USD 11.19
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 88.02 Billion | 79.6 Billion | 87.87 Billion | 84.99 Billion | 72.04 Billion | 66.68 Billion |
Total Current Assets | 6.17 Billion | 2.34 Billion | 2.45 Billion | 2.39 Billion | 1.78 Billion | 1.94 Billion |
Cash And Short Term Investments | 13.91 Billion | 14.51 Billion | 9.98 Billion | 13.06 Billion | 10.63 Billion | 9.4 Billion |
Cash and Cash Equivalents | 13.91 Billion | 14.51 Billion | 9.98 Billion | 13.06 Billion | 10.63 Billion | 9.4 Billion |
Short Term Investments | 1.36 Billion | 1.47 Billion | 1.13 Billion | 1.52 Billion | 1.2 Billion | 1.04 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6.17 Billion | 2.34 Billion | 2.45 Billion | 2.39 Billion | 1.78 Billion | 1.94 Billion |
Total Non-Current Assets | 81.85 Billion | 77.26 Billion | 85.41 Billion | 82.59 Billion | 70.26 Billion | 64.73 Billion |
Net PPE | 123.79 Million | 291.88 Million | 331.27 Million | 351.08 Million | 278.69 Million | 168.83 Million |
Good Will And Intangible Assets | 6.05 Billion | 7.33 Billion | 6.66 Billion | 6.3 Billion | 6.22 Billion | 6.1 Billion |
Good Will | 338.31 Million | 301.16 Million | 2.76 Billion | 262.44 Million | 246.03 Million | 229.46 Million |
Intangible Assets | 2.6 Billion | 748.21 Million | 755.09 Million | 736.16 Million | 4.05 Billion | 4.11 Billion |
Long-Term Investments | 37.38 Billion | 26.58 Billion | 29.65 Billion | 26.85 Billion | 21.13 Billion | 2.15 Billion |
Tax Assets | 307.68 Million | 131.41 Million | 125.03 Million | 207.89 Million | 162.73 Million | 227.73 Million |
Other Non Current Assets | 37.97 Billion | 42.91 Billion | 48.64 Billion | 48.88 Billion | 42.46 Billion | 56.07 Billion |
Other Assets | 1.00 | -0.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 85.16 Billion | 75.77 Billion | 83.62 Billion | 80.82 Billion | 68.26 Billion | 62.9 Billion |
Total Current Liabilities | 36.99 Billion | 1.73 Billion | 2.52 Billion | 2.4 Billion | 1.68 Billion | 846.96 Million |
Account Payables | 35.22 Billion | 427.37 Million | 773.66 Million | 464.02 Million | 212.23 Million | 238.36 Million |
Tax Payables | 66.36 Million | 69.12 Million | 76.78 Million | 72.17 Million | 37.21 Million | 16.74 Million |
Short Term Debt | 807.68 Million | 578.15 Million | 793.93 Million | 476.41 Million | 675.06 Million | 230.96 Thousand |
Deferred Revenue | 66.36 Million | 69.12 Million | 76.78 Million | 72.17 Million | 37.21 Million | 16.74 Million |
Other Current Liabilities | 894.57 Million | 656.65 Million | 877.74 Million | 1.39 Billion | 759.73 Million | 591.62 Million |
Total Non Current Liabilities | 48.17 Billion | 74.04 Billion | 81.1 Billion | 78.41 Billion | 66.58 Billion | 62.05 Billion |
Long-Term Debt | 4.38 Billion | 3.91 Billion | 3.4 Billion | 3.21 Billion | 2.54 Billion | 2.99 Billion |
Deferred Revenue Non Current | -1.35 Billion | 59.99 Billion | 67.39 Billion | 64.25 Billion | 56.11 Billion | 52.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 45.02 Billion | 9.98 Billion | 10.2 Billion | 10.84 Billion | 7.83 Billion | 6.39 Billion |
Other Liabilities | 1.00 | -0.00 | - | 1.00 | 0.00 | 1.00 |
Total Equity | 2.85 Billion | 3.83 Billion | 4.24 Billion | 4.16 Billion | 3.77 Billion | 3.77 Billion |
Stock Holders Equity | 2.85 Billion | 3.83 Billion | 4.24 Billion | 4.16 Billion | 3.76 Billion | 3.76 Billion |
Common Stock | 228.45 Million | 240.6 Million | 267.28 Million | 273.18 Million | 266.17 Million | 270.11 Million |
Retained Earnings | 1.5 Billion | 2.29 Billion | 2.63 Billion | 2.46 Billion | 2.14 Billion | 2.12 Billion |
Accumulated other comprehensive income | 72.55 Million | 197.27 Million | 197.29 Million | 200.18 Million | 163.64 Million | 161.67 Million |
Common Stock Equity | 2.85 Billion | 3.83 Billion | 4.24 Billion | 4.16 Billion | 3.76 Billion | 3.76 Billion |
Capital Lease Obligation | 115.84 Million | 114.18 Million | 137.04 Million | 158.25 Million | 118.01 Million | - |
Total Investments | 38.75 Billion | 28.06 Billion | 30.78 Billion | 28.37 Billion | 22.34 Billion | 3.2 Billion |
Total Debt | 5.3 Billion | 4.61 Billion | 4.33 Billion | 3.85 Billion | 3.34 Billion | 2.99 Billion |
Net Debt | -8.61 Billion | -9.9 Billion | -5.64 Billion | -9.21 Billion | -7.29 Billion | -6.41 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1015.45 Billion | 90.97 Billion | 89.17 Billion | 88.02 Billion | 88.02 Billion | 79.15 Billion |
Total Current Assets | 5.53 Billion | 5.29 Billion | 5.89 Billion | 6.17 Billion | 6.17 Billion | 5.21 Billion |
Cash And Short Term Investments | 11.76 Billion | 1.06 Billion | 13.42 Billion | 13.91 Billion | 13.91 Billion | 15.71 Billion |
Cash and Cash Equivalents | 11.76 Billion | - | 13.42 Billion | 13.91 Billion | 13.91 Billion | 15.71 Billion |
Short Term Investments | 1.09 Billion | 1.06 Billion | 1.24 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -11.76 Billion | 5.29 Billion | 5.89 Billion | 6.17 Billion | 6.17 Billion | 5.21 Billion |
Total Non-Current Assets | 90.44 Billion | 85.68 Billion | 83.28 Billion | 81.85 Billion | 81.85 Billion | 73.94 Billion |
Net PPE | 2.58 Billion | 236.57 Million | 116.14 Million | 123.79 Million | 123.79 Million | 106.77 Million |
Good Will And Intangible Assets | 5.77 Billion | 76.25 Billion | 5.98 Billion | 6.05 Billion | 6.05 Billion | 6.11 Billion |
Good Will | - | 75.7 Billion | - | 338.31 Million | 338.31 Million | 5.54 Billion |
Intangible Assets | 5.77 Billion | 548.37 Million | 5.98 Billion | 2.6 Billion | 2.6 Billion | 570.88 Million |
Long-Term Investments | 721.3 Billion | 701.28 Million | 736.61 Million | 37.38 Billion | 37.38 Billion | 790.98 Million |
Tax Assets | 2.42 Billion | 233.76 Million | 260.56 Million | 307.68 Million | 307.68 Million | 291.93 Million |
Other Non Current Assets | -732.08 Billion | 8.26 Billion | 76.18 Billion | 37.97 Billion | 37.97 Billion | 66.63 Billion |
Other Assets | 919.47 Billion | - | - | 1.00 | 1.00 | - |
Total Liabilities | 984.78 Billion | 88.2 Billion | 86.44 Billion | 85.16 Billion | 85.16 Billion | 76.48 Billion |
Total Current Liabilities | 4.7 Billion | 4.22 Billion | 34.22 Billion | 36.99 Billion | 36.99 Billion | 32.26 Billion |
Account Payables | - | 30.18 Billion | 29.79 Billion | 35.22 Billion | 35.22 Billion | 28.21 Billion |
Tax Payables | - | - | - | 66.36 Million | 66.36 Million | - |
Short Term Debt | 1.22 Billion | - | - | 807.68 Million | 807.68 Million | - |
Deferred Revenue | - | - | - | 66.36 Million | 66.36 Million | - |
Other Current Liabilities | -1.22 Billion | -25.95 Billion | 4.43 Billion | 894.57 Million | 894.57 Million | 4.05 Billion |
Total Non Current Liabilities | 88.41 Billion | 83.97 Billion | 52.21 Billion | 48.17 Billion | 48.17 Billion | 44.21 Billion |
Long-Term Debt | 50.83 Billion | 4.81 Billion | 4.89 Billion | 4.38 Billion | 4.38 Billion | 4.59 Billion |
Deferred Revenue Non Current | 74.86 Million | -34.34 Billion | -34.14 Billion | -1.35 Billion | -1.35 Billion | -1.41 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.19 Billion | 113.38 Billion | 81.35 Billion | 45.02 Billion | 45.02 Billion | 40.9 Billion |
Other Liabilities | 891.66 Billion | - | - | 1.00 | 1.00 | - |
Total Equity | 30.67 Billion | 2.77 Billion | 2.73 Billion | 2.85 Billion | 2.85 Billion | 2.67 Billion |
Stock Holders Equity | 30.67 Billion | 2.77 Billion | 2.73 Billion | 2.85 Billion | 2.85 Billion | 2.67 Billion |
Common Stock | 2.24 Billion | 209.61 Million | 215.01 Million | 228.45 Million | 228.45 Million | 217.38 Million |
Retained Earnings | 1.57 Billion | 1.48 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.36 Billion |
Accumulated other comprehensive income | 57.47 Million | 72.05 Million | 68.09 Million | 72.55 Million | 72.55 Million | 83.89 Million |
Common Stock Equity | 30.67 Billion | 2.77 Billion | 2.73 Billion | 2.85 Billion | 2.85 Billion | 2.67 Billion |
Capital Lease Obligation | - | 72.33 Million | 108.1 Million | 115.84 Million | 115.84 Million | 101.08 Million |
Total Investments | 1.79 Billion | 1.76 Billion | 1.97 Billion | 38.75 Billion | 38.75 Billion | 2.25 Billion |
Total Debt | 52.06 Billion | 4.88 Billion | 5 Billion | 5.3 Billion | 5.3 Billion | 4.69 Billion |
Net Debt | 40.29 Billion | 4.88 Billion | -8.41 Billion | -8.61 Billion | -8.61 Billion | -11.01 Billion |
6704
MFG
5398
HA
ORBIA
0712