USD 2.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42.86 Billion | 54.55 Billion | 51.77 Billion | 45.67 Billion | 30.9 Billion | 26.34 Billion |
Total Current Assets | 1.57 Billion | 15.39 Billion | 26.27 Billion | 27.46 Billion | 15.11 Billion | 2.42 Billion |
Cash And Short Term Investments | 9.74 Billion | 15.39 Billion | 26.27 Billion | 27.46 Billion | 15.11 Billion | 8.99 Billion |
Cash and Cash Equivalents | 1.57 Billion | 3.52 Billion | 4.3 Billion | 8.41 Billion | 2.91 Billion | 2.42 Billion |
Short Term Investments | 8.16 Billion | 11.86 Billion | 21.97 Billion | 19.04 Billion | 12.2 Billion | 6.57 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -10.15 Billion | - | - | - | - | - |
Total Non-Current Assets | 41.28 Billion | 37.18 Billion | 36.66 Billion | 28.14 Billion | 21.25 Billion | 23.91 Billion |
Net PPE | 377.43 Million | 434.28 Million | 239.86 Million | 343.77 Million | 454.6 Million | 106.73 Million |
Good Will And Intangible Assets | 527.38 Million | 661.78 Million | 480.68 Million | 484.66 Million | 492.77 Million | 413.25 Million |
Good Will | - | - | 3.18 Million | 3.18 Million | 3.99 Million | 3.99 Million |
Intangible Assets | 527.38 Million | 661.78 Million | 477.49 Million | 481.47 Million | 488.77 Million | 409.26 Million |
Long-Term Investments | 37.16 Billion | 35.71 Billion | 35.94 Billion | 27.31 Billion | 20.31 Billion | 16.8 Billion |
Tax Assets | 32.53 Million | 373.09 Million | - | - | - | 19 Thousand |
Other Non Current Assets | 3.18 Billion | -37.18 Billion | -36.66 Billion | -28.14 Billion | -21.25 Billion | 6.59 Billion |
Other Assets | - | 1.98 Billion | -11.17 Billion | -9.93 Billion | -5.46 Billion | - |
Total Liabilities | 22.79 Billion | 37.53 Billion | 32.64 Billion | 28.28 Billion | 14.4 Billion | 9.86 Billion |
Total Current Liabilities | 1.12 Billion | 868.03 Million | 919.58 Million | 522.13 Million | 333.95 Million | 496.49 Million |
Account Payables | 31.26 Million | 868.03 Million | 919.58 Million | 522.13 Million | 333.95 Million | 520.4 Million |
Tax Payables | 169.43 Million | 142.28 Million | 263.13 Million | 197 Million | 82.28 Million | 35.49 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.09 Billion | -868.03 Million | -919.58 Million | -522.13 Million | -333.95 Million | -23.9 Million |
Total Non Current Liabilities | 21.66 Billion | 15.43 Billion | 12.48 Billion | 11.92 Billion | 444.33 Million | 74.92 Million |
Long-Term Debt | 7.18 Billion | 7.17 Billion | 6.64 Billion | 6.78 Billion | 398.36 Million | 59.71 Million |
Deferred Revenue Non Current | 34.46 Million | 8.25 Billion | 5.77 Billion | 5.13 Billion | 45.93 Million | 15.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.86 Billion | -15.43 Billion | -12.48 Billion | -11.92 Billion | -444.33 Million | -74.92 Million |
Other Liabilities | - | 21.22 Billion | 19.23 Billion | 15.83 Billion | 13.62 Billion | 9.29 Billion |
Total Equity | 20.07 Billion | 17.02 Billion | 19.13 Billion | 17.39 Billion | 16.5 Billion | 16.47 Billion |
Stock Holders Equity | 20.07 Billion | 15.21 Billion | 16.74 Billion | 15.7 Billion | 14.91 Billion | 15.43 Billion |
Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
Retained Earnings | 1.87 Billion | -2.72 Billion | -1.45 Billion | -2.58 Billion | -3.13 Billion | -2.68 Billion |
Accumulated other comprehensive income | 16.73 Billion | 16.47 Billion | 16.73 Billion | 16.81 Billion | 16.57 Billion | 16.64 Billion |
Common Stock Equity | 20.07 Billion | 15.21 Billion | 16.74 Billion | 15.7 Billion | 14.91 Billion | 15.43 Billion |
Capital Lease Obligation | 286.5 Million | 373.8 Million | 203.1 Million | 318.55 Million | 398.36 Million | - |
Total Investments | 45.33 Billion | 47.58 Billion | 57.92 Billion | 46.36 Billion | 32.51 Billion | 23.37 Billion |
Total Debt | 7.18 Billion | 7.17 Billion | 6.64 Billion | 6.78 Billion | 398.36 Million | 59.71 Million |
Net Debt | 5.61 Billion | 3.65 Billion | 2.34 Billion | -1.63 Billion | -2.51 Billion | -2.36 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 43.03 Billion | 43.03 Billion | 42.86 Billion | 42.86 Billion | 42.86 Billion | 49.26 Billion |
Total Current Assets | 1.43 Billion | 1.43 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 15.77 Billion |
Cash And Short Term Investments | 1.43 Billion | 1.43 Billion | 9.74 Billion | 9.74 Billion | 1.57 Billion | 15.77 Billion |
Cash and Cash Equivalents | 1.43 Billion | 1.43 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 2.79 Billion |
Short Term Investments | - | - | 8.16 Billion | 8.16 Billion | - | 12.98 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | -10.15 Billion | - | - | - |
Total Non-Current Assets | 41.59 Billion | 41.59 Billion | 41.28 Billion | 41.28 Billion | 41.28 Billion | 38.66 Billion |
Net PPE | 295.32 Million | 295.32 Million | 377.43 Million | 377.43 Million | 377.43 Million | 420.85 Million |
Good Will And Intangible Assets | 580.11 Million | 580.11 Million | 527.38 Million | 527.38 Million | 527.38 Million | 711.09 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 580.11 Million | 580.11 Million | 527.38 Million | 527.38 Million | 527.38 Million | 711.09 Million |
Long-Term Investments | - | - | 37.16 Billion | 37.16 Billion | - | 37.43 Billion |
Tax Assets | - | - | 32.53 Million | 32.53 Million | - | 96.54 Million |
Other Non Current Assets | 40.72 Billion | 40.72 Billion | 3.18 Billion | 3.18 Billion | 40.38 Billion | -38.66 Billion |
Other Assets | - | - | - | - | - | -5.17 Billion |
Total Liabilities | 22.79 Billion | 22.79 Billion | 22.79 Billion | 22.79 Billion | 22.79 Billion | 31.41 Billion |
Total Current Liabilities | -1.17 Billion | -1.17 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 31.82 Million |
Account Payables | - | - | 31.26 Million | 31.26 Million | - | 31.82 Million |
Tax Payables | - | - | 169.43 Million | 169.43 Million | - | 153.19 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1.17 Billion | - | 1.09 Billion | 1.09 Billion | - | -31.82 Million |
Total Non Current Liabilities | 22.79 Billion | 22.79 Billion | 21.66 Billion | 21.66 Billion | 21.66 Billion | 17.3 Billion |
Long-Term Debt | 6.84 Billion | 6.84 Billion | 7.18 Billion | 7.18 Billion | 6.8 Billion | 7.36 Billion |
Deferred Revenue Non Current | - | - | 34.46 Million | 34.46 Million | - | 9.94 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.94 Billion | 15.94 Billion | 14.86 Billion | 14.86 Billion | 14.86 Billion | -17.3 Billion |
Other Liabilities | 1.17 Billion | 1.17 Billion | - | - | - | 14.07 Billion |
Total Equity | 20.23 Billion | 20.23 Billion | 20.07 Billion | 20.07 Billion | 20.07 Billion | 17.85 Billion |
Stock Holders Equity | 20.23 Billion | 20.23 Billion | 20.07 Billion | 20.07 Billion | 20.07 Billion | 16.09 Billion |
Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
Retained Earnings | 1.9 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | -1.98 Billion |
Accumulated other comprehensive income | 16.86 Billion | 16.86 Billion | 16.73 Billion | 16.73 Billion | 16.73 Billion | 16.61 Billion |
Common Stock Equity | 20.23 Billion | 20.23 Billion | 20.07 Billion | 20.07 Billion | 20.07 Billion | 16.09 Billion |
Capital Lease Obligation | - | - | 286.5 Million | 286.5 Million | - | 348.12 Million |
Total Investments | - | - | 45.33 Billion | 45.33 Billion | - | 50.41 Billion |
Total Debt | 6.84 Billion | 6.84 Billion | 7.18 Billion | 7.18 Billion | 6.8 Billion | 7.36 Billion |
Net Debt | 5.4 Billion | 5.4 Billion | 5.61 Billion | 5.61 Billion | 5.22 Billion | 4.56 Billion |
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