USD 19.03
(0.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 81.66 Billion | 78.95 Billion | 89.09 Billion | 84.2 Billion | 43.31 Billion | 40.83 Billion |
Total Current Assets | 4.75 Billion | 2.44 Billion | 24.76 Billion | 17.6 Billion | 5.6 Billion | 6.72 Billion |
Cash And Short Term Investments | 9.4 Billion | 2.44 Billion | 24.76 Billion | 17.6 Billion | 5.56 Billion | 6.68 Billion |
Cash and Cash Equivalents | 2.34 Billion | 2.44 Billion | 16.05 Billion | 9.55 Billion | 1.11 Billion | 2.05 Billion |
Short Term Investments | 8.39 Billion | 9.97 Billion | 8.7 Billion | 8.04 Billion | 4.44 Billion | 4.62 Billion |
Net Receivables | - | - | - | - | 40.11 Million | 38.86 Million |
Inventory | - | - | - | - | -3.15 Billion | -4.19 Billion |
Other Current Assets | 4.75 Billion | 4.52 Billion | 18.43 Billion | 11.35 Billion | 3.15 Billion | 4.19 Billion |
Total Non-Current Assets | 76.9 Billion | 13.93 Billion | 13.49 Billion | 11.85 Billion | 7.81 Billion | 8.16 Billion |
Net PPE | 899 Million | 612 Million | 665 Million | 759 Million | 455 Million | 494.04 Million |
Good Will And Intangible Assets | 1.69 Billion | 1.74 Billion | 1.8 Billion | 1.86 Billion | 1.56 Billion | 1.58 Billion |
Good Will | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.42 Billion |
Intangible Assets | 186 Million | 234 Million | 298 Million | 354 Million | 130.2 Million | 155.03 Million |
Long-Term Investments | 3.42 Billion | 11.58 Billion | 11.02 Billion | 9.23 Billion | 5.8 Billion | 6.08 Billion |
Tax Assets | 68.9 Billion | - | - | - | - | - |
Other Non Current Assets | 1.98 Billion | -13.93 Billion | -13.49 Billion | -11.85 Billion | -7.81 Billion | -8.16 Billion |
Other Assets | - | 62.57 Billion | 50.83 Billion | 54.75 Billion | 29.88 Billion | 25.94 Billion |
Total Liabilities | 72.37 Billion | 70.4 Billion | 80.59 Billion | 75.9 Billion | 38.23 Billion | 36.05 Billion |
Total Current Liabilities | 20.26 Billion | 2.5 Billion | 2.12 Billion | 2.19 Billion | 2.25 Billion | 114.76 Million |
Account Payables | - | - | - | - | 49.53 Million | 9.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.54 Billion | 2.5 Billion | 2.12 Billion | 2.19 Billion | 2.25 Billion | 114.76 Million |
Deferred Revenue | - | - | - | - | 2.2 Billion | 105.19 Million |
Other Current Liabilities | 17.71 Billion | -2.5 Billion | -2.12 Billion | -2.19 Billion | -2.25 Billion | -114.76 Million |
Total Non Current Liabilities | 52.1 Billion | 2.5 Billion | 1.59 Billion | 1.67 Billion | 791.36 Million | 114.76 Million |
Long-Term Debt | 1.15 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion | 791.36 Million | 1.17 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.95 Billion | 909 Million | -1.59 Billion | -1.67 Billion | -791.36 Million | -1.05 Billion |
Other Liabilities | - | 65.39 Billion | 76.88 Billion | 72.03 Billion | 35.19 Billion | 35.82 Billion |
Total Equity | 9.29 Billion | 8.54 Billion | 8.49 Billion | 8.3 Billion | 5.07 Billion | 4.77 Billion |
Stock Holders Equity | 8.99 Billion | 8.25 Billion | 8.19 Billion | 8.01 Billion | 4.78 Billion | 4.48 Billion |
Common Stock | 349 Million | 336 Million | 333 Million | 347 Million | 194.66 Million | 199.1 Million |
Retained Earnings | 3.96 Billion | 3.43 Billion | 2.89 Billion | 2.26 Billion | 1.79 Billion | 1.54 Billion |
Accumulated other comprehensive income | -1.18 Billion | -1.36 Billion | -288 Million | -140 Million | -239.6 Million | -385.11 Million |
Common Stock Equity | 8.99 Billion | 8.25 Billion | 8.19 Billion | 8.01 Billion | 4.78 Billion | 4.48 Billion |
Capital Lease Obligation | 345 Million | 371 Million | 386 Million | 411 Million | 225.83 Million | - |
Total Investments | 3.42 Billion | 11.58 Billion | 19.72 Billion | 17.28 Billion | 10.24 Billion | 10.71 Billion |
Total Debt | 4.04 Billion | 4.1 Billion | 3.71 Billion | 3.86 Billion | 3.04 Billion | 1.28 Billion |
Net Debt | 1.7 Billion | 1.65 Billion | -12.34 Billion | -5.68 Billion | 1.92 Billion | -773.17 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 82.63 Billion | 82.23 Billion | 81.79 Billion | 81.66 Billion | 81.66 Billion | 82.53 Billion |
Total Current Assets | 4.87 Billion | 4.45 Billion | 4.89 Billion | 4.75 Billion | 4.75 Billion | 2.93 Billion |
Cash And Short Term Investments | - | 1.03 Billion | 1.56 Billion | -1.01 Billion | 9.4 Billion | 2.93 Billion |
Cash and Cash Equivalents | - | 2.42 Billion | 2.63 Billion | 2.34 Billion | 2.34 Billion | 2.93 Billion |
Short Term Investments | - | 7.92 Billion | 8.14 Billion | 8.39 Billion | 8.39 Billion | 8.1 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.87 Billion | 4.45 Billion | 4.89 Billion | 4.75 Billion | 4.75 Billion | 4.86 Billion |
Total Non-Current Assets | 77.76 Billion | 77.77 Billion | 76.9 Billion | 76.9 Billion | 76.9 Billion | 12.96 Billion |
Net PPE | 572 Million | 584 Million | 586 Million | 899 Million | 899 Million | 590 Million |
Good Will And Intangible Assets | 1.66 Billion | 1.67 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
Good Will | - | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
Intangible Assets | - | 165 Million | 175 Million | 186 Million | 186 Million | 198 Million |
Long-Term Investments | 1.78 Billion | 3.64 Billion | 3.95 Billion | 3.42 Billion | 3.42 Billion | 10.66 Billion |
Tax Assets | - | 69.72 Billion | 68.54 Billion | 68.9 Billion | 68.9 Billion | - |
Other Non Current Assets | 73.74 Billion | 2.13 Billion | 2.13 Billion | 1.98 Billion | 1.98 Billion | -12.96 Billion |
Other Assets | - | - | - | - | - | 66.63 Billion |
Total Liabilities | 73.31 Billion | 73.27 Billion | 72.62 Billion | 72.37 Billion | 72.37 Billion | 73.74 Billion |
Total Current Liabilities | 19.56 Billion | 21.28 Billion | 19.58 Billion | 20.26 Billion | 20.26 Billion | 2.5 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.58 Billion | 4.51 Billion | 2.7 Billion | 2.54 Billion | 2.54 Billion | 2.5 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16.97 Billion | 16.77 Billion | 16.87 Billion | 17.71 Billion | 17.71 Billion | -2.5 Billion |
Total Non Current Liabilities | 53.75 Billion | 51.98 Billion | 53.04 Billion | 52.1 Billion | 52.1 Billion | 1.15 Billion |
Long-Term Debt | 1.2 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.55 Billion | 50.81 Billion | 51.88 Billion | 50.95 Billion | 50.95 Billion | -1.15 Billion |
Other Liabilities | - | - | - | - | - | 70.07 Billion |
Total Equity | 9.31 Billion | 8.95 Billion | 9.17 Billion | 9.29 Billion | 9.29 Billion | 8.79 Billion |
Stock Holders Equity | 9.02 Billion | 8.66 Billion | 8.87 Billion | 8.99 Billion | 8.99 Billion | 8.49 Billion |
Common Stock | 333 Million | 336 Million | 343 Million | 349 Million | 349 Million | 349 Million |
Retained Earnings | 4.3 Billion | 4.17 Billion | 4.07 Billion | 3.96 Billion | 3.96 Billion | 3.87 Billion |
Accumulated other comprehensive income | -989 Million | -1.28 Billion | -1.27 Billion | -1.18 Billion | -1.18 Billion | -1.58 Billion |
Common Stock Equity | 9.02 Billion | 8.66 Billion | 8.87 Billion | 8.99 Billion | 8.99 Billion | 8.49 Billion |
Capital Lease Obligation | - | - | - | 345 Million | 345 Million | - |
Total Investments | 1.78 Billion | 3.64 Billion | 3.95 Billion | 3.42 Billion | 3.42 Billion | 10.66 Billion |
Total Debt | 3.78 Billion | 5.69 Billion | 3.86 Billion | 4.04 Billion | 4.04 Billion | 3.66 Billion |
Net Debt | 3.78 Billion | 3.26 Billion | 1.23 Billion | 1.7 Billion | 1.7 Billion | 725 Million |
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3147
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