USD 11.74
(0.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42.1 Billion | 49.5 Billion | 49.3 Billion | 46.62 Billion | 40.03 Billion | 39.58 Billion |
Total Current Assets | 1.88 Billion | 9.17 Billion | 7.92 Billion | 5.07 Billion | 5.16 Billion | 17.56 Billion |
Cash And Short Term Investments | 1.36 Billion | 833 Million | 819 Million | 766 Million | 547 Million | 863 Million |
Cash and Cash Equivalents | 1.36 Billion | 833 Million | 819 Million | 766 Million | 547 Million | 863 Million |
Short Term Investments | 11.63 Billion | 11.31 Billion | 10.19 Billion | 7.19 Billion | 4.98 Billion | 3.21 Billion |
Net Receivables | 519 Million | 8.34 Billion | 7.1 Billion | 4.3 Billion | 4.62 Billion | 5.18 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.88 Billion | - | - | - | - | 11.52 Billion |
Total Non-Current Assets | 19.85 Billion | 18.77 Billion | 21.05 Billion | 23.4 Billion | 22.29 Billion | 22.01 Billion |
Net PPE | 383 Million | 427 Million | 483 Million | 550 Million | 445 Million | 196 Million |
Good Will And Intangible Assets | 2.11 Billion | 2.01 Billion | 2.44 Billion | 2.53 Billion | 2.79 Billion | 2.8 Billion |
Good Will | 1.59 Billion | 1.57 Billion | 2.01 Billion | 2.1 Billion | 2.33 Billion | 2.33 Billion |
Intangible Assets | 516 Million | 440 Million | 433 Million | 427 Million | 461 Million | 467 Million |
Long-Term Investments | 17.36 Billion | 16.33 Billion | 18.12 Billion | 20.31 Billion | 19.05 Billion | 19.01 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -19.85 Billion | -18.77 Billion | -21.05 Billion | -23.4 Billion | -22.29 Billion | - |
Other Assets | 20.36 Billion | 21.54 Billion | 20.31 Billion | 18.14 Billion | 12.57 Billion | - |
Total Liabilities | 3.45 Billion | 40.51 Billion | 3.65 Billion | 3.43 Billion | 31.88 Billion | 31.18 Billion |
Total Current Liabilities | -432 Million | 406 Million | - | - | 426.77 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 406 Million | - | - | 426.77 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -432 Million | -406 Million | - | - | - | - |
Total Non Current Liabilities | 3.45 Billion | 406 Million | 3.65 Billion | 3.43 Billion | 3.4 Billion | 3.2 Billion |
Long-Term Debt | 3.08 Billion | 2.63 Billion | 3.62 Billion | 3.38 Billion | 3.39 Billion | 3.18 Billion |
Deferred Revenue Non Current | - | 1.14 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.45 Billion | -3.52 Billion | -3.65 Billion | -3.43 Billion | -3.4 Billion | - |
Other Liabilities | 432 Million | 39.69 Billion | - | - | 28.04 Billion | 27.97 Billion |
Total Equity | 9.95 Billion | 8.99 Billion | 8.88 Billion | 8.49 Billion | 8.15 Billion | 8.4 Billion |
Stock Holders Equity | 9.95 Billion | 8.99 Billion | 8.88 Billion | 8.49 Billion | 8.15 Billion | 8.38 Billion |
Common Stock | 9.37 Billion | 9.24 Billion | 9.77 Billion | 10.27 Billion | 7.59 Billion | 7.82 Billion |
Retained Earnings | 1.84 Billion | 1.11 Billion | 714 Million | 117 Million | 1.89 Billion | 1.92 Billion |
Accumulated other comprehensive income | -1.27 Billion | -1.36 Billion | -1.6 Billion | -1.89 Billion | -1.33 Billion | -1.36 Billion |
Common Stock Equity | 9.95 Billion | 8.99 Billion | 8.88 Billion | 8.49 Billion | 8.15 Billion | 8.38 Billion |
Capital Lease Obligation | 289 Million | 301 Million | 354 Million | 431 Million | 299 Million | - |
Total Investments | 28.99 Billion | 27.65 Billion | 28.31 Billion | 27.51 Billion | 24.04 Billion | 22.22 Billion |
Total Debt | 3.08 Billion | 3.04 Billion | 3.62 Billion | 3.38 Billion | 3.39 Billion | 3.18 Billion |
Net Debt | 1.72 Billion | 2.21 Billion | 2.8 Billion | 2.62 Billion | 2.84 Billion | 2.32 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 42.63 Billion | 42.1 Billion | 34.86 Billion | 40.54 Billion | 49.5 Billion | 49.5 Billion |
Total Current Assets | 10.38 Billion | 1.88 Billion | 1.91 Billion | 10.39 Billion | 9.17 Billion | 9.17 Billion |
Cash And Short Term Investments | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.15 Billion | 833 Million | 833 Million |
Cash and Cash Equivalents | 1.44 Billion | 1.36 Billion | 1.36 Billion | 767 Million | 833 Million | 833 Million |
Short Term Investments | - | 11.63 Billion | 237.64 Million | 384.57 Million | 11.31 Billion | 11.31 Billion |
Net Receivables | - | 519 Million | 519 Million | - | 8.34 Billion | 8.34 Billion |
Inventory | - | - | -1.88 Billion | - | - | -9.21 Billion |
Other Current Assets | 10.38 Billion | - | 1.91 Billion | 10.39 Billion | - | 9.21 Billion |
Total Non-Current Assets | 32.24 Billion | 19.85 Billion | 32.95 Billion | 30.15 Billion | 18.77 Billion | 18.77 Billion |
Net PPE | 329 Million | 383 Million | 383 Million | 428 Million | 427 Million | 427 Million |
Good Will And Intangible Assets | 30.64 Billion | 2.11 Billion | 2.11 Billion | 3.03 Billion | 2.01 Billion | 2.01 Billion |
Good Will | 28.59 Billion | 1.59 Billion | 1.59 Billion | - | 1.57 Billion | 1.57 Billion |
Intangible Assets | 2.04 Billion | 516 Million | 516 Million | 3.03 Billion | 440 Million | 440 Million |
Long-Term Investments | 58 Million | 17.36 Billion | 2.19 Billion | 29 Million | 16.33 Billion | 16.33 Billion |
Tax Assets | 612 Million | - | 1.41 Billion | 614 Million | - | 1.5 Billion |
Other Non Current Assets | 602 Million | -19.85 Billion | 26.84 Billion | 26.04 Billion | -18.77 Billion | -1.5 Billion |
Other Assets | - | 20.36 Billion | - | - | 21.54 Billion | 21.54 Billion |
Total Liabilities | 32.45 Billion | 3.45 Billion | 24.91 Billion | 31.53 Billion | 40.51 Billion | 40.51 Billion |
Total Current Liabilities | 713 Million | - | -6.71 Billion | 517 Million | 406 Million | 406 Million |
Account Payables | 690 Million | - | 432 Million | 459 Million | - | 3.33 Billion |
Tax Payables | 17 Million | - | 127 Million | 58 Million | - | 39 Million |
Short Term Debt | - | - | 758 Million | - | 406 Million | 406 Million |
Deferred Revenue | - | - | 127 Million | - | - | -2.92 Billion |
Other Current Liabilities | 23 Million | - | -8.03 Billion | 58 Million | -406 Million | -406 Million |
Total Non Current Liabilities | 31.73 Billion | 3.45 Billion | 31.63 Billion | 31.02 Billion | 406 Million | 406 Million |
Long-Term Debt | 2.77 Billion | 3.08 Billion | 2.09 Billion | 2.95 Billion | 2.63 Billion | 2.63 Billion |
Deferred Revenue Non Current | -444 Million | - | 27.23 Billion | 26.51 Billion | 1.14 Billion | 1.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.96 Billion | -3.45 Billion | 1.13 Billion | 1.32 Billion | -3.52 Billion | -3.52 Billion |
Other Liabilities | - | - | - | - | 39.69 Billion | 39.69 Billion |
Total Equity | 10.18 Billion | 9.95 Billion | 9.95 Billion | 9 Billion | 8.99 Billion | 8.99 Billion |
Stock Holders Equity | 10.17 Billion | 9.95 Billion | 9.95 Billion | 9 Billion | 8.99 Billion | 8.99 Billion |
Common Stock | 8.4 Billion | 9.37 Billion | 8.49 Billion | 8.26 Billion | 9.24 Billion | 9.24 Billion |
Retained Earnings | 2.16 Billion | 1.84 Billion | 1.84 Billion | 1.05 Billion | 1.11 Billion | 1.11 Billion |
Accumulated other comprehensive income | -389 Million | -1.27 Billion | -409 Million | -310 Million | -1.36 Billion | -1.36 Billion |
Common Stock Equity | 10.17 Billion | 9.95 Billion | 9.95 Billion | 9 Billion | 8.99 Billion | 8.99 Billion |
Capital Lease Obligation | 269 Million | 289 Million | 230 Million | 304 Million | 301 Million | 301 Million |
Total Investments | 58 Million | 28.99 Billion | 2.19 Billion | 29 Million | 27.65 Billion | 27.65 Billion |
Total Debt | 3.04 Billion | 3.08 Billion | 3.08 Billion | 3.26 Billion | 3.04 Billion | 3.04 Billion |
Net Debt | 1.6 Billion | 1.72 Billion | 1.72 Billion | 2.49 Billion | 2.21 Billion | 2.21 Billion |
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