USD 2.39
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 188.52 Billion | 191.56 Billion | 219.13 Billion | 228.72 Billion | 226.24 Billion | 211.5 Billion |
Total Current Assets | 27.61 Billion | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 4.73 Billion |
Cash And Short Term Investments | 5.59 Billion | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 4.73 Billion |
Cash and Cash Equivalents | 5.59 Billion | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 4.73 Billion |
Short Term Investments | 18.01 Billion | 24.25 Billion | 21 Billion | 23.33 Billion | 18.18 Billion | 14.64 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 27.61 Billion | 32.44 Billion | 31.95 Billion | 33.68 Billion | 27.64 Billion | 36.66 Billion |
Total Non-Current Assets | 160.91 Billion | 140.98 Billion | 163.61 Billion | 164.1 Billion | 165.7 Billion | 153.06 Billion |
Net PPE | 2.06 Billion | 1.95 Billion | 2.53 Billion | 2.06 Billion | 1.5 Billion | 1.26 Billion |
Good Will And Intangible Assets | 1.81 Billion | 1.87 Billion | 1.61 Billion | 1.49 Billion | 1.43 Billion | 1.44 Billion |
Good Will | 1.51 Billion | 1.53 Billion | 1.39 Billion | 1.35 Billion | 1.36 Billion | 1.35 Billion |
Intangible Assets | 296 Million | 1.87 Billion | 1.61 Billion | 1.49 Billion | 1.43 Billion | 91 Million |
Long-Term Investments | 16.61 Billion | 136.21 Billion | 158.97 Billion | 160.01 Billion | 162.3 Billion | 150 Billion |
Tax Assets | 443 Million | 940 Million | 494 Million | 526 Million | 453 Million | 354 Million |
Other Non Current Assets | 139.97 Billion | -140.98 Billion | -163.61 Billion | -164.1 Billion | -165.7 Billion | -153.06 Billion |
Other Assets | - | 45.69 Billion | 48.61 Billion | 57.84 Billion | 54.49 Billion | 53.69 Billion |
Total Liabilities | 184.43 Billion | 188.73 Billion | 213.78 Billion | 223.14 Billion | 221.11 Billion | 202.7 Billion |
Total Current Liabilities | 7.01 Billion | 4.84 Billion | 4.05 Billion | 186 Million | 192 Million | 1.32 Billion |
Account Payables | 40 Million | 4.84 Billion | 4.05 Billion | 186 Million | 192 Million | 1.32 Billion |
Tax Payables | 97 Million | 113 Million | 323 Million | 276 Million | 298 Million | 255 Million |
Short Term Debt | 29 Million | 35 Million | 25 Million | 22 Million | 32 Million | 9 Million |
Deferred Revenue | 97 Million | 4.81 Billion | 4.03 Billion | 164 Million | 160 Million | 1.32 Billion |
Other Current Liabilities | 6.85 Billion | -4.84 Billion | -4.05 Billion | -186 Million | -192 Million | -1.32 Billion |
Total Non Current Liabilities | 177.42 Billion | 9.09 Billion | 11.22 Billion | 9.81 Billion | 9.22 Billion | 5.67 Billion |
Long-Term Debt | 8.08 Billion | 7.95 Billion | 9.34 Billion | 8.62 Billion | 7.85 Billion | 4.37 Billion |
Deferred Revenue Non Current | 239 Million | 246 Million | 403 Million | 411 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 168.41 Billion | -9.09 Billion | -11.22 Billion | -411 Million | -9.22 Billion | -5.67 Billion |
Other Liabilities | - | 174.78 Billion | 198.5 Billion | 213.14 Billion | 211.69 Billion | 195.69 Billion |
Total Equity | 4.08 Billion | 2.83 Billion | 5.34 Billion | 5.58 Billion | 5.13 Billion | 8.8 Billion |
Stock Holders Equity | 4.04 Billion | 2.78 Billion | 5.29 Billion | 5.57 Billion | 5.12 Billion | 8.79 Billion |
Common Stock | 119 Million | 119 Million | 130 Million | 130 Million | 130 Million | 8.79 Billion |
Retained Earnings | 3.49 Billion | 14.02 Billion | 16.55 Billion | 16.85 Billion | 16.34 Billion | 8.42 Billion |
Accumulated other comprehensive income | 99 Million | 119 Million | 72 Million | 74 Million | 42 Million | 4 Million |
Common Stock Equity | 4.04 Billion | 2.78 Billion | 5.29 Billion | 5.57 Billion | 5.12 Billion | 8.79 Billion |
Capital Lease Obligation | 358 Million | 420 Million | 413 Million | 354 Million | 360 Million | 316 Million |
Total Investments | 34.62 Billion | 136.21 Billion | 158.97 Billion | 160.01 Billion | 162.3 Billion | 150 Billion |
Total Debt | 8.47 Billion | 7.95 Billion | 9.34 Billion | 8.62 Billion | 7.85 Billion | 4.37 Billion |
Net Debt | 2.88 Billion | 3.07 Billion | 2.43 Billion | 1.84 Billion | 1.81 Billion | -368 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 188.68 Billion | 188.68 Billion | 188.52 Billion | 188.52 Billion | 189.62 Billion | 189.42 Billion |
Total Current Assets | 5.4 Billion | 5.4 Billion | 27.61 Billion | 27.61 Billion | 5.59 Billion | 4.74 Billion |
Cash And Short Term Investments | 5.4 Billion | 5.4 Billion | 5.59 Billion | 5.59 Billion | 5.59 Billion | 4.74 Billion |
Cash and Cash Equivalents | 5.4 Billion | 5.4 Billion | 5.59 Billion | 5.59 Billion | 5.59 Billion | 4.74 Billion |
Short Term Investments | 18.94 Billion | - | 18.01 Billion | 18.01 Billion | - | 24.66 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 29.46 Billion | - | 27.61 Billion | 27.61 Billion | - | 33.2 Billion |
Total Non-Current Assets | 183.28 Billion | 183.28 Billion | 160.91 Billion | 160.91 Billion | 184.03 Billion | 139.08 Billion |
Net PPE | 2.3 Billion | 2.3 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.94 Billion |
Good Will And Intangible Assets | 1.82 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion |
Good Will | - | - | 1.51 Billion | 1.51 Billion | 1.51 Billion | - |
Intangible Assets | 1.82 Billion | 1.82 Billion | 296 Million | 296 Million | 319 Million | 1.83 Billion |
Long-Term Investments | 274 Million | - | 16.61 Billion | 16.61 Billion | - | 134.97 Billion |
Tax Assets | 444 Million | - | 443 Million | 443 Million | - | 326 Million |
Other Non Current Assets | 178.44 Billion | 179.16 Billion | 139.97 Billion | 139.97 Billion | 180.12 Billion | -139.08 Billion |
Other Assets | - | - | - | - | - | 45.59 Billion |
Total Liabilities | 184.94 Billion | 184.94 Billion | 184.43 Billion | 184.43 Billion | 185.53 Billion | 8.73 Billion |
Total Current Liabilities | 6.96 Billion | -6.6 Billion | 7.01 Billion | 7.01 Billion | 1.32 Billion | 9.08 Billion |
Account Payables | - | - | 40 Million | 40 Million | - | 333 Million |
Tax Payables | 99 Million | - | 97 Million | 97 Million | - | 64 Million |
Short Term Debt | - | - | 29 Million | 29 Million | - | - |
Deferred Revenue | - | - | 97 Million | 97 Million | - | - |
Other Current Liabilities | 6.96 Billion | - | 6.85 Billion | 6.85 Billion | - | 8.75 Billion |
Total Non Current Liabilities | 184.94 Billion | 184.94 Billion | 177.42 Billion | 177.42 Billion | 184.21 Billion | 8.73 Billion |
Long-Term Debt | 8.09 Billion | 8.09 Billion | 8.08 Billion | 8.08 Billion | 7.11 Billion | 8.19 Billion |
Deferred Revenue Non Current | 6.16 Billion | - | 239 Million | 239 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 169.97 Billion | 176.85 Billion | 168.41 Billion | 168.41 Billion | 177.09 Billion | -8.73 Billion |
Other Liabilities | -6.96 Billion | 6.6 Billion | - | - | - | -9.08 Billion |
Total Equity | 3.73 Billion | 3.73 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 4.04 Billion |
Stock Holders Equity | 3.7 Billion | 3.7 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4 Billion |
Common Stock | 119 Million | 119 Million | 119 Million | 119 Million | 119 Million | 119 Million |
Retained Earnings | 14.87 Billion | 14.87 Billion | 3.49 Billion | 3.49 Billion | 15.22 Billion | 15.21 Billion |
Accumulated other comprehensive income | -11.66 Billion | -11.66 Billion | 99 Million | 99 Million | -11.65 Billion | -11.63 Billion |
Common Stock Equity | 3.7 Billion | 3.7 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4 Billion |
Capital Lease Obligation | 451 Million | - | 358 Million | 358 Million | - | 399 Million |
Total Investments | 19.22 Billion | - | 34.62 Billion | 34.62 Billion | - | 134.97 Billion |
Total Debt | 8.09 Billion | 8.09 Billion | 8.47 Billion | 8.47 Billion | 7.11 Billion | 8.19 Billion |
Net Debt | 2.69 Billion | 2.69 Billion | 2.88 Billion | 2.88 Billion | 1.52 Billion | 3.45 Billion |
003043
TOBA
2799
ARION-SDB
3050
CHSN