USD 5.93
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 316.42 Billion | 315.31 Billion | 358.47 Billion | 479.85 Billion | 460.04 Billion | 430.47 Billion |
Total Current Assets | 36.18 Billion | 22.5 Billion | 12.48 Billion | 16.9 Billion | 19.52 Billion | 46.48 Billion |
Cash And Short Term Investments | 17.27 Billion | 22.5 Billion | 12.48 Billion | 16.9 Billion | 19.52 Billion | 46.48 Billion |
Cash and Cash Equivalents | 17.27 Billion | 22.5 Billion | 12.48 Billion | 16.9 Billion | 19.52 Billion | 46.48 Billion |
Short Term Investments | 10.95 Billion | 10.11 Billion | 19.88 Billion | 17.22 Billion | 14.77 Billion | 14.5 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 36.18 Billion | 41.82 Billion | 41.02 Billion | 64.13 Billion | 56.01 Billion | 51.05 Billion |
Total Non-Current Assets | 280.23 Billion | 231.12 Billion | 271.19 Billion | 358.46 Billion | 350.64 Billion | 304.9 Billion |
Net PPE | 424 Million | 350 Million | 428 Million | 768 Million | 889 Million | 548 Million |
Good Will And Intangible Assets | 3.06 Billion | 4.16 Billion | 3.69 Billion | 4.23 Billion | 4.65 Billion | 5.07 Billion |
Good Will | 2.1 Billion | 2.07 Billion | 1.74 Billion | 1.79 Billion | 1.85 Billion | 1.87 Billion |
Intangible Assets | 968 Million | 2.08 Billion | 1.95 Billion | 2.43 Billion | 2.8 Billion | 3.2 Billion |
Long-Term Investments | 51.34 Billion | 226 Billion | 266.93 Billion | 353.34 Billion | 344.94 Billion | 299.1 Billion |
Tax Assets | 958 Million | 611 Million | 138 Million | 119 Million | 151 Million | 185 Million |
Other Non Current Assets | 224.44 Billion | -231.12 Billion | -271.19 Billion | -358.46 Billion | -350.64 Billion | -304.9 Billion |
Other Assets | - | 61.68 Billion | 74.79 Billion | 104.49 Billion | 89.87 Billion | 79.08 Billion |
Total Liabilities | 307.32 Billion | 302.42 Billion | 339.02 Billion | 459.29 Billion | 441.35 Billion | 412.02 Billion |
Total Current Liabilities | 129.98 Billion | 2.84 Billion | 12.65 Billion | 21.68 Billion | 19.24 Billion | 17.69 Billion |
Account Payables | 1.95 Billion | 1.66 Billion | 12.6 Billion | 20.66 Billion | 18.13 Billion | 16.88 Billion |
Tax Payables | 15 Million | 40 Million | 35 Million | 114 Million | 569 Million | 254 Million |
Short Term Debt | 700 Million | 1.18 Billion | 50 Million | 1.01 Billion | 1.1 Billion | 814 Million |
Deferred Revenue | 78 Million | 68 Million | 76 Million | 108 Million | 135 Million | 138 Million |
Other Current Liabilities | 127.24 Billion | -68 Million | -76 Million | -108 Million | -135 Million | -138 Million |
Total Non Current Liabilities | 177.34 Billion | 7.78 Billion | 9.35 Billion | 11.62 Billion | 11.32 Billion | 11.44 Billion |
Long-Term Debt | 6.87 Billion | 6.88 Billion | 7.29 Billion | 9.68 Billion | 9.03 Billion | 9.42 Billion |
Deferred Revenue Non Current | 78 Million | 68 Million | 76 Million | 108 Million | 135 Million | 138 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 169.59 Billion | -7.78 Billion | -9.35 Billion | -11.62 Billion | -11.32 Billion | -11.44 Billion |
Other Liabilities | - | 291.79 Billion | 317 Billion | 425.99 Billion | 410.78 Billion | 382.88 Billion |
Total Equity | 9.1 Billion | 12.89 Billion | 19.45 Billion | 20.56 Billion | 18.68 Billion | 18.45 Billion |
Stock Holders Equity | 8.78 Billion | 12.58 Billion | 19.2 Billion | 19.55 Billion | 17.7 Billion | 17.48 Billion |
Common Stock | 901 Million | 924 Million | 941 Million | 982 Million | 980 Million | 975 Million |
Retained Earnings | 7.45 Billion | 327 Million | 7.55 Billion | 7.46 Billion | 5.06 Billion | 4.52 Billion |
Accumulated other comprehensive income | 303 Million | 4.23 Billion | 334 Million | 694 Million | 1.25 Billion | 887 Million |
Common Stock Equity | 8.78 Billion | 12.58 Billion | 19.2 Billion | 19.55 Billion | 17.7 Billion | 17.48 Billion |
Capital Lease Obligation | 295 Million | 386 Million | 472 Million | 533 Million | 572 Million | - |
Total Investments | 62.3 Billion | 226 Billion | 266.93 Billion | 353.34 Billion | 344.94 Billion | 299.1 Billion |
Total Debt | 7.86 Billion | 8.07 Billion | 7.34 Billion | 9.68 Billion | 9.03 Billion | 9.42 Billion |
Net Debt | -9.4 Billion | -14.43 Billion | -5.14 Billion | -7.21 Billion | -10.48 Billion | -37.06 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 348.47 Billion | 316.42 Billion | 316.42 Billion | 314.54 Billion | 315.31 Billion | 315.31 Billion |
Total Current Assets | 16.94 Billion | 36.18 Billion | 36.18 Billion | 19.83 Billion | 22.5 Billion | 22.5 Billion |
Cash And Short Term Investments | 16.94 Billion | 17.27 Billion | 17.27 Billion | 19.83 Billion | 22.5 Billion | 22.5 Billion |
Cash and Cash Equivalents | 16.94 Billion | 17.27 Billion | 17.27 Billion | 19.83 Billion | 22.5 Billion | 22.5 Billion |
Short Term Investments | - | 10.95 Billion | 10.95 Billion | - | 10.11 Billion | 10.11 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 33.71 Billion | 36.18 Billion | 36.18 Billion | 26.97 Billion | 41.82 Billion | 41.82 Billion |
Total Non-Current Assets | 331.52 Billion | 280.23 Billion | 280.23 Billion | 237.87 Billion | 231.12 Billion | 231.12 Billion |
Net PPE | 417 Million | 424 Million | 424 Million | 387 Million | 350 Million | 350 Million |
Good Will And Intangible Assets | 4.3 Billion | 3.06 Billion | 3.06 Billion | 2.99 Billion | 4.16 Billion | 4.16 Billion |
Good Will | 2.46 Billion | 2.1 Billion | 2.1 Billion | 2.03 Billion | 2.07 Billion | 2.07 Billion |
Intangible Assets | 1.84 Billion | 968 Million | 968 Million | 968 Million | 2.08 Billion | 2.08 Billion |
Long-Term Investments | 1.38 Billion | 51.34 Billion | 51.34 Billion | 233.23 Billion | 226 Billion | 226 Billion |
Tax Assets | 842 Million | 958 Million | 958 Million | 1.25 Billion | 611 Million | 611 Million |
Other Non Current Assets | 324.58 Billion | 224.44 Billion | 224.44 Billion | -237.87 Billion | -231.12 Billion | -231.12 Billion |
Other Assets | - | - | - | 56.82 Billion | 61.68 Billion | 61.68 Billion |
Total Liabilities | 339.02 Billion | 307.32 Billion | 307.32 Billion | 304.81 Billion | 302.42 Billion | 302.42 Billion |
Total Current Liabilities | 5.77 Billion | 129.98 Billion | 129.98 Billion | 15.92 Billion | 2.84 Billion | 2.84 Billion |
Account Payables | - | 1.95 Billion | 1.95 Billion | 15.78 Billion | 1.66 Billion | 1.66 Billion |
Tax Payables | 6 Million | 15 Million | 15 Million | 21 Million | 40 Million | 40 Million |
Short Term Debt | - | 700 Million | 700 Million | 133 Million | 1.18 Billion | 1.18 Billion |
Deferred Revenue | - | 78 Million | 78 Million | - | 68 Million | 68 Million |
Other Current Liabilities | 5.77 Billion | 127.24 Billion | 127.24 Billion | -15.92 Billion | -68 Million | -68 Million |
Total Non Current Liabilities | 339.02 Billion | 177.34 Billion | 177.34 Billion | 6.93 Billion | 7.78 Billion | 7.78 Billion |
Long-Term Debt | 6.29 Billion | 6.87 Billion | 6.87 Billion | 6.42 Billion | 6.88 Billion | 6.88 Billion |
Deferred Revenue Non Current | 160.11 Billion | 78 Million | 78 Million | - | 68 Million | 68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 172.11 Billion | 169.59 Billion | 169.59 Billion | -6.93 Billion | -7.78 Billion | -7.78 Billion |
Other Liabilities | -5.77 Billion | - | - | 281.96 Billion | 291.79 Billion | 291.79 Billion |
Total Equity | 9.45 Billion | 9.1 Billion | 9.1 Billion | 9.72 Billion | 12.89 Billion | 12.89 Billion |
Stock Holders Equity | 9.13 Billion | 8.78 Billion | 8.78 Billion | 9.41 Billion | 12.58 Billion | 12.58 Billion |
Common Stock | 881 Million | 901 Million | 901 Million | 901 Million | 924 Million | 924 Million |
Retained Earnings | 2.12 Billion | 7.45 Billion | 7.45 Billion | 2.33 Billion | 327 Million | 327 Million |
Accumulated other comprehensive income | 5.95 Billion | 281 Million | 303 Million | 299 Million | 4.23 Billion | 4.21 Billion |
Common Stock Equity | 9.13 Billion | 8.78 Billion | 8.78 Billion | 9.41 Billion | 12.58 Billion | 12.58 Billion |
Capital Lease Obligation | - | 295 Million | 295 Million | - | 386 Million | 386 Million |
Total Investments | 1.38 Billion | 62.3 Billion | 62.3 Billion | 233.23 Billion | 226 Billion | 226 Billion |
Total Debt | 6.29 Billion | 7.86 Billion | 7.86 Billion | 6.56 Billion | 8.07 Billion | 8.07 Billion |
Net Debt | -10.65 Billion | -9.4 Billion | -9.4 Billion | -13.27 Billion | -14.43 Billion | -14.43 Billion |
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