USD 0.39
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6772.79 Billion | 6300.51 Billion | 5902.06 Billion | 5368.16 Billion | 4733.43 Billion | 4357.33 Billion |
Total Current Assets | 538.28 Billion | 95.36 Billion | 108.41 Billion | 91.41 Billion | 74.59 Billion | 83.68 Billion |
Cash And Short Term Investments | 538.28 Billion | -1534.55 Billion | -1273.56 Billion | -1207.04 Billion | -978.57 Billion | -786.18 Billion |
Cash and Cash Equivalents | 538.28 Billion | 525.66 Billion | 574.22 Billion | 484.98 Billion | 466.79 Billion | 527.89 Billion |
Short Term Investments | - | -2060.22 Billion | -1847.78 Billion | -1692.03 Billion | -1445.36 Billion | -1314.07 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 733.98 Billion | 663.52 Billion | 691.15 Billion | 597.83 Billion | 519.58 Billion | 574.52 Billion |
Total Non-Current Assets | 2296.88 Billion | 810.15 Billion | 817.38 Billion | 729.42 Billion | 604.94 Billion | 550.97 Billion |
Net PPE | 36.24 Billion | 36.45 Billion | 36.1 Billion | 34.48 Billion | 31.02 Billion | 18.24 Billion |
Good Will And Intangible Assets | 5.64 Billion | 4.83 Billion | 4.04 Billion | 3.53 Billion | 3.01 Billion | 2.54 Billion |
Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Intangible Assets | 4.36 Billion | 3.55 Billion | 2.76 Billion | 2.25 Billion | 1.73 Billion | 1.26 Billion |
Long-Term Investments | 2254.99 Billion | 2062.5 Billion | 1849.97 Billion | 1695.93 Billion | 1447.35 Billion | 1316.29 Billion |
Tax Assets | 36.15 Billion | 4.7 Billion | 3.12 Billion | 2.99 Billion | 2.34 Billion | 1.57 Billion |
Other Non Current Assets | -36.15 Billion | -1298.33 Billion | -1075.87 Billion | -1007.51 Billion | -878.79 Billion | -787.67 Billion |
Other Assets | 3937.62 Billion | 5394.98 Billion | 4976.27 Billion | 4547.31 Billion | 4053.89 Billion | 3722.67 Billion |
Total Liabilities | 1303.88 Billion | 5790.49 Billion | 5417.7 Billion | 4913.12 Billion | 4347.37 Billion | 4034.85 Billion |
Total Current Liabilities | 3070.66 Billion | 396.04 Billion | 422.35 Billion | 373.49 Billion | 316.34 Billion | 321.78 Billion |
Account Payables | 9.61 Billion | 1.93 Billion | 766.25 Million | 514.38 Million | 252.81 Million | 132.25 Million |
Tax Payables | 7.3 Billion | 11.14 Billion | 6.53 Billion | 8.77 Billion | 9.32 Billion | 5.66 Billion |
Short Term Debt | 1748.62 Billion | 225.3 Billion | 237.46 Billion | 190.75 Billion | 162.9 Billion | 178.34 Billion |
Deferred Revenue | 23 Million | 3.3 Million | 3.45 Million | 798.49 Million | 1.77 Billion | 1.73 Billion |
Other Current Liabilities | 1312.4 Billion | 168.8 Billion | 184.11 Billion | 181.42 Billion | 151.41 Billion | 141.57 Billion |
Total Non Current Liabilities | 1303.88 Billion | 442.52 Billion | 434.39 Billion | 384.51 Billion | 308.5 Billion | 266.65 Billion |
Long-Term Debt | 1303.88 Billion | 1074.72 Billion | 953.89 Billion | 613.55 Billion | 549.19 Billion | 592.48 Billion |
Deferred Revenue Non Current | 1301.7 Billion | - | - | 798.49 Million | 1.77 Billion | 1.73 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1303.88 Billion | -632.19 Billion | -519.5 Billion | 57.47 Billion | -242.46 Billion | 45.01 Billion |
Other Liabilities | -3070.66 Billion | 4951.92 Billion | 4560.95 Billion | 4155.1 Billion | 3722.52 Billion | 3446.42 Billion |
Total Equity | 554.78 Billion | 510.01 Billion | 484.36 Billion | 455.04 Billion | 386.05 Billion | 322.47 Billion |
Stock Holders Equity | 552.39 Billion | 507.88 Billion | 482.48 Billion | 453.47 Billion | 384.98 Billion | 321.48 Billion |
Common Stock | 59.08 Billion | 54.03 Billion | 54.03 Billion | 54.03 Billion | 52.48 Billion | 52.48 Billion |
Retained Earnings | 199.28 Billion | 179.29 Billion | 155.96 Billion | 136.6 Billion | 120.49 Billion | 100.29 Billion |
Accumulated other comprehensive income | 114.65 Billion | 16.16 Billion | 17.64 Billion | 17.19 Billion | 15.22 Billion | 15.44 Billion |
Common Stock Equity | 552.39 Billion | 507.88 Billion | 482.48 Billion | 453.47 Billion | 384.98 Billion | 321.48 Billion |
Capital Lease Obligation | 14.16 Billion | 2.02 Billion | 2.19 Billion | 2.17 Billion | 1.91 Billion | 546.19 Million |
Total Investments | 2254.99 Billion | 2.28 Billion | 2.18 Billion | 3.9 Billion | 1.98 Billion | 2.21 Billion |
Total Debt | 1303.88 Billion | 1074.72 Billion | 953.89 Billion | 613.55 Billion | 549.19 Billion | 592.48 Billion |
Net Debt | 765.59 Billion | 549.05 Billion | 379.66 Billion | 128.56 Billion | 82.4 Billion | 64.59 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6884.74 Billion | 6800.55 Billion | 6897.52 Billion | 6772.79 Billion | 6772.79 Billion | 6834.93 Billion |
Total Current Assets | 500.28 Billion | 725.67 Billion | 100.32 Billion | 538.28 Billion | 538.28 Billion | 74.65 Billion |
Cash And Short Term Investments | 500.28 Billion | -325.15 Billion | 100.32 Billion | 538.28 Billion | 538.28 Billion | -1854.06 Billion |
Cash and Cash Equivalents | 500.28 Billion | 526.69 Billion | 518.87 Billion | 538.28 Billion | 538.28 Billion | 500.5 Billion |
Short Term Investments | - | -851.84 Billion | -418.55 Billion | - | - | -2354.56 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 725.67 Billion | 557.86 Billion | 733.98 Billion | 103.46 Billion | 545.39 Billion |
Total Non-Current Assets | - | 6074.87 Billion | 6797.2 Billion | 2296.88 Billion | 2296.88 Billion | 860.94 Billion |
Net PPE | 36.73 Billion | 39.51 Billion | 36.78 Billion | 36.24 Billion | 36.24 Billion | 35.33 Billion |
Good Will And Intangible Assets | 5.79 Billion | 5.59 Billion | 5.58 Billion | 5.64 Billion | 5.64 Billion | 5.06 Billion |
Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Intangible Assets | 4.51 Billion | 4.31 Billion | 4.3 Billion | 4.36 Billion | 4.36 Billion | 3.78 Billion |
Long-Term Investments | 2242.37 Billion | 18.72 Billion | 2293.42 Billion | 2254.99 Billion | 2254.99 Billion | 2357.13 Billion |
Tax Assets | - | 35.55 Billion | -2293.42 Billion | 36.15 Billion | 5.09 Billion | 4.58 Billion |
Other Non Current Assets | -2284.9 Billion | 5975.48 Billion | 6754.83 Billion | -36.15 Billion | -5.09 Billion | -1541.16 Billion |
Other Assets | 6884.74 Billion | - | - | 3937.62 Billion | 3937.62 Billion | 5899.33 Billion |
Total Liabilities | 6302.07 Billion | 6269.67 Billion | 6329.73 Billion | 1303.88 Billion | 1303.88 Billion | 6284.53 Billion |
Total Current Liabilities | -24.34 Billion | 3138.55 Billion | 19.73 Billion | 3070.66 Billion | 432.84 Billion | 36.32 Billion |
Account Payables | - | 8.64 Billion | - | 9.61 Billion | 1.35 Billion | - |
Tax Payables | 4.33 Billion | 3.69 Billion | 8.15 Billion | 7.3 Billion | 7.3 Billion | 7.34 Billion |
Short Term Debt | - | 1880.75 Billion | 162.83 Billion | 1748.62 Billion | 246.48 Billion | 32.68 Billion |
Deferred Revenue | - | - | - | 23 Million | 3.24 Million | - |
Other Current Liabilities | -24.34 Billion | 1249.16 Billion | -143.09 Billion | 1312.4 Billion | 184.99 Billion | 3.64 Billion |
Total Non Current Liabilities | - | 3131.12 Billion | 6309.99 Billion | 1303.88 Billion | 1303.88 Billion | 829.4 Billion |
Long-Term Debt | - | 345.26 Billion | 1341.76 Billion | 1303.88 Billion | 1303.88 Billion | 1223.26 Billion |
Deferred Revenue Non Current | - | 2213.53 Billion | - | 1301.7 Billion | 1303.57 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 568.46 Billion | 4968.23 Billion | -1303.88 Billion | -1303.88 Billion | -393.86 Billion |
Other Liabilities | 6302.07 Billion | - | - | -3070.66 Billion | -432.84 Billion | 5418.8 Billion |
Total Equity | 582.66 Billion | 530.87 Billion | 567.79 Billion | 554.78 Billion | 554.78 Billion | 550.4 Billion |
Stock Holders Equity | 580.13 Billion | 528.39 Billion | 565.33 Billion | 552.39 Billion | 552.39 Billion | 548.07 Billion |
Common Stock | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion |
Retained Earnings | 222.43 Billion | 210.82 Billion | 209.95 Billion | 199.28 Billion | 199.28 Billion | 200.71 Billion |
Accumulated other comprehensive income | - | 119.1 Billion | 44.43 Billion | 114.65 Billion | 16.16 Billion | 8.08 Billion |
Common Stock Equity | 580.13 Billion | 528.39 Billion | 565.33 Billion | 552.39 Billion | 552.39 Billion | 548.07 Billion |
Capital Lease Obligation | - | 13.8 Billion | 10.24 Billion | 14.16 Billion | 1.99 Billion | 1.27 Billion |
Total Investments | 2242.37 Billion | 18.72 Billion | 2293.42 Billion | 2254.99 Billion | 2254.99 Billion | 2.56 Billion |
Total Debt | - | 2239.82 Billion | 1341.76 Billion | 1303.88 Billion | 1303.88 Billion | 1223.26 Billion |
Net Debt | -500.28 Billion | 1713.13 Billion | 822.89 Billion | 765.59 Billion | 765.59 Billion | 722.75 Billion |
RAYT
1781
6092
SGCSF
HUM
FRSB