USD 9.45
(26.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 171.39 Billion | 165.94 Billion | 199.1 Billion | 516.09 Billion | 454.21 Billion | 645.42 Billion |
Total Current Assets | 13.97 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
Cash And Short Term Investments | 1.59 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
Cash and Cash Equivalents | 4.74 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
Short Term Investments | 5.86 Billion | 6.3 Billion | 226 Million | 34.65 Billion | 2.61 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 13.97 Billion | 14.71 Billion | 14.85 Billion | 342.69 Billion | 13.76 Billion | - |
Total Non-Current Assets | 157.41 Billion | 145.92 Billion | 171.86 Billion | 437.94 Billion | 409.98 Billion | 532.44 Billion |
Net PPE | 373.47 Million | 419 Million | 478 Million | 893 Million | 1.06 Billion | 1.78 Billion |
Good Will And Intangible Assets | 4.88 Billion | 8.04 Billion | 7.76 Billion | 21.3 Billion | 18.44 Billion | 17.48 Billion |
Good Will | 894.73 Million | 890 Million | 907 Million | 961 Million | 969 Million | 2.35 Billion |
Intangible Assets | 3.98 Billion | 7.15 Billion | 6.85 Billion | 20.34 Billion | 17.47 Billion | 15.12 Billion |
Long-Term Investments | 43.26 Billion | 137.15 Billion | 163.35 Billion | 410.89 Billion | 386.39 Billion | 509.88 Billion |
Tax Assets | 155.77 Million | 310 Million | 266 Million | 4.85 Billion | 4.07 Billion | 3.29 Billion |
Other Non Current Assets | 108.74 Billion | -145.92 Billion | -171.86 Billion | -437.94 Billion | -409.98 Billion | 1.00 |
Other Assets | - | 14.5 Billion | 20.06 Billion | 70.13 Billion | 37.26 Billion | 97.58 Billion |
Total Liabilities | 153.44 Billion | 148.81 Billion | 181.83 Billion | 493.97 Billion | 434.54 Billion | 623.51 Billion |
Total Current Liabilities | 143.14 Billion | 3.5 Billion | 1.62 Billion | 2.79 Billion | 3.35 Billion | 3.59 Billion |
Account Payables | 139.64 Billion | 3 Billion | 1.12 Billion | 2.29 Billion | 2.83 Billion | 2.99 Billion |
Tax Payables | 274.61 Million | 208 Million | 185 Million | 280 Million | 396 Million | 720.73 Million |
Short Term Debt | 1.62 Billion | 501 Million | 500 Million | 501 Million | 520 Million | 598.92 Million |
Deferred Revenue | 274.61 Million | - | - | - | - | 3.59 Billion |
Other Current Liabilities | 1.6 Billion | -3.5 Billion | -1.62 Billion | -2.79 Billion | -3.35 Billion | -7.19 Billion |
Total Non Current Liabilities | 10.29 Billion | 7.44 Billion | 9.35 Billion | 14.65 Billion | 12.95 Billion | 21.09 Billion |
Long-Term Debt | 3.8 Billion | 4.57 Billion | 6.48 Billion | 8.57 Billion | 7.71 Billion | 15.99 Billion |
Deferred Revenue Non Current | -142.56 Billion | - | - | - | - | 21.09 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 147.8 Billion | -7.44 Billion | -9.35 Billion | -14.65 Billion | -12.95 Billion | -42.18 Billion |
Other Liabilities | - | 137.86 Billion | 170.86 Billion | 476.53 Billion | 418.23 Billion | 598.82 Billion |
Total Equity | 17.95 Billion | 17.12 Billion | 17.26 Billion | 22.11 Billion | 19.66 Billion | 21.91 Billion |
Stock Holders Equity | 17.79 Billion | 16.96 Billion | 17.08 Billion | 20.87 Billion | 19.47 Billion | 21.88 Billion |
Common Stock | 182.74 Million | 182 Million | 182 Million | 173 Million | 172 Million | 164.95 Million |
Retained Earnings | 11.91 Billion | 10.81 Billion | 10.21 Billion | 14.42 Billion | 13.57 Billion | 18.02 Billion |
Accumulated other comprehensive income | 702 Million | 967.19 Million | 1.67 Billion | 3.64 Billion | 3.1 Billion | - |
Common Stock Equity | 17.79 Billion | 16.96 Billion | 17.08 Billion | 20.87 Billion | 19.47 Billion | 21.88 Billion |
Capital Lease Obligation | 234 Million | 299 Million | 347 Million | 496 Million | 630 Million | 120.54 Million |
Total Investments | 49.12 Billion | 137.15 Billion | 163.58 Billion | 445.54 Billion | 386.39 Billion | 509.88 Billion |
Total Debt | 5.42 Billion | 5.07 Billion | 6.98 Billion | 9.07 Billion | 8.23 Billion | 15.99 Billion |
Net Debt | 680.03 Million | -438 Million | -182 Million | 1.05 Billion | 1.27 Billion | 605.26 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 174.71 Billion | 171.39 Billion | 171.39 Billion | 142.67 Billion | 165.45 Billion | 134.11 Billion |
Total Current Assets | 19.31 Billion | 13.97 Billion | 13.97 Billion | 3.89 Billion | 5.92 Billion | 4.79 Billion |
Cash And Short Term Investments | 11.26 Billion | 1.59 Billion | 1.59 Billion | 3.89 Billion | 5.92 Billion | 4.79 Billion |
Cash and Cash Equivalents | 5.97 Billion | 4.74 Billion | 4.74 Billion | 3.89 Billion | 5.92 Billion | 4.79 Billion |
Short Term Investments | 5.28 Billion | 5.86 Billion | 5.86 Billion | - | 5.04 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 19.31 Billion | 13.97 Billion | 13.97 Billion | - | 14.19 Billion | - |
Total Non-Current Assets | 155.4 Billion | 157.41 Billion | 157.41 Billion | 138.78 Billion | 148.6 Billion | 129.31 Billion |
Net PPE | 390.06 Million | 373.47 Million | 373.47 Million | 306.55 Million | 396 Million | 320.99 Million |
Good Will And Intangible Assets | 819.12 Million | 4.88 Billion | 4.88 Billion | 4 Billion | 4.56 Billion | 3.7 Billion |
Good Will | 819.12 Million | 894.73 Million | 894.73 Million | 734.41 Million | 879 Million | 712.5 Million |
Intangible Assets | 3.75 Billion | 3.98 Billion | 3.98 Billion | 3.26 Billion | 3.68 Billion | 2.98 Billion |
Long-Term Investments | 1.78 Billion | 43.26 Billion | 43.26 Billion | - | 143.47 Billion | - |
Tax Assets | 155.02 Million | 155.77 Million | 155.77 Million | - | 168 Million | - |
Other Non Current Assets | 152.25 Billion | 108.74 Billion | 108.74 Billion | 134.47 Billion | -148.6 Billion | 125.29 Billion |
Other Assets | - | - | - | - | 10.93 Billion | - |
Total Liabilities | 157.47 Billion | 153.44 Billion | 153.44 Billion | 127.93 Billion | 148.14 Billion | 120.08 Billion |
Total Current Liabilities | 3.86 Billion | 143.14 Billion | 143.14 Billion | 228.68 Million | 529 Million | 1.68 Billion |
Account Payables | 3.39 Billion | 139.64 Billion | 139.64 Billion | - | 136.15 Billion | - |
Tax Payables | 231.03 Million | 274.61 Million | 274.61 Million | - | 247 Million | - |
Short Term Debt | - | 1.62 Billion | 1.62 Billion | - | 529 Million | - |
Deferred Revenue | - | 274.61 Million | 274.61 Million | - | -135.62 Billion | - |
Other Current Liabilities | 469.07 Million | 1.6 Billion | 1.6 Billion | - | -529 Million | - |
Total Non Current Liabilities | 153.61 Billion | 10.29 Billion | 10.29 Billion | 127.7 Billion | 5.43 Billion | 118.4 Billion |
Long-Term Debt | 5.46 Billion | 3.8 Billion | 3.8 Billion | 3.23 Billion | 4.22 Billion | 3.22 Billion |
Deferred Revenue Non Current | -3.04 Billion | -142.56 Billion | -142.56 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 149.84 Billion | 147.8 Billion | 147.8 Billion | 124.47 Billion | -5.43 Billion | 115.18 Billion |
Other Liabilities | - | - | - | - | 142.18 Billion | - |
Total Equity | 17.23 Billion | 17.95 Billion | 17.95 Billion | 14.73 Billion | 17.31 Billion | 14.03 Billion |
Stock Holders Equity | 16.17 Billion | 17.79 Billion | 17.79 Billion | 14.6 Billion | 17.15 Billion | 13.9 Billion |
Common Stock | 183.02 Million | 182.74 Million | 182.74 Million | 149.99 Million | 183 Million | 148.33 Million |
Retained Earnings | 10.65 Billion | 11.91 Billion | 11.91 Billion | 9.77 Billion | 11.32 Billion | 9.17 Billion |
Accumulated other comprehensive income | 329.05 Million | 702 Million | 702 Million | 576.22 Million | 640.96 Million | 520.39 Million |
Common Stock Equity | 16.17 Billion | 17.79 Billion | 17.79 Billion | 14.6 Billion | 17.15 Billion | 13.9 Billion |
Capital Lease Obligation | - | 234 Million | 234 Million | - | 248 Million | - |
Total Investments | 7.06 Billion | 49.12 Billion | 49.12 Billion | - | 143.47 Billion | - |
Total Debt | 5.46 Billion | 5.42 Billion | 5.42 Billion | 3.23 Billion | 4.75 Billion | 3.22 Billion |
Net Debt | -511.08 Million | 680.03 Million | 680.03 Million | -663.92 Million | -1.16 Billion | -1.57 Billion |
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