 33.18 Billion | 33.18 Billion | 5.88 Billion |
Total Current Liabilities | 12.8 Billion | 12.17 Billion | 11.95 Billion | 10.23 Billion | 10.23 Billion | 12.19 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.48 Billion | 3.28 Billion | 3.9 Billion | 4.23 Billion | 4.23 Billion | 4.84 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.32 Billion | 8.88 Billion | 8.05 Billion | 5.99 Billion | 5.99 Billion | 7.35 Billion |
Total Non Current Liabilities | 20.16 Billion | 20.55 Billion | 20.5 Billion | 22.94 Billion | 22.94 Billion | 5.88 Billion |
Long-Term Debt | 4.28 Billion | 683.18 Million | 682.82 Million | 5.82 Billion | 5.82 Billion | 5.88 Billion |
Deferred Revenue Non Current | - | - | - | -133.59 Million | -133.59 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.88 Billion | 19.87 Billion | 19.82 Billion | 17.12 Billion | 17.12 Billion | -5.88 Billion |
Other Liabilities | 1.00 | - | 1.00 | - | - | -12.19 Billion |
Total Equity | 2.8 Billion | 2.69 Billion | 2.64 Billion | 2.57 Billion | 2.57 Billion | 2.52 Billion |
Stock Holders Equity | 2.8 Billion | 2.69 Billion | 2.64 Billion | 2.57 Billion | 2.57 Billion | 2.52 Billion |
Common Stock | 747 Thousand | 748 Thousand | 748 Thousand | 744 Thousand | 744 Thousand | 744 Thousand |
Retained Earnings | 2.74 Billion | 2.7 Billion | 2.67 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion |
Accumulated other comprehensive income | -238.36 Million | -301.62 Million | -323.92 Million | -357.42 Million | -357.42 Million | -407.19 Million |
Common Stock Equity | 2.8 Billion | 2.69 Billion | 2.64 Billion | 2.57 Billion | 2.57 Billion | 2.52 Billion |
Capital Lease Obligation | - | 25.64 Million | 26.15 Million | 26.5 Million | 26.5 Million | 26.96 Million |
Total Investments | 1.11 Billion | 752.08 Million | 772.28 Million | 883.42 Million | 883.42 Million | 8.88 Billion |
Total Debt | 4.28 Billion | 3.99 Billion | 4.61 Billion | 5.82 Billion | 5.82 Billion | 5.88 Billion |
Net Debt | 3.39 Billion | 3.56 Billion | 4.19 Billion | 5.23 Billion | 5.23 Billion | 5.48 Billion |
PRTA
GARO
MCK
0NIQ
002960
5263