USD 37.48
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 703.62 Billion | 751.88 Billion | 682.62 Billion | 646.8 Billion | 596.08 Billion | 550.61 Billion |
Total Current Assets | 192.42 Billion | 10.85 Billion | 13.3 Billion | 14.17 Billion | 13.7 Billion | 16.5 Billion |
Cash And Short Term Investments | 192.42 Billion | 10.85 Billion | 13.3 Billion | 14.17 Billion | 13.7 Billion | 16.5 Billion |
Cash and Cash Equivalents | 12.28 Billion | 10.85 Billion | 13.3 Billion | 14.17 Billion | 13.7 Billion | 16.5 Billion |
Short Term Investments | 180.14 Billion | 154.28 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -198.14 Billion | - | - | - | - | - |
Total Non-Current Assets | 555.45 Billion | 439.98 Billion | 413.06 Billion | 370.82 Billion | 320.34 Billion | 289.76 Billion |
Net PPE | 29.52 Billion | 30.33 Billion | 29.66 Billion | 30.81 Billion | 23.94 Billion | 20.08 Billion |
Good Will And Intangible Assets | 2.81 Billion | 2.76 Billion | 2.67 Billion | 2.45 Billion | 2.27 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.81 Billion | 2.76 Billion | 2.67 Billion | 2.45 Billion | 2.27 Billion | - |
Long-Term Investments | 512.98 Billion | 391.83 Billion | 373.6 Billion | 332.5 Billion | 291.27 Billion | 262.9 Billion |
Tax Assets | 10.13 Billion | 15.05 Billion | 7.11 Billion | 5.05 Billion | 5.12 Billion | 6.77 Billion |
Other Non Current Assets | -555.45 Billion | -439.98 Billion | -413.06 Billion | -370.82 Billion | -2.27 Billion | -289.76 Billion |
Other Assets | -44.25 Billion | 301.05 Billion | 256.25 Billion | 261.8 Billion | 262.03 Billion | 244.35 Billion |
Total Liabilities | 469.31 Billion | 539.13 Billion | 476.97 Billion | 456.77 Billion | 426.12 Billion | 409.11 Billion |
Total Current Liabilities | 2.82 Billion | 33.51 Billion | 29.99 Billion | 31.58 Billion | 28.29 Billion | 22.39 Billion |
Account Payables | 2.82 Billion | 33.03 Billion | 29.99 Billion | 31.58 Billion | 28.29 Billion | 22.39 Billion |
Tax Payables | 7.99 Billion | 10.94 Billion | 8.32 Billion | 7.93 Billion | 7.85 Billion | 10.52 Billion |
Short Term Debt | - | 484 Million | 614 Million | - | - | - |
Deferred Revenue | - | - | 29.37 Billion | - | - | - |
Other Current Liabilities | -2.82 Billion | -33.51 Billion | -29.99 Billion | -31.58 Billion | -28.29 Billion | -22.39 Billion |
Total Non Current Liabilities | 9.68 Billion | 9.09 Billion | 9.84 Billion | 24.96 Billion | 17.39 Billion | 23.42 Billion |
Long-Term Debt | 9.68 Billion | 9.09 Billion | 9.84 Billion | 24.96 Billion | 17.39 Billion | 23.42 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9.68 Billion | -9.09 Billion | -9.84 Billion | -24.96 Billion | -17.39 Billion | -23.42 Billion |
Other Liabilities | 456.81 Billion | 496.52 Billion | 437.13 Billion | 400.21 Billion | 380.44 Billion | 363.29 Billion |
Total Equity | 234.3 Billion | 212.74 Billion | 205.64 Billion | 190.03 Billion | 169.95 Billion | 141.5 Billion |
Stock Holders Equity | 231.42 Billion | 209.85 Billion | 202.88 Billion | 187.51 Billion | 169.95 Billion | 141.49 Billion |
Common Stock | 22.24 Billion | 22.24 Billion | 22.24 Billion | 22.24 Billion | 22.24 Billion | 22.24 Billion |
Retained Earnings | 184.65 Billion | 79.27 Billion | 142.54 Billion | 128.53 Billion | 117.91 Billion | 101.11 Billion |
Accumulated other comprehensive income | 13.17 Billion | 14.68 Billion | 26.68 Billion | 25.32 Billion | 18.38 Billion | 6.57 Billion |
Common Stock Equity | 231.42 Billion | 209.85 Billion | 202.88 Billion | 187.51 Billion | 169.95 Billion | 141.49 Billion |
Capital Lease Obligation | 1.31 Billion | 1.48 Billion | 1.78 Billion | 1.66 Billion | 2.19 Billion | - |
Total Investments | 693.12 Billion | 391.83 Billion | 373.6 Billion | 332.5 Billion | 291.27 Billion | 262.9 Billion |
Total Debt | 9.68 Billion | 9.58 Billion | 9.84 Billion | 24.96 Billion | 17.39 Billion | 23.42 Billion |
Net Debt | -2.59 Billion | -1.27 Billion | -3.46 Billion | 10.79 Billion | 3.69 Billion | 6.91 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 736.63 Billion | 736.63 Billion | 703.62 Billion | 703.62 Billion | 703.62 Billion | 692.89 Billion |
Total Current Assets | 12.93 Billion | 12.93 Billion | 192.42 Billion | 192.42 Billion | 12.28 Billion | 174.73 Billion |
Cash And Short Term Investments | 12.93 Billion | 12.93 Billion | 192.42 Billion | 192.42 Billion | 12.28 Billion | 174.73 Billion |
Cash and Cash Equivalents | 12.93 Billion | 12.93 Billion | 12.28 Billion | 12.28 Billion | 12.28 Billion | 9.06 Billion |
Short Term Investments | - | - | 180.14 Billion | 180.14 Billion | - | 165.67 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | -198.14 Billion | - | - |
Total Non-Current Assets | 723.7 Billion | 723.7 Billion | 555.45 Billion | 555.45 Billion | 691.34 Billion | 539.89 Billion |
Net PPE | 28.71 Billion | 28.71 Billion | 29.52 Billion | 29.52 Billion | 29.52 Billion | 29.56 Billion |
Good Will And Intangible Assets | 2.3 Billion | 2.3 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.31 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.3 Billion | 2.3 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.31 Billion |
Long-Term Investments | - | - | 512.98 Billion | 512.98 Billion | - | 492.92 Billion |
Tax Assets | - | - | 10.13 Billion | 10.13 Billion | - | 15.1 Billion |
Other Non Current Assets | 692.68 Billion | 692.68 Billion | -555.45 Billion | -555.45 Billion | 659 Billion | -539.89 Billion |
Other Assets | - | - | -44.25 Billion | -44.25 Billion | - | -21.73 Billion |
Total Liabilities | 491.11 Billion | 491.11 Billion | 469.31 Billion | 469.31 Billion | 469.31 Billion | 462.33 Billion |
Total Current Liabilities | -26.22 Billion | -26.22 Billion | 2.82 Billion | 2.82 Billion | 28.48 Billion | 3.72 Billion |
Account Payables | - | - | 2.82 Billion | 2.82 Billion | - | 3.72 Billion |
Tax Payables | - | - | 7.99 Billion | 7.99 Billion | - | 9.65 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -26.22 Billion | - | -2.82 Billion | -2.82 Billion | - | -3.72 Billion |
Total Non Current Liabilities | 491.11 Billion | 491.11 Billion | 9.68 Billion | 9.68 Billion | 440.83 Billion | 9.63 Billion |
Long-Term Debt | 8.24 Billion | 8.24 Billion | 9.68 Billion | 9.68 Billion | 8.36 Billion | 9.63 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 482.86 Billion | 482.86 Billion | -9.68 Billion | -9.68 Billion | 432.47 Billion | -9.63 Billion |
Other Liabilities | 26.22 Billion | 26.22 Billion | 456.81 Billion | 456.81 Billion | - | 448.96 Billion |
Total Equity | 245.52 Billion | 245.52 Billion | 234.3 Billion | 234.3 Billion | 234.3 Billion | 230.56 Billion |
Stock Holders Equity | 242.83 Billion | 242.83 Billion | 231.42 Billion | 231.42 Billion | 231.42 Billion | 227.66 Billion |
Common Stock | 22.24 Billion | 22.24 Billion | 22.24 Billion | 22.24 Billion | 22.24 Billion | 22.24 Billion |
Retained Earnings | 192.86 Billion | 192.86 Billion | 184.65 Billion | 184.65 Billion | 184.65 Billion | 180.59 Billion |
Accumulated other comprehensive income | 16.36 Billion | 16.36 Billion | 13.17 Billion | 13.17 Billion | 13.17 Billion | 13.48 Billion |
Common Stock Equity | 242.83 Billion | 242.83 Billion | 231.42 Billion | 231.42 Billion | 231.42 Billion | 227.66 Billion |
Capital Lease Obligation | - | - | 1.31 Billion | 1.31 Billion | - | 1.43 Billion |
Total Investments | - | - | 693.12 Billion | 693.12 Billion | - | 658.6 Billion |
Total Debt | 8.24 Billion | 8.24 Billion | 9.68 Billion | 9.68 Billion | 8.36 Billion | 9.63 Billion |
Net Debt | -4.68 Billion | -4.68 Billion | -2.59 Billion | -2.59 Billion | -3.91 Billion | 574 Million |
INSG
3090
AERS
SRAMSET
SAPPHIRE
PIONRINV