USD 9.7
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1557.15 Billion | 210.41 Billion | 209.71 Billion | 186.68 Billion | 158.45 Billion | 1031.63 Billion |
Total Current Assets | 21.87 Billion | 25.27 Billion | 16.72 Billion | 22.54 Billion | 21.46 Billion | 38.54 Billion |
Cash And Short Term Investments | 21.87 Billion | 778.2 Billion | 21.78 Billion | 23.12 Billion | 23.94 Billion | 38.54 Billion |
Cash and Cash Equivalents | 21.87 Billion | 4.93 Billion | 7.25 Billion | 13.94 Billion | 12.91 Billion | 38.54 Billion |
Short Term Investments | 1.55 Billion | 6.03 Billion | 342.2 Million | 275.69 Million | 306.21 Million | 62.46 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9.22 Billion | 25.27 Billion | 16.72 Billion | 22.54 Billion | 21.46 Billion | 126.58 Billion |
Total Non-Current Assets | 1359.22 Billion | 185.13 Billion | 192.99 Billion | 164.13 Billion | 136.98 Billion | 580.76 Billion |
Net PPE | 34.82 Billion | 5.93 Billion | 6.48 Billion | 6.29 Billion | 4.88 Billion | 29.19 Billion |
Good Will And Intangible Assets | 8.49 Billion | 563.74 Million | 606.74 Million | 474.78 Million | 391.77 Million | 2.32 Billion |
Good Will | 198 Million | 28.48 Million | 31.06 Million | - | - | - |
Intangible Assets | 8.3 Billion | 535.26 Million | 575.67 Million | 474.78 Million | 391.77 Million | 2.32 Billion |
Long-Term Investments | 1301.99 Billion | 92.79 Billion | 78.9 Billion | 64.57 Billion | 55.74 Billion | 540.58 Billion |
Tax Assets | 13.9 Billion | 2.58 Billion | 1.59 Billion | 1.27 Billion | 1.22 Billion | 8.66 Billion |
Other Non Current Assets | -1359.22 Billion | 83.26 Billion | 105.39 Billion | 91.52 Billion | 74.73 Billion | -580.76 Billion |
Other Assets | 176.06 Billion | -0.00 | 1.00 | 1.00 | 0.00 | 412.32 Billion |
Total Liabilities | 1225.49 Billion | 167.12 Billion | 163.13 Billion | 144.85 Billion | 122.94 Billion | 825.33 Billion |
Total Current Liabilities | 8.77 Billion | 57.25 Billion | 56.3 Billion | 51.34 Billion | 42.54 Billion | 37.88 Billion |
Account Payables | 7.98 Billion | 6.82 Billion | 8.11 Billion | 7.87 Billion | 6.77 Billion | 37.88 Billion |
Tax Payables | 8.79 Billion | 579.42 Million | 169.92 Million | 57.03 Million | 31.58 Million | 10.84 Billion |
Short Term Debt | 791 Million | 14.62 Billion | 12.32 Billion | 13.27 Billion | 8.5 Billion | 57.32 Billion |
Deferred Revenue | - | 579.42 Million | 4.29 Billion | 3.67 Billion | 3.84 Billion | 28.24 Billion |
Other Current Liabilities | -8.77 Billion | 35.22 Billion | 31.56 Billion | 26.51 Billion | 23.41 Billion | -85.57 Billion |
Total Non Current Liabilities | 39.87 Billion | 109.86 Billion | 106.82 Billion | 93.51 Billion | 80.4 Billion | 58.75 Billion |
Long-Term Debt | 39.47 Billion | 6.31 Billion | 6.97 Billion | 8.8 Billion | 7 Billion | 57.73 Billion |
Deferred Revenue Non Current | - | 78.94 Billion | 4.29 Billion | 3.67 Billion | 3.84 Billion | 28.24 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -39.87 Billion | 24.57 Billion | 95.23 Billion | 80.81 Billion | 69.34 Billion | -28.24 Billion |
Other Liabilities | 1176.84 Billion | 1.00 | 1.00 | 1.00 | 1.00 | 728.7 Billion |
Total Equity | 331.66 Billion | 43.29 Billion | 46.58 Billion | 41.82 Billion | 35.5 Billion | 206.3 Billion |
Stock Holders Equity | 242.35 Billion | 31.9 Billion | 34.4 Billion | 30.96 Billion | 26.33 Billion | 153.05 Billion |
Common Stock | 44.22 Billion | 6.36 Billion | 6.93 Billion | 6.76 Billion | 6.34 Billion | 44.22 Billion |
Retained Earnings | 153.6 Billion | 19.05 Billion | 18.39 Billion | 15.91 Billion | 13.35 Billion | 77.09 Billion |
Accumulated other comprehensive income | 3.14 Billion | 3.03 Billion | 5.3 Billion | 4.61 Billion | 3.19 Billion | 7.17 Billion |
Common Stock Equity | 242.35 Billion | 31.9 Billion | 34.4 Billion | 30.96 Billion | 26.33 Billion | 153.05 Billion |
Capital Lease Obligation | 2.27 Billion | 216.35 Million | 315.37 Million | 274.01 Million | 294.73 Million | - |
Total Investments | 1301.99 Billion | 98.82 Billion | 79.25 Billion | 64.85 Billion | 56.05 Billion | 540.58 Billion |
Total Debt | 40.26 Billion | 21.15 Billion | 19.61 Billion | 22.35 Billion | 15.8 Billion | 57.73 Billion |
Net Debt | 18.39 Billion | 16.22 Billion | 12.35 Billion | 8.4 Billion | 2.88 Billion | 19.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1650.68 Billion | 1574.55 Billion | 1557.15 Billion | 1557.15 Billion | 1506.72 Billion | 1492.67 Billion |
Total Current Assets | 431.96 Billion | 20.23 Billion | 21.87 Billion | 21.87 Billion | 431.76 Billion | 411.23 Billion |
Cash And Short Term Investments | 23.07 Billion | 20.23 Billion | 21.87 Billion | 21.87 Billion | 431.76 Billion | 411.23 Billion |
Cash and Cash Equivalents | 36.97 Billion | 20.23 Billion | 21.87 Billion | 21.87 Billion | 19.92 Billion | 16.54 Billion |
Short Term Investments | 344.27 Billion | 477.58 Billion | 394.05 Billion | 1.55 Billion | 411.84 Billion | 394.69 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 431.96 Billion | 513.34 Billion | 452.03 Billion | 9.22 Billion | 495.53 Billion | 531.96 Billion |
Total Non-Current Assets | 1218.72 Billion | 1554.32 Billion | 1359.22 Billion | 1359.22 Billion | 1319.63 Billion | 1278.66 Billion |
Net PPE | 34.25 Billion | 34.33 Billion | 34.82 Billion | 34.82 Billion | 34.64 Billion | 40.1 Billion |
Good Will And Intangible Assets | 8.2 Billion | 8.15 Billion | 8.49 Billion | 8.49 Billion | 7.76 Billion | 3.17 Billion |
Good Will | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million |
Intangible Assets | 8 Billion | 7.95 Billion | 8.3 Billion | 8.3 Billion | 7.56 Billion | 2.98 Billion |
Long-Term Investments | 158.72 Billion | 1322.05 Billion | 1301.99 Billion | 1301.99 Billion | 1258.72 Billion | 1218.22 Billion |
Tax Assets | 17.54 Billion | 13.47 Billion | 13.9 Billion | 13.9 Billion | 18.49 Billion | 17.15 Billion |
Other Non Current Assets | 999.98 Billion | 176.31 Billion | -1359.22 Billion | -1359.22 Billion | -1319.63 Billion | -1278.66 Billion |
Other Assets | - | - | 176.06 Billion | 176.06 Billion | -244.67 Billion | -197.21 Billion |
Total Liabilities | 1304.93 Billion | 1237.57 Billion | 1225.49 Billion | 1225.49 Billion | 1181.02 Billion | 1162.45 Billion |
Total Current Liabilities | 168.36 Billion | 32.51 Billion | 8.77 Billion | 8.77 Billion | 7.87 Billion | 5.93 Billion |
Account Payables | 4.18 Billion | 7.97 Billion | 7.98 Billion | 7.98 Billion | 7.87 Billion | 5.93 Billion |
Tax Payables | 1.35 Billion | 7.96 Billion | 8.79 Billion | 8.79 Billion | 8.44 Billion | 10.09 Billion |
Short Term Debt | 92.81 Billion | 73.52 Billion | 791 Million | 791 Million | 94.4 Billion | 81.22 Billion |
Deferred Revenue | 1.35 Billion | -73.52 Billion | - | - | -86.52 Billion | -75.29 Billion |
Other Current Liabilities | 70.01 Billion | 24.53 Billion | -8.77 Billion | -8.77 Billion | -7.87 Billion | -5.93 Billion |
Total Non Current Liabilities | 1136.56 Billion | 1205.06 Billion | 39.87 Billion | 39.87 Billion | 40.58 Billion | 40.64 Billion |
Long-Term Debt | 37.49 Billion | 40.24 Billion | 39.47 Billion | 39.47 Billion | 40.21 Billion | 40.61 Billion |
Deferred Revenue Non Current | -66.54 Billion | -2.51 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1165.25 Billion | 1167.14 Billion | -39.87 Billion | -39.87 Billion | -40.58 Billion | -40.64 Billion |
Other Liabilities | - | - | 1176.84 Billion | 1176.84 Billion | 1132.56 Billion | 1115.88 Billion |
Total Equity | 345.75 Billion | 336.97 Billion | 331.66 Billion | 331.66 Billion | 325.7 Billion | 330.22 Billion |
Stock Holders Equity | 253.02 Billion | 245.82 Billion | 242.35 Billion | 242.35 Billion | 240.44 Billion | 243.76 Billion |
Common Stock | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion |
Retained Earnings | 169.94 Billion | 162.75 Billion | 153.6 Billion | 153.6 Billion | 154.17 Billion | 175.12 Billion |
Accumulated other comprehensive income | 14.87 Billion | -4.81 Billion | 3.02 Billion | 3.14 Billion | 987 Million | 440 Million |
Common Stock Equity | 253.02 Billion | 245.82 Billion | 242.35 Billion | 242.35 Billion | 240.44 Billion | 243.76 Billion |
Capital Lease Obligation | 2.19 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.49 Billion | 2.51 Billion |
Total Investments | 502.99 Billion | 1322.05 Billion | 1301.99 Billion | 1301.99 Billion | 1670.57 Billion | 1612.92 Billion |
Total Debt | 132.49 Billion | 40.24 Billion | 40.26 Billion | 40.26 Billion | 40.21 Billion | 40.61 Billion |
Net Debt | 95.52 Billion | 20 Billion | 18.39 Billion | 18.39 Billion | 20.29 Billion | 24.07 Billion |
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