USD 78.58
(9.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6719.07 Billion | 6509.83 Billion | 1946.56 Billion | 1162.1 Billion | 603.97 Billion | 342.83 Billion |
Total Current Assets | 868.53 Billion | 1888.37 Billion | 395.99 Billion | 322.42 Billion | 125.56 Billion | 80.41 Billion |
Cash And Short Term Investments | 868.53 Billion | 1888.37 Billion | 395.99 Billion | 322.42 Billion | 125.56 Billion | 80.41 Billion |
Cash and Cash Equivalents | 868.53 Billion | 1888.37 Billion | 395.99 Billion | 322.42 Billion | 125.56 Billion | 80.41 Billion |
Short Term Investments | 291.68 Billion | 429.46 Billion | - | - | - | - |
Net Receivables | 395.37 Billion | 113.1 Billion | 123.35 Billion | 57.13 Billion | 5.62 Billion | 2.57 Billion |
Inventory | -2468.49 Billion | -518.45 Billion | -374.89 Billion | -238.84 Billion | -112.45 Billion | -80.69 Billion |
Other Current Assets | 2073.11 Billion | 405.35 Billion | 251.54 Billion | 181.71 Billion | 106.83 Billion | 78.12 Billion |
Total Non-Current Assets | 147.28 Billion | 110.33 Billion | 35.38 Billion | 17.34 Billion | 11.94 Billion | 3.37 Billion |
Net PPE | 72.11 Billion | 56.02 Billion | 19.01 Billion | 9.64 Billion | 7.12 Billion | 1.97 Billion |
Good Will And Intangible Assets | 75.17 Billion | 54.3 Billion | 16.37 Billion | 7.7 Billion | 4.82 Billion | 1.4 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 75.17 Billion | 54.3 Billion | 16.37 Billion | 7.7 Billion | 4.82 Billion | 1.4 Billion |
Long-Term Investments | 1.68 Billion | 1.22 Billion | 510.35 Million | 203.9 Million | 146.33 Million | 108.82 Million |
Tax Assets | 995.43 Million | 78.96 Million | 49.82 Million | 63.18 Million | 4.93 Billion | 46.55 Million |
Other Non Current Assets | -2.68 Billion | -1.3 Billion | -560.18 Million | -267.09 Million | -5.08 Billion | -155.38 Million |
Other Assets | 5703.25 Billion | 4511.11 Billion | 1515.18 Billion | 822.32 Billion | 466.46 Billion | 259.04 Billion |
Total Liabilities | 4674.44 Billion | 4913.88 Billion | 1479.76 Billion | 938.58 Billion | 461.21 Billion | 288.19 Billion |
Total Current Liabilities | 104.82 Billion | 61.92 Billion | 19.69 Billion | 10.87 Billion | 8.24 Billion | 3.17 Billion |
Account Payables | 34.42 Billion | 6.11 Billion | 1.69 Billion | 17.2 Billion | 13.47 Billion | 10.19 Billion |
Tax Payables | 292.79 Billion | 45.39 Billion | 33.45 Billion | 24.12 Billion | 8.13 Billion | 2.94 Billion |
Short Term Debt | 144.63 Billion | 10.42 Billion | 6.1 Billion | 5.8 Billion | 4.31 Billion | -655.06 Million |
Deferred Revenue | -2300.74 Billion | -600.12 Billion | 4.29 Billion | -22.69 Billion | -22.61 Billion | 2.34 Billion |
Other Current Liabilities | 2226.51 Billion | 645.5 Billion | 7.6 Billion | 10.55 Billion | 13.06 Billion | -8.7 Billion |
Total Non Current Liabilities | 334.51 Billion | 228.63 Billion | 79.98 Billion | 54.45 Billion | 40.05 Billion | 21.36 Billion |
Long-Term Debt | 334.51 Billion | 228.63 Billion | 79.98 Billion | 54.45 Billion | 40.05 Billion | 21.36 Billion |
Deferred Revenue Non Current | 288.77 Billion | 214.37 Billion | 74.05 Billion | 48.15 Billion | 40.04 Billion | 21.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -334.51 Billion | -228.63 Billion | -79.98 Billion | -54.45 Billion | -40.05 Billion | -21.36 Billion |
Other Liabilities | 4235.1 Billion | 4623.33 Billion | 1380.08 Billion | 873.26 Billion | 412.92 Billion | 263.65 Billion |
Total Equity | 2044.62 Billion | 1595.94 Billion | 466.79 Billion | 223.51 Billion | 142.75 Billion | 54.63 Billion |
Stock Holders Equity | 2044.16 Billion | 1595.68 Billion | 466.72 Billion | 223.51 Billion | 142.75 Billion | 54.63 Billion |
Common Stock | 639.41 Million | 639.41 Million | 639.41 Million | 639.41 Million | 639.41 Million | 669.66 Million |
Retained Earnings | 1423.56 Billion | 1015.25 Billion | 274.75 Billion | 126.14 Billion | 79.19 Billion | 40.98 Billion |
Accumulated other comprehensive income | 875.81 Billion | 303.63 Billion | 130 Billion | 105.03 Billion | 36.14 Billion | 22.53 Billion |
Common Stock Equity | 2044.16 Billion | 1595.68 Billion | 466.72 Billion | 223.51 Billion | 142.75 Billion | 54.63 Billion |
Capital Lease Obligation | 5.85 Billion | 1.16 Billion | 901.57 Million | 759.67 Million | 581.52 Million | - |
Total Investments | 1.68 Billion | 1.22 Billion | 510.35 Million | 203.9 Million | 146.33 Million | 108.82 Million |
Total Debt | 460.01 Billion | 74.84 Billion | 44.96 Billion | 466.17 Million | 498.15 Million | 21.66 Billion |
Net Debt | -408.51 Billion | -1813.53 Billion | -351.03 Billion | -321.95 Billion | -125.06 Billion | -58.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 18329.13 Billion | 9998.06 Billion | 6719.07 Billion | 6719.07 Billion | 3708.27 Billion | 3180.39 Billion |
Total Current Assets | 3215.14 Billion | 1150.5 Billion | 868.53 Billion | 868.53 Billion | 659.12 Billion | 805.63 Billion |
Cash And Short Term Investments | -1880.09 Billion | 1149.47 Billion | 868.53 Billion | 868.53 Billion | 659.12 Billion | 805.63 Billion |
Cash and Cash Equivalents | 1633.43 Billion | 1149.47 Billion | 868.53 Billion | 868.53 Billion | 659.12 Billion | 805.63 Billion |
Short Term Investments | -3513.52 Billion | 346.73 Million | 291.68 Billion | 291.68 Billion | - | - |
Net Receivables | 50.52 Billion | 1.03 Billion | 395.37 Billion | 395.37 Billion | 174.15 Billion | 123.49 Billion |
Inventory | 1829.57 Billion | -1698.7 Billion | -2468.49 Billion | -2468.49 Billion | -1105.66 Billion | -798.45 Billion |
Other Current Assets | 3215.14 Billion | 1698.7 Billion | 2073.11 Billion | 2073.11 Billion | 931.5 Billion | 674.95 Billion |
Total Non-Current Assets | 15113.98 Billion | 5877.78 Billion | 147.28 Billion | 147.28 Billion | 76.12 Billion | 55.6 Billion |
Net PPE | 1012.85 Billion | 542.98 Billion | 72.11 Billion | 72.11 Billion | 40.35 Billion | 28.59 Billion |
Good Will And Intangible Assets | 128.53 Billion | 110.47 Billion | 75.17 Billion | 75.17 Billion | 35.76 Billion | 27 Billion |
Good Will | - | 28 Thousand | - | - | - | - |
Intangible Assets | - | 110.47 Billion | 75.17 Billion | 75.17 Billion | 35.76 Billion | 27 Billion |
Long-Term Investments | 77.47 Billion | 5224.33 Billion | 1.68 Billion | 1.68 Billion | 2.56 Billion | 1.53 Billion |
Tax Assets | 2.91 Billion | 1.26 Billion | 995.43 Million | 995.43 Million | 424.47 Million | 172.6 Million |
Other Non Current Assets | 13892.19 Billion | -1.26 Billion | -2.68 Billion | -2.68 Billion | -2.98 Billion | -1.71 Billion |
Other Assets | - | 2969.77 Billion | 5703.25 Billion | 5703.25 Billion | 2973.02 Billion | 2319.15 Billion |
Total Liabilities | 13305.03 Billion | 480.66 Billion | 4674.44 Billion | 4674.44 Billion | 2700.53 Billion | 2437.45 Billion |
Total Current Liabilities | 4954.28 Billion | 2734.39 Billion | 104.82 Billion | 104.82 Billion | 42.16 Billion | 30.62 Billion |
Account Payables | 88.08 Billion | 56.3 Billion | 34.42 Billion | 34.42 Billion | 17.53 Billion | 571.55 Million |
Tax Payables | 4.02 Billion | 319.76 Billion | 292.79 Billion | 292.79 Billion | 92.93 Billion | 74.78 Billion |
Short Term Debt | 18.76 Billion | 116.26 Billion | 144.63 Billion | 144.63 Billion | 72.64 Billion | 27.05 Billion |
Deferred Revenue | -88.08 Billion | 2.00 | -2300.74 Billion | -2300.74 Billion | -107.19 Billion | -40.66 Billion |
Other Current Liabilities | 4935.51 Billion | 2561.82 Billion | 2226.51 Billion | 2226.51 Billion | 59.17 Billion | 43.66 Billion |
Total Non Current Liabilities | 8350.75 Billion | 480.66 Billion | 334.51 Billion | 334.51 Billion | 139.61 Billion | 102.38 Billion |
Long-Term Debt | 706.21 Billion | 420.74 Billion | 334.51 Billion | 334.51 Billion | 139.61 Billion | 102.38 Billion |
Deferred Revenue Non Current | 5603.69 Billion | - | 288.77 Billion | 288.77 Billion | 110.3 Billion | 80.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1979.77 Billion | -480.66 Billion | -334.51 Billion | -334.51 Billion | -139.61 Billion | -102.38 Billion |
Other Liabilities | - | -2734.39 Billion | 4235.1 Billion | 4235.1 Billion | 2518.75 Billion | 2304.45 Billion |
Total Equity | 5003.77 Billion | 3360.37 Billion | 2044.62 Billion | 2044.62 Billion | 1007.73 Billion | 742.93 Billion |
Stock Holders Equity | 5002.55 Billion | 3360.11 Billion | 2044.16 Billion | 2044.16 Billion | 1007.57 Billion | 742.83 Billion |
Common Stock | 1 Billion | 639 Million | 639.41 Million | 639.41 Million | 639.41 Million | 639.41 Million |
Retained Earnings | 147.36 Billion | 1166.82 Billion | 1423.56 Billion | 1423.56 Billion | 628.81 Billion | 460.85 Billion |
Accumulated other comprehensive income | 1624.71 Billion | 1313.36 Billion | 875.81 Billion | 875.81 Billion | 633.29 Billion | 451.3 Billion |
Common Stock Equity | 5002.55 Billion | 3360.11 Billion | 2044.16 Billion | 2044.16 Billion | 1007.57 Billion | 742.83 Billion |
Capital Lease Obligation | 19.57 Billion | 11.77 Billion | 5.85 Billion | 5.85 Billion | 4.44 Billion | 3.43 Billion |
Total Investments | 77.47 Billion | 5224.33 Billion | 1.68 Billion | 1.68 Billion | 2.56 Billion | 1.53 Billion |
Total Debt | 724.98 Billion | 420.74 Billion | 460.01 Billion | 460.01 Billion | 149.93 Billion | 107.56 Billion |
Net Debt | -908.44 Billion | -728.73 Billion | -408.51 Billion | -408.51 Billion | -509.19 Billion | -698.06 Billion |
LDP
TV18BRDCST
KAOCF
ELIOR
EPAC
0887