USD 191.96
(-3.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 561.58 Billion | 557.26 Billion | 558.44 Billion | 466.67 Billion | 410.29 Billion | 382.31 Billion |
Total Current Assets | 48.7 Billion | 146.37 Billion | 219.83 Billion | 185.96 Billion | 104.79 Billion | 25.11 Billion |
Cash And Short Term Investments | 48.7 Billion | 146.37 Billion | 213.79 Billion | 179.54 Billion | 97.63 Billion | 17.84 Billion |
Cash and Cash Equivalents | 50.72 Billion | 34.36 Billion | 82.25 Billion | 92.19 Billion | 28.47 Billion | 16.5 Billion |
Short Term Investments | 10.73 Billion | 44.15 Billion | 131.53 Billion | 87.35 Billion | 69.16 Billion | 63.38 Billion |
Net Receivables | 6.46 Billion | 6.4 Billion | 6.04 Billion | 6.41 Billion | 7.15 Billion | 7.3 Billion |
Inventory | -57.18 Billion | -44.39 Billion | -85.15 Billion | -94.72 Billion | -31.81 Billion | -20.57 Billion |
Other Current Assets | 50.72 Billion | 37.98 Billion | 85.15 Billion | 94.72 Billion | 31.81 Billion | 20.53 Billion |
Total Non-Current Assets | 10.93 Billion | 150.32 Billion | 155.79 Billion | 105.32 Billion | 111.43 Billion | 106.79 Billion |
Net PPE | 10.26 Billion | 10.61 Billion | 1.91 Billion | 1.87 Billion | 9.72 Billion | 5.72 Billion |
Good Will And Intangible Assets | 14.61 Billion | 14.41 Billion | 12.73 Billion | 10.47 Billion | 10.87 Billion | 11.2 Billion |
Good Will | 10.93 Billion | 10.98 Billion | 10.91 Billion | 9.23 Billion | 9.23 Billion | 9.21 Billion |
Intangible Assets | 3.68 Billion | 3.42 Billion | 1.81 Billion | 1.24 Billion | 1.64 Billion | 1.98 Billion |
Long-Term Investments | 140.88 Billion | 147.77 Billion | 141.14 Billion | 94.85 Billion | 100.55 Billion | 95.59 Billion |
Tax Assets | 5.06 Billion | 5.74 Billion | 2.75 Billion | 103.45 Billion | 2.12 Billion | 1.82 Billion |
Other Non Current Assets | -159.89 Billion | -28.21 Billion | -2.75 Billion | -105.32 Billion | -11.85 Billion | -7.55 Billion |
Other Assets | 501.94 Billion | 260.56 Billion | 182.82 Billion | 175.39 Billion | 194.06 Billion | 250.4 Billion |
Total Liabilities | 72.73 Billion | 511.45 Billion | 30.78 Billion | 37.19 Billion | 360.95 Billion | 334.54 Billion |
Total Current Liabilities | 101.28 Billion | 336.75 Billion | 356.71 Billion | 181.99 Billion | 318 Million | 285 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 26.32 Billion | 6.07 Billion | 8.99 Billion | 9.62 Billion | 318 Million | 285 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 74.96 Billion | 330.67 Billion | 347.71 Billion | 172.37 Billion | -318 Million | - |
Total Non Current Liabilities | 72.73 Billion | 511.45 Billion | 30.78 Billion | 37.19 Billion | 60.26 Billion | 57.41 Billion |
Long-Term Debt | 72.73 Billion | 58.71 Billion | 30.78 Billion | 37.19 Billion | 60.26 Billion | 57.41 Billion |
Deferred Revenue Non Current | 69.8 Billion | 508.35 Billion | 27.82 Billion | 33.68 Billion | 55.43 Billion | -11.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -72.73 Billion | -58.71 Billion | -30.78 Billion | -37.19 Billion | -60.26 Billion | 7.34 Billion |
Other Liabilities | -101.28 Billion | -336.75 Billion | -356.71 Billion | -181.99 Billion | 300.37 Billion | 276.84 Billion |
Total Equity | 51.14 Billion | 45.81 Billion | 55.72 Billion | 54.04 Billion | 49.34 Billion | 47.77 Billion |
Stock Holders Equity | 51.1 Billion | 45.77 Billion | 55.69 Billion | 54.01 Billion | 49.31 Billion | 47.72 Billion |
Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
Retained Earnings | 56.29 Billion | 53.57 Billion | 50.22 Billion | 46.84 Billion | 42.21 Billion | 38.91 Billion |
Accumulated other comprehensive income | -7.71 Billion | -10.17 Billion | 409 Million | 2.77 Billion | 799 Million | -725 Million |
Common Stock Equity | 51.1 Billion | 45.77 Billion | 55.69 Billion | 54.01 Billion | 49.31 Billion | 47.72 Billion |
Capital Lease Obligation | 1.34 Billion | 1.91 Billion | 2.22 Billion | 2.09 Billion | 1.81 Billion | - |
Total Investments | 41.78 Billion | 278.66 Billion | 272.67 Billion | 182.2 Billion | 169.72 Billion | 96.94 Billion |
Total Debt | 72.73 Billion | 58.71 Billion | 30.78 Billion | 37.19 Billion | 60.26 Billion | 57.41 Billion |
Net Debt | 22.01 Billion | 24.35 Billion | -51.47 Billion | -54.99 Billion | 31.78 Billion | 40.91 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 564.88 Billion | 556.51 Billion | 566.16 Billion | 561.58 Billion | 561.58 Billion | 557.33 Billion |
Total Current Assets | 144.18 Billion | 43.68 Billion | 63.93 Billion | 48.7 Billion | 48.7 Billion | 93.75 Billion |
Cash And Short Term Investments | 144.18 Billion | -38.84 Billion | 5.93 Billion | 48.7 Billion | 48.7 Billion | 87.37 Billion |
Cash and Cash Equivalents | 41.18 Billion | 39.28 Billion | 59.54 Billion | 50.72 Billion | 50.72 Billion | 46.78 Billion |
Short Term Investments | 11.69 Billion | 12.06 Billion | 11.47 Billion | 10.73 Billion | 10.73 Billion | 40.59 Billion |
Net Receivables | 6.65 Billion | 6.48 Billion | 6.38 Billion | 6.46 Billion | 6.46 Billion | 6.38 Billion |
Inventory | - | 32.36 Billion | -12.31 Billion | -57.18 Billion | -57.18 Billion | -51.03 Billion |
Other Current Assets | -6.65 Billion | 43.68 Billion | 63.93 Billion | 50.72 Billion | 50.72 Billion | 51.03 Billion |
Total Non-Current Assets | 523.66 Billion | 512.83 Billion | 502.23 Billion | 10.93 Billion | 10.93 Billion | 155.42 Billion |
Net PPE | - | - | - | 10.26 Billion | 10.26 Billion | - |
Good Will And Intangible Assets | 14.43 Billion | 14.67 Billion | 14.69 Billion | 14.61 Billion | 14.61 Billion | 14.99 Billion |
Good Will | 10.93 Billion | 10.93 Billion | 10.93 Billion | 10.93 Billion | 10.93 Billion | 10.98 Billion |
Intangible Assets | 3.5 Billion | 3.73 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 4 Billion |
Long-Term Investments | 153.4 Billion | 43.72 Billion | 63.37 Billion | 140.88 Billion | 140.88 Billion | 140.43 Billion |
Tax Assets | - | - | - | 5.06 Billion | 5.06 Billion | - |
Other Non Current Assets | -167.83 Billion | 454.43 Billion | 424.16 Billion | -159.89 Billion | -159.89 Billion | -155.42 Billion |
Other Assets | -102.96 Billion | - | - | 501.94 Billion | 501.94 Billion | 308.15 Billion |
Total Liabilities | 509.15 Billion | 503.83 Billion | 514.78 Billion | 72.73 Billion | 72.73 Billion | 66.16 Billion |
Total Current Liabilities | 94.58 Billion | 313.95 Billion | 321.25 Billion | 101.28 Billion | 101.28 Billion | 312.45 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 26.39 Billion | 30.08 Billion | 28.5 Billion | 26.32 Billion | 26.32 Billion | 15.59 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 68.19 Billion | 283.86 Billion | 292.74 Billion | 74.96 Billion | 74.96 Billion | 296.86 Billion |
Total Non Current Liabilities | 414.56 Billion | 189.88 Billion | 193.53 Billion | 72.73 Billion | 72.73 Billion | 66.16 Billion |
Long-Term Debt | 68.06 Billion | 42.4 Billion | 45.5 Billion | 72.73 Billion | 72.73 Billion | 66.16 Billion |
Deferred Revenue Non Current | - | - | - | 69.8 Billion | 69.8 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -68.06 Billion | 147.47 Billion | 148.03 Billion | -72.73 Billion | -72.73 Billion | -66.16 Billion |
Other Liabilities | - | - | - | -101.28 Billion | -101.28 Billion | -312.45 Billion |
Total Equity | 55.72 Billion | 52.68 Billion | 51.37 Billion | 51.14 Billion | 51.14 Billion | 49.48 Billion |
Stock Holders Equity | 55.68 Billion | 52.64 Billion | 51.34 Billion | 51.1 Billion | 51.1 Billion | 49.45 Billion |
Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
Retained Earnings | 58.41 Billion | 57.65 Billion | 56.91 Billion | 56.29 Billion | 56.29 Billion | 56.17 Billion |
Accumulated other comprehensive income | -5.09 Billion | -7.44 Billion | -8.04 Billion | -7.71 Billion | -7.71 Billion | -10.26 Billion |
Common Stock Equity | 55.68 Billion | 52.64 Billion | 51.34 Billion | 51.1 Billion | 51.1 Billion | 49.45 Billion |
Capital Lease Obligation | - | - | - | 1.34 Billion | 1.34 Billion | - |
Total Investments | 144.18 Billion | 43.72 Billion | 63.37 Billion | 41.78 Billion | 41.78 Billion | 181.02 Billion |
Total Debt | 68.06 Billion | 72.49 Billion | 74 Billion | 72.73 Billion | 72.73 Billion | 66.16 Billion |
Net Debt | 26.88 Billion | 33.21 Billion | 14.46 Billion | 22.01 Billion | 22.01 Billion | 19.38 Billion |
4169
CC
PRADHIN
PGUCY
9307
TKSHF