USD 1.85
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42.86 Billion | 47.64 Billion | 8.14 Billion | 7.04 Billion | 4.47 Billion | 26.34 Billion |
Total Current Assets | 1.57 Billion | 2.85 Billion | 1.85 Billion | 2.41 Billion | 1.27 Billion | 2.42 Billion |
Cash And Short Term Investments | 9.74 Billion | 15.39 Billion | 26.27 Billion | 27.46 Billion | 15.11 Billion | 2.42 Billion |
Cash and Cash Equivalents | 1.57 Billion | 3.52 Billion | 721.62 Million | 1.33 Billion | 460.7 Million | 2.42 Billion |
Short Term Investments | 8.16 Billion | 11.86 Billion | 1.55 Million | 18.82 Million | 22.96 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -10.15 Billion | 13.08 Million | 121.89 Million | 238.64 Million | 156.52 Million | - |
Total Non-Current Assets | 41.28 Billion | 5.01 Billion | 6.28 Billion | 4.63 Billion | 3.2 Billion | 23.91 Billion |
Net PPE | 377.43 Million | 434.28 Million | 37.63 Million | 52.56 Million | 65.26 Million | 106.73 Million |
Good Will And Intangible Assets | 527.38 Million | 661.78 Million | 75.92 Million | 74.59 Million | 71.31 Million | 413.25 Million |
Good Will | - | - | 500.36 Thousand | 487.62 Thousand | 573.81 Thousand | 3.99 Million |
Intangible Assets | 527.38 Million | 661.78 Million | 75.42 Million | 74.11 Million | 70.74 Million | 409.26 Million |
Long-Term Investments | 37.16 Billion | 35.71 Billion | 1.74 Billion | 1 Billion | 610.92 Million | - |
Tax Assets | 32.53 Million | 182.16 Million | 80.11 Million | 115.64 Million | 75.46 Million | - |
Other Non Current Assets | 3.18 Billion | -31.98 Billion | 4.34 Billion | 3.38 Billion | 2.37 Billion | 23.39 Billion |
Other Assets | - | 39.78 Billion | 0.00 | - | - | - |
Total Liabilities | 22.79 Billion | 30.03 Billion | 5.14 Billion | 4.38 Billion | 2.1 Billion | 496.49 Million |
Total Current Liabilities | 1.12 Billion | 2.08 Billion | 2.14 Billion | 1.62 Billion | 1.18 Billion | 496.49 Million |
Account Payables | 31.26 Million | 28.78 Million | 250.91 Million | 166.66 Million | 70.74 Million | - |
Tax Payables | 169.43 Million | 142.28 Million | 1098.32 | 763.78 Thousand | 311.52 Thousand | - |
Short Term Debt | - | 1.05 Billion | 941.33 Million | 658.66 Million | 581.38 Million | - |
Deferred Revenue | - | 9.98 Million | 12.64 Million | 30.82 Million | 17.68 Million | - |
Other Current Liabilities | 1.09 Billion | 985.73 Million | 944.32 Million | 766.77 Million | 513.01 Million | - |
Total Non Current Liabilities | 21.66 Billion | 3.33 Billion | 2.99 Billion | 2.76 Billion | 920.69 Million | - |
Long-Term Debt | 7.18 Billion | 7.17 Billion | 958.88 Million | 956.28 Million | 398.36 Million | - |
Deferred Revenue Non Current | 34.46 Million | 8.25 Billion | 12.64 Million | 30.82 Million | 17.68 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.86 Billion | -12.16 Billion | 1.93 Billion | 1.66 Billion | 429.16 Million | - |
Other Liabilities | - | 24.61 Billion | - | 1.00 | 1.00 | - |
Total Equity | 20.07 Billion | 17.61 Billion | 3 Billion | 2.65 Billion | 2.36 Billion | 16.47 Billion |
Stock Holders Equity | 20.07 Billion | 15.76 Billion | 2.62 Billion | 2.4 Billion | 2.14 Billion | 15.43 Billion |
Common Stock | 1.46 Billion | 1.46 Billion | 230.61 Million | 224.74 Million | 211 Million | 1.46 Billion |
Retained Earnings | 1.87 Billion | -2.17 Billion | -228.79 Million | -394.69 Million | -450 Million | -2.68 Billion |
Accumulated other comprehensive income | 16.73 Billion | 211.43 Million | 230.61 Million | 224.74 Million | 211 Million | 16.64 Billion |
Common Stock Equity | 20.07 Billion | 15.76 Billion | 2.62 Billion | 2.4 Billion | 2.14 Billion | 15.43 Billion |
Capital Lease Obligation | 286.5 Million | 373.8 Million | 13.01 Million | 48.71 Million | 57.18 Million | - |
Total Investments | 45.33 Billion | 3.5 Billion | 1.75 Billion | 1.02 Billion | 633.89 Million | - |
Total Debt | 7.18 Billion | 7.17 Billion | 1.91 Billion | 1.66 Billion | 638.57 Million | - |
Net Debt | 5.61 Billion | 3.65 Billion | 1.19 Billion | 331.39 Million | 177.86 Million | -2.42 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 42.86 Billion | 6.08 Billion | 42.86 Billion | 6.84 Billion | 49.26 Billion | 47.64 Billion |
Total Current Assets | 1.57 Billion | 1.01 Billion | 1.57 Billion | 1.76 Billion | 2.79 Billion | 2.85 Billion |
Cash And Short Term Investments | 9.74 Billion | 9.74 Billion | 1.57 Billion | 15.77 Billion | 2.79 Billion | 15.39 Billion |
Cash and Cash Equivalents | 1.57 Billion | 267.09 Million | 1.57 Billion | 427.41 Million | 2.79 Billion | 3.52 Billion |
Short Term Investments | 8.16 Billion | 496.04 Million | - | 1.15 Billion | - | 11.86 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1.01 Billion | - | 1.76 Billion | - | 13.08 Million |
Total Non-Current Assets | 41.28 Billion | 5.07 Billion | 41.28 Billion | 5.07 Billion | 46.46 Billion | 5.01 Billion |
Net PPE | 377.43 Million | 53.21 Million | 377.43 Million | 57.93 Million | 420.85 Million | 434.28 Million |
Good Will And Intangible Assets | 527.38 Million | 527.38 Million | 527.38 Million | 97.89 Million | 711.09 Million | 661.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 527.38 Million | 527.38 Million | 527.38 Million | 97.89 Million | 711.09 Million | 661.78 Million |
Long-Term Investments | 37.16 Billion | 2.52 Billion | - | 78.14 Million | - | 35.71 Billion |
Tax Assets | 32.53 Million | 82.78 Million | - | 112.3 Million | - | 182.16 Million |
Other Non Current Assets | 3.18 Billion | 1.88 Billion | 40.38 Billion | 4.73 Billion | 45.33 Billion | -31.98 Billion |
Other Assets | - | 1.00 | - | - | - | 39.78 Billion |
Total Liabilities | 22.79 Billion | 3.25 Billion | 22.79 Billion | 4.38 Billion | 31.41 Billion | 30.03 Billion |
Total Current Liabilities | 1.12 Billion | 2.13 Billion | 1.12 Billion | 1.84 Billion | 1.01 Billion | 2.08 Billion |
Account Payables | 31.26 Million | 568.73 Million | - | 641.15 Million | - | 28.78 Million |
Tax Payables | 169.43 Million | 3.86 Million | - | 656.93 Thousand | - | 142.28 Million |
Short Term Debt | - | 1.24 Billion | - | 837.42 Million | - | 1.05 Billion |
Deferred Revenue | - | 4.86 Million | - | 11.26 Million | - | 9.98 Million |
Other Current Liabilities | 1.09 Billion | 312.38 Million | - | 354.58 Million | - | 985.73 Million |
Total Non Current Liabilities | 21.66 Billion | 1.12 Billion | 21.66 Billion | 2.53 Billion | 30.39 Billion | 3.33 Billion |
Long-Term Debt | 7.18 Billion | 941.92 Million | 6.8 Billion | 965.3 Million | 6.91 Billion | 7.17 Billion |
Deferred Revenue Non Current | 34.46 Million | 4.86 Million | - | 11.26 Million | - | 8.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.86 Billion | 96.62 Million | 14.86 Billion | 1.46 Billion | 23.48 Billion | -12.16 Billion |
Other Liabilities | - | 1.00 | - | - | - | 24.61 Billion |
Total Equity | 20.07 Billion | 2.83 Billion | 20.07 Billion | 2.45 Billion | 17.85 Billion | 17.61 Billion |
Stock Holders Equity | 20.07 Billion | 2.83 Billion | 20.07 Billion | 2.21 Billion | 16.09 Billion | 15.76 Billion |
Common Stock | 1.46 Billion | 207.24 Million | 1.46 Billion | 202.34 Million | 1.46 Billion | 1.46 Billion |
Retained Earnings | 1.87 Billion | 263.87 Million | 1.87 Billion | -273.91 Million | -1.98 Billion | -2.17 Billion |
Accumulated other comprehensive income | 16.73 Billion | 2.35 Billion | 16.73 Billion | 2.28 Billion | 16.61 Billion | 211.43 Million |
Common Stock Equity | 20.07 Billion | 2.83 Billion | 20.07 Billion | 2.21 Billion | 16.09 Billion | 15.76 Billion |
Capital Lease Obligation | 286.5 Million | 21.9 Million | - | 47.92 Million | - | 373.8 Million |
Total Investments | 45.33 Billion | 3.01 Billion | - | 1.23 Billion | - | 3.5 Billion |
Total Debt | 7.18 Billion | 2.21 Billion | 6.8 Billion | 1.85 Billion | 6.91 Billion | 7.17 Billion |
Net Debt | 5.61 Billion | 1.94 Billion | 5.22 Billion | 1.42 Billion | 4.11 Billion | 3.65 Billion |
600792
ALSN
014620
NKI
ALHOP
3294