USD 21.82
(-1.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 70.86 Billion | 67.73 Billion | 55.98 Billion | 36.46 Billion | 26.82 Billion | 23.1 Billion |
Total Current Assets | 1.58 Billion | 7.35 Billion | 6.7 Billion | 7.38 Billion | 3.78 Billion | 18.65 Billion |
Cash And Short Term Investments | -1.57 Billion | 8.13 Billion | 6.7 Billion | 7.38 Billion | 3.78 Billion | 3.77 Billion |
Cash and Cash Equivalents | 1.57 Billion | 1.04 Billion | 516.4 Million | 2.67 Billion | 434.6 Million | 498.6 Million |
Short Term Investments | 4.11 Billion | 7.09 Billion | 6.18 Billion | 4.7 Billion | 3.34 Billion | 3.27 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.58 Billion | -784 Million | 826.8 Million | 2.67 Billion | 450.04 Million | 14.87 Billion |
Total Non-Current Assets | 69.27 Billion | 1.43 Billion | 9.18 Billion | 6 Billion | 4.53 Billion | 4.45 Billion |
Net PPE | 484 Million | 439 Million | 314.9 Million | 206.6 Million | 198.4 Million | 119.5 Million |
Good Will And Intangible Assets | 1.79 Billion | 1.82 Billion | 1.33 Billion | 298.5 Million | 297.6 Million | 299.2 Million |
Good Will | 527 Million | 680 Million | 634.8 Million | 298.5 Million | 297.6 Million | 299.2 Million |
Intangible Assets | 669 Million | 1.14 Billion | 698 Million | 8.6 Million | 7.71 Million | 9.26 Million |
Long-Term Investments | 1.4 Billion | 8.76 Billion | 7.54 Billion | 5.5 Billion | 4.03 Billion | 3.76 Billion |
Tax Assets | 62.95 Billion | 311 Million | 20.9 Million | 31.3 Million | 18.02 Million | 31.99 Million |
Other Non Current Assets | 2.64 Billion | -9.9 Billion | -20.9 Million | -31.3 Million | -18.02 Million | 244.18 Million |
Other Assets | - | 58.95 Billion | 40.08 Billion | 23.07 Billion | 18.5 Billion | 14 Thousand |
Total Liabilities | 64.78 Billion | 62.37 Billion | 51.02 Billion | 33.04 Billion | 23.8 Billion | 20.49 Billion |
Total Current Liabilities | 30.43 Billion | 3.6 Billion | 919.4 Million | 472.4 Million | 520.3 Million | 679.5 Million |
Account Payables | - | 1.35 Billion | 867.5 Million | 467.4 Million | 520.3 Million | 444.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.6 Billion | 52 Million | 51.9 Million | 5 Million | 29.04 Million | 235 Million |
Deferred Revenue | - | - | - | - | 491.25 Million | -7.45 Billion |
Other Current Liabilities | 23.83 Billion | 2.2 Billion | -919.4 Million | -472.4 Million | -520.3 Million | 7.45 Billion |
Total Non Current Liabilities | 34.34 Billion | 58.76 Billion | 2.52 Billion | 633.6 Million | 471.7 Million | 360.45 Million |
Long-Term Debt | 8.12 Billion | 7.37 Billion | 2.52 Billion | 633.6 Million | 471.7 Million | 851.5 Million |
Deferred Revenue Non Current | -132 Million | -172 Million | 2.36 Billion | 499.2 Million | 392.32 Million | -60.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.22 Billion | 51.39 Billion | -2.52 Billion | -633.6 Million | -471.7 Million | -491.04 Million |
Other Liabilities | - | - | 47.57 Billion | 31.94 Billion | 22.81 Billion | 19.45 Billion |
Total Equity | 6.07 Billion | 5.35 Billion | 4.96 Billion | 3.41 Billion | 3.01 Billion | 2.61 Billion |
Stock Holders Equity | 6.07 Billion | 5.35 Billion | 4.96 Billion | 3.41 Billion | 3.01 Billion | 2.61 Billion |
Common Stock | 2.08 Billion | 2.05 Billion | 1.87 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion |
Retained Earnings | 4.21 Billion | 3.66 Billion | 2.77 Billion | 2 Billion | 1.68 Billion | 1.28 Billion |
Accumulated other comprehensive income | -513 Million | -661 Million | 15.7 Million | 92.3 Million | 25 Million | -33.6 Million |
Common Stock Equity | 6.07 Billion | 5.35 Billion | 4.96 Billion | 3.41 Billion | 3.01 Billion | 2.61 Billion |
Capital Lease Obligation | 179 Million | 185 Million | 142.8 Million | 79.9 Million | 78.1 Million | - |
Total Investments | 1.4 Billion | 15.85 Billion | 13.72 Billion | 10.21 Billion | 7.38 Billion | 7.31 Billion |
Total Debt | 8.3 Billion | 7.37 Billion | 2.52 Billion | 633.6 Million | 471.7 Million | 851.5 Million |
Net Debt | 6.72 Billion | 6.33 Billion | 2 Billion | -2.03 Billion | 37.1 Million | 352.9 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 80.08 Billion | 80.58 Billion | 76.98 Billion | 70.86 Billion | 70.86 Billion | 70.89 Billion |
Total Current Assets | 2.6 Billion | 4.49 Billion | 3.94 Billion | 1.58 Billion | 1.58 Billion | 3.49 Billion |
Cash And Short Term Investments | 15.14 Billion | 4.07 Billion | 3.55 Billion | -1.57 Billion | -1.57 Billion | 3.49 Billion |
Cash and Cash Equivalents | 398 Million | 4.07 Billion | 3.55 Billion | 1.57 Billion | 1.57 Billion | 3.49 Billion |
Short Term Investments | 14.75 Billion | 6.18 Billion | 6.56 Billion | 4.11 Billion | 4.11 Billion | 9.68 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.6 Billion | 4.49 Billion | 3.94 Billion | 1.58 Billion | 1.58 Billion | 3.87 Billion |
Total Non-Current Assets | 77.48 Billion | 76.09 Billion | 73.04 Billion | 69.27 Billion | 69.27 Billion | 13.8 Billion |
Net PPE | 481 Million | 484 Million | 483 Million | 484 Million | 484 Million | 477 Million |
Good Will And Intangible Assets | 661 Million | 1.8 Billion | 1.84 Billion | 1.79 Billion | 1.79 Billion | 1.9 Billion |
Good Will | - | 664 Million | 666 Million | 527 Million | 527 Million | 672 Million |
Intangible Assets | 661 Million | 1.14 Billion | 1.17 Billion | 669 Million | 669 Million | 1.23 Billion |
Long-Term Investments | 2.32 Billion | 6.72 Billion | 6.21 Billion | 1.4 Billion | 1.4 Billion | 11.42 Billion |
Tax Assets | 254 Million | 276 Million | 300 Million | 62.95 Billion | 62.95 Billion | 365 Million |
Other Non Current Assets | 73.75 Billion | 66.79 Billion | 64.2 Billion | 2.64 Billion | 2.64 Billion | -365 Million |
Other Assets | - | - | - | - | - | 53.58 Billion |
Total Liabilities | 73.4 Billion | 74.24 Billion | 70.81 Billion | 64.78 Billion | 64.78 Billion | 65.14 Billion |
Total Current Liabilities | 38.81 Billion | 33.16 Billion | 24.17 Billion | 30.43 Billion | 30.43 Billion | 1.04 Billion |
Account Payables | - | - | - | - | - | 1.04 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.56 Billion | 5.15 Billion | 5.78 Billion | 6.6 Billion | 6.6 Billion | 7.37 Billion |
Deferred Revenue | - | - | - | - | - | -6.32 Billion |
Other Current Liabilities | 37.24 Billion | 28.01 Billion | 18.39 Billion | 23.83 Billion | 23.83 Billion | -1.04 Billion |
Total Non Current Liabilities | 34.59 Billion | 41.08 Billion | 46.63 Billion | 34.34 Billion | 34.34 Billion | 9.81 Billion |
Long-Term Debt | 3.89 Billion | 1.33 Billion | 1.33 Billion | 8.12 Billion | 8.12 Billion | 9.81 Billion |
Deferred Revenue Non Current | - | - | - | -132 Million | -132 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.69 Billion | 39.74 Billion | 45.3 Billion | 26.22 Billion | 26.22 Billion | -9.81 Billion |
Other Liabilities | - | - | - | - | - | 54.28 Billion |
Total Equity | 6.67 Billion | 6.33 Billion | 6.17 Billion | 6.07 Billion | 6.07 Billion | 5.74 Billion |
Stock Holders Equity | 6.67 Billion | 6.33 Billion | 6.17 Billion | 6.07 Billion | 6.07 Billion | 5.74 Billion |
Common Stock | 2.11 Billion | 2.22 Billion | 2.21 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion |
Retained Earnings | 4.65 Billion | 4.49 Billion | 4.34 Billion | 4.21 Billion | 4.21 Billion | 4.11 Billion |
Accumulated other comprehensive income | -382 Million | -558 Million | -558 Million | -513 Million | -513 Million | -733 Million |
Common Stock Equity | 6.67 Billion | 6.33 Billion | 6.17 Billion | 6.07 Billion | 6.07 Billion | 5.74 Billion |
Capital Lease Obligation | - | 165 Million | 172 Million | 179 Million | 179 Million | 180 Million |
Total Investments | 2.32 Billion | 6.72 Billion | 6.21 Billion | 1.4 Billion | 1.4 Billion | 11.42 Billion |
Total Debt | 3.89 Billion | 6.64 Billion | 7.28 Billion | 8.3 Billion | 8.3 Billion | 9.81 Billion |
Net Debt | 3.49 Billion | 2.57 Billion | 3.73 Billion | 6.72 Billion | 6.72 Billion | 6.31 Billion |
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