USD 21.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 26960.2 Billion | 188.17 Billion | 205.65 Billion | 218.48 Billion | 214.87 Billion | 208.99 Billion |
Total Current Assets | 5406.3 Billion | 38.01 Billion | 37.53 Billion | 36.06 Billion | 38.15 Billion | 32.69 Billion |
Cash And Short Term Investments | 2911.34 Billion | 2771.98 Billion | 2357.03 Billion | 2057.78 Billion | 1846.22 Billion | 1474.3 Billion |
Cash and Cash Equivalents | 4948.38 Billion | 35.59 Billion | 35.28 Billion | 33.57 Billion | 35.8 Billion | 30.2 Billion |
Short Term Investments | 457.92 Billion | 2.42 Billion | 2.24 Billion | 2.49 Billion | 2.35 Billion | 2.49 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5406.3 Billion | 38.01 Billion | 37.53 Billion | 36.06 Billion | 38.15 Billion | 32.69 Billion |
Total Non-Current Assets | 21553.89 Billion | 150.15 Billion | 168.11 Billion | 182.41 Billion | 176.71 Billion | 176.29 Billion |
Net PPE | 465.66 Billion | 3.58 Billion | 4 Billion | 4.47 Billion | 4.52 Billion | 4.18 Billion |
Good Will And Intangible Assets | 490.51 Billion | 496.12 Billion | 443.15 Billion | 431.92 Billion | 442.69 Billion | 545.45 Billion |
Good Will | 141.44 Billion | 1.07 Billion | 1.02 Billion | 1.1 Billion | 1.28 Billion | 1.83 Billion |
Intangible Assets | 349.06 Billion | 352.87 Billion | 318.21 Billion | 309.31 Billion | 304.11 Billion | 342.02 Billion |
Long-Term Investments | 18528.45 Billion | 123.57 Billion | 141.35 Billion | 154.15 Billion | 145.52 Billion | 147.33 Billion |
Tax Assets | 59.38 Billion | 924.48 Million | 333.96 Million | 276.46 Million | 2.03 Billion | 535.9 Million |
Other Non Current Assets | 2009.88 Billion | -474.05 Billion | -420.73 Billion | -408.42 Billion | -418.06 Billion | -521.2 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 22444.62 Billion | 165.16 Billion | 178.52 Billion | 190.18 Billion | 191.76 Billion | 183.89 Billion |
Total Current Liabilities | 2891.18 Billion | 20.99 Billion | 21.12 Billion | 20.47 Billion | 19.97 Billion | 21.15 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.37 Billion | 800.56 Million | 851.53 Million | 48.61 Million | 60.04 Million | 1.07 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2884.81 Billion | 20.19 Billion | 20.27 Billion | 20.42 Billion | 19.91 Billion | 20.08 Billion |
Total Non Current Liabilities | 19553.44 Billion | 144.17 Billion | 157.39 Billion | 169.71 Billion | 171.79 Billion | 162.74 Billion |
Long-Term Debt | 715.04 Billion | 5.37 Billion | 7.25 Billion | 9.11 Billion | 9.33 Billion | 6.84 Billion |
Deferred Revenue Non Current | 16313.22 Billion | 122 Billion | 132.74 Billion | 143.64 Billion | 145.27 Billion | 139.28 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2154.33 Billion | 16.55 Billion | 17.02 Billion | 16.64 Billion | 17.02 Billion | 15.28 Billion |
Other Liabilities | - | - | - | 1.00 | - | 1.00 |
Total Equity | 4513.56 Billion | 23 Billion | 27.13 Billion | 28.29 Billion | 23.1 Billion | 25.09 Billion |
Stock Holders Equity | 4467.18 Billion | 22.66 Billion | 26.77 Billion | 27.92 Billion | 22.72 Billion | 24.85 Billion |
Common Stock | 101.07 Billion | 758.78 Million | 825.88 Million | 907.47 Million | 926.31 Million | 903.46 Million |
Retained Earnings | 1634.44 Billion | 9.82 Billion | 10.27 Billion | 9.76 Billion | 9.44 Billion | 8.69 Billion |
Accumulated other comprehensive income | 2444.53 Billion | 9.52 Billion | 12.43 Billion | 13.32 Billion | 8 Billion | 10.55 Billion |
Common Stock Equity | 4467.18 Billion | 22.66 Billion | 26.77 Billion | 27.92 Billion | 22.72 Billion | 24.85 Billion |
Capital Lease Obligation | 22.72 Billion | 165.27 Million | 153.47 Million | 200.17 Million | 218.06 Million | 19.14 Million |
Total Investments | 18986.37 Billion | 126 Billion | 143.6 Billion | 156.65 Billion | 147.87 Billion | 149.82 Billion |
Total Debt | 744.13 Billion | 6.34 Billion | 8.25 Billion | 9.36 Billion | 9.61 Billion | 7.93 Billion |
Net Debt | -4204.24 Billion | -29.24 Billion | -27.02 Billion | -24.21 Billion | -26.19 Billion | -22.26 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 26960.2 Billion | 26960.2 Billion | 183.14 Billion | 171.73 Billion | 175.77 Billion | 188.17 Billion |
Total Current Assets | 5406.3 Billion | 5406.3 Billion | 39.08 Billion | 35.53 Billion | 34.86 Billion | 38.01 Billion |
Cash And Short Term Investments | 2911.34 Billion | 2911.34 Billion | 3021.44 Billion | 2882.9 Billion | 2643.69 Billion | 2771.98 Billion |
Cash and Cash Equivalents | 4948.38 Billion | 4948.38 Billion | 37.74 Billion | 31.63 Billion | 33.55 Billion | 35.59 Billion |
Short Term Investments | 457.92 Billion | 457.92 Billion | 1.33 Billion | 3.89 Billion | 1.3 Billion | 2.42 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5406.3 Billion | 5406.3 Billion | 39.08 Billion | 35.53 Billion | 34.86 Billion | 38.01 Billion |
Total Non-Current Assets | 21553.89 Billion | 21553.89 Billion | 144.06 Billion | 136.2 Billion | 140.9 Billion | 150.15 Billion |
Net PPE | 465.66 Billion | 465.66 Billion | 3.31 Billion | 3.15 Billion | 3.26 Billion | 3.58 Billion |
Good Will And Intangible Assets | 490.51 Billion | 490.51 Billion | 500.99 Billion | 508.05 Billion | 493.45 Billion | 496.12 Billion |
Good Will | 141.44 Billion | 141.44 Billion | - | - | - | 1.07 Billion |
Intangible Assets | 349.06 Billion | 349.06 Billion | 500.99 Billion | 508.05 Billion | 493.45 Billion | 352.87 Billion |
Long-Term Investments | 18528.45 Billion | 18528.45 Billion | 17200.76 Billion | 17152.38 Billion | 17134.88 Billion | 123.57 Billion |
Tax Assets | 59.38 Billion | 59.38 Billion | 328.46 Million | 323.74 Million | 323.31 Million | 924.48 Million |
Other Non Current Assets | 2009.88 Billion | 2009.88 Billion | -17561.33 Billion | -17527.71 Billion | -17491.01 Billion | -474.05 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22444.62 Billion | 22444.62 Billion | 155.41 Billion | 147.45 Billion | 150.8 Billion | 165.16 Billion |
Total Current Liabilities | 2891.18 Billion | 2891.18 Billion | 19.64 Billion | 18.29 Billion | 17.6 Billion | 20.99 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.37 Billion | 6.37 Billion | - | - | - | 800.56 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2884.81 Billion | 2884.81 Billion | 19.64 Billion | 18.29 Billion | 17.6 Billion | 20.19 Billion |
Total Non Current Liabilities | 19553.44 Billion | 19553.44 Billion | 135.77 Billion | 129.15 Billion | 133.2 Billion | 144.17 Billion |
Long-Term Debt | 715.04 Billion | 715.04 Billion | 5.06 Billion | 4.78 Billion | 4.95 Billion | 5.37 Billion |
Deferred Revenue Non Current | 16313.22 Billion | 16313.22 Billion | 114.12 Billion | 109.33 Billion | 111.62 Billion | 122 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2154.33 Billion | 2154.33 Billion | 15.53 Billion | 14.44 Billion | 15.86 Billion | 16.55 Billion |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 4513.56 Billion | 4513.56 Billion | 27.72 Billion | 24.27 Billion | 24.96 Billion | 23 Billion |
Stock Holders Equity | 4467.18 Billion | 4467.18 Billion | 27.37 Billion | 23.94 Billion | 24.62 Billion | 22.66 Billion |
Common Stock | 101.07 Billion | 101.07 Billion | 716.32 Million | 676.4 Million | 698.39 Million | 758.78 Million |
Retained Earnings | 1634.44 Billion | 1634.44 Billion | 10.96 Billion | 9.47 Billion | 9.97 Billion | 9.82 Billion |
Accumulated other comprehensive income | 2444.53 Billion | 2444.53 Billion | 13.51 Billion | 11.66 Billion | 11.62 Billion | 9.52 Billion |
Common Stock Equity | 4467.18 Billion | 4467.18 Billion | 27.37 Billion | 23.94 Billion | 24.62 Billion | 22.66 Billion |
Capital Lease Obligation | 22.72 Billion | 22.72 Billion | - | - | - | 165.27 Million |
Total Investments | 18986.37 Billion | 18986.37 Billion | 1.33 Billion | 3.89 Billion | 1.3 Billion | 126 Billion |
Total Debt | 744.13 Billion | 744.13 Billion | 5.06 Billion | 4.78 Billion | 4.95 Billion | 6.34 Billion |
Net Debt | -4204.24 Billion | -4204.24 Billion | -32.67 Billion | -26.85 Billion | -28.6 Billion | -29.24 Billion |
AHAP
VINS
AGS
ACT
HIPO
PLMNF