USD 16.0
(-0.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 155 Billion | 166.45 Billion | 180.53 Billion | 168.64 Billion | 167.04 Billion | 149.36 Billion |
Total Current Assets | 77.15 Billion | 68.44 Billion | 78.52 Billion | 64.27 Billion | 64.26 Billion | 63.59 Billion |
Cash And Short Term Investments | 8.92 Billion | 12.73 Billion | 14.09 Billion | 13.4 Billion | 13.64 Billion | 12.43 Billion |
Cash and Cash Equivalents | 8.26 Billion | 11.69 Billion | 12.81 Billion | 11.92 Billion | 12.25 Billion | 10.48 Billion |
Short Term Investments | 657.44 Million | 1.03 Billion | 1.27 Billion | 1.47 Billion | 1.39 Billion | 1.94 Billion |
Net Receivables | 28.03 Billion | 31.01 Billion | 35.28 Billion | 29.58 Billion | 29.34 Billion | 33.63 Billion |
Inventory | 12.2 Billion | 14.13 Billion | 15.44 Billion | 12.87 Billion | 12.53 Billion | 11.6 Billion |
Other Current Assets | 27.98 Billion | 10.56 Billion | 13.69 Billion | 8.41 Billion | 8.73 Billion | 5.92 Billion |
Total Non-Current Assets | 77.85 Billion | 98 Billion | 102 Billion | 104.36 Billion | 102.78 Billion | 85.77 Billion |
Net PPE | 20.8 Billion | 34.43 Billion | 35.46 Billion | 36.01 Billion | 33.92 Billion | 19.59 Billion |
Good Will And Intangible Assets | 742.89 Billion | 1207.4 Billion | 1221.56 Billion | 1248.46 Billion | 5.27 Billion | 3.72 Billion |
Good Will | 1.95 Billion | 3.45 Billion | 3.73 Billion | 3.97 Billion | 5.27 Billion | 3.72 Billion |
Intangible Assets | 740.93 Billion | 1203.94 Billion | 1217.82 Billion | 1244.48 Billion | - | - |
Long-Term Investments | 49.96 Billion | 52.59 Billion | 54.4 Billion | 54.82 Billion | 54.1 Billion | 54.83 Billion |
Tax Assets | 286.39 Million | 293.65 Million | 441.17 Million | 382.19 Million | 334.82 Million | 283.96 Million |
Other Non Current Assets | -736.09 Billion | -1196.71 Billion | -1209.87 Billion | -1235.32 Billion | 9.14 Billion | 7.33 Billion |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 88.3 Billion | 97.89 Billion | 115.79 Billion | 109.47 Billion | 109.45 Billion | 89.4 Billion |
Total Current Liabilities | 53.73 Billion | 50.3 Billion | 60.29 Billion | 48.59 Billion | 49.52 Billion | 46.56 Billion |
Account Payables | 18.82 Billion | 25.31 Billion | 27.86 Billion | 24.11 Billion | 23.59 Billion | 25.82 Billion |
Tax Payables | 429.09 Million | 1.39 Billion | 1.39 Billion | 481.24 Million | 370.52 Million | 573.67 Million |
Short Term Debt | 12.19 Billion | 12.47 Billion | 15.29 Billion | 13.55 Billion | 15.54 Billion | 14.29 Billion |
Deferred Revenue | 429.09 Million | 1.39 Billion | 1.39 Billion | 481.24 Million | 370.52 Million | 573.67 Million |
Other Current Liabilities | 22.28 Billion | 11.12 Billion | 15.72 Billion | 10.44 Billion | 10.01 Billion | 5.87 Billion |
Total Non Current Liabilities | 34.57 Billion | 47.59 Billion | 55.5 Billion | 60.87 Billion | 59.93 Billion | 42.84 Billion |
Long-Term Debt | 22.42 Billion | 26.25 Billion | 33.28 Billion | 39.65 Billion | 39.71 Billion | 32.24 Billion |
Deferred Revenue Non Current | 2.95 Billion | 10.54 Billion | 11.03 Billion | 11.8 Billion | 12.01 Billion | 2.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.97 Billion | 5.68 Billion | 5.88 Billion | 4.25 Billion | 3.85 Billion | 3.26 Billion |
Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
Total Equity | 66.7 Billion | 68.55 Billion | 64.73 Billion | 59.17 Billion | 57.58 Billion | 59.96 Billion |
Stock Holders Equity | 59.75 Billion | 60.64 Billion | 56.68 Billion | 50.8 Billion | 48.42 Billion | 51.46 Billion |
Common Stock | 1.35 Billion | 1.53 Billion | 1.68 Billion | 1.85 Billion | 1.89 Billion | 1.84 Billion |
Retained Earnings | 42.63 Billion | 45.45 Billion | 42.87 Billion | 40.02 Billion | 43.29 Billion | 39.36 Billion |
Accumulated other comprehensive income | 15.51 Billion | 12.89 Billion | 10.46 Billion | 7.1 Billion | 3.84 Billion | 8.26 Billion |
Common Stock Equity | 59.75 Billion | 60.64 Billion | 56.68 Billion | 50.8 Billion | 48.42 Billion | 51.46 Billion |
Capital Lease Obligation | 2.95 Billion | 10.54 Billion | 11.03 Billion | 11.8 Billion | 11.8 Billion | 2.04 Billion |
Total Investments | 50.62 Billion | 53.62 Billion | 55.68 Billion | 56.3 Billion | 55.49 Billion | 56.78 Billion |
Total Debt | 37.57 Billion | 49.27 Billion | 59.61 Billion | 65.01 Billion | 67.28 Billion | 48.58 Billion |
Net Debt | 29.3 Billion | 37.57 Billion | 46.79 Billion | 53.09 Billion | 55.02 Billion | 38.09 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 151.5 Billion | 155 Billion | 155 Billion | 164.75 Billion | 153.4 Billion | 156.02 Billion |
Total Current Assets | 73.35 Billion | 77.15 Billion | 77.15 Billion | 67.76 Billion | 60.39 Billion | 62.31 Billion |
Cash And Short Term Investments | 8.78 Billion | 8.92 Billion | 8.92 Billion | 13.45 Billion | 10.96 Billion | 12.44 Billion |
Cash and Cash Equivalents | 8.05 Billion | 8.26 Billion | 8.26 Billion | 13 Billion | 10.28 Billion | 11.52 Billion |
Short Term Investments | 734.99 Million | 657.44 Million | 657.44 Million | 452.29 Million | 684.55 Million | 925.89 Million |
Net Receivables | 25.26 Billion | 28.03 Billion | 28.03 Billion | 30.2 Billion | 27.84 Billion | 27.89 Billion |
Inventory | 12.82 Billion | 12.2 Billion | 12.2 Billion | 13.08 Billion | 13.19 Billion | 13.32 Billion |
Other Current Assets | 26.47 Billion | 27.98 Billion | 27.98 Billion | 11.01 Billion | 8.4 Billion | 8.65 Billion |
Total Non-Current Assets | 78.15 Billion | 77.85 Billion | 77.85 Billion | 96.98 Billion | 93 Billion | 93.71 Billion |
Net PPE | 20.89 Billion | 20.8 Billion | 20.8 Billion | 33.46 Billion | 32.77 Billion | 33.17 Billion |
Good Will And Intangible Assets | 4.99 Billion | 742.89 Billion | 742.89 Billion | 1258.24 Billion | 1241.99 Billion | 1242.06 Billion |
Good Will | - | 1.95 Billion | 1.95 Billion | - | - | - |
Intangible Assets | - | 740.93 Billion | 740.93 Billion | - | - | - |
Long-Term Investments | 50.17 Billion | 49.96 Billion | 49.96 Billion | 52.79 Billion | 50.17 Billion | 50.13 Billion |
Tax Assets | 272.81 Million | 286.39 Million | 286.39 Million | 276.94 Million | 273.27 Million | 284.83 Million |
Other Non Current Assets | 1.81 Billion | -736.09 Billion | -736.09 Billion | -1247.79 Billion | -1232.2 Billion | -1231.94 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 85.22 Billion | 88.3 Billion | 88.3 Billion | 95.12 Billion | 87.28 Billion | 89.98 Billion |
Total Current Liabilities | 51.56 Billion | 53.73 Billion | 53.73 Billion | 50.7 Billion | 44.55 Billion | 45.75 Billion |
Account Payables | 17.89 Billion | 18.82 Billion | 18.82 Billion | 25.7 Billion | 23.59 Billion | 22.81 Billion |
Tax Payables | 381.94 Million | 429.09 Million | 429.09 Million | 434.67 Million | 518.77 Million | 1.24 Billion |
Short Term Debt | 12.75 Billion | 12.19 Billion | 12.19 Billion | 14.85 Billion | 11.71 Billion | 12.18 Billion |
Deferred Revenue | 381.94 Million | 429.09 Million | 429.09 Million | 434.67 Million | 518.77 Million | 1.24 Billion |
Other Current Liabilities | 20.53 Billion | 22.28 Billion | 22.28 Billion | 9.71 Billion | 8.72 Billion | 9.5 Billion |
Total Non Current Liabilities | 33.65 Billion | 34.57 Billion | 34.57 Billion | 44.42 Billion | 42.72 Billion | 44.22 Billion |
Long-Term Debt | 21.14 Billion | 22.42 Billion | 22.42 Billion | 24.31 Billion | 23 Billion | 24.26 Billion |
Deferred Revenue Non Current | 2.95 Billion | 2.95 Billion | 2.95 Billion | 9.89 Billion | 9.48 Billion | 9.81 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.94 Billion | 3.97 Billion | 3.97 Billion | 4.91 Billion | 5.2 Billion | 5.34 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 66.28 Billion | 66.7 Billion | 66.7 Billion | 69.63 Billion | 66.11 Billion | 66.04 Billion |
Stock Holders Equity | 59.43 Billion | 59.75 Billion | 59.75 Billion | 61.9 Billion | 58.82 Billion | 58.62 Billion |
Common Stock | 1.27 Billion | 1.35 Billion | 1.35 Billion | 1.45 Billion | 1.37 Billion | 1.41 Billion |
Retained Earnings | 41.43 Billion | 42.63 Billion | 42.63 Billion | 45.16 Billion | 42.01 Billion | 42.31 Billion |
Accumulated other comprehensive income | 17.69 Billion | 15.51 Billion | 15.51 Billion | 16.24 Billion | 15.59 Billion | 14.3 Billion |
Common Stock Equity | 59.43 Billion | 59.75 Billion | 59.75 Billion | 61.9 Billion | 58.82 Billion | 58.62 Billion |
Capital Lease Obligation | 2.95 Billion | 2.95 Billion | 2.95 Billion | 9.89 Billion | 9.48 Billion | 9.81 Billion |
Total Investments | 50.9 Billion | 50.62 Billion | 50.62 Billion | 53.24 Billion | 50.85 Billion | 51.06 Billion |
Total Debt | 36.84 Billion | 37.57 Billion | 37.57 Billion | 49.06 Billion | 44.21 Billion | 46.26 Billion |
Net Debt | 28.79 Billion | 29.3 Billion | 29.3 Billion | 36.06 Billion | 33.93 Billion | 34.74 Billion |
RBCN
LIANY
3563
1920
MCCK
QLIFE