USD 12000.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
---|---|---|---|---|---|---|
Total Assets | 31.34 Billion | 28.41 Billion | 26.96 Billion | 24.91 Billion | 22.62 Billion | 9.75 Billion |
Total Current Assets | 1.57 Billion | 1.38 Billion | 3.99 Billion | 2.99 Billion | 1.07 Billion | 2.05 Billion |
Cash And Short Term Investments | -1.53 Billion | -1.27 Billion | -3.94 Billion | -2.93 Billion | 1.07 Billion | 2.05 Billion |
Cash and Cash Equivalents | -1.53 Billion | 1.25 Billion | 3.89 Billion | 2.91 Billion | 1.07 Billion | 530.58 Million |
Short Term Investments | - | -2.52 Billion | -7.84 Billion | -5.84 Billion | - | 1.52 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.57 Billion | 1.38 Billion | 3.99 Billion | 2.99 Billion | - | - |
Total Non-Current Assets | 29.77 Billion | 27.03 Billion | 22.96 Billion | 21.92 Billion | 4.74 Billion | 1.7 Billion |
Net PPE | 520.4 Million | 531.65 Million | 512.42 Million | 520.2 Million | 508.56 Million | 184.64 Million |
Good Will And Intangible Assets | 281.09 Million | 389.74 Million | 214.63 Million | 196.44 Million | 217.83 Million | - |
Good Will | 281.09 Million | 251.27 Million | 165.32 Million | 165.32 Million | 165.32 Million | - |
Intangible Assets | 50.82 Million | 138.47 Million | 49.3 Million | 31.11 Million | 52.5 Million | - |
Long-Term Investments | 56.6 Million | 107.82 Million | 149.46 Million | 352.48 Million | 4.02 Billion | 1.52 Billion |
Tax Assets | 446.39 Million | 299.03 Million | 162.41 Million | 203.24 Million | - | - |
Other Non Current Assets | 28.46 Billion | 25.7 Billion | 21.92 Billion | 20.65 Billion | -4.74 Billion | -1.7 Billion |
Other Assets | - | 1.00 | - | - | 16.8 Billion | 5.99 Billion |
Total Liabilities | 28.52 Billion | 25.57 Billion | 24.02 Billion | 22.22 Billion | 20.22 Billion | 551.4 Million |
Total Current Liabilities | 6.11 Billion | 8.04 Billion | 8.45 Billion | 7.32 Billion | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.08 Million | 157.2 Million | 63.02 Million | 164.38 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.1 Billion | 7.88 Billion | 8.38 Billion | 7.16 Billion | - | - |
Total Non Current Liabilities | 22.41 Billion | 17.53 Billion | 15.57 Billion | 14.89 Billion | 20.22 Billion | 551.4 Million |
Long-Term Debt | 1.79 Billion | 302.21 Million | 303.11 Million | 603.24 Million | 1.54 Billion | 551.4 Million |
Deferred Revenue Non Current | 19.76 Billion | 16.48 Billion | 14.55 Billion | 13.62 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 791.89 Million | 677.97 Million | 652.92 Million | 558.49 Million | -1.54 Billion | -551.4 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 17.94 Billion | - |
Total Equity | 2.82 Billion | 2.84 Billion | 2.93 Billion | 2.69 Billion | 2.4 Billion | 817.05 Million |
Stock Holders Equity | 2.82 Billion | 2.84 Billion | 2.93 Billion | 2.69 Billion | 2.4 Billion | 817.05 Million |
Common Stock | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.67 Million |
Retained Earnings | 3.56 Billion | 3.66 Billion | 3.41 Billion | 3.01 Billion | 2.77 Billion | 811.8 Million |
Accumulated other comprehensive income | -337.8 Million | -400.63 Million | -60.38 Million | 13.24 Million | - | - |
Common Stock Equity | 2.82 Billion | 2.84 Billion | 2.93 Billion | 2.69 Billion | 2.4 Billion | 817.05 Million |
Capital Lease Obligation | 26.1 Million | 25 Million | 27.4 Million | 30.3 Million | - | - |
Total Investments | 56.6 Million | 107.82 Million | 149.46 Million | 352.48 Million | 4.02 Billion | 3.04 Billion |
Total Debt | 1.83 Billion | 484.41 Million | 393.54 Million | 797.93 Million | 1.54 Billion | 551.4 Million |
Net Debt | 3.36 Billion | -765.78 Million | -3.5 Billion | -2.11 Billion | 468.33 Million | 20.81 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 31.34 Billion | 31.34 Billion | 30.13 Billion | 29.58 Billion | 28.45 Billion | 28.41 Billion |
Total Current Assets | 1.57 Billion | 1.57 Billion | - | - | - | 1.38 Billion |
Cash And Short Term Investments | -1.53 Billion | -1.53 Billion | - | - | - | -1.27 Billion |
Cash and Cash Equivalents | -1.53 Billion | -1.53 Billion | - | - | - | 1.25 Billion |
Short Term Investments | - | - | - | - | - | -2.52 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.57 Billion | 1.57 Billion | - | - | - | 1.38 Billion |
Total Non-Current Assets | 29.77 Billion | 29.77 Billion | - | - | - | 27.03 Billion |
Net PPE | 520.4 Million | 520.4 Million | - | - | - | 531.65 Million |
Good Will And Intangible Assets | 281.09 Million | 281.09 Million | - | - | - | 389.74 Million |
Good Will | 281.09 Million | 281.09 Million | - | - | - | 251.27 Million |
Intangible Assets | 122.82 Million | - | - | - | - | 138.47 Million |
Long-Term Investments | 56.6 Million | 56.6 Million | - | - | - | 107.82 Million |
Tax Assets | 446.39 Million | 446.39 Million | - | - | - | 299.03 Million |
Other Non Current Assets | 28.46 Billion | 28.46 Billion | - | - | - | 25.7 Billion |
Other Assets | - | - | 30.13 Billion | 29.58 Billion | 28.45 Billion | 1.00 |
Total Liabilities | 28.52 Billion | 28.52 Billion | 25.32 Billion | 24.65 Billion | 24.7 Billion | 25.57 Billion |
Total Current Liabilities | 6.11 Billion | 6.11 Billion | - | - | - | 8.04 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.08 Million | 10.08 Million | - | - | - | 157.2 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.1 Billion | 6.1 Billion | - | - | - | 7.88 Billion |
Total Non Current Liabilities | 22.41 Billion | 22.41 Billion | - | - | - | 17.53 Billion |
Long-Term Debt | 1.79 Billion | 1.79 Billion | - | - | - | 302.21 Million |
Deferred Revenue Non Current | 19.76 Billion | 19.76 Billion | - | - | - | 16.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 791.89 Million | 791.89 Million | - | - | - | 677.97 Million |
Other Liabilities | - | - | 25.32 Billion | 24.65 Billion | 24.7 Billion | 1.00 |
Total Equity | 2.82 Billion | 2.82 Billion | 2.68 Billion | 2.67 Billion | 2.68 Billion | 2.84 Billion |
Stock Holders Equity | 2.82 Billion | 2.82 Billion | 2.68 Billion | 2.67 Billion | 2.68 Billion | 2.84 Billion |
Common Stock | 1.57 Million | 1.57 Million | - | - | - | 1.57 Million |
Retained Earnings | 3.56 Billion | 3.56 Billion | - | - | - | 3.66 Billion |
Accumulated other comprehensive income | -337.8 Million | -337.8 Million | - | - | - | -400.63 Million |
Common Stock Equity | 2.82 Billion | 2.82 Billion | 2.68 Billion | 2.67 Billion | 2.68 Billion | 2.84 Billion |
Capital Lease Obligation | 26.1 Million | 26.1 Million | - | - | - | 25 Million |
Total Investments | 56.6 Million | 56.6 Million | - | - | - | 107.82 Million |
Total Debt | 1.83 Billion | 1.83 Billion | - | - | - | 484.41 Million |
Net Debt | 3.36 Billion | 3.36 Billion | - | - | - | -765.78 Million |
2700
8053
INKAT
PST
7687
BSKP