USD 0.71
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1276.05 Billion | 1228.46 Billion | 1261.6 Billion | 1148.53 Billion | 969.48 Billion |
Total Current Assets | 209.57 Billion | 117.95 Billion | 204.1 Billion | 140.23 Billion | 25.93 Billion |
Cash And Short Term Investments | -58.67 Billion | -68.58 Billion | -68.26 Billion | -66.49 Billion | 25.93 Billion |
Cash and Cash Equivalents | 746.93 Billion | 780.36 Billion | 696.8 Billion | 743.21 Billion | 25.93 Billion |
Short Term Investments | -805.61 Billion | -848.94 Billion | -765.06 Billion | -809.71 Billion | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 209.57 Billion | 117.95 Billion | 204.1 Billion | 140.23 Billion | 121.57 Billion |
Total Non-Current Assets | 1066.47 Billion | 1110.51 Billion | 1057.49 Billion | 1008.29 Billion | 943.55 Billion |
Net PPE | 7.43 Billion | 6.8 Billion | 7.18 Billion | 7.09 Billion | 4.85 Billion |
Good Will And Intangible Assets | 6.35 Billion | 5.48 Billion | 4.65 Billion | 4.32 Billion | 536.84 Million |
Good Will | 130.53 Million | 129.78 Million | 130.66 Million | 131.5 Million | 130.97 Million |
Intangible Assets | 5.42 Billion | 4.57 Billion | 3.81 Billion | 3.46 Billion | 405.86 Million |
Long-Term Investments | 7.27 Billion | 7.29 Billion | 4.46 Billion | 867.61 Million | 529.3 Million |
Tax Assets | 7.39 Billion | 7.9 Billion | 7.35 Billion | 6.4 Billion | 4.6 Billion |
Other Non Current Assets | 1038.01 Billion | 1083.02 Billion | 1033.83 Billion | 989.6 Billion | 933.02 Billion |
Other Assets | - | 0.00 | 1.00 | 0.00 | - |
Total Liabilities | 1183.76 Billion | 1141.84 Billion | 1173.34 Billion | 1069.49 Billion | 893 Billion |
Total Current Liabilities | 720.65 Billion | 681.13 Billion | 729.66 Billion | 675.52 Billion | 8.84 Billion |
Account Payables | 1.8 Billion | 1.88 Billion | 837.94 Million | 1.05 Billion | 1.08 Billion |
Tax Payables | 3.84 Billion | 8.48 Billion | 10.75 Billion | 8.41 Billion | - |
Short Term Debt | 350.28 Billion | 336.54 Billion | 357.45 Billion | 314.68 Billion | 276.46 Billion |
Deferred Revenue | 541.15 Million | 631.08 Million | 797.94 Million | 717.75 Million | 761.58 Million |
Other Current Liabilities | 368.03 Billion | 342.07 Billion | 370.56 Billion | 359.06 Billion | -269.46 Billion |
Total Non Current Liabilities | 463.11 Billion | 460.71 Billion | 443.68 Billion | 393.96 Billion | 884.15 Billion |
Long-Term Debt | 43.16 Billion | 43.72 Billion | 46.52 Billion | 36.07 Billion | 17.34 Billion |
Deferred Revenue Non Current | 541.15 Million | 631.08 Million | 797.94 Million | 717.75 Million | 761.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 419.4 Billion | 416.35 Billion | 396.36 Billion | 357.17 Billion | 866.05 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 92.28 Billion | 86.62 Billion | 88.25 Billion | 79.04 Billion | 76.48 Billion |
Stock Holders Equity | 89.82 Billion | 83.68 Billion | 85.69 Billion | 76.67 Billion | 74.29 Billion |
Common Stock | 6.9 Billion | 7.03 Billion | 7.67 Billion | 7.48 Billion | 7.02 Billion |
Retained Earnings | 45.19 Billion | 41.03 Billion | 39.84 Billion | 34.19 Billion | 46.52 Billion |
Accumulated other comprehensive income | 24.47 Billion | 22.13 Billion | 23.45 Billion | 20.64 Billion | 7.25 Billion |
Common Stock Equity | 89.82 Billion | 83.68 Billion | 85.69 Billion | 76.67 Billion | 74.29 Billion |
Capital Lease Obligation | 1.02 Billion | 656.95 Million | 731.43 Million | 1.1 Billion | 1.1 Billion |
Total Investments | 7.27 Billion | 7.29 Billion | 4.46 Billion | 867.61 Million | 529.3 Million |
Total Debt | 394.47 Billion | 380.92 Billion | 404.71 Billion | 351.86 Billion | 17.34 Billion |
Net Debt | -352.45 Billion | -399.44 Billion | -292.09 Billion | -391.34 Billion | -8.59 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9259.24 Billion | 9104.62 Billion | 9070.31 Billion | 1276.05 Billion | 1276.05 Billion | 1221.29 Billion |
Total Current Assets | 123.75 Billion | 789.34 Billion | 754.81 Billion | 209.57 Billion | 209.57 Billion | 98.65 Billion |
Cash And Short Term Investments | -1850.79 Billion | 789.34 Billion | 754.81 Billion | -58.67 Billion | -58.67 Billion | -54.48 Billion |
Cash and Cash Equivalents | 803.33 Billion | 789.34 Billion | 754.81 Billion | 746.93 Billion | 746.93 Billion | 722.95 Billion |
Short Term Investments | -2654.13 Billion | - | - | -805.61 Billion | -805.61 Billion | -777.44 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 123.75 Billion | 207.33 Billion | 113.91 Billion | 209.57 Billion | 209.57 Billion | 98.65 Billion |
Total Non-Current Assets | 1194.61 Billion | 2629.65 Billion | 2609.39 Billion | 1066.47 Billion | 1066.47 Billion | 1122.63 Billion |
Net PPE | 51.06 Billion | 48.52 Billion | 48.35 Billion | 7.43 Billion | 7.43 Billion | 6.38 Billion |
Good Will And Intangible Assets | 5.84 Billion | 5.88 Billion | 5.76 Billion | 6.35 Billion | 6.35 Billion | 5.07 Billion |
Good Will | 921 Million | 949 Million | 942 Million | 130.53 Million | 130.53 Million | 130.31 Million |
Intangible Assets | 4.92 Billion | 4.93 Billion | 4.82 Billion | 5.42 Billion | 5.42 Billion | 4.11 Billion |
Long-Term Investments | 2662.17 Billion | 2575.24 Billion | 2555.27 Billion | 7.27 Billion | 7.27 Billion | 9.57 Billion |
Tax Assets | 7.35 Billion | 6.87 Billion | 7.07 Billion | 7.39 Billion | 7.39 Billion | 7.47 Billion |
Other Non Current Assets | -1531.82 Billion | -6.87 Billion | -7.07 Billion | 1038.01 Billion | 1038.01 Billion | 1094.13 Billion |
Other Assets | 7940.88 Billion | 5685.62 Billion | 5706.1 Billion | - | - | 1.00 |
Total Liabilities | 8429.29 Billion | 1255.61 Billion | 1276.07 Billion | 1183.76 Billion | 1183.76 Billion | 1122.25 Billion |
Total Current Liabilities | 51.84 Billion | -14.22 Billion | 42.57 Billion | 720.65 Billion | 720.65 Billion | 60.26 Billion |
Account Payables | - | 1.7 Billion | - | 1.8 Billion | 1.8 Billion | - |
Tax Payables | 7.14 Billion | 6.99 Billion | 4.63 Billion | 3.84 Billion | 3.84 Billion | 3.92 Billion |
Short Term Debt | 36.07 Billion | 327.53 Billion | 29.61 Billion | 350.28 Billion | 350.28 Billion | 48.26 Billion |
Deferred Revenue | - | 541.88 Million | - | 541.15 Million | 541.15 Million | - |
Other Current Liabilities | 15.76 Billion | -344 Billion | 12.96 Billion | 368.03 Billion | 368.03 Billion | 11.99 Billion |
Total Non Current Liabilities | 1148.35 Billion | 1255.61 Billion | 1276.07 Billion | 463.11 Billion | 463.11 Billion | 1061.99 Billion |
Long-Term Debt | 333.81 Billion | 1255.61 Billion | 1276.07 Billion | 43.16 Billion | 43.16 Billion | 296.6 Billion |
Deferred Revenue Non Current | 1.5 Billion | 541.88 Million | 1276.07 Billion | 541.15 Million | 541.15 Million | 736.28 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 813.03 Billion | -542.15 Million | -1276.07 Billion | 419.4 Billion | 419.4 Billion | 29.09 Billion |
Other Liabilities | 7229.1 Billion | 14.22 Billion | -42.57 Billion | 1.00 | 1.00 | - |
Total Equity | 829.95 Billion | 815.75 Billion | 784.68 Billion | 92.28 Billion | 92.28 Billion | 99.03 Billion |
Stock Holders Equity | 811.79 Billion | 798.07 Billion | 767.09 Billion | 89.82 Billion | 89.82 Billion | 96.18 Billion |
Common Stock | 53.48 Billion | 53.45 Billion | 53.29 Billion | 6.9 Billion | 6.9 Billion | 6.7 Billion |
Retained Earnings | 351.66 Billion | 336.84 Billion | 339.74 Billion | 45.19 Billion | 45.19 Billion | 43.44 Billion |
Accumulated other comprehensive income | 57.89 Billion | 16.84 Billion | 51.74 Billion | 24.47 Billion | 24.47 Billion | 46.03 Billion |
Common Stock Equity | 811.79 Billion | 798.07 Billion | 767.09 Billion | 89.82 Billion | 89.82 Billion | 96.18 Billion |
Capital Lease Obligation | - | 7.6 Billion | 1.42 Billion | 1.02 Billion | 1.02 Billion | 1.4 Billion |
Total Investments | 8.04 Billion | 2575.24 Billion | 2555.27 Billion | 7.27 Billion | 7.27 Billion | 9.57 Billion |
Total Debt | 369.88 Billion | 1255.61 Billion | 1276.07 Billion | 394.47 Billion | 394.47 Billion | 346.27 Billion |
Net Debt | -433.44 Billion | 466.27 Billion | 521.25 Billion | -352.45 Billion | -352.45 Billion | -376.67 Billion |
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