USD 29.7
(-3.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 875.57 Billion | 848.94 Billion | 917.64 Billion | 880.34 Billion | 809.13 Billion | 750.27 Billion |
Total Current Assets | 20.33 Billion | 20.6 Billion | 23.88 Billion | 27.61 Billion | 21.68 Billion | 17.58 Billion |
Cash And Short Term Investments | 20.33 Billion | 19.15 Billion | 22.59 Billion | 26.16 Billion | 20.3 Billion | 16.21 Billion |
Cash and Cash Equivalents | 20.33 Billion | 19.15 Billion | 22.59 Billion | 26.16 Billion | 20.3 Billion | 16.21 Billion |
Short Term Investments | 167.73 Billion | 176.01 Billion | 169.8 Billion | 170.15 Billion | 156.7 Billion | 146.37 Billion |
Net Receivables | - | 1.44 Billion | 1.29 Billion | 1.44 Billion | 1.38 Billion | 1.36 Billion |
Inventory | - | -22.46 Billion | -27.18 Billion | -31.12 Billion | -24.7 Billion | -21.72 Billion |
Other Current Assets | 23.16 Billion | 22.46 Billion | 27.18 Billion | 31.12 Billion | 24.7 Billion | 21.72 Billion |
Total Non-Current Assets | 247.99 Billion | 237.94 Billion | 262.12 Billion | 252.37 Billion | 230.94 Billion | 214.87 Billion |
Net PPE | 241.25 Billion | 1.87 Billion | 1.81 Billion | 1.85 Billion | 381 Million | 2.01 Billion |
Good Will And Intangible Assets | 10.31 Billion | 10.51 Billion | 9.91 Billion | 9.92 Billion | 9.97 Billion | 10.09 Billion |
Good Will | 5.91 Billion | 6.01 Billion | 5.65 Billion | 5.71 Billion | 5.74 Billion | 5.86 Billion |
Intangible Assets | 4.39 Billion | 4.5 Billion | 4.26 Billion | 4.21 Billion | 4.23 Billion | 4.23 Billion |
Long-Term Investments | 237.68 Billion | 227.42 Billion | 252.2 Billion | 242.44 Billion | 220.97 Billion | 204.77 Billion |
Tax Assets | 6.73 Billion | 6.7 Billion | 5.25 Billion | 4.84 Billion | 4.57 Billion | 4.31 Billion |
Other Non Current Assets | -247.99 Billion | -8.58 Billion | -7.06 Billion | -6.69 Billion | -4.95 Billion | -6.33 Billion |
Other Assets | 607.24 Billion | 590.39 Billion | 631.63 Billion | 600.36 Billion | 556.49 Billion | 517.81 Billion |
Total Liabilities | 826.84 Billion | 792.56 Billion | 14.63 Billion | 16.6 Billion | 13.63 Billion | 703.12 Billion |
Total Current Liabilities | 594 Million | 615 Million | 17.74 Billion | 16.41 Billion | 15.77 Billion | 15.03 Billion |
Account Payables | - | 13.64 Billion | 12.13 Billion | 11.48 Billion | 10.77 Billion | 10.51 Billion |
Tax Payables | 147 Million | 195 Million | 357 Million | 87 Million | 121 Million | 118 Million |
Short Term Debt | 594 Million | 615 Million | - | - | 649 Million | - |
Deferred Revenue | - | -13.02 Billion | - | - | 121 Million | - |
Other Current Liabilities | -594 Million | -615 Million | 5.6 Billion | 4.92 Billion | 4.22 Billion | 4.51 Billion |
Total Non Current Liabilities | 13.84 Billion | 792.56 Billion | 14.63 Billion | 16.6 Billion | 13.63 Billion | 15.31 Billion |
Long-Term Debt | 12.14 Billion | 12.35 Billion | 11.86 Billion | 13.99 Billion | 11.66 Billion | 13.5 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -366.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -13.84 Billion | -15.13 Billion | -14.63 Billion | -16.6 Billion | -13.63 Billion | 366.4 Billion |
Other Liabilities | 812.41 Billion | -615 Million | -17.74 Billion | -16.41 Billion | -15.77 Billion | 672.77 Billion |
Total Equity | 48.72 Billion | 56.37 Billion | 58.86 Billion | 53 Billion | 50.1 Billion | 47.15 Billion |
Stock Holders Equity | 47.29 Billion | 54.71 Billion | 57.17 Billion | 51.55 Billion | 48.89 Billion | 46.05 Billion |
Common Stock | 21.52 Billion | 22.17 Billion | 23.09 Billion | 23.04 Billion | 23.12 Billion | 22.96 Billion |
Retained Earnings | 4.81 Billion | 27.01 Billion | 23.49 Billion | 18.88 Billion | 15.48 Billion | 12.7 Billion |
Accumulated other comprehensive income | 13.81 Billion | -25 Million | 5.18 Billion | 6.32 Billion | 6.44 Billion | 6.21 Billion |
Common Stock Equity | 47.29 Billion | 54.71 Billion | 57.17 Billion | 51.55 Billion | 48.89 Billion | 46.05 Billion |
Capital Lease Obligation | - | - | - | - | 410 Million | - |
Total Investments | 405.41 Billion | 403.43 Billion | 422 Billion | 412.6 Billion | 377.67 Billion | 351.15 Billion |
Total Debt | 12.73 Billion | 12.35 Billion | 11.86 Billion | 13.99 Billion | 11.66 Billion | 13.5 Billion |
Net Debt | -7.6 Billion | -6.79 Billion | -10.73 Billion | -12.17 Billion | -8.63 Billion | -2.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 915.27 Billion | 907.21 Billion | 875.57 Billion | 875.57 Billion | 835.87 Billion | 851.31 Billion |
Total Current Assets | 82.68 Billion | 21.48 Billion | 20.33 Billion | 20.33 Billion | 22.13 Billion | 21.01 Billion |
Cash And Short Term Investments | 22.09 Billion | 21.48 Billion | 20.33 Billion | 20.33 Billion | 22.13 Billion | 21.01 Billion |
Cash and Cash Equivalents | 14.38 Billion | 21.48 Billion | 20.33 Billion | 20.33 Billion | 22.13 Billion | 21.01 Billion |
Short Term Investments | 7.71 Billion | 169.76 Billion | 167.73 Billion | 167.73 Billion | 163.62 Billion | 162.36 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 82.68 Billion | 24.59 Billion | 23.16 Billion | 23.16 Billion | 25.24 Billion | 23.95 Billion |
Total Non-Current Assets | 832.58 Billion | 238.19 Billion | 247.99 Billion | 247.99 Billion | 232.53 Billion | 238.7 Billion |
Net PPE | 575.73 Billion | 231.73 Billion | 241.25 Billion | 241.25 Billion | 225.76 Billion | 2.71 Billion |
Good Will And Intangible Assets | 10.7 Billion | 10.39 Billion | 10.31 Billion | 10.31 Billion | 10.42 Billion | 10.31 Billion |
Good Will | - | - | 5.91 Billion | 5.91 Billion | - | - |
Intangible Assets | 10.7 Billion | 10.39 Billion | 4.39 Billion | 4.39 Billion | 10.42 Billion | 10.31 Billion |
Long-Term Investments | 224.96 Billion | 227.79 Billion | 237.68 Billion | 237.68 Billion | 222.11 Billion | 228.39 Billion |
Tax Assets | 6.12 Billion | 6.46 Billion | 6.73 Billion | 6.73 Billion | 6.77 Billion | 6.86 Billion |
Other Non Current Assets | 15.05 Billion | -238.19 Billion | -247.99 Billion | -247.99 Billion | -232.53 Billion | -9.57 Billion |
Other Assets | - | 647.54 Billion | 607.24 Billion | 607.24 Billion | 581.19 Billion | 591.58 Billion |
Total Liabilities | 864.51 Billion | 15.24 Billion | 826.84 Billion | 826.84 Billion | 786.83 Billion | 14.36 Billion |
Total Current Liabilities | - | 370.94 Billion | 594 Million | 594 Million | 610 Million | 358.41 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 147 Million | 147 Million | - | - |
Short Term Debt | - | - | 594 Million | 594 Million | 610 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 370.94 Billion | -594 Million | -594 Million | -610 Million | 358.41 Billion |
Total Non Current Liabilities | 864.51 Billion | 15.24 Billion | 13.84 Billion | 13.84 Billion | 14.01 Billion | 14.36 Billion |
Long-Term Debt | 14.01 Billion | 13.42 Billion | 12.14 Billion | 12.14 Billion | 12.31 Billion | 12.75 Billion |
Deferred Revenue Non Current | 299.44 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 549.25 Billion | -15.24 Billion | -13.84 Billion | -13.84 Billion | -14.01 Billion | -14.36 Billion |
Other Liabilities | 864.51 Billion | -370.94 Billion | 812.41 Billion | 812.41 Billion | 772.21 Billion | -358.41 Billion |
Total Equity | 50.37 Billion | 49.89 Billion | 48.72 Billion | 48.72 Billion | 49.03 Billion | 47.15 Billion |
Stock Holders Equity | 48.96 Billion | 48.56 Billion | 47.29 Billion | 47.29 Billion | 47.57 Billion | 45.69 Billion |
Common Stock | 21.31 Billion | 21.48 Billion | 21.52 Billion | 21.52 Billion | 21.64 Billion | 21.81 Billion |
Retained Earnings | 4.57 Billion | 4.77 Billion | 4.81 Billion | 4.81 Billion | 4.09 Billion | 4.02 Billion |
Accumulated other comprehensive income | 16.2 Billion | 15.1 Billion | 13.81 Billion | 13.81 Billion | 14.77 Billion | 12.97 Billion |
Common Stock Equity | 48.96 Billion | 48.56 Billion | 47.29 Billion | 47.29 Billion | 47.57 Billion | 45.69 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.71 Billion | 397.56 Billion | 405.41 Billion | 405.41 Billion | 385.73 Billion | 390.76 Billion |
Total Debt | 14.01 Billion | 13.42 Billion | 12.73 Billion | 12.73 Billion | 12.92 Billion | 12.75 Billion |
Net Debt | -368 Million | -8.05 Billion | -7.6 Billion | -7.6 Billion | -9.21 Billion | -8.26 Billion |
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