USD 10.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 584.7 Billion | 594.84 Billion | 570.35 Billion | 552.16 Billion | 554.84 Billion | 551.4 Billion |
Total Current Assets | 52.53 Billion | 62.7 Billion | 57.07 Billion | 50.13 Billion | 63.93 Billion | 71.29 Billion |
Cash And Short Term Investments | 52.53 Billion | 62.7 Billion | 49.88 Billion | 39.2 Billion | 53.23 Billion | 60.54 Billion |
Cash and Cash Equivalents | 52.53 Billion | 62.7 Billion | 49.88 Billion | 39.2 Billion | 53.23 Billion | 60.54 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 7.18 Billion | 10.93 Billion | 10.7 Billion | 10.75 Billion |
Inventory | - | - | -56.92 Billion | -48.27 Billion | -54.06 Billion | -60.9 Billion |
Other Current Assets | 51.46 Billion | 67.17 Billion | 56.92 Billion | 48.27 Billion | 54.06 Billion | 60.9 Billion |
Total Non-Current Assets | 121.77 Billion | 163.78 Billion | 162.61 Billion | 163.97 Billion | 156.87 Billion | 157.22 Billion |
Net PPE | 1.65 Billion | 1.67 Billion | 1.74 Billion | 1.93 Billion | 2 Billion | 546 Million |
Good Will And Intangible Assets | 3.82 Billion | 4.04 Billion | 3.78 Billion | 3.77 Billion | 3.69 Billion | 4.03 Billion |
Good Will | 2.21 Billion | 2.26 Billion | 1.97 Billion | 1.93 Billion | 1.96 Billion | 1.81 Billion |
Intangible Assets | 1.6 Billion | 1.78 Billion | 1.8 Billion | 1.83 Billion | 1.72 Billion | 2.21 Billion |
Long-Term Investments | 116.29 Billion | 158.06 Billion | 157.08 Billion | 158.27 Billion | 151.17 Billion | 152.64 Billion |
Tax Assets | 252.85 Million | 163.72 Million | 411.89 Million | 848 Million | 840 Million | 359 Million |
Other Non Current Assets | -252.85 Million | -163.72 Million | -411.89 Million | -848 Million | -840 Million | -359 Million |
Other Assets | 410.39 Billion | 368.36 Billion | 350.66 Billion | 338.04 Billion | 334.03 Billion | 322.88 Billion |
Total Liabilities | 188.26 Billion | 563.44 Billion | 536.85 Billion | 518.42 Billion | 523.32 Billion | 518.5 Billion |
Total Current Liabilities | 7.46 Billion | 485 Million | 139 Million | 149 Million | 152 Million | 157 Million |
Account Payables | 1.13 Billion | 485 Million | 139 Million | 149 Million | 152 Million | 157 Million |
Tax Payables | 413 Million | 303 Million | 354 Million | 305 Million | 742 Million | 414 Million |
Short Term Debt | 7.46 Billion | 107.38 Billion | 82.41 Billion | 79.92 Billion | 102.26 Billion | 113.5 Billion |
Deferred Revenue | -2.81 Billion | -106.89 Billion | 156.57 Million | 220 Million | 214 Million | 268 Million |
Other Current Liabilities | 1.67 Billion | -485 Million | -82.57 Billion | -80.14 Billion | -102.47 Billion | -113.77 Billion |
Total Non Current Liabilities | 188.26 Billion | 190.28 Billion | 183.65 Billion | 182.48 Billion | 204.77 Billion | 199.57 Billion |
Long-Term Debt | 188.26 Billion | 190.28 Billion | 183.65 Billion | 182.48 Billion | 204.77 Billion | 199.57 Billion |
Deferred Revenue Non Current | 187.76 Billion | 189.66 Billion | 156.57 Million | 220 Million | 214 Million | 268 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -188.26 Billion | -190.28 Billion | -884.62 Million | -1.09 Billion | -1.04 Billion | -1.16 Billion |
Other Liabilities | -7.46 Billion | 372.67 Billion | 353.05 Billion | 335.78 Billion | 318.39 Billion | 318.77 Billion |
Total Equity | 31.22 Billion | 31.4 Billion | 33.5 Billion | 33.74 Billion | 31.52 Billion | 32.9 Billion |
Stock Holders Equity | 31.22 Billion | 31.4 Billion | 33.49 Billion | 33.73 Billion | 31.48 Billion | 32.89 Billion |
Common Stock | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion |
Retained Earnings | 27.7 Billion | 27.5 Billion | 29.4 Billion | 29.93 Billion | 27.67 Billion | 28.89 Billion |
Accumulated other comprehensive income | -1.27 Billion | -895.03 Million | -709.09 Million | -1 Billion | -982 Million | -796 Million |
Common Stock Equity | 31.22 Billion | 31.4 Billion | 33.49 Billion | 33.73 Billion | 31.48 Billion | 32.89 Billion |
Capital Lease Obligation | 983.55 Million | 947.62 Million | 1.01 Billion | 1.09 Billion | 1.08 Billion | - |
Total Investments | 116.29 Billion | 158.06 Billion | 157.08 Billion | 158.27 Billion | 151.17 Billion | 152.64 Billion |
Total Debt | 188.26 Billion | 190.28 Billion | 183.65 Billion | 182.48 Billion | 204.77 Billion | 199.57 Billion |
Net Debt | 135.73 Billion | 127.58 Billion | 133.77 Billion | 143.28 Billion | 151.53 Billion | 139.03 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 617.41 Billion | 606.82 Billion | 604.9 Billion | 584.7 Billion | 584.7 Billion | 609.82 Billion |
Total Current Assets | 52.1 Billion | 44.74 Billion | 44.22 Billion | 52.53 Billion | 52.53 Billion | 62.4 Billion |
Cash And Short Term Investments | 53.31 Billion | 44.42 Billion | 44.22 Billion | 52.53 Billion | 52.53 Billion | 62.4 Billion |
Cash and Cash Equivalents | 53.31 Billion | 44.5 Billion | 45.73 Billion | 52.53 Billion | 52.53 Billion | 62.4 Billion |
Short Term Investments | - | -87 Million | -1.5 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.2 Billion | 44.74 Billion | 44.04 Billion | 51.46 Billion | 51.46 Billion | 60.38 Billion |
Total Non-Current Assets | - | 562.08 Billion | 560.67 Billion | 121.77 Billion | 121.77 Billion | 135.64 Billion |
Net PPE | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
Good Will And Intangible Assets | 3.84 Billion | 3.84 Billion | 3.78 Billion | 3.82 Billion | 3.82 Billion | 3.95 Billion |
Good Will | - | 2.2 Billion | 2.18 Billion | 2.21 Billion | 2.21 Billion | 30.19 Million |
Intangible Assets | - | 1.63 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 3.92 Billion |
Long-Term Investments | 130.01 Billion | 22.34 Billion | 133.86 Billion | 116.29 Billion | 116.29 Billion | 130.06 Billion |
Tax Assets | - | 236 Million | -133.86 Billion | 252.85 Million | 252.85 Million | 307.63 Million |
Other Non Current Assets | -135.43 Billion | 534.04 Billion | 555.27 Billion | -252.85 Million | -252.85 Million | -307.63 Million |
Other Assets | 617.41 Billion | - | - | 410.39 Billion | 410.39 Billion | 411.77 Billion |
Total Liabilities | 585.96 Billion | 577.22 Billion | 576.01 Billion | 188.26 Billion | 188.26 Billion | 196.28 Billion |
Total Current Liabilities | -432 Million | 1.7 Billion | 1.45 Billion | 7.46 Billion | 7.46 Billion | 1.75 Billion |
Account Payables | - | - | - | 1.13 Billion | 1.13 Billion | - |
Tax Payables | 432 Million | 298 Million | 411 Million | 413 Million | 413 Million | 601 Million |
Short Term Debt | - | - | - | 7.46 Billion | 7.46 Billion | - |
Deferred Revenue | - | - | - | -2.81 Billion | -2.81 Billion | - |
Other Current Liabilities | -432 Million | 1.7 Billion | 1.45 Billion | 1.67 Billion | 1.67 Billion | 1.75 Billion |
Total Non Current Liabilities | - | 575.51 Billion | 574.55 Billion | 188.26 Billion | 188.26 Billion | 196.28 Billion |
Long-Term Debt | - | 225.24 Billion | 195.91 Billion | 188.26 Billion | 188.26 Billion | 196.28 Billion |
Deferred Revenue Non Current | - | 222.12 Billion | -602.76 Million | 187.76 Billion | 187.76 Billion | 195.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 127.47 Billion | 378.64 Billion | -188.26 Billion | -188.26 Billion | -196.28 Billion |
Other Liabilities | 585.96 Billion | - | - | -7.46 Billion | -7.46 Billion | -1.75 Billion |
Total Equity | 31.45 Billion | 29.6 Billion | 28.89 Billion | 31.22 Billion | 31.22 Billion | 30.37 Billion |
Stock Holders Equity | 31.45 Billion | 29.6 Billion | 28.89 Billion | 31.22 Billion | 31.22 Billion | 30.37 Billion |
Common Stock | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion |
Retained Earnings | 28.18 Billion | 26.91 Billion | 25.6 Billion | 27.7 Billion | 27.7 Billion | 26.87 Billion |
Accumulated other comprehensive income | - | -1.35 Billion | -763 Million | -1.27 Billion | -1.27 Billion | -1.29 Billion |
Common Stock Equity | 31.45 Billion | 29.6 Billion | 28.89 Billion | 31.22 Billion | 31.22 Billion | 30.37 Billion |
Capital Lease Obligation | - | - | 1.07 Billion | 983.55 Million | 983.55 Million | - |
Total Investments | 130.01 Billion | 22.34 Billion | 133.86 Billion | 116.29 Billion | 116.29 Billion | 130.06 Billion |
Total Debt | - | 225.24 Billion | 195.91 Billion | 188.26 Billion | 188.26 Billion | 196.28 Billion |
Net Debt | -53.31 Billion | 180.73 Billion | 150.18 Billion | 135.73 Billion | 135.73 Billion | 133.87 Billion |
FNDM
ALAR
0012
REOS
MDGEF
1808