USD 2.27
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1122.08 Billion | 1056.28 Billion | 1198.4 Billion | 1190.98 Billion | 1104.7 Billion |
Total Current Assets | 180.85 Billion | 184.99 Billion | 135.37 Billion | 131.81 Billion | 98.14 Billion |
Cash And Short Term Investments | 79.02 Billion | -110.81 Billion | -103.5 Billion | -100.54 Billion | -73.44 Billion |
Cash and Cash Equivalents | 79.02 Billion | 92.04 Billion | 76.42 Billion | 73.55 Billion | -73.44 Billion |
Short Term Investments | - | -202.86 Billion | -179.92 Billion | -174.1 Billion | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 180.85 Billion | 184.99 Billion | 135.37 Billion | 131.81 Billion | 98.14 Billion |
Total Non-Current Assets | 941.23 Billion | 871.28 Billion | 1063.02 Billion | 1059.16 Billion | 1006.55 Billion |
Net PPE | 12.3 Billion | 9.83 Billion | 10.76 Billion | 11.49 Billion | 12.65 Billion |
Good Will And Intangible Assets | 8.3 Billion | 7.61 Billion | 6.71 Billion | 6.46 Billion | 11.2 Billion |
Good Will | 3.56 Billion | 3.21 Billion | 3.13 Billion | 3.17 Billion | 3.07 Billion |
Intangible Assets | 5.5 Billion | 4.96 Billion | 4.39 Billion | 4.14 Billion | 8.12 Billion |
Long-Term Investments | 28.96 Billion | 30.4 Billion | 30.28 Billion | 40.88 Billion | 35.33 Billion |
Tax Assets | 6.6 Billion | 7.76 Billion | 4.21 Billion | 3.74 Billion | 3.53 Billion |
Other Non Current Assets | 885.05 Billion | 815.67 Billion | 1011.04 Billion | 996.58 Billion | 943.83 Billion |
Other Assets | 1.00 | - | 2.00 | 1.00 | 1.00 |
Total Liabilities | 1070.62 Billion | 1009.58 Billion | 1134.53 Billion | 1131.5 Billion | 1049.19 Billion |
Total Current Liabilities | 88.95 Billion | 91.63 Billion | 109.87 Billion | 126.6 Billion | 94.85 Billion |
Account Payables | 1.81 Billion | 1.81 Billion | 1.15 Billion | 2.04 Billion | 1.5 Billion |
Tax Payables | 39 Million | 8 Million | 6 Million | 31 Million | - |
Short Term Debt | 55.17 Billion | 67.93 Billion | 78.8 Billion | 69.91 Billion | 67.46 Billion |
Deferred Revenue | 3.00 | - | - | 1.00 | 1.00 |
Other Current Liabilities | 31.96 Billion | 21.89 Billion | 29.91 Billion | 54.64 Billion | 25.88 Billion |
Total Non Current Liabilities | 981.67 Billion | 917.94 Billion | 1024.65 Billion | 1004.9 Billion | 954.33 Billion |
Long-Term Debt | 120.97 Billion | 110.11 Billion | 106.97 Billion | 144.44 Billion | 144.16 Billion |
Deferred Revenue Non Current | 567.95 Billion | 551.9 Billion | 614.52 Billion | 561.29 Billion | 520.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 292.54 Billion | 255.67 Billion | 303.1 Billion | 299.1 Billion | 289.85 Billion |
Other Liabilities | - | - | 2.00 | 1.00 | 1.00 |
Total Equity | 51.46 Billion | 46.69 Billion | 63.86 Billion | 59.47 Billion | 55.5 Billion |
Stock Holders Equity | 51.2 Billion | 46.4 Billion | 63.54 Billion | 59.15 Billion | 55.23 Billion |
Common Stock | 8.09 Billion | 8.13 Billion | 9.6 Billion | 9.68 Billion | 9.27 Billion |
Retained Earnings | 17.74 Billion | 16.56 Billion | 23.5 Billion | 16.87 Billion | 14.58 Billion |
Accumulated other comprehensive income | 1.73 Billion | -679.68 Million | 5.46 Billion | 8.17 Billion | 7.85 Billion |
Common Stock Equity | 51.2 Billion | 46.4 Billion | 63.54 Billion | 59.15 Billion | 55.23 Billion |
Capital Lease Obligation | 1.65 Billion | 1.31 Billion | 1.67 Billion | 1.96 Billion | 2.12 Billion |
Total Investments | 28.96 Billion | 30.4 Billion | 30.28 Billion | 40.88 Billion | 35.33 Billion |
Total Debt | 177.79 Billion | 179.36 Billion | 187.45 Billion | 216.32 Billion | 213.75 Billion |
Net Debt | 98.77 Billion | 87.31 Billion | 111.03 Billion | 142.76 Billion | 287.2 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 900.61 Billion | 892.92 Billion | 889.63 Billion | 1122.08 Billion | 1122.08 Billion | 893.08 Billion |
Total Current Assets | 59.05 Billion | 66.8 Billion | 70.99 Billion | 180.85 Billion | 180.85 Billion | 87.5 Billion |
Cash And Short Term Investments | 59.05 Billion | 66.8 Billion | 70.99 Billion | 79.02 Billion | 79.02 Billion | 87.5 Billion |
Cash and Cash Equivalents | 59.05 Billion | 66.8 Billion | 70.99 Billion | 79.02 Billion | 79.02 Billion | 87.5 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 117.36 Billion | 117.13 Billion | 180.85 Billion | 180.85 Billion | 158.03 Billion |
Total Non-Current Assets | - | 235.2 Billion | 274.09 Billion | 941.23 Billion | 941.23 Billion | 262.63 Billion |
Net PPE | - | 230.2 Billion | - | 12.3 Billion | 12.3 Billion | - |
Good Will And Intangible Assets | - | 8.31 Billion | - | 8.3 Billion | 8.3 Billion | - |
Good Will | - | - | - | 3.56 Billion | 3.56 Billion | - |
Intangible Assets | - | - | - | 5.5 Billion | 5.5 Billion | - |
Long-Term Investments | 796.64 Billion | 226.88 Billion | 274.09 Billion | 28.96 Billion | 28.96 Billion | 262.63 Billion |
Tax Assets | - | 4.99 Billion | - | 6.6 Billion | 6.6 Billion | - |
Other Non Current Assets | -796.64 Billion | -235.2 Billion | -274.09 Billion | 885.05 Billion | 885.05 Billion | -262.63 Billion |
Other Assets | 900.84 Billion | 590.91 Billion | 544.54 Billion | 1.00 | 1.00 | 542.95 Billion |
Total Liabilities | 854.42 Billion | 91.89 Billion | 87.14 Billion | 1070.62 Billion | 1070.62 Billion | 92.63 Billion |
Total Current Liabilities | - | 39.72 Billion | 37.46 Billion | 88.95 Billion | 88.95 Billion | 50.72 Billion |
Account Payables | - | - | - | 1.81 Billion | 1.81 Billion | - |
Tax Payables | - | 47 Million | - | 39 Million | 39 Million | - |
Short Term Debt | - | 39.68 Billion | 37.46 Billion | 55.17 Billion | 55.17 Billion | 50.72 Billion |
Deferred Revenue | - | - | - | 3.00 | 3.00 | - |
Other Current Liabilities | - | 47 Million | - | 31.96 Billion | 31.96 Billion | - |
Total Non Current Liabilities | - | 91.89 Billion | 87.14 Billion | 981.67 Billion | 981.67 Billion | 92.63 Billion |
Long-Term Debt | - | 91.89 Billion | 87.14 Billion | 120.97 Billion | 120.97 Billion | 92.63 Billion |
Deferred Revenue Non Current | - | 91.74 Billion | - | 567.95 Billion | 567.95 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -91.89 Billion | -87.14 Billion | 292.54 Billion | 292.54 Billion | -92.63 Billion |
Other Liabilities | 854.42 Billion | -39.72 Billion | -37.46 Billion | - | - | -50.72 Billion |
Total Equity | 46.19 Billion | 45.11 Billion | 47.79 Billion | 51.46 Billion | 51.46 Billion | 45.01 Billion |
Stock Holders Equity | 46.19 Billion | 44.89 Billion | 47.58 Billion | 51.2 Billion | 51.2 Billion | 44.79 Billion |
Common Stock | - | 6.25 Billion | 6.37 Billion | 8.09 Billion | 8.09 Billion | 6.35 Billion |
Retained Earnings | - | 5.51 Billion | 7.24 Billion | 17.74 Billion | 17.74 Billion | 6.14 Billion |
Accumulated other comprehensive income | - | 8.52 Billion | 8.36 Billion | 1.73 Billion | 1.73 Billion | 8.27 Billion |
Common Stock Equity | 46.19 Billion | 44.89 Billion | 47.58 Billion | 51.2 Billion | 51.2 Billion | 44.79 Billion |
Capital Lease Obligation | - | - | - | 1.65 Billion | 1.65 Billion | - |
Total Investments | 796.64 Billion | 226.88 Billion | 274.09 Billion | 28.96 Billion | 28.96 Billion | 262.63 Billion |
Total Debt | - | 91.89 Billion | 87.14 Billion | 177.79 Billion | 177.79 Billion | 92.63 Billion |
Net Debt | -59.05 Billion | 25.08 Billion | 16.15 Billion | 98.77 Billion | 98.77 Billion | 5.13 Billion |
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