USD 12.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 216.63 Billion | 237.38 Billion | 233.4 Billion | 226.95 Billion | 215.22 Billion | 1571.29 Billion |
Total Current Assets | 22.59 Billion | 23.08 Billion | 25.76 Billion | 18.75 Billion | 20.85 Billion | 108.31 Billion |
Cash And Short Term Investments | 94.32 Billion | -4.94 Billion | -6.9 Billion | -6.03 Billion | -7.82 Billion | 108.31 Billion |
Cash and Cash Equivalents | 94.32 Billion | 79.81 Billion | 89.14 Billion | 72.98 Billion | 93.88 Billion | 108.31 Billion |
Short Term Investments | - | -84.76 Billion | -96.05 Billion | -79.01 Billion | -101.71 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 22.59 Billion | 23.08 Billion | 25.76 Billion | 18.75 Billion | 20.85 Billion | 173.47 Billion |
Total Non-Current Assets | 194.04 Billion | 214.3 Billion | 207.64 Billion | 208.2 Billion | 194.37 Billion | 546.61 Billion |
Net PPE | 3.46 Billion | 3.52 Billion | 4 Billion | 3.98 Billion | 4.15 Billion | 30.51 Billion |
Good Will And Intangible Assets | 4.33 Billion | 3.18 Billion | 3.31 Billion | 3.23 Billion | 2.85 Billion | 16.75 Billion |
Good Will | 42.12 Million | 42.11 Million | 42.18 Million | 42.43 Million | 42.22 Million | 329 Million |
Intangible Assets | 4.29 Billion | 3.13 Billion | 3.26 Billion | 3.18 Billion | 2.81 Billion | 16.42 Billion |
Long-Term Investments | 508.91 Million | 565.03 Million | 466.5 Million | 327.06 Million | 375 Million | 499.35 Billion |
Tax Assets | 182.34 Billion | 202.29 Billion | 194.88 Billion | 196.16 Billion | 182.82 Billion | - |
Other Non Current Assets | 3.39 Billion | 4.74 Billion | 4.97 Billion | 4.49 Billion | 4.16 Billion | -546.61 Billion |
Other Assets | - | -0.00 | -0.00 | 1.00 | 1.00 | 916.37 Billion |
Total Liabilities | 196.6 Billion | 218.4 Billion | 211.26 Billion | 204.84 Billion | 193.77 Billion | 1416.17 Billion |
Total Current Liabilities | 94.25 Billion | 111.45 Billion | 143.98 Billion | 136.16 Billion | 109.27 Billion | 896.58 Billion |
Account Payables | 785.33 Million | 900.16 Million | 1.02 Billion | 1.47 Billion | 1.94 Billion | 27.26 Billion |
Tax Payables | 990 Million | 389 Million | 603 Million | 282 Million | 4.15 Billion | 696 Million |
Short Term Debt | 4.15 Billion | 2.11 Billion | 2.81 Billion | 2.47 Billion | 560.71 Million | 3.12 Billion |
Deferred Revenue | - | - | - | 1.00 | 2.00 | - |
Other Current Liabilities | 89.31 Billion | 108.44 Billion | 140.15 Billion | 132.21 Billion | 106.76 Billion | 866.2 Billion |
Total Non Current Liabilities | 102.35 Billion | 106.94 Billion | 67.27 Billion | 68.68 Billion | 84.49 Billion | 519.58 Billion |
Long-Term Debt | 5.02 Billion | 5.02 Billion | 4.64 Billion | 4.02 Billion | 4 Billion | 6.98 Billion |
Deferred Revenue Non Current | 64.75 Billion | 68.74 Billion | 30.74 Billion | 34.77 Billion | 51.87 Billion | 297.7 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.1 Billion | 32.78 Billion | 30.95 Billion | 28.94 Billion | 27.7 Billion | 208.5 Billion |
Other Liabilities | - | - | - | -0.00 | - | - |
Total Equity | 20.02 Billion | 18.97 Billion | 22.14 Billion | 22.11 Billion | 21.45 Billion | 162.1 Billion |
Stock Holders Equity | 20.02 Billion | 18.96 Billion | 22.13 Billion | 22.09 Billion | 21.44 Billion | 162.08 Billion |
Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion | 9.65 Billion |
Retained Earnings | 16.21 Billion | 15.19 Billion | 17.96 Billion | 17.74 Billion | 17.16 Billion | 123.35 Billion |
Accumulated other comprehensive income | 2.57 Billion | 2.53 Billion | 2.92 Billion | 3.11 Billion | 3.03 Billion | 22.09 Billion |
Common Stock Equity | 20.02 Billion | 18.96 Billion | 22.13 Billion | 22.09 Billion | 21.44 Billion | 162.08 Billion |
Capital Lease Obligation | 154.4 Million | 182.54 Million | 241.07 Million | 271.09 Million | 184.55 Million | - |
Total Investments | 508.91 Million | 565.03 Million | 466.5 Million | 327.06 Million | 375 Million | 499.35 Billion |
Total Debt | 9.33 Billion | 7.31 Billion | 7.69 Billion | 6.77 Billion | 4.75 Billion | 10.1 Billion |
Net Debt | -84.98 Billion | -72.49 Billion | -81.44 Billion | -66.2 Billion | -89.13 Billion | -98.21 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1708.45 Billion | 1708.45 Billion | 216.63 Billion | 216.63 Billion | 1692.09 Billion | 216.19 Billion |
Total Current Assets | 10.19 Billion | 10.19 Billion | 22.59 Billion | 22.59 Billion | 79.02 Billion | 23.49 Billion |
Cash And Short Term Investments | 10.19 Billion | 10.19 Billion | 94.32 Billion | 94.32 Billion | 79.02 Billion | -1.79 Billion |
Cash and Cash Equivalents | 10.19 Billion | 10.19 Billion | 94.32 Billion | 94.32 Billion | 79.02 Billion | 84.68 Billion |
Short Term Investments | - | - | - | - | - | -86.48 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 210.33 Billion | - | 22.59 Billion | 22.59 Billion | - | 23.49 Billion |
Total Non-Current Assets | 1698.25 Billion | 1698.25 Billion | 194.04 Billion | 194.04 Billion | 1613.06 Billion | 192.7 Billion |
Net PPE | 26.34 Billion | 26.34 Billion | 3.46 Billion | 3.46 Billion | 27.07 Billion | 3.48 Billion |
Good Will And Intangible Assets | 4.36 Billion | 4.36 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 556.46 Million |
Good Will | 329 Million | - | 42.12 Million | 42.12 Million | 329 Million | 41.97 Million |
Intangible Assets | 4.36 Billion | 4.36 Billion | 4.29 Billion | 4.29 Billion | 4 Billion | 514.48 Million |
Long-Term Investments | 6.03 Billion | - | 508.91 Million | 508.91 Million | - | 669.87 Million |
Tax Assets | 1441.6 Billion | - | 182.34 Billion | 182.34 Billion | - | 184.4 Billion |
Other Non Current Assets | 219.89 Billion | 1667.54 Billion | 3.39 Billion | 3.39 Billion | 1581.65 Billion | 3.57 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 29.38 Billion | 29.38 Billion | 196.6 Billion | 196.6 Billion | 1523.91 Billion | 196.82 Billion |
Total Current Liabilities | 693.9 Billion | - | 94.25 Billion | 94.25 Billion | 9.29 Billion | 103.75 Billion |
Account Payables | 7.07 Billion | - | 785.33 Million | 785.33 Million | - | 1.02 Billion |
Tax Payables | - | - | 990 Million | 990 Million | - | 954 Million |
Short Term Debt | 20.32 Billion | - | 4.15 Billion | 4.15 Billion | - | 1.04 Billion |
Deferred Revenue | - | - | - | - | - | 2.00 |
Other Current Liabilities | 666.51 Billion | - | 89.31 Billion | 89.31 Billion | - | 101.69 Billion |
Total Non Current Liabilities | 29.38 Billion | 29.38 Billion | 102.35 Billion | 102.35 Billion | 1514.61 Billion | 93.06 Billion |
Long-Term Debt | 29.38 Billion | 29.38 Billion | 5.02 Billion | 5.02 Billion | 43.43 Billion | 5.42 Billion |
Deferred Revenue Non Current | 611.92 Billion | - | 64.75 Billion | 64.75 Billion | - | 54.81 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -615.71 Billion | - | 32.1 Billion | 32.1 Billion | 1471.17 Billion | 32.38 Billion |
Other Liabilities | -693.9 Billion | - | - | - | - | 1.00 |
Total Equity | 166.36 Billion | 166.36 Billion | 20.02 Billion | 20.02 Billion | 168.18 Billion | 19.36 Billion |
Stock Holders Equity | 166.32 Billion | 166.32 Billion | 20.02 Billion | 20.02 Billion | 168.13 Billion | 19.36 Billion |
Common Stock | 9.65 Billion | 9.65 Billion | 1.23 Billion | 1.23 Billion | 9.65 Billion | 1.23 Billion |
Retained Earnings | 125.32 Billion | 125.32 Billion | 16.21 Billion | 16.21 Billion | 126.62 Billion | 15.65 Billion |
Accumulated other comprehensive income | 31.34 Billion | 31.34 Billion | 202.28 Million | 2.57 Billion | 31.84 Billion | 107.66 Million |
Common Stock Equity | 166.32 Billion | 166.32 Billion | 20.02 Billion | 20.02 Billion | 168.13 Billion | 19.36 Billion |
Capital Lease Obligation | 1.07 Billion | - | 154.4 Million | 154.4 Million | - | 167.37 Million |
Total Investments | 6.03 Billion | - | 508.91 Million | 508.91 Million | - | 669.87 Million |
Total Debt | 29.38 Billion | 29.38 Billion | 9.33 Billion | 9.33 Billion | 43.43 Billion | 6.63 Billion |
Net Debt | 19.18 Billion | 19.18 Billion | -84.98 Billion | -84.98 Billion | -35.59 Billion | -78.04 Billion |
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