USD 11.71
(-1.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1692.09 Billion | 1893.8 Billion | 1820.18 Billion | 1759.78 Billion | 1676.99 Billion | 1571.29 Billion |
Total Current Assets | 94.32 Billion | 92.42 Billion | 101.6 Billion | 72.98 Billion | 93.88 Billion | 108.31 Billion |
Cash And Short Term Investments | 94.32 Billion | 92.42 Billion | 101.6 Billion | 72.98 Billion | 93.88 Billion | 108.31 Billion |
Cash and Cash Equivalents | 94.32 Billion | 92.42 Billion | 101.6 Billion | 72.98 Billion | 93.88 Billion | 108.31 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 138.33 Billion | 222.8 Billion | 200.9 Billion | 145.41 Billion | 162.47 Billion | 173.47 Billion |
Total Non-Current Assets | 655.37 Billion | 775.87 Billion | 651.4 Billion | 687.72 Billion | 592 Billion | 546.61 Billion |
Net PPE | 27.07 Billion | 27.49 Billion | 31.2 Billion | 30.92 Billion | 32.36 Billion | 30.51 Billion |
Good Will And Intangible Assets | 4.33 Billion | 24.51 Billion | 25.48 Billion | 24.73 Billion | 21.95 Billion | 16.75 Billion |
Good Will | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million |
Intangible Assets | 4 Billion | 24.18 Billion | 25.15 Billion | 24.4 Billion | 21.62 Billion | 16.42 Billion |
Long-Term Investments | 623.96 Billion | 723.86 Billion | 594.71 Billion | 632.07 Billion | 537.69 Billion | 499.35 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -655.37 Billion | -775.87 Billion | -651.4 Billion | -687.72 Billion | -592 Billion | -546.61 Billion |
Other Assets | 942.39 Billion | 1025.5 Billion | 1067.18 Billion | 999.07 Billion | 991.09 Billion | 916.37 Billion |
Total Liabilities | 27.49 Billion | 1709.84 Billion | 26.36 Billion | 21.58 Billion | 20.93 Billion | 1409.19 Billion |
Total Current Liabilities | 677.8 Billion | 869.77 Billion | 1122.87 Billion | 1055.79 Billion | 851.41 Billion | 896.58 Billion |
Account Payables | 6.13 Billion | 7.03 Billion | 7.97 Billion | 11.44 Billion | 15.16 Billion | 27.26 Billion |
Tax Payables | 990 Million | 389 Million | 603 Million | 282 Million | 4.15 Billion | 696 Million |
Short Term Debt | 12.76 Billion | 16.5 Billion | 21.92 Billion | 19.21 Billion | 4.36 Billion | 3.12 Billion |
Deferred Revenue | -6.13 Billion | - | - | - | - | - |
Other Current Liabilities | 665.03 Billion | 846.23 Billion | 1092.97 Billion | 1025.13 Billion | 831.88 Billion | 866.2 Billion |
Total Non Current Liabilities | 27.49 Billion | 1709.84 Billion | 26.36 Billion | 21.58 Billion | 20.93 Billion | 519.58 Billion |
Long-Term Debt | 27.49 Billion | 28.9 Billion | 26.36 Billion | 21.58 Billion | 20.93 Billion | 6.98 Billion |
Deferred Revenue Non Current | 23.81 Billion | 1703.19 Billion | 19.06 Billion | 14.28 Billion | 13.84 Billion | 297.7 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -27.49 Billion | -28.9 Billion | -26.36 Billion | -21.58 Billion | -20.93 Billion | 208.5 Billion |
Other Liabilities | -677.8 Billion | -869.77 Billion | -1122.87 Billion | -1055.79 Billion | -851.41 Billion | -6.98 Billion |
Total Equity | 168.18 Billion | 183.96 Billion | 184.41 Billion | 183.19 Billion | 178.91 Billion | 162.1 Billion |
Stock Holders Equity | 168.13 Billion | 183.89 Billion | 184.33 Billion | 183.1 Billion | 178.81 Billion | 162.08 Billion |
Common Stock | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion |
Retained Earnings | 126.62 Billion | 142.68 Billion | 140.1 Billion | 137.58 Billion | 133.73 Billion | 123.35 Billion |
Accumulated other comprehensive income | 912 Million | 19.81 Billion | 22.83 Billion | 24.11 Billion | 23.67 Billion | 22.09 Billion |
Common Stock Equity | 168.13 Billion | 183.89 Billion | 184.33 Billion | 183.1 Billion | 178.81 Billion | 162.08 Billion |
Capital Lease Obligation | 1.2 Billion | 1.42 Billion | 1.88 Billion | 2.1 Billion | 1.43 Billion | - |
Total Investments | 623.96 Billion | 723.86 Billion | 594.71 Billion | 632.07 Billion | 537.69 Billion | 499.35 Billion |
Total Debt | 27.49 Billion | 28.9 Billion | 26.36 Billion | 21.58 Billion | 20.93 Billion | 10.1 Billion |
Net Debt | -66.82 Billion | -63.51 Billion | -75.23 Billion | -51.39 Billion | -72.95 Billion | -98.21 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1708.45 Billion | 1692.09 Billion | 1692.09 Billion | 1694.7 Billion | 1893.8 Billion | 1893.8 Billion |
Total Current Assets | 82.46 Billion | 94.32 Billion | 94.32 Billion | 84.68 Billion | 92.42 Billion | 92.42 Billion |
Cash And Short Term Investments | 82.46 Billion | 94.32 Billion | 94.32 Billion | 84.68 Billion | 92.42 Billion | 92.42 Billion |
Cash and Cash Equivalents | 82.46 Billion | 94.32 Billion | 94.32 Billion | 84.68 Billion | 92.42 Billion | 92.42 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 210.33 Billion | 138.33 Billion | 138.33 Billion | 184.16 Billion | 222.8 Billion | 222.8 Billion |
Total Non-Current Assets | 1625.98 Billion | 655.37 Billion | 655.37 Billion | 648.15 Billion | 775.87 Billion | 775.87 Billion |
Net PPE | 26.34 Billion | 27.07 Billion | 27.07 Billion | 27.33 Billion | 27.49 Billion | 27.49 Billion |
Good Will And Intangible Assets | 4.36 Billion | 4.33 Billion | 4.33 Billion | 4.03 Billion | 24.51 Billion | 24.51 Billion |
Good Will | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million | 329 Million |
Intangible Assets | 4.03 Billion | 4 Billion | 4 Billion | 3.7 Billion | 24.18 Billion | 24.18 Billion |
Long-Term Investments | 6.03 Billion | 623.96 Billion | 623.96 Billion | 616.79 Billion | 723.86 Billion | 723.86 Billion |
Tax Assets | 1441.6 Billion | - | - | - | - | - |
Other Non Current Assets | 147.62 Billion | -655.37 Billion | -655.37 Billion | -648.15 Billion | -775.87 Billion | -775.87 Billion |
Other Assets | - | 942.39 Billion | 942.39 Billion | 961.86 Billion | 1025.5 Billion | 1025.5 Billion |
Total Liabilities | 1542.08 Billion | 27.49 Billion | 27.49 Billion | 32.65 Billion | 1709.84 Billion | 1709.84 Billion |
Total Current Liabilities | 693.9 Billion | 677.8 Billion | 677.8 Billion | 813.32 Billion | 869.77 Billion | 869.77 Billion |
Account Payables | 7.07 Billion | 6.13 Billion | 6.13 Billion | 8 Billion | 7.03 Billion | 7.03 Billion |
Tax Payables | - | 990 Million | 990 Million | 954 Million | 389 Million | 389 Million |
Short Term Debt | 20.32 Billion | 12.76 Billion | 12.76 Billion | 8.18 Billion | 16.5 Billion | 16.5 Billion |
Deferred Revenue | 674.98 Billion | -6.13 Billion | -6.13 Billion | - | - | - |
Other Current Liabilities | -8.46 Billion | 665.03 Billion | 665.03 Billion | 797.13 Billion | 846.23 Billion | 846.23 Billion |
Total Non Current Liabilities | 1542.08 Billion | 27.49 Billion | 27.49 Billion | 32.65 Billion | 1709.84 Billion | 1709.84 Billion |
Long-Term Debt | 49.7 Billion | 27.49 Billion | 27.49 Billion | 32.65 Billion | 28.9 Billion | 28.9 Billion |
Deferred Revenue Non Current | 1148.12 Billion | 23.81 Billion | 23.81 Billion | 29.22 Billion | 1703.19 Billion | 1703.19 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 340.47 Billion | -27.49 Billion | -27.49 Billion | -32.65 Billion | -28.9 Billion | -28.9 Billion |
Other Liabilities | -693.9 Billion | -677.8 Billion | -677.8 Billion | -813.32 Billion | -869.77 Billion | -869.77 Billion |
Total Equity | 166.36 Billion | 168.18 Billion | 168.18 Billion | 163.57 Billion | 183.96 Billion | 183.96 Billion |
Stock Holders Equity | 166.32 Billion | 168.13 Billion | 168.13 Billion | 163.51 Billion | 183.89 Billion | 183.89 Billion |
Common Stock | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion |
Retained Earnings | 125.32 Billion | 126.62 Billion | 126.62 Billion | 122.73 Billion | 142.68 Billion | 142.68 Billion |
Accumulated other comprehensive income | 31.34 Billion | 912 Million | 912 Million | 844 Million | 1.47 Billion | 19.81 Billion |
Common Stock Equity | 166.32 Billion | 168.13 Billion | 168.13 Billion | 163.51 Billion | 183.89 Billion | 183.89 Billion |
Capital Lease Obligation | 1.07 Billion | 1.2 Billion | 1.2 Billion | 1.31 Billion | 1.42 Billion | 1.42 Billion |
Total Investments | 6.03 Billion | 623.96 Billion | 623.96 Billion | 616.79 Billion | 723.86 Billion | 723.86 Billion |
Total Debt | 49.7 Billion | 27.49 Billion | 27.49 Billion | 32.65 Billion | 28.9 Billion | 28.9 Billion |
Net Debt | -32.76 Billion | -66.82 Billion | -66.82 Billion | -52.03 Billion | -63.51 Billion | -63.51 Billion |
SOMLY
LMIA
300285
ASNXF
WWD
5388