USD 0.45
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 223.03 Billion | 223.26 Billion | 218.86 Billion | 234.61 Billion | 229.87 Billion | 226.42 Billion |
Total Current Assets | 28.58 Billion | 29.23 Billion | 29.57 Billion | 24.85 Billion | 26.59 Billion | 26.01 Billion |
Cash And Short Term Investments | 5.45 Billion | 6.28 Billion | 6.09 Billion | 6.67 Billion | 6.58 Billion | 6.79 Billion |
Cash and Cash Equivalents | 5.45 Billion | 6.28 Billion | 6.09 Billion | 6.67 Billion | 6.58 Billion | 6.74 Billion |
Short Term Investments | -592.51 Million | -71.4 Million | -61.82 Million | -32.28 Million | -32.75 Million | 58.49 Million |
Net Receivables | 16.91 Billion | 17.27 Billion | 14.01 Billion | 13.87 Billion | 14.56 Billion | 10.76 Billion |
Inventory | 4.5 Billion | 3.93 Billion | 6.11 Billion | 2.34 Billion | 3.22 Billion | 3.76 Billion |
Other Current Assets | 1.71 Billion | 1.73 Billion | 3.35 Billion | 1.95 Billion | 2.22 Billion | 4.68 Billion |
Total Non-Current Assets | 194.45 Billion | 194.03 Billion | 189.28 Billion | 209.75 Billion | 203.27 Billion | 200.41 Billion |
Net PPE | 139.09 Billion | 141.22 Billion | 139.89 Billion | 180.74 Billion | 173.66 Billion | 170.47 Billion |
Good Will And Intangible Assets | 7.64 Billion | 7.64 Billion | 7.65 Billion | 12.75 Billion | 14.22 Billion | 14.9 Billion |
Good Will | 373.94 Million | 373.94 Million | 441.21 Million | 864.41 Million | 951.65 Million | 1.05 Billion |
Intangible Assets | 7.27 Billion | 7.27 Billion | 7.21 Billion | 11.88 Billion | 13.27 Billion | 13.84 Billion |
Long-Term Investments | 44.89 Billion | 41.7 Billion | 37.89 Billion | 12.51 Billion | 12.3 Billion | 11.61 Billion |
Tax Assets | 2.51 Billion | 2.85 Billion | 2.32 Billion | 787.43 Million | 653.91 Million | - |
Other Non Current Assets | 314.37 Million | 592.58 Million | 1.5 Billion | 2.95 Billion | 2.43 Billion | 3.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 139.65 Billion | 152.81 Billion | 145.29 Billion | 141.64 Billion | 150.82 Billion | 159.38 Billion |
Total Current Liabilities | 63.19 Billion | 63.09 Billion | 65.66 Billion | 59.12 Billion | 67.32 Billion | 76.42 Billion |
Account Payables | 11.28 Billion | 16.61 Billion | 14.8 Billion | 17.5 Billion | 17.67 Billion | 4.82 Billion |
Tax Payables | 849.35 Million | 1.2 Billion | 1.58 Billion | 1.7 Billion | 1.57 Billion | - |
Short Term Debt | 46.15 Billion | 40.3 Billion | 42.18 Billion | 32.21 Billion | 37.35 Billion | 47.78 Billion |
Deferred Revenue | 5.64 Billion | 6.07 Billion | 6.52 Billion | 9.32 Billion | 8.72 Billion | - |
Other Current Liabilities | 110.41 Million | 93.78 Million | 2.15 Billion | 91.86 Million | 3.57 Billion | 23.8 Billion |
Total Non Current Liabilities | 76.45 Billion | 89.72 Billion | 79.63 Billion | 82.51 Billion | 83.49 Billion | 82.96 Billion |
Long-Term Debt | 71.44 Billion | 84.83 Billion | 74.52 Billion | 76.07 Billion | 77.16 Billion | 76.62 Billion |
Deferred Revenue Non Current | 3.81 Billion | 3.83 Billion | 3.85 Billion | 4.18 Billion | 3.84 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 183.48 Million | 139.2 Million | 196.25 Million | 661.97 Million | 711.4 Million | 6.33 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 83.37 Billion | 70.44 Billion | 73.56 Billion | 92.96 Billion | 79.05 Billion | 67.04 Billion |
Stock Holders Equity | 69.75 Billion | 59.51 Billion | 61.82 Billion | 72.08 Billion | 61.51 Billion | 52.39 Billion |
Common Stock | 10.22 Billion | 9.86 Billion | 9.86 Billion | 9.86 Billion | 9.86 Billion | 9.86 Billion |
Retained Earnings | 9.18 Billion | 8.12 Billion | 11.74 Billion | 19.94 Billion | 18.55 Billion | 19.76 Billion |
Accumulated other comprehensive income | 30.94 Billion | 23.91 Billion | 22.78 Billion | 24.92 Billion | 16.37 Billion | 9.29 Billion |
Common Stock Equity | 69.75 Billion | 59.51 Billion | 61.82 Billion | 72.08 Billion | 61.51 Billion | 52.39 Billion |
Capital Lease Obligation | 46.62 Million | 61.49 Million | 327.55 Million | 1.17 Billion | 2.06 Billion | 3.01 Billion |
Total Investments | 44.29 Billion | 41.63 Billion | 37.83 Billion | 12.48 Billion | 12.27 Billion | 11.67 Billion |
Total Debt | 117.59 Billion | 125.14 Billion | 116.7 Billion | 108.28 Billion | 114.52 Billion | 124.41 Billion |
Net Debt | 112.13 Billion | 118.86 Billion | 110.61 Billion | 101.61 Billion | 107.93 Billion | 117.67 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 221.83 Billion | 222.21 Billion | 221.48 Billion | 223.03 Billion | 223.03 Billion | 221.37 Billion |
Total Current Assets | 28.92 Billion | 29.2 Billion | 27.87 Billion | 28.58 Billion | 28.58 Billion | 29.06 Billion |
Cash And Short Term Investments | 5.83 Billion | 5.52 Billion | 5.01 Billion | 5.45 Billion | 5.45 Billion | 7.27 Billion |
Cash and Cash Equivalents | 5.83 Billion | 5.52 Billion | 5.01 Billion | 5.45 Billion | 5.45 Billion | 7.27 Billion |
Short Term Investments | - | -629.2 Million | -584.33 Million | -592.51 Million | -592.51 Million | -535.67 Million |
Net Receivables | 5.26 Billion | 16.37 Billion | 18.11 Billion | 16.91 Billion | 16.91 Billion | 17.03 Billion |
Inventory | 3.09 Billion | 5.54 Billion | 3.2 Billion | 4.5 Billion | 4.5 Billion | 3.9 Billion |
Other Current Assets | 14.72 Billion | 1.75 Billion | 1.53 Billion | 1.71 Billion | 1.71 Billion | 841.68 Million |
Total Non-Current Assets | 192.9 Billion | 193.01 Billion | 193.6 Billion | 194.45 Billion | 194.45 Billion | 192.31 Billion |
Net PPE | 134.79 Billion | 136.1 Billion | 137.29 Billion | 139.09 Billion | 139.09 Billion | 137.71 Billion |
Good Will And Intangible Assets | 7.49 Billion | 7.55 Billion | 7.52 Billion | 7.64 Billion | 7.64 Billion | 7.54 Billion |
Good Will | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million |
Intangible Assets | 7.12 Billion | 7.18 Billion | 7.14 Billion | 7.27 Billion | 7.27 Billion | 7.17 Billion |
Long-Term Investments | - | 46.73 Billion | 46.02 Billion | 44.89 Billion | 44.89 Billion | 43.85 Billion |
Tax Assets | 2.22 Billion | 2.23 Billion | 2.39 Billion | 2.51 Billion | 2.51 Billion | 2.65 Billion |
Other Non Current Assets | 48.39 Billion | 385.69 Million | 364.5 Million | 314.37 Million | 314.37 Million | 543.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 136.95 Billion | 136.22 Billion | 133.73 Billion | 139.65 Billion | 139.65 Billion | 136.71 Billion |
Total Current Liabilities | 62.86 Billion | 66.68 Billion | 65.08 Billion | 63.19 Billion | 63.19 Billion | 54.33 Billion |
Account Payables | 10.23 Billion | 9.56 Billion | 10.42 Billion | 11.28 Billion | 11.28 Billion | 10.46 Billion |
Tax Payables | 1.25 Billion | 785.58 Million | 847.65 Million | 849.35 Million | 849.35 Million | 781.89 Million |
Short Term Debt | 21.17 Billion | 49.31 Billion | 49.93 Billion | 46.15 Billion | 46.15 Billion | 39.25 Billion |
Deferred Revenue | 5.04 Billion | 6.25 Billion | 4.46 Billion | 5.64 Billion | 5.64 Billion | 4.43 Billion |
Other Current Liabilities | 26.41 Billion | 1.54 Billion | 261.09 Million | 110.41 Million | 110.41 Million | 176.73 Million |
Total Non Current Liabilities | 74.09 Billion | 69.54 Billion | 68.65 Billion | 76.45 Billion | 76.45 Billion | 82.38 Billion |
Long-Term Debt | 69.12 Billion | 64.69 Billion | 63.68 Billion | 71.44 Billion | 71.44 Billion | 77.43 Billion |
Deferred Revenue Non Current | 3.62 Billion | 3.66 Billion | 3.75 Billion | 3.81 Billion | 3.81 Billion | 3.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 267.16 Million | 169.67 Million | 182.09 Million | 183.48 Million | 183.48 Million | 129.89 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 84.87 Billion | 85.99 Billion | 87.74 Billion | 83.37 Billion | 83.37 Billion | 84.65 Billion |
Stock Holders Equity | 70.71 Billion | 71.85 Billion | 73.67 Billion | 69.75 Billion | 69.75 Billion | 73.29 Billion |
Common Stock | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion |
Retained Earnings | 11.24 Billion | 10.37 Billion | 10.79 Billion | 9.18 Billion | 9.18 Billion | 9.8 Billion |
Accumulated other comprehensive income | - | 31.47 Billion | 33.25 Billion | 30.94 Billion | 30.94 Billion | 34.23 Billion |
Common Stock Equity | 70.71 Billion | 71.85 Billion | 73.67 Billion | 69.75 Billion | 69.75 Billion | 73.29 Billion |
Capital Lease Obligation | 95.16 Million | 98.58 Million | 143.06 Million | 46.62 Million | 46.62 Million | 51.71 Million |
Total Investments | 47.1 Billion | 46.1 Billion | 45.44 Billion | 44.29 Billion | 44.29 Billion | 43.32 Billion |
Total Debt | 90.29 Billion | 114 Billion | 113.62 Billion | 117.59 Billion | 117.59 Billion | 116.69 Billion |
Net Debt | 84.45 Billion | 108.47 Billion | 108.6 Billion | 112.13 Billion | 112.13 Billion | 109.41 Billion |
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