USD 42.58
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 66.48 Billion | 86.95 Billion | 82.9 Billion | 71.43 Billion | 71.35 Billion | 64.5 Billion |
Total Current Assets | 1.05 Billion | 46.64 Billion | 47.58 Billion | 40.97 Billion | 39.69 Billion | 34.76 Billion |
Cash And Short Term Investments | 1.05 Billion | 46.64 Billion | 47.58 Billion | 40.97 Billion | 39.69 Billion | 34.76 Billion |
Cash and Cash Equivalents | 1.05 Billion | 1.32 Billion | 1.35 Billion | 1.27 Billion | 1.09 Billion | 1.07 Billion |
Short Term Investments | 960.4 Million | 45.32 Billion | 46.23 Billion | 39.69 Billion | 38.6 Billion | 33.69 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.56 Billion | 11.43 Billion | 10.16 Billion | 8.19 Billion | 7.36 Billion | 17.54 Billion |
Total Non-Current Assets | 65.43 Billion | 53.16 Billion | 51.68 Billion | 44.21 Billion | 42.89 Billion | 37.4 Billion |
Net PPE | 147.7 Million | 161.98 Million | 165.33 Million | 136.48 Million | 136.18 Million | 93.35 Million |
Good Will And Intangible Assets | 212.7 Million | 235.37 Million | 248.12 Million | 238.46 Million | 256.21 Million | 254.59 Million |
Good Will | 78 Million | 77.36 Million | 83.93 Million | 80.96 Million | 88.3 Million | 85.58 Million |
Intangible Assets | 134.7 Million | 158.01 Million | 164.18 Million | 157.5 Million | 167.9 Million | 169 Million |
Long-Term Investments | 6.48 Billion | 50.89 Billion | 50.59 Billion | 43.23 Billion | 42.06 Billion | 36.6 Billion |
Tax Assets | 627.9 Million | 1.87 Billion | 676.34 Million | 597.98 Million | 442.46 Million | 454.6 Million |
Other Non Current Assets | 57.95 Billion | -53.16 Billion | -51.68 Billion | -44.21 Billion | -42.89 Billion | -37.4 Billion |
Other Assets | - | -12.86 Billion | -16.37 Billion | -13.74 Billion | -11.23 Billion | -7.66 Billion |
Total Liabilities | 55.46 Billion | 78.2 Billion | 70.14 Billion | 59.6 Billion | 60 Billion | 54.96 Billion |
Total Current Liabilities | 46.5 Million | 2.82 Billion | 2.38 Billion | 1.77 Billion | 1.5 Billion | 1.15 Billion |
Account Payables | 698.9 Million | 2.82 Billion | 2.38 Billion | 1.77 Billion | 1.5 Billion | 1.15 Billion |
Tax Payables | 225.9 Million | 191.22 Million | 92.02 Million | 132.73 Million | 191.7 Million | 244.09 Million |
Short Term Debt | 281.7 Million | 8.19 Million | 8.48 Million | 6.94 Million | 39.59 Million | 74.15 Million |
Deferred Revenue | 225.9 Million | 2.81 Billion | 2.37 Billion | 1.77 Billion | 1.46 Billion | 1.08 Billion |
Other Current Liabilities | -1.16 Billion | -2.82 Billion | -2.38 Billion | -1.77 Billion | -1.5 Billion | -1.15 Billion |
Total Non Current Liabilities | 55.46 Billion | 2.82 Billion | 7.35 Billion | 6.25 Billion | 5.76 Billion | 4.44 Billion |
Long-Term Debt | 4.77 Billion | 5.51 Billion | 4.37 Billion | 3.43 Billion | 3.46 Billion | 2.55 Billion |
Deferred Revenue Non Current | 44 Billion | 175.97 Million | 144.32 Million | 96.91 Million | 112.32 Million | 182.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.58 Billion | -5.48 Billion | -7.35 Billion | -6.25 Billion | -5.76 Billion | -4.44 Billion |
Other Liabilities | -46.5 Million | 72.56 Billion | 60.41 Billion | 51.56 Billion | 52.73 Billion | 49.36 Billion |
Total Equity | 11.01 Billion | 8.74 Billion | 12.75 Billion | 11.83 Billion | 11.35 Billion | 9.54 Billion |
Stock Holders Equity | 10.12 Billion | 8.09 Billion | 11.88 Billion | 10.99 Billion | 10.52 Billion | 8.77 Billion |
Common Stock | 120.6 Million | 120.59 Million | 120.59 Million | 120.59 Million | 120.59 Million | 120.59 Million |
Retained Earnings | 9.12 Billion | 9.69 Billion | 8.98 Billion | 8.29 Billion | 8.07 Billion | 7.44 Billion |
Accumulated other comprehensive income | 157.59 Million | -2.45 Billion | 2.05 Billion | 1.85 Billion | 1.6 Billion | 491.35 Million |
Common Stock Equity | 10.12 Billion | 8.09 Billion | 11.88 Billion | 10.99 Billion | 10.52 Billion | 8.77 Billion |
Capital Lease Obligation | 93 Million | 111.66 Million | 112.55 Million | 82.84 Million | 89.2 Million | - |
Total Investments | 7.44 Billion | 96.22 Billion | 96.82 Billion | 82.93 Billion | 80.66 Billion | 70.29 Billion |
Total Debt | 4.77 Billion | 5.51 Billion | 4.37 Billion | 3.43 Billion | 3.46 Billion | 2.55 Billion |
Net Debt | 3.71 Billion | 4.18 Billion | 3.01 Billion | 2.15 Billion | 2.37 Billion | 1.48 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 68.22 Billion | 66.34 Billion | 66.48 Billion | 66.48 Billion | 64.59 Billion | 63.92 Billion |
Total Current Assets | 3.51 Billion | 2.31 Billion | 4.56 Billion | 4.56 Billion | 49.46 Billion | 48.37 Billion |
Cash And Short Term Investments | 53.3 Billion | 52.27 Billion | 1.05 Billion | 1.05 Billion | 49.46 Billion | 48.37 Billion |
Cash and Cash Equivalents | 1.06 Billion | 1.26 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.19 Billion |
Short Term Investments | 52.23 Billion | 51 Billion | 960.4 Million | 960.4 Million | 48.38 Billion | 47.17 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.51 Billion | 2.31 Billion | 4.56 Billion | 4.56 Billion | 2.34 Billion | 2.41 Billion |
Total Non-Current Assets | 64.71 Billion | 64.02 Billion | 61.92 Billion | 61.92 Billion | 55.61 Billion | 54.54 Billion |
Net PPE | 59.85 Billion | 59.28 Billion | 36.7 Million | 36.7 Million | - | - |
Good Will And Intangible Assets | 79.1 Million | 78.6 Million | 212.7 Million | 212.7 Million | 78.2 Million | 78.4 Million |
Good Will | 79.1 Million | 78.6 Million | 78 Million | 78 Million | 78.2 Million | 78.4 Million |
Intangible Assets | - | - | 134.7 Million | 134.7 Million | - | - |
Long-Term Investments | 2.11 Billion | 2.09 Billion | 6.48 Billion | 6.48 Billion | 54.97 Billion | 54 Billion |
Tax Assets | 570.4 Million | 640 Million | 627.9 Million | 627.9 Million | 553.3 Million | 458 Million |
Other Non Current Assets | 2.08 Billion | 1.92 Billion | 54.56 Billion | 54.56 Billion | -55.61 Billion | -54.54 Billion |
Other Assets | - | - | - | - | -40.47 Billion | -38.99 Billion |
Total Liabilities | 56.72 Billion | 54.63 Billion | 55.46 Billion | 55.46 Billion | 2.09 Billion | 2.28 Billion |
Total Current Liabilities | 327.1 Million | -1.53 Billion | 612.1 Million | 612.1 Million | -1.33 Billion | -1.72 Billion |
Account Payables | - | 432.3 Million | 698.9 Million | 698.9 Million | 524.29 Million | 462.6 Million |
Tax Payables | 327.1 Million | 346.5 Million | 225.9 Million | 225.9 Million | 262.9 Million | 151 Million |
Short Term Debt | - | - | 281.7 Million | 281.7 Million | - | - |
Deferred Revenue | - | - | 225.9 Million | 225.9 Million | - | - |
Other Current Liabilities | 327.1 Million | -1.97 Billion | -594.4 Million | -594.4 Million | -1.85 Billion | -2.18 Billion |
Total Non Current Liabilities | 56.39 Billion | 56.17 Billion | 54.85 Billion | 54.85 Billion | 2.09 Billion | 2.28 Billion |
Long-Term Debt | 4.88 Billion | 4.87 Billion | 4.5 Billion | 4.5 Billion | 4.88 Billion | 4.94 Billion |
Deferred Revenue Non Current | -327.1 Million | 44.63 Billion | 44 Billion | 44 Billion | -2.79 Billion | -2.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.71 Billion | 4.58 Billion | 4.24 Billion | 4.24 Billion | -2.09 Billion | -2.28 Billion |
Other Liabilities | - | - | - | - | 1.33 Billion | 1.72 Billion |
Total Equity | 11.49 Billion | 11.71 Billion | 11.01 Billion | 11.01 Billion | 10.49 Billion | 10.16 Billion |
Stock Holders Equity | 10.66 Billion | 10.85 Billion | 10.12 Billion | 10.12 Billion | 9.57 Billion | 9.25 Billion |
Common Stock | 120.6 Million | 120.6 Million | 120.6 Million | 120.6 Million | 120.6 Million | 120.6 Million |
Retained Earnings | 9.41 Billion | 9.68 Billion | 9.12 Billion | 9.12 Billion | 8.69 Billion | 8.26 Billion |
Accumulated other comprehensive income | 408.5 Million | 323.19 Million | 157.6 Million | 157.6 Million | 29.7 Million | 150.5 Million |
Common Stock Equity | 10.66 Billion | 10.85 Billion | 10.12 Billion | 10.12 Billion | 9.57 Billion | 9.25 Billion |
Capital Lease Obligation | - | - | 93 Million | 93 Million | - | - |
Total Investments | 2.11 Billion | 2.09 Billion | 7.44 Billion | 7.44 Billion | 103.36 Billion | 101.18 Billion |
Total Debt | 4.88 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.88 Billion | 4.94 Billion |
Net Debt | 3.81 Billion | 3.6 Billion | 3.82 Billion | 3.82 Billion | 3.8 Billion | 3.74 Billion |
KOD
6735
6938
3285
OCFC
INFY