USD 13.2
(-2.58%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 25.21 Billion | 22.84 Billion |
Total Current Assets | - | - | - | - | 10 Billion | 17.17 Billion |
Cash And Short Term Investments | - | - | - | - | 950.91 Million | 9.3 Billion |
Cash and Cash Equivalents | - | - | - | - | 763.12 Million | 9.3 Billion |
Short Term Investments | - | - | - | - | 187.79 Million | 283.98 Million |
Net Receivables | - | - | - | - | 9.05 Billion | 7.87 Billion |
Inventory | - | - | - | - | -14.65 Billion | -11.26 Billion |
Other Current Assets | - | - | - | - | 14.65 Billion | 11.26 Billion |
Total Non-Current Assets | - | - | - | - | 9.32 Billion | 9.35 Billion |
Net PPE | - | - | - | - | 453.37 Million | 314.33 Million |
Good Will And Intangible Assets | - | - | - | - | 933.71 Million | 1.24 Billion |
Good Will | - | - | - | - | 552.89 Million | 686.56 Million |
Intangible Assets | - | - | - | - | 380.82 Million | 556.56 Million |
Long-Term Investments | - | - | - | - | 7.93 Billion | 7.8 Billion |
Tax Assets | - | - | - | - | 411.33 Million | 656.33 Million |
Other Non Current Assets | - | - | - | - | -411.33 Million | -656.33 Million |
Other Assets | - | - | - | - | 5.88 Billion | -3.69 Billion |
Total Liabilities | - | - | - | - | 21.85 Billion | 19.14 Billion |
Total Current Liabilities | - | - | - | - | 939.62 Million | 1.69 Billion |
Account Payables | - | - | - | - | 809.62 Million | 1.56 Billion |
Tax Payables | - | - | - | - | - | 165.28 Million |
Short Term Debt | - | - | - | - | 130 Million | 130 Million |
Deferred Revenue | - | - | - | - | 636.17 Million | 609.72 Million |
Other Current Liabilities | - | - | - | - | -636.17 Million | -609.72 Million |
Total Non Current Liabilities | - | - | - | - | 1.78 Billion | 2.01 Billion |
Long-Term Debt | - | - | - | - | 1.45 Billion | 1.4 Billion |
Deferred Revenue Non Current | - | - | - | - | 330.02 Million | 609.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -294.48 Million | -640.29 Million |
Other Liabilities | - | - | - | - | 19.12 Billion | 15.43 Billion |
Total Equity | - | - | - | - | 3.36 Billion | 3.69 Billion |
Stock Holders Equity | - | - | - | - | 3.18 Billion | 3.49 Billion |
Common Stock | - | - | - | - | 2.1 Million | 1.96 Million |
Retained Earnings | - | - | - | - | 860.85 Million | 1.4 Billion |
Accumulated other comprehensive income | - | - | - | - | 15.51 Million | -125.72 Million |
Common Stock Equity | - | - | - | - | 3.18 Billion | 3.49 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 8.14 Billion | 8.08 Billion |
Total Debt | - | - | - | - | 1.45 Billion | 1.4 Billion |
Net Debt | - | - | - | - | 693.57 Million | -7.89 Billion |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 | 2018 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 25.68 Billion | 25.76 Billion |
Total Current Assets | - | - | - | - | 10.03 Billion | 10.09 Billion |
Cash And Short Term Investments | - | - | - | - | 752.9 Million | 838.5 Million |
Cash and Cash Equivalents | - | - | - | - | 554.9 Million | 668.8 Million |
Short Term Investments | - | - | - | - | 198 Million | 169.7 Million |
Net Receivables | - | - | - | - | 9.28 Billion | 9.25 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 10.09 Billion | 10.05 Billion |
Net PPE | - | - | - | - | 405.9 Million | 421.1 Million |
Good Will And Intangible Assets | - | - | - | - | 854.5 Million | 880.1 Million |
Good Will | - | - | - | - | 528.4 Million | 529.5 Million |
Intangible Assets | - | - | - | - | 326.1 Million | 350.6 Million |
Long-Term Investments | - | - | - | - | 8.83 Billion | 8.75 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -10.09 Billion | -10.05 Billion |
Other Assets | - | - | - | - | 5.55 Billion | 5.61 Billion |
Total Liabilities | - | - | - | - | 22.23 Billion | 22.16 Billion |
Total Current Liabilities | - | - | - | - | 894.8 Million | 1.02 Billion |
Account Payables | - | - | - | - | 894.8 Million | 898.4 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 130 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | -894.8 Million | -1.02 Billion |
Total Non Current Liabilities | - | - | - | - | 1.8 Billion | 1.8 Billion |
Long-Term Debt | - | - | - | - | 1.49 Billion | 1.48 Billion |
Deferred Revenue Non Current | - | - | - | - | 311.3 Million | 317.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.8 Billion | -1.8 Billion |
Other Liabilities | - | - | - | - | 19.53 Billion | 19.33 Billion |
Total Equity | - | - | - | - | 3.45 Billion | 3.6 Billion |
Stock Holders Equity | - | - | - | - | 3.4 Billion | 3.54 Billion |
Common Stock | - | - | - | - | 2.1 Million | 2.1 Million |
Retained Earnings | - | - | - | - | 1.28 Billion | 1.37 Billion |
Accumulated other comprehensive income | - | - | - | - | -212.4 Million | -150.6 Million |
Common Stock Equity | - | - | - | - | 3.4 Billion | 3.54 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 9.25 Billion | 9.19 Billion |
Total Debt | - | - | - | - | 1.49 Billion | 1.48 Billion |
Net Debt | - | - | - | - | 938.1 Million | 814.5 Million |
3615
001780
BGTG
PME
3407
8068