USD 25.77
(-1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 59.8 Billion | 59.73 Billion | 57.31 Billion | 54.36 Billion | 48.2 Billion | 32.66 Billion |
Total Current Assets | 5.46 Billion | 517.23 Million | 14.09 Billion | 12.38 Billion | 8.12 Billion | 28.07 Billion |
Cash And Short Term Investments | 710.36 Million | 11.61 Billion | 13.85 Billion | 12.1 Billion | 7.88 Billion | 5.12 Billion |
Cash and Cash Equivalents | 2.41 Billion | 1.93 Billion | 2.93 Billion | 4.13 Billion | 1.1 Billion | 1.12 Billion |
Short Term Investments | 9.78 Billion | 9.67 Billion | 10.91 Billion | 7.96 Billion | 6.77 Billion | 3.99 Billion |
Net Receivables | 499.33 Million | 393.98 Million | 242.3 Million | 281.72 Million | 234.91 Million | 182.84 Million |
Inventory | -1.2 Billion | -393.98 Million | -3.31 Billion | -4.59 Billion | -1.46 Billion | - |
Other Current Assets | 5.46 Billion | -11.1 Billion | 3.31 Billion | 4.59 Billion | 1.46 Billion | 22.77 Billion |
Total Non-Current Assets | 54.34 Billion | -479.51 Million | 11.81 Billion | 8.92 Billion | 7.82 Billion | 4.59 Billion |
Net PPE | 838.87 Million | 370.63 Million | 407.24 Million | 463.95 Million | 493.94 Million | 434.3 Million |
Good Will And Intangible Assets | 526.36 Million | 479.51 Million | 487.98 Million | 497.5 Million | 552.93 Million | 67.19 Million |
Good Will | 480.44 Million | 452.39 Million | 452.39 Million | 452.39 Million | 497.26 Million | 57.31 Million |
Intangible Assets | 45.92 Million | 27.12 Million | 35.59 Million | 45.11 Million | 55.67 Million | 9.87 Million |
Long-Term Investments | 3.45 Billion | 9.67 Billion | 10.91 Billion | 7.96 Billion | 6.77 Billion | 3.99 Billion |
Tax Assets | 510.44 Million | 774.8 Million | 325.04 Million | 368.18 Million | 272.02 Million | 186.4 Million |
Other Non Current Assets | 49.01 Billion | -11.78 Billion | -325.04 Million | -368.18 Million | -272.02 Million | -88.5 Million |
Other Assets | 1.00 | 59.69 Billion | 31.4 Billion | 33.05 Billion | 32.25 Billion | - |
Total Liabilities | 54.66 Billion | 55.25 Billion | 52.02 Billion | 49.2 Billion | 43.26 Billion | 29.53 Billion |
Total Current Liabilities | 22.92 Billion | 603.38 Million | 197 Thousand | 7.71 Million | 1.75 Billion | 650 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 300.91 Million | 603.38 Million | 197 Thousand | 7.71 Million | 1.75 Billion | 650 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 22.62 Billion | -603.38 Million | -197 Thousand | -7.71 Million | -1.75 Billion | - |
Total Non Current Liabilities | 31.74 Billion | 644.49 Million | 1.2 Billion | 1.2 Billion | 2.15 Billion | 1.65 Billion |
Long-Term Debt | 1.82 Billion | 4.1 Billion | 1.2 Billion | 1.2 Billion | 2.15 Billion | 1.65 Billion |
Deferred Revenue Non Current | - | -179.48 Million | 1.04 Billion | 965.16 Million | 1.94 Billion | -315.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.91 Billion | -3.46 Billion | -1.2 Billion | -1.2 Billion | -2.15 Billion | 270.41 Million |
Other Liabilities | - | 54 Billion | 50.81 Billion | 47.99 Billion | 39.35 Billion | 27.22 Billion |
Total Equity | 5.14 Billion | 4.47 Billion | 5.29 Billion | 5.16 Billion | 4.94 Billion | 3.13 Billion |
Stock Holders Equity | 5.11 Billion | 4.47 Billion | 5.29 Billion | 5.16 Billion | 4.94 Billion | 3.13 Billion |
Common Stock | 171.36 Million | 170.14 Million | 169.38 Million | 168.13 Million | 166.8 Million | 143.3 Million |
Retained Earnings | 2.51 Billion | 2.23 Billion | 1.71 Billion | 1.17 Billion | 1.06 Billion | 843.76 Million |
Accumulated other comprehensive income | -1.11 Billion | -1.44 Billion | -82.32 Million | 158.63 Million | 65.64 Million | -94.42 Million |
Common Stock Equity | 5.11 Billion | 4.47 Billion | 5.29 Billion | 5.16 Billion | 4.94 Billion | 3.13 Billion |
Capital Lease Obligation | - | - | 548.95 Million | 1.82 Million | 358.28 Million | 1.45 Million |
Total Investments | 3.45 Billion | 19.35 Billion | 21.83 Billion | 15.92 Billion | 13.55 Billion | 8.08 Billion |
Total Debt | 2.12 Billion | 4.71 Billion | 1.2 Billion | 1.21 Billion | 3.9 Billion | 2.3 Billion |
Net Debt | -288.99 Million | 2.77 Billion | -1.73 Billion | -2.92 Billion | 2.79 Billion | 1.17 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 59.58 Billion | 59.6 Billion | 59.83 Billion | 59.8 Billion | 59.8 Billion | 59.34 Billion |
Total Current Assets | 1.89 Billion | 4.59 Billion | 4.86 Billion | 5.46 Billion | 12.2 Billion | 11.33 Billion |
Cash And Short Term Investments | 4.43 Billion | 2.25 Billion | 2.42 Billion | 710.36 Million | 10.37 Billion | 11.33 Billion |
Cash and Cash Equivalents | 1.8 Billion | 2.26 Billion | 2.37 Billion | 2.41 Billion | 2.41 Billion | 2.1 Billion |
Short Term Investments | 2.62 Billion | 7.04 Billion | 9.69 Billion | 9.78 Billion | 9.73 Billion | 9.23 Billion |
Net Receivables | - | - | - | 499.33 Million | 499.33 Million | - |
Inventory | - | - | - | -1.2 Billion | -1.11 Billion | - |
Other Current Assets | 1.89 Billion | 4.59 Billion | 4.86 Billion | 5.46 Billion | 2.45 Billion | 2.13 Billion |
Total Non-Current Assets | 57.69 Billion | 55.01 Billion | 54.96 Billion | 54.34 Billion | 892.21 Million | 10.13 Billion |
Net PPE | 380.26 Million | 375.45 Million | 375.31 Million | 838.87 Million | 365.85 Million | 364.05 Million |
Good Will And Intangible Assets | 517.64 Million | 520.55 Million | 523.46 Million | 526.36 Million | 526.36 Million | 528.94 Million |
Good Will | 480.44 Million | 480.44 Million | 480.44 Million | 480.44 Million | 480.44 Million | 479.85 Million |
Intangible Assets | 37.2 Million | 40.11 Million | 43.02 Million | 45.92 Million | 45.92 Million | 49.09 Million |
Long-Term Investments | 121.47 Million | 3.07 Billion | 3.18 Billion | 3.45 Billion | -9.6 Billion | 9.23 Billion |
Tax Assets | - | 52.32 Billion | 52.51 Billion | 510.44 Million | 510.44 Million | - |
Other Non Current Assets | 56.67 Billion | -1.27 Billion | -1.62 Billion | 49.01 Billion | 9.09 Billion | -10.13 Billion |
Other Assets | - | - | - | 1.00 | 46.71 Billion | 37.87 Billion |
Total Liabilities | 54.21 Billion | 54.52 Billion | 54.79 Billion | 54.66 Billion | 54.66 Billion | 54.78 Billion |
Total Current Liabilities | 29.07 Billion | 28.64 Billion | 29.08 Billion | 22.92 Billion | 3.49 Million | 2.36 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 94.05 Million | 97.02 Million | 380.71 Million | 300.91 Million | 3.49 Million | 2.36 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28.98 Billion | 28.54 Billion | 28.7 Billion | 22.62 Billion | - | -2.36 Million |
Total Non Current Liabilities | 25.13 Billion | 25.88 Billion | 25.7 Billion | 31.74 Billion | 54.66 Billion | 2.7 Billion |
Long-Term Debt | 2.02 Billion | 2.28 Billion | 2.03 Billion | 1.82 Billion | 1.93 Billion | 2.7 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.11 Billion | 23.6 Billion | 23.67 Billion | 29.91 Billion | 52.72 Billion | -2.7 Billion |
Other Liabilities | - | - | - | - | - | 52.07 Billion |
Total Equity | 5.37 Billion | 5.07 Billion | 5.04 Billion | 5.14 Billion | 5.14 Billion | 4.56 Billion |
Stock Holders Equity | 5.35 Billion | 5.05 Billion | 5.01 Billion | 5.11 Billion | 5.11 Billion | 4.53 Billion |
Common Stock | 172.07 Million | 171.93 Million | 171.87 Million | 171.36 Million | 171.36 Million | 170.86 Million |
Retained Earnings | 2.61 Billion | 2.49 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
Accumulated other comprehensive income | -773.78 Million | -1.05 Billion | -1.24 Billion | -1.11 Billion | -1.11 Billion | -1.67 Billion |
Common Stock Equity | 5.35 Billion | 5.05 Billion | 5.01 Billion | 5.11 Billion | 5.11 Billion | 4.53 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 121.47 Million | 3.07 Billion | 3.18 Billion | 3.45 Billion | 124.62 Million | 18.47 Billion |
Total Debt | 2.11 Billion | 2.38 Billion | 2.41 Billion | 2.12 Billion | 2.12 Billion | 2.7 Billion |
Net Debt | 307.46 Million | 117.24 Million | 32.67 Million | -288.99 Million | -288.99 Million | 605.6 Million |
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