USD 15.98
(-0.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 517.16 Billion | 477.43 Billion | 473.04 Billion | 506.91 Billion | 463.63 Billion | 462.36 Billion |
Total Current Assets | 102.93 Billion | 86.9 Billion | 60.47 Billion | 81.48 Billion | 46.42 Billion | 62.49 Billion |
Cash And Short Term Investments | 102.69 Billion | 86.64 Billion | 60.2 Billion | 81.21 Billion | 46.19 Billion | 62.27 Billion |
Cash and Cash Equivalents | 102.69 Billion | 86.64 Billion | 60.2 Billion | 81.21 Billion | 46.19 Billion | 62.27 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 241 Million | 256 Million | 269 Million | 275 Million | 229 Million | 220 Million |
Inventory | -121.9 Billion | -109.39 Billion | -88.98 Billion | -130.22 Billion | -94.62 Billion | -110.85 Billion |
Other Current Assets | 121.9 Billion | 109.39 Billion | 88.98 Billion | 130.22 Billion | 94.62 Billion | 110.85 Billion |
Total Non-Current Assets | 104.39 Billion | 100.62 Billion | 126.22 Billion | 139.27 Billion | 120.3 Billion | 107.88 Billion |
Net PPE | 2.35 Billion | 2.42 Billion | 2.88 Billion | 3.2 Billion | 3.48 Billion | 1.54 Billion |
Good Will And Intangible Assets | 1.39 Billion | 1.28 Billion | 1.24 Billion | 1.42 Billion | 3.05 Billion | 3.24 Billion |
Good Will | - | - | - | - | 1.52 Billion | 1.5 Billion |
Intangible Assets | 1.39 Billion | 1.28 Billion | 1.24 Billion | 1.42 Billion | 1.53 Billion | 1.73 Billion |
Long-Term Investments | 100.65 Billion | 96.91 Billion | 122.1 Billion | 134.64 Billion | 113.76 Billion | 103.09 Billion |
Tax Assets | 13.13 Billion | 17.57 Billion | 15.06 Billion | 2.69 Billion | 2.82 Billion | 3.11 Billion |
Other Non Current Assets | -13.13 Billion | -17.57 Billion | -15.06 Billion | -2.69 Billion | -2.82 Billion | -3.11 Billion |
Other Assets | 309.83 Billion | 289.9 Billion | 286.34 Billion | 286.15 Billion | 296.91 Billion | 291.98 Billion |
Total Liabilities | 48.25 Billion | 43.76 Billion | 43.84 Billion | 46.12 Billion | 45.27 Billion | 432.95 Billion |
Total Current Liabilities | 19.92 Billion | 25.94 Billion | 28.87 Billion | 45.61 Billion | 48.63 Billion | 57.1 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 535 Million | 826 Million | 549 Million | 448 Million | 439 Million | 472 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.92 Billion | 25.94 Billion | 28.87 Billion | 45.61 Billion | 48.63 Billion | 57.1 Billion |
Total Non Current Liabilities | 48.25 Billion | 43.76 Billion | 43.84 Billion | 46.12 Billion | 45.27 Billion | 432.95 Billion |
Long-Term Debt | 48.25 Billion | 43.76 Billion | 43.84 Billion | 46.12 Billion | 45.27 Billion | 46.39 Billion |
Deferred Revenue Non Current | 37.61 Billion | 29.31 Billion | 31.89 Billion | 46.11 Billion | 45.24 Billion | 432.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -48.25 Billion | -43.76 Billion | -43.84 Billion | -46.12 Billion | -45.27 Billion | -46.39 Billion |
Other Liabilities | -19.92 Billion | -25.94 Billion | -28.87 Billion | -45.61 Billion | -48.63 Billion | -57.1 Billion |
Total Equity | 33 Billion | 30.9 Billion | 29.82 Billion | 28.6 Billion | 30.66 Billion | 29.41 Billion |
Stock Holders Equity | 31.99 Billion | 30.01 Billion | 28.85 Billion | 27.48 Billion | 29.37 Billion | 28.21 Billion |
Common Stock | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
Retained Earnings | 18.02 Billion | 16.46 Billion | 14.97 Billion | 12.6 Billion | 10.21 Billion | 10.05 Billion |
Accumulated other comprehensive income | 12.72 Billion | 12.29 Billion | 12.62 Billion | 13.62 Billion | 17.9 Billion | 16.9 Billion |
Common Stock Equity | 31.99 Billion | 30.01 Billion | 28.85 Billion | 27.48 Billion | 29.37 Billion | 28.21 Billion |
Capital Lease Obligation | 1.67 Billion | 1.7 Billion | 1.93 Billion | 2.05 Billion | 2.09 Billion | - |
Total Investments | 100.65 Billion | 96.91 Billion | 122.1 Billion | 134.64 Billion | 113.76 Billion | 103.09 Billion |
Total Debt | 48.25 Billion | 43.76 Billion | 43.84 Billion | 46.12 Billion | 45.27 Billion | 46.39 Billion |
Net Debt | -54.43 Billion | -42.88 Billion | -16.36 Billion | -35.08 Billion | -915 Million | -15.88 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 560.08 Billion | 551.97 Billion | 517.16 Billion | 517.16 Billion | 509.88 Billion | 501.6 Billion |
Total Current Assets | 134.24 Billion | 136.69 Billion | 102.93 Billion | 102.93 Billion | 87.54 Billion | 85.28 Billion |
Cash And Short Term Investments | 104.09 Billion | 109.08 Billion | 102.69 Billion | 102.69 Billion | 87.54 Billion | 84.95 Billion |
Cash and Cash Equivalents | 104.09 Billion | 109.08 Billion | 102.69 Billion | 102.69 Billion | 87.54 Billion | 84.95 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 296 Million | - | 241 Million | 241 Million | - | 328 Million |
Inventory | -104.38 Billion | - | -121.9 Billion | -121.9 Billion | - | -116.34 Billion |
Other Current Assets | 134.24 Billion | 136.69 Billion | 121.9 Billion | 121.9 Billion | 119.44 Billion | 116.34 Billion |
Total Non-Current Assets | 425.84 Billion | 415.27 Billion | 104.39 Billion | 104.39 Billion | 402.26 Billion | 100.83 Billion |
Net PPE | 2.28 Billion | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.31 Billion | 2.31 Billion |
Good Will And Intangible Assets | 1.68 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.35 Billion |
Good Will | 112 Million | - | - | - | - | - |
Intangible Assets | 1.57 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.35 Billion |
Long-Term Investments | -930 Million | 412.71 Billion | 100.65 Billion | 100.65 Billion | 398.6 Billion | 97.17 Billion |
Tax Assets | 2.08 Billion | 2.26 Billion | 13.13 Billion | 13.13 Billion | 2.42 Billion | 2.72 Billion |
Other Non Current Assets | 420.72 Billion | -3.45 Billion | -13.13 Billion | -13.13 Billion | -2.42 Billion | -2.72 Billion |
Other Assets | - | - | 309.83 Billion | 309.83 Billion | 20.06 Billion | 315.47 Billion |
Total Liabilities | 529.8 Billion | 521.87 Billion | 48.25 Billion | 48.25 Billion | 480.31 Billion | 48.07 Billion |
Total Current Liabilities | 18.04 Billion | 17.22 Billion | 19.92 Billion | 19.92 Billion | 22.13 Billion | 19.77 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 527 Million | 535 Million | 535 Million | 535 Million | 565 Million | 640 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.04 Billion | 17.22 Billion | 19.92 Billion | 19.92 Billion | 22.13 Billion | 19.77 Billion |
Total Non Current Liabilities | 511.76 Billion | 504.65 Billion | 48.25 Billion | 48.25 Billion | 458.18 Billion | 48.07 Billion |
Long-Term Debt | 3.11 Billion | 3.11 Billion | 48.25 Billion | 48.25 Billion | 3.11 Billion | 48.07 Billion |
Deferred Revenue Non Current | 419.98 Billion | 416.47 Billion | 37.61 Billion | 37.61 Billion | 385.97 Billion | 48.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 88.61 Billion | 85.05 Billion | -48.25 Billion | -48.25 Billion | 69.08 Billion | -48.07 Billion |
Other Liabilities | - | - | -19.92 Billion | -19.92 Billion | - | -19.77 Billion |
Total Equity | 30.27 Billion | 30.1 Billion | 33 Billion | 33 Billion | 32.68 Billion | 31.94 Billion |
Stock Holders Equity | 29.15 Billion | 29.06 Billion | 31.99 Billion | 31.99 Billion | 31.7 Billion | 30.97 Billion |
Common Stock | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Retained Earnings | 18.09 Billion | 18.15 Billion | 18.02 Billion | 18.02 Billion | 17.94 Billion | 17.2 Billion |
Accumulated other comprehensive income | 9.88 Billion | 9.72 Billion | 12.87 Billion | 12.72 Billion | 9.4 Billion | 9.72 Billion |
Common Stock Equity | 29.15 Billion | 29.06 Billion | 31.99 Billion | 31.99 Billion | 31.7 Billion | 30.97 Billion |
Capital Lease Obligation | - | - | 1.67 Billion | 1.67 Billion | - | 1.66 Billion |
Total Investments | -930 Million | 412.71 Billion | 100.65 Billion | 100.65 Billion | 398.6 Billion | 97.17 Billion |
Total Debt | 3.11 Billion | 3.11 Billion | 48.25 Billion | 48.25 Billion | 3.11 Billion | 48.07 Billion |
Net Debt | -100.97 Billion | -105.97 Billion | -54.43 Billion | -54.43 Billion | -84.43 Billion | -36.88 Billion |
MRC
6MK
HDB
YCP
TAM
002393