USD 521.85
(-0.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 269.77 Billion | 298.57 Billion | 312.4 Billion | 297.94 Billion | 287.55 Billion | 270.16 Billion |
Total Current Assets | 38.74 Billion | 149.7 Billion | 171.24 Billion | 164.44 Billion | 160.17 Billion | 144.25 Billion |
Cash And Short Term Investments | 8.57 Billion | 149.7 Billion | 171.24 Billion | 164.44 Billion | 160.17 Billion | 144.25 Billion |
Cash and Cash Equivalents | 5.59 Billion | 9.31 Billion | 8.77 Billion | 9.05 Billion | 8.61 Billion | 4.98 Billion |
Short Term Investments | 2.97 Billion | 140.38 Billion | 162.46 Billion | 155.38 Billion | 151.55 Billion | 139.27 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 38.74 Billion | 55.33 Billion | 50.42 Billion | 46.33 Billion | 42.02 Billion | 37 Billion |
Total Non-Current Assets | 231.03 Billion | 179.38 Billion | 196.82 Billion | 187.16 Billion | 180.56 Billion | 170.21 Billion |
Net PPE | 1.33 Billion | 9.41 Billion | 9.17 Billion | 8.79 Billion | 8.35 Billion | 8.24 Billion |
Good Will And Intangible Assets | 4.21 Billion | 4.53 Billion | 4.37 Billion | 4 Billion | 4.18 Billion | 4.06 Billion |
Good Will | 3.18 Billion | 3.24 Billion | 3.09 Billion | 2.78 Billion | 2.94 Billion | 2.9 Billion |
Intangible Assets | 1.02 Billion | 1.29 Billion | 1.28 Billion | 1.22 Billion | 1.24 Billion | 1.16 Billion |
Long-Term Investments | 22.04 Billion | 162.65 Billion | 182.77 Billion | 174.08 Billion | 167.71 Billion | 157.35 Billion |
Tax Assets | 2.74 Billion | 2.77 Billion | 503 Million | 278 Million | 316 Million | 545 Million |
Other Non Current Assets | 200.7 Billion | -179.38 Billion | -196.82 Billion | -187.16 Billion | -180.56 Billion | -170.21 Billion |
Other Assets | - | -30.51 Billion | -55.66 Billion | -53.66 Billion | -53.18 Billion | -44.3 Billion |
Total Liabilities | 240 Billion | 277.36 Billion | 281.46 Billion | 267.95 Billion | 256.97 Billion | 243.66 Billion |
Total Current Liabilities | 84.24 Billion | 15.53 Billion | 15.83 Billion | 14.79 Billion | 12.44 Billion | 7.5 Billion |
Account Payables | - | 15.53 Billion | 15.83 Billion | 14.79 Billion | 12.44 Billion | 7.5 Billion |
Tax Payables | 2.65 Billion | 1.56 Billion | 1.84 Billion | 1.82 Billion | 1.91 Billion | 1.92 Billion |
Short Term Debt | 144 Million | 135 Million | - | - | - | - |
Deferred Revenue | - | 15.39 Billion | - | - | - | - |
Other Current Liabilities | 84.09 Billion | -15.53 Billion | -15.83 Billion | -14.79 Billion | -12.44 Billion | -7.5 Billion |
Total Non Current Liabilities | 155.76 Billion | 15.53 Billion | 8.09 Billion | 9.03 Billion | 6.97 Billion | 6.02 Billion |
Long-Term Debt | 4.56 Billion | 6.45 Billion | 6.79 Billion | 6.74 Billion | 5.06 Billion | 4.65 Billion |
Deferred Revenue Non Current | 126.47 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.47 Billion | 8.94 Billion | -8.09 Billion | -9.03 Billion | -6.97 Billion | -6.02 Billion |
Other Liabilities | - | 246.3 Billion | 257.53 Billion | 244.12 Billion | 237.55 Billion | 230.14 Billion |
Total Equity | 29.77 Billion | 21.2 Billion | 30.94 Billion | 29.99 Billion | 30.57 Billion | 26.5 Billion |
Stock Holders Equity | 29.65 Billion | 21.06 Billion | 30.82 Billion | 29.89 Billion | 30.45 Billion | 26.36 Billion |
Common Stock | 7.42 Billion | 7.42 Billion | 7.43 Billion | 7.43 Billion | 7.42 Billion | 7.41 Billion |
Retained Earnings | 18.21 Billion | 18.84 Billion | 16.75 Billion | 14.77 Billion | 15.52 Billion | 15.51 Billion |
Accumulated other comprehensive income | 4.01 Billion | 1.64 Billion | 13.48 Billion | 14.52 Billion | 14.35 Billion | 10.28 Billion |
Common Stock Equity | 29.65 Billion | 21.06 Billion | 30.82 Billion | 29.89 Billion | 30.45 Billion | 26.36 Billion |
Capital Lease Obligation | 437 Million | 356 Million | 433 Million | 402 Million | 374 Million | - |
Total Investments | 25.01 Billion | 303.04 Billion | 345.24 Billion | 329.46 Billion | 319.27 Billion | 296.63 Billion |
Total Debt | 4.71 Billion | 6.45 Billion | 6.79 Billion | 6.74 Billion | 5.06 Billion | 4.65 Billion |
Net Debt | -882 Million | -2.86 Billion | -1.97 Billion | -2.31 Billion | -3.54 Billion | -331 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 276.05 Billion | 275.7 Billion | 273.79 Billion | 269.77 Billion | 264.69 Billion | 263.78 Billion |
Total Current Assets | 23.6 Billion | 6.05 Billion | 8.57 Billion | 38.74 Billion | 5.51 Billion | 5.84 Billion |
Cash And Short Term Investments | 5.54 Billion | 6.05 Billion | 8.57 Billion | 8.57 Billion | 5.51 Billion | 5.84 Billion |
Cash and Cash Equivalents | 5.54 Billion | 6.05 Billion | 8.57 Billion | 5.59 Billion | 5.51 Billion | 5.84 Billion |
Short Term Investments | - | - | 2.97 Billion | 2.97 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 23.6 Billion | - | 38.74 Billion | 38.74 Billion | - | 12.24 Billion |
Total Non-Current Assets | 252.45 Billion | 269.65 Billion | 221.97 Billion | 231.03 Billion | 215.39 Billion | 215.95 Billion |
Net PPE | 1.58 Billion | 502 Million | 511 Million | 1.33 Billion | 518 Million | 530 Million |
Good Will And Intangible Assets | 4.35 Billion | 4.23 Billion | 4.21 Billion | 4.21 Billion | 4.33 Billion | 4.26 Billion |
Good Will | 3.38 Billion | 3.21 Billion | 3.18 Billion | 3.18 Billion | 3.27 Billion | 3.21 Billion |
Intangible Assets | 973 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.04 Billion |
Long-Term Investments | 7.06 Billion | 218.13 Billion | 214.5 Billion | 22.04 Billion | 207.38 Billion | 208.14 Billion |
Tax Assets | 2.65 Billion | 2.73 Billion | 2.74 Billion | 2.74 Billion | 3.15 Billion | 3.01 Billion |
Other Non Current Assets | 236.78 Billion | 44.03 Billion | -221.97 Billion | 200.7 Billion | -215.39 Billion | -215.95 Billion |
Other Assets | - | - | 43.24 Billion | - | 43.78 Billion | 41.97 Billion |
Total Liabilities | 245.35 Billion | 4.77 Billion | 6.95 Billion | 240 Billion | 6.77 Billion | 6.61 Billion |
Total Current Liabilities | 2.8 Billion | - | 84.24 Billion | 84.24 Billion | - | 80.24 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 2.8 Billion | 2.87 Billion | 2.65 Billion | 2.65 Billion | 2.44 Billion | 2.28 Billion |
Short Term Debt | - | - | 144 Million | 144 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.8 Billion | - | 84.09 Billion | 84.09 Billion | - | 80.24 Billion |
Total Non Current Liabilities | 242.54 Billion | 4.77 Billion | 6.95 Billion | 155.76 Billion | 6.77 Billion | 6.61 Billion |
Long-Term Debt | 7.7 Billion | 4.77 Billion | 4.71 Billion | 4.56 Billion | 4.76 Billion | 4.69 Billion |
Deferred Revenue Non Current | -2.8 Billion | - | - | 126.47 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 235.48 Billion | -2.15 Billion | -6.95 Billion | 22.47 Billion | -6.77 Billion | -6.61 Billion |
Other Liabilities | - | - | -84.24 Billion | - | - | -80.24 Billion |
Total Equity | 30.69 Billion | 31.22 Billion | 29.77 Billion | 29.77 Billion | 27.64 Billion | 27.43 Billion |
Stock Holders Equity | 30.57 Billion | 31.1 Billion | 29.64 Billion | 29.65 Billion | 27.51 Billion | 27.3 Billion |
Common Stock | 585 Million | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.43 Billion |
Retained Earnings | 24.07 Billion | 24.68 Billion | 22.82 Billion | 18.21 Billion | 22.37 Billion | 21.64 Billion |
Accumulated other comprehensive income | 5.92 Billion | -998 Million | 4.01 Billion | 4.01 Billion | -2.28 Billion | 654 Million |
Common Stock Equity | 30.57 Billion | 31.1 Billion | 29.64 Billion | 29.65 Billion | 27.51 Billion | 27.3 Billion |
Capital Lease Obligation | - | - | 437 Million | 437 Million | - | - |
Total Investments | 7.06 Billion | 218.13 Billion | 214.5 Billion | 25.01 Billion | 207.38 Billion | 208.14 Billion |
Total Debt | 7.7 Billion | 4.77 Billion | 4.71 Billion | 4.71 Billion | 4.76 Billion | 4.69 Billion |
Net Debt | 2.16 Billion | -1.27 Billion | -3.85 Billion | -882 Million | -751 Million | -1.15 Billion |
0JZ1
PKN
CBRAIN
300699
NSE
PWR