USD 5.36
(N/A%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.23 Billion | 23.02 Billion | 120.36 Billion | 109.28 Billion | 98.44 Billion | 82.58 Billion |
Total Current Assets | 1.12 Billion | 4.1 Billion | 3.75 Billion | 5.83 Billion | 3.29 Billion | 46.9 Billion |
Cash And Short Term Investments | 476 Million | 4.1 Billion | 3.75 Billion | 5.83 Billion | 3.29 Billion | 4.63 Billion |
Cash and Cash Equivalents | 181 Million | 4.1 Billion | 3.75 Billion | 5.83 Billion | 3.29 Billion | 253 Million |
Short Term Investments | 295 Million | 19.04 Billion | 40.84 Billion | 52.92 Billion | 51.66 Billion | 45 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.12 Billion | 20.02 Billion | 43.57 Billion | 55.58 Billion | 53.75 Billion | 46.9 Billion |
Total Non-Current Assets | 20.11 Billion | 17.29 Billion | 43.17 Billion | 52.14 Billion | 52.85 Billion | 35.68 Billion |
Net PPE | 874 Million | 832 Million | 902 Million | 946 Million | 948 Million | 969 Million |
Good Will And Intangible Assets | 4.07 Billion | 1.31 Billion | 1.64 Billion | 1.48 Billion | 1.29 Billion | 1.09 Billion |
Good Will | 2.21 Billion | 441 Million | 441 Million | 441 Million | 441 Million | 441 Million |
Intangible Assets | 4.07 Billion | 873 Million | 1.2 Billion | 1.04 Billion | 850 Million | 650 Million |
Long-Term Investments | 60 Million | 15.05 Billion | 40.54 Billion | 49.67 Billion | 50.59 Billion | 6.05 Billion |
Tax Assets | 27 Million | 88 Million | 86 Million | 33 Million | 25 Million | 17 Million |
Other Non Current Assets | 15.07 Billion | -17.29 Billion | -43.17 Billion | -52.14 Billion | -52.85 Billion | 27.54 Billion |
Other Assets | - | 1.62 Billion | 73.43 Billion | 51.31 Billion | 42.29 Billion | - |
Total Liabilities | 16.51 Billion | 16.52 Billion | 112.96 Billion | 102.4 Billion | 92.04 Billion | 76.57 Billion |
Total Current Liabilities | 14.32 Billion | 139 Million | 222 Million | 188 Million | 220 Million | 13.9 Billion |
Account Payables | 13.93 Billion | 139 Million | 222 Million | 188 Million | 220 Million | 391 Million |
Tax Payables | 20 Million | 108 Million | 84 Million | 60 Million | 27 Million | 1 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 384 Million | -139 Million | -222 Million | -188 Million | -220 Million | 13.51 Billion |
Total Non Current Liabilities | 2.19 Billion | 139 Million | 5.21 Billion | 5.21 Billion | 4.14 Billion | 62.67 Billion |
Long-Term Debt | 1.17 Billion | 1.96 Billion | 4.81 Billion | 4.82 Billion | 3.76 Billion | 1.98 Billion |
Deferred Revenue Non Current | -14.91 Billion | - | - | - | - | 25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.41 Billion | -2.19 Billion | -5.21 Billion | -5.21 Billion | -4.14 Billion | 35.27 Billion |
Other Liabilities | - | 16.24 Billion | 107.52 Billion | 97 Billion | 87.67 Billion | - |
Total Equity | 4.72 Billion | 6.49 Billion | 7.39 Billion | 6.87 Billion | 6.39 Billion | 6.01 Billion |
Stock Holders Equity | 4.72 Billion | 6.49 Billion | 7.39 Billion | 6.87 Billion | 6.39 Billion | 6.01 Billion |
Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
Retained Earnings | 3.48 Billion | 457 Million | 2.97 Billion | 3.76 Billion | 3.55 Billion | 4.69 Billion |
Accumulated other comprehensive income | 1.09 Billion | 1.13 Billion | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.22 Billion |
Common Stock Equity | 4.72 Billion | 6.49 Billion | 7.39 Billion | 6.87 Billion | 6.39 Billion | 6.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 355 Million | 15.05 Billion | 40.54 Billion | 49.67 Billion | 50.59 Billion | 51.06 Billion |
Total Debt | 1.17 Billion | 1.96 Billion | 4.81 Billion | 4.82 Billion | 3.76 Billion | 1.98 Billion |
Net Debt | 989 Million | -2.13 Billion | 1.06 Billion | -1 Billion | 474 Million | 1.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.71 Billion | 23.97 Billion | 21.23 Billion | 21.23 Billion | 21.79 Billion | 21.77 Billion |
Total Current Assets | 533 Million | 1.71 Billion | 1.12 Billion | 1.12 Billion | 549 Million | 354 Million |
Cash And Short Term Investments | 533 Million | 781 Million | 476 Million | 476 Million | 549 Million | 354 Million |
Cash and Cash Equivalents | 533 Million | 216 Million | 181 Million | 181 Million | 549 Million | 354 Million |
Short Term Investments | 347 Million | 781 Million | 295 Million | 295 Million | 503 Million | 318 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.82 Billion | 1.71 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 911 Million |
Total Non-Current Assets | 22.17 Billion | 22.26 Billion | 20.11 Billion | 20.11 Billion | 19.96 Billion | 20.33 Billion |
Net PPE | 867 Million | 887 Million | 874 Million | 874 Million | 808 Million | 801 Million |
Good Will And Intangible Assets | 4.21 Billion | 4.13 Billion | 4.07 Billion | 4.07 Billion | 1.54 Billion | 1.46 Billion |
Good Will | - | - | 2.21 Billion | 2.21 Billion | - | - |
Intangible Assets | 4.21 Billion | 4.13 Billion | 4.07 Billion | 4.07 Billion | 1.54 Billion | 1.46 Billion |
Long-Term Investments | 68 Million | 64 Million | 60 Million | 60 Million | 17.59 Billion | 18.04 Billion |
Tax Assets | 15 Million | 23 Million | 27 Million | 27 Million | 28 Million | 26 Million |
Other Non Current Assets | 17.01 Billion | 17.15 Billion | 15.07 Billion | 15.07 Billion | -19.96 Billion | -20.33 Billion |
Other Assets | - | - | - | - | 1.27 Billion | 1.08 Billion |
Total Liabilities | 18.45 Billion | 18.83 Billion | 16.51 Billion | 16.51 Billion | 2.33 Billion | 2.25 Billion |
Total Current Liabilities | 46 Million | 16.37 Billion | 14.32 Billion | 14.32 Billion | 11.57 Billion | 11.32 Billion |
Account Payables | 15.28 Billion | 15.94 Billion | 13.93 Billion | 13.93 Billion | - | - |
Tax Payables | 98 Million | - | 20 Million | 20 Million | 211 Million | 128 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -15.24 Billion | 421 Million | 384 Million | 384 Million | 11.57 Billion | 11.32 Billion |
Total Non Current Liabilities | 18.45 Billion | 2.46 Billion | 2.19 Billion | 2.19 Billion | 2.33 Billion | 2.25 Billion |
Long-Term Debt | 1.16 Billion | 1.48 Billion | 1.17 Billion | 1.17 Billion | 1.99 Billion | 1.91 Billion |
Deferred Revenue Non Current | -16.21 Billion | -16.96 Billion | -14.91 Billion | -14.91 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.02 Billion | 17.41 Billion | 15.41 Billion | 15.41 Billion | -2.33 Billion | -2.25 Billion |
Other Liabilities | -46 Million | - | - | - | -11.57 Billion | -11.32 Billion |
Total Equity | 4.25 Billion | 5.13 Billion | 4.72 Billion | 4.72 Billion | 4.58 Billion | 4.31 Billion |
Stock Holders Equity | 4.25 Billion | 5.13 Billion | 4.72 Billion | 4.72 Billion | 4.58 Billion | 4.31 Billion |
Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
Retained Earnings | 3.01 Billion | 3.9 Billion | 3.48 Billion | 3.48 Billion | 3.35 Billion | 3.08 Billion |
Accumulated other comprehensive income | 1.15 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion |
Common Stock Equity | 4.25 Billion | 5.13 Billion | 4.72 Billion | 4.72 Billion | 4.58 Billion | 4.31 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 415 Million | 845 Million | 355 Million | 355 Million | 17.59 Billion | 18.04 Billion |
Total Debt | 1.16 Billion | 1.48 Billion | 1.17 Billion | 1.17 Billion | 1.99 Billion | 1.91 Billion |
Net Debt | 634 Million | 1.27 Billion | 989 Million | 989 Million | 1.44 Billion | 1.56 Billion |
SEED
6198
1457
6330
COMPINFO
SEVN