USD 19.9
(-2.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24.22 Billion | 42.03 Billion | 61.06 Billion | 56.52 Billion | 51.93 Billion | 49.34 Billion |
Total Current Assets | 1.41 Billion | 19.12 Billion | 22.5 Billion | 19.8 Billion | 19.24 Billion | 19.15 Billion |
Cash And Short Term Investments | 1.41 Billion | 19.12 Billion | 22.5 Billion | 19.8 Billion | 19.24 Billion | 19.15 Billion |
Cash and Cash Equivalents | 1.41 Billion | 3.07 Billion | 4.81 Billion | 2.52 Billion | 2.67 Billion | 2.36 Billion |
Short Term Investments | - | 16.04 Billion | 17.68 Billion | 17.28 Billion | 16.56 Billion | 16.79 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.41 Billion | 5.93 Billion | 10.25 Billion | 5.59 Billion | 4.32 Billion | 3.94 Billion |
Total Non-Current Assets | 19.72 Billion | 23.05 Billion | 27.57 Billion | 33.02 Billion | 32.56 Billion | 32.37 Billion |
Net PPE | 318 Million | 355 Million | 375 Million | 371 Million | 302 Million | 162 Million |
Good Will And Intangible Assets | 3.63 Billion | 3.49 Billion | 3.79 Billion | 3.76 Billion | 2.15 Billion | 2.14 Billion |
Good Will | 2.46 Billion | 2.38 Billion | 2.49 Billion | 2.42 Billion | 1.47 Billion | 1.45 Billion |
Intangible Assets | 1.16 Billion | 1.1 Billion | 1.3 Billion | 1.33 Billion | 680 Million | 689 Million |
Long-Term Investments | 15.76 Billion | 19.18 Billion | 23.36 Billion | 28.89 Billion | 30.11 Billion | 30.07 Billion |
Tax Assets | 3 Million | 17 Million | 39 Million | 86 Million | 58 Million | 47 Million |
Other Non Current Assets | -19.72 Billion | -23.05 Billion | -27.57 Billion | -86 Million | -58 Million | -47 Million |
Other Assets | 3.08 Billion | -142 Million | 10.98 Billion | 3.69 Billion | 134 Million | -2.19 Billion |
Total Liabilities | 3.36 Billion | 32.49 Billion | 47.59 Billion | 6.41 Billion | 5.84 Billion | 36.32 Billion |
Total Current Liabilities | 9.43 Billion | 73 Million | 12 Million | 11.55 Billion | 10.81 Billion | 124 Million |
Account Payables | 11.71 Billion | 612 Million | 541 Million | 489 Million | 274 Million | 284 Million |
Tax Payables | 2 Million | 795 Million | 1.34 Billion | 1.09 Billion | 831 Million | 688 Million |
Short Term Debt | - | 73 Million | 12 Million | - | - | 124 Million |
Deferred Revenue | - | -539 Million | -529 Million | - | - | -160 Million |
Other Current Liabilities | -2.28 Billion | -73 Million | -12 Million | 11.06 Billion | 10.54 Billion | -124 Million |
Total Non Current Liabilities | 3.36 Billion | 73 Million | 4.7 Billion | 6.41 Billion | 5.84 Billion | 5.39 Billion |
Long-Term Debt | 2.79 Billion | 3.5 Billion | 4.41 Billion | 5.41 Billion | 5.02 Billion | 4.67 Billion |
Deferred Revenue Non Current | 241 Million | 311 Million | 285 Million | 277 Million | 231 Million | 235 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -241 Million | -4.28 Billion | -881 Million | -6.41 Billion | -5.84 Billion | -5.39 Billion |
Other Liabilities | -9.43 Billion | 32.34 Billion | 42.88 Billion | -11.55 Billion | -10.81 Billion | 30.8 Billion |
Total Equity | 7.68 Billion | 9.54 Billion | 13.46 Billion | 12.25 Billion | 12.54 Billion | 13.01 Billion |
Stock Holders Equity | 7.26 Billion | 8.96 Billion | 12.78 Billion | 11.41 Billion | 11.9 Billion | 12.38 Billion |
Common Stock | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million |
Retained Earnings | 6.37 Billion | 7.78 Billion | 9.95 Billion | 9.28 Billion | 10.06 Billion | 10.94 Billion |
Accumulated other comprehensive income | -739 Million | 1.11 Billion | 2.74 Billion | 2.03 Billion | 1.74 Billion | 1.34 Billion |
Common Stock Equity | 7.26 Billion | 8.96 Billion | 12.78 Billion | 11.41 Billion | 11.9 Billion | 12.38 Billion |
Capital Lease Obligation | 160 Million | 197 Million | 205 Million | 191 Million | 137 Million | - |
Total Investments | 15.76 Billion | 35.23 Billion | 41.05 Billion | 46.17 Billion | 46.67 Billion | 46.87 Billion |
Total Debt | 2.79 Billion | 3.58 Billion | 4.42 Billion | 5.41 Billion | 5.02 Billion | 4.8 Billion |
Net Debt | 1.38 Billion | 509 Million | -391 Million | 2.89 Billion | 2.34 Billion | 2.44 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.73 Billion | 22.95 Billion | 24.22 Billion | 24.22 Billion | 39.35 Billion | 38.96 Billion |
Total Current Assets | 3.99 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.62 Billion |
Cash And Short Term Investments | 1.48 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.62 Billion |
Cash and Cash Equivalents | 1.48 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.62 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.99 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 17.09 Billion | 17.37 Billion |
Total Non-Current Assets | 20.74 Billion | 21.47 Billion | 19.72 Billion | 19.72 Billion | 19.25 Billion | 18.91 Billion |
Net PPE | 299 Million | 308 Million | 318 Million | 318 Million | 306 Million | 306 Million |
Good Will And Intangible Assets | 3.63 Billion | 3.62 Billion | 3.63 Billion | 3.63 Billion | 3.3 Billion | 3.31 Billion |
Good Will | 2.48 Billion | - | 2.46 Billion | 2.46 Billion | - | 2.21 Billion |
Intangible Assets | 3.63 Billion | 3.62 Billion | 1.16 Billion | 1.16 Billion | 3.3 Billion | 1.1 Billion |
Long-Term Investments | 13 Million | 13 Million | 15.76 Billion | 15.76 Billion | 15.64 Billion | 15.29 Billion |
Tax Assets | 1 Million | 3 Million | 3 Million | 3 Million | 2 Million | 3 Million |
Other Non Current Assets | 16.79 Billion | 17.52 Billion | -19.72 Billion | -19.72 Billion | -19.25 Billion | -18.91 Billion |
Other Assets | - | - | 3.08 Billion | 3.08 Billion | 18.74 Billion | 18.41 Billion |
Total Liabilities | 17.39 Billion | 14.98 Billion | 3.36 Billion | 3.36 Billion | 3.29 Billion | 3.57 Billion |
Total Current Liabilities | - | 10.02 Billion | 9.43 Billion | 9.43 Billion | 25.07 Billion | 23.28 Billion |
Account Payables | - | 12.33 Billion | 11.71 Billion | 11.71 Billion | 11.56 Billion | 11.36 Billion |
Tax Payables | - | - | 2 Million | 2 Million | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -2.3 Billion | -2.28 Billion | -2.28 Billion | 13.5 Billion | 11.91 Billion |
Total Non Current Liabilities | 17.39 Billion | 4.95 Billion | 3.36 Billion | 3.36 Billion | 3.29 Billion | 3.57 Billion |
Long-Term Debt | 2.85 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 3.06 Billion |
Deferred Revenue Non Current | -15.74 Billion | -12.33 Billion | 241 Million | 241 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.7 Billion | 13.88 Billion | -241 Million | -241 Million | -3.29 Billion | -3.57 Billion |
Other Liabilities | 17.39 Billion | - | -9.43 Billion | -9.43 Billion | -25.07 Billion | -23.28 Billion |
Total Equity | 7.34 Billion | 7.97 Billion | 7.68 Billion | 7.68 Billion | 7.2 Billion | 8.7 Billion |
Stock Holders Equity | 6.96 Billion | 7.52 Billion | 7.26 Billion | 7.26 Billion | 6.78 Billion | 8.29 Billion |
Common Stock | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million | 98 Million |
Retained Earnings | 6.09 Billion | 6.72 Billion | 6.37 Billion | 6.37 Billion | 5.98 Billion | 7.54 Billion |
Accumulated other comprehensive income | 770 Million | 700 Million | -739 Million | -739 Million | 702 Million | 653 Million |
Common Stock Equity | 6.96 Billion | 7.52 Billion | 7.26 Billion | 7.26 Billion | 6.78 Billion | 8.29 Billion |
Capital Lease Obligation | - | - | 160 Million | 160 Million | - | - |
Total Investments | 13 Million | 13 Million | 15.76 Billion | 15.76 Billion | 15.64 Billion | 15.29 Billion |
Total Debt | 2.85 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 3.06 Billion |
Net Debt | 1.37 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion | 1.43 Billion |
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7416
2010
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3035
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