USD 14.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 875.57 Billion | 591.06 Billion | 690.24 Billion | 655.03 Billion | 592 Billion | 707.21 Billion |
Total Current Assets | 20.33 Billion | 18.1 Billion | 21.49 Billion | 24.43 Billion | 19.04 Billion | 21.72 Billion |
Cash And Short Term Investments | 20.33 Billion | 19.15 Billion | 22.59 Billion | 26.16 Billion | 20.3 Billion | 16.21 Billion |
Cash and Cash Equivalents | 20.33 Billion | 11.06 Billion | 12.08 Billion | 14.99 Billion | 12.71 Billion | 13.68 Billion |
Short Term Investments | 167.73 Billion | 3.05 Billion | 5.78 Billion | 5.54 Billion | 2.93 Billion | 2.53 Billion |
Net Receivables | - | 1.44 Billion | 1.29 Billion | 1.44 Billion | 1.38 Billion | 1.36 Billion |
Inventory | - | -24.95 Billion | -29.58 Billion | -34.3 Billion | -27.33 Billion | -17.58 Billion |
Other Current Assets | 23.16 Billion | 22.46 Billion | 27.18 Billion | 31.12 Billion | 24.7 Billion | 21.72 Billion |
Total Non-Current Assets | 247.99 Billion | 572.95 Billion | 668.74 Billion | 630.6 Billion | 572.95 Billion | 685.49 Billion |
Net PPE | 241.25 Billion | 471.42 Billion | 561.22 Billion | 521.98 Billion | 293.81 Million | 580.69 Billion |
Good Will And Intangible Assets | 10.31 Billion | 12.19 Billion | 12.3 Billion | 12.27 Billion | 12.12 Billion | 10.09 Billion |
Good Will | 5.91 Billion | 4.43 Billion | 4.46 Billion | 4.48 Billion | 4.42 Billion | 5.86 Billion |
Intangible Assets | 4.39 Billion | 7.75 Billion | 7.83 Billion | 7.79 Billion | 7.69 Billion | 4.23 Billion |
Long-Term Investments | 237.68 Billion | 75.97 Billion | 81.4 Billion | 83.05 Billion | 69.39 Billion | 79.53 Billion |
Tax Assets | 6.73 Billion | 4 Billion | 4.15 Billion | 3.8 Billion | 3.52 Billion | 4.31 Billion |
Other Non Current Assets | -247.99 Billion | 9.35 Billion | 9.65 Billion | 9.49 Billion | 487.61 Billion | 10.85 Billion |
Other Assets | 607.24 Billion | - | - | 1.00 | -0.00 | - |
Total Liabilities | 826.84 Billion | 549.47 Billion | 643.7 Billion | 613.42 Billion | 553.36 Billion | 660.06 Billion |
Total Current Liabilities | 594 Million | 14.34 Billion | 14.02 Billion | 12.88 Billion | 12.16 Billion | 15.03 Billion |
Account Payables | - | 10.06 Billion | 9.59 Billion | 9.01 Billion | 8.31 Billion | 10.51 Billion |
Tax Payables | 147 Million | 143.85 Million | 282.24 Million | 68.28 Million | 93.31 Million | 118 Million |
Short Term Debt | 594 Million | 615 Million | - | - | 500.48 Million | - |
Deferred Revenue | - | -615 Million | - | - | 93.31 Million | - |
Other Current Liabilities | -594 Million | 4.28 Billion | 4.43 Billion | 3.86 Billion | 3.26 Billion | 4.51 Billion |
Total Non Current Liabilities | 13.84 Billion | 535.12 Billion | 629.67 Billion | 600.54 Billion | 541.2 Billion | 645.03 Billion |
Long-Term Debt | 12.14 Billion | 9.11 Billion | 9.37 Billion | 10.98 Billion | 8.49 Billion | 13.5 Billion |
Deferred Revenue Non Current | - | 216.77 Billion | 253.73 Billion | 247.33 Billion | 221.57 Billion | 263.31 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -13.84 Billion | 307.19 Billion | 364.37 Billion | 340.17 Billion | 309.61 Billion | 366.4 Billion |
Other Liabilities | 812.41 Billion | - | - | -0.00 | 0.00 | - |
Total Equity | 48.72 Billion | 42.58 Billion | 47.51 Billion | 42.22 Billion | 38.82 Billion | 47.05 Billion |
Stock Holders Equity | 47.29 Billion | 41.35 Billion | 46.17 Billion | 41.07 Billion | 37.89 Billion | 45.96 Billion |
Common Stock | 21.52 Billion | 16.36 Billion | 18.25 Billion | 18.08 Billion | 17.83 Billion | 22.96 Billion |
Retained Earnings | 4.81 Billion | 19.92 Billion | 18.57 Billion | 14.82 Billion | 11.94 Billion | 12.7 Billion |
Accumulated other comprehensive income | 13.81 Billion | 16.53 Billion | 18.46 Billion | 18.29 Billion | 18.03 Billion | 6.21 Billion |
Common Stock Equity | 47.29 Billion | 41.35 Billion | 46.17 Billion | 41.07 Billion | 37.89 Billion | 45.96 Billion |
Capital Lease Obligation | - | - | - | - | 316.17 Million | - |
Total Investments | 405.41 Billion | 79.03 Billion | 87.18 Billion | 88.59 Billion | 72.33 Billion | 82.06 Billion |
Total Debt | 12.73 Billion | 9.11 Billion | 9.37 Billion | 10.98 Billion | 9.31 Billion | 13.5 Billion |
Net Debt | -7.6 Billion | -1.95 Billion | -2.7 Billion | -4.01 Billion | -3.4 Billion | -184 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 915.27 Billion | 907.21 Billion | 628.44 Billion | 875.57 Billion | 585 Billion | 609.49 Billion |
Total Current Assets | 82.68 Billion | 21.48 Billion | 17.47 Billion | 20.33 Billion | 18.58 Billion | 18.07 Billion |
Cash And Short Term Investments | 22.09 Billion | 21.48 Billion | 20.33 Billion | 20.33 Billion | 22.13 Billion | 21.01 Billion |
Cash and Cash Equivalents | 14.38 Billion | 21.48 Billion | 10.69 Billion | 20.33 Billion | 11.95 Billion | 12.62 Billion |
Short Term Investments | 7.71 Billion | 169.76 Billion | 4.64 Billion | 167.73 Billion | 4.34 Billion | 3.23 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 82.68 Billion | 24.59 Billion | 17.47 Billion | 23.16 Billion | 18.58 Billion | 18.07 Billion |
Total Non-Current Assets | 832.58 Billion | 238.19 Billion | 610.96 Billion | 247.99 Billion | 566.42 Billion | 591.42 Billion |
Net PPE | 575.73 Billion | 231.73 Billion | 506.22 Billion | 241.25 Billion | 319.64 Billion | 338.04 Billion |
Good Will And Intangible Assets | 10.7 Billion | 10.39 Billion | 10.31 Billion | 10.31 Billion | 10.42 Billion | 10.31 Billion |
Good Will | - | - | 4.46 Billion | 5.91 Billion | 2.75 Billion | 2.53 Billion |
Intangible Assets | - | - | 4.39 Billion | 4.39 Billion | 7.67 Billion | 7.77 Billion |
Long-Term Investments | 224.96 Billion | 227.79 Billion | 79.97 Billion | 237.68 Billion | 222.11 Billion | 228.39 Billion |
Tax Assets | 6.12 Billion | 6.46 Billion | 5.08 Billion | 6.73 Billion | 4.98 Billion | 5.17 Billion |
Other Non Current Assets | 15.05 Billion | -238.19 Billion | 9.37 Billion | -247.99 Billion | 9.24 Billion | 9.49 Billion |
Other Assets | - | 647.54 Billion | - | 607.24 Billion | - | - |
Total Liabilities | 864.51 Billion | 15.24 Billion | 591.67 Billion | 826.84 Billion | 548.9 Billion | 573.92 Billion |
Total Current Liabilities | - | 370.94 Billion | 277.76 Billion | 594 Million | 252.74 Billion | 270.38 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 110.91 Million | 147 Million | - | - |
Short Term Debt | - | - | 594 Million | 594 Million | 610 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 370.94 Billion | 277.16 Billion | -594 Million | 252.13 Billion | 270.38 Billion |
Total Non Current Liabilities | 864.51 Billion | 15.24 Billion | 313.91 Billion | 13.84 Billion | 296.16 Billion | 303.53 Billion |
Long-Term Debt | 14.01 Billion | 13.42 Billion | 9.61 Billion | 12.14 Billion | 9.51 Billion | 9.62 Billion |
Deferred Revenue Non Current | 299.44 Billion | - | -21.23 Billion | - | -19.73 Billion | -22.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 549.25 Billion | -15.24 Billion | 324.26 Billion | -13.84 Billion | 305.13 Billion | 315.59 Billion |
Other Liabilities | 864.51 Billion | -370.94 Billion | - | 812.41 Billion | - | - |
Total Equity | 50.37 Billion | 49.89 Billion | 36.57 Billion | 48.72 Billion | 35.97 Billion | 35.58 Billion |
Stock Holders Equity | 48.96 Billion | 48.56 Billion | 35.49 Billion | 47.29 Billion | 34.89 Billion | 34.48 Billion |
Common Stock | 21.31 Billion | 21.48 Billion | 16.24 Billion | 21.52 Billion | 15.93 Billion | 16.45 Billion |
Retained Earnings | 4.57 Billion | 4.77 Billion | 3.63 Billion | 4.81 Billion | 3.01 Billion | 3.03 Billion |
Accumulated other comprehensive income | 16.2 Billion | 15.1 Billion | 10.42 Billion | 13.81 Billion | 10.87 Billion | 9.78 Billion |
Common Stock Equity | 48.96 Billion | 48.56 Billion | 35.49 Billion | 47.29 Billion | 34.89 Billion | 34.48 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.71 Billion | 397.56 Billion | 84.62 Billion | 405.41 Billion | 4.34 Billion | 3.23 Billion |
Total Debt | 14.01 Billion | 13.42 Billion | 9.61 Billion | 12.73 Billion | 9.51 Billion | 9.62 Billion |
Net Debt | -368 Million | -8.05 Billion | -1.08 Billion | -7.6 Billion | -2.43 Billion | -3 Billion |
TONR
4258
AIN
2029
CVC
SPT