ILA 1481.0
(0.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39 Billion | 39.71 Billion | 41.36 Billion | 40.59 Billion | 42.79 Billion | 49.52 Billion |
Total Current Assets | 652 Million | 3.89 Billion | 5.77 Billion | 3.46 Billion | 3.49 Billion | 4.09 Billion |
Cash And Short Term Investments | 652 Million | 1.75 Billion | 4.42 Billion | 1.58 Billion | 1.97 Billion | 2.06 Billion |
Cash and Cash Equivalents | 652 Million | 1.51 Billion | 3.39 Billion | 861 Million | 1.09 Billion | 1.73 Billion |
Short Term Investments | - | 238 Million | 1.03 Billion | 726 Million | 880 Million | 337 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 38.35 Billion | 35.82 Billion | 35.59 Billion | 37.12 Billion | 39.3 Billion | 45.42 Billion |
Net PPE | 31.92 Billion | 161 Million | 153 Million | 172 Million | 195 Million | 169 Million |
Good Will And Intangible Assets | 498 Million | 433 Million | 512 Million | 602 Million | 622 Million | 688 Million |
Good Will | 447 Million | 433 Million | 512 Million | 556 Million | 568 Million | 625 Million |
Intangible Assets | 51 Million | 55 Million | 55 Million | 46 Million | 54 Million | 63 Million |
Long-Term Investments | - | 1.21 Billion | 165 Million | 477 Million | 1.3 Billion | 6.12 Billion |
Tax Assets | - | 61 Million | 63 Million | 66 Million | 45 Million | 42 Million |
Other Non Current Assets | 5.93 Billion | 33.94 Billion | 34.7 Billion | 35.81 Billion | 37.14 Billion | 38.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.14 Billion | 28.34 Billion | 28.58 Billion | 28.84 Billion | 27.75 Billion | 33.99 Billion |
Total Current Liabilities | 389 Million | 4.55 Billion | 3.28 Billion | 3.2 Billion | 3.94 Billion | 4.53 Billion |
Account Payables | - | 168 Million | 181 Million | 131 Million | 93 Million | 113 Million |
Tax Payables | - | 69 Million | 130 Million | 89 Million | 516 Million | 449 Million |
Short Term Debt | - | 3.19 Billion | 2.1 Billion | 2.13 Billion | 2.4 Billion | 2.78 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 1.18 Billion | 998 Million | 941 Million | 1.44 Billion | 1.63 Billion |
Total Non Current Liabilities | 27.76 Billion | 23.78 Billion | 25.3 Billion | 25.63 Billion | 23.8 Billion | 29.46 Billion |
Long-Term Debt | 19.21 Billion | 21.88 Billion | 23.07 Billion | 23.65 Billion | 21.71 Billion | 27.26 Billion |
Deferred Revenue Non Current | - | 42 Million | 47 Million | 42 Million | 53 Million | 63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.54 Billion | 332 Million | 115 Million | 172 Million | 149 Million | 65 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.85 Billion | 11.37 Billion | 12.77 Billion | 11.75 Billion | 15.04 Billion | 15.52 Billion |
Stock Holders Equity | 1.77 Billion | 1.89 Billion | 2.13 Billion | 2.23 Billion | 3.14 Billion | 3.45 Billion |
Common Stock | 176 Million | 156 Million | 147 Million | 147 Million | 122 Million | 122 Million |
Retained Earnings | 2.58 Billion | 3.27 Billion | 4.03 Billion | 3.68 Billion | 4.19 Billion | 3.79 Billion |
Accumulated other comprehensive income | -1.41 Billion | -1.7 Billion | -2.07 Billion | -1.67 Billion | -1.15 Billion | -506 Million |
Common Stock Equity | 1.77 Billion | 1.89 Billion | 2.13 Billion | 2.23 Billion | 3.14 Billion | 3.45 Billion |
Capital Lease Obligation | - | 304 Million | 296 Million | 355 Million | 452 Million | 243 Million |
Total Investments | - | 1.45 Billion | 1.19 Billion | 1.2 Billion | 2.18 Billion | 6.46 Billion |
Total Debt | 19.21 Billion | 25.08 Billion | 25.18 Billion | 25.78 Billion | 24.12 Billion | 30.05 Billion |
Net Debt | 18.56 Billion | 23.56 Billion | 21.79 Billion | 24.92 Billion | 23.02 Billion | 28.32 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 38.9 Billion | 38.63 Billion | 39 Billion | 39 Billion | 39.83 Billion | 40.2 Billion |
Total Current Assets | 4.14 Billion | 3.5 Billion | 652 Million | 652 Million | 4.44 Billion | 2.79 Billion |
Cash And Short Term Investments | 975 Million | 1.29 Billion | 652 Million | 652 Million | 636 Million | 810 Million |
Cash and Cash Equivalents | 863 Million | 1.23 Billion | 652 Million | 652 Million | 586 Million | 704 Million |
Short Term Investments | 112 Million | 57 Million | - | - | 50 Million | 106 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.16 Billion | - | - | - | - | - |
Total Non-Current Assets | 34.76 Billion | 35.12 Billion | 38.35 Billion | 38.35 Billion | 35.38 Billion | 37.41 Billion |
Net PPE | 120 Million | 125 Million | 31.92 Billion | 31.92 Billion | 153 Million | 158 Million |
Good Will And Intangible Assets | 431 Million | 434 Million | 498 Million | 498 Million | 451 Million | 438 Million |
Good Will | - | 434 Million | 447 Million | 447 Million | 451 Million | 438 Million |
Intangible Assets | - | - | 51 Million | 51 Million | - | - |
Long-Term Investments | 1.61 Billion | 1.58 Billion | - | - | 1.87 Billion | 1.79 Billion |
Tax Assets | 67 Million | 66 Million | - | - | 67 Million | 67 Million |
Other Non Current Assets | 32.53 Billion | 32.92 Billion | 5.93 Billion | 5.93 Billion | 32.84 Billion | 34.95 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.68 Billion | 27.69 Billion | 28.14 Billion | 28.14 Billion | 27.88 Billion | 28.05 Billion |
Total Current Liabilities | 4.3 Billion | 4.21 Billion | 389 Million | 389 Million | 5.6 Billion | 3.68 Billion |
Account Payables | 69 Million | 116 Million | - | - | 99 Million | 112 Million |
Tax Payables | 31 Million | 60 Million | - | - | 69 Million | 57 Million |
Short Term Debt | 2.91 Billion | 2.72 Billion | - | - | 3.12 Billion | 2.4 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.32 Billion | 1.37 Billion | - | - | 2.38 Billion | 1.16 Billion |
Total Non Current Liabilities | 23.38 Billion | 23.47 Billion | 27.76 Billion | 27.76 Billion | 22.28 Billion | 24.37 Billion |
Long-Term Debt | 21.37 Billion | 21.58 Billion | 19.21 Billion | 19.21 Billion | 20.28 Billion | 22.18 Billion |
Deferred Revenue Non Current | 238 Million | 267 Million | - | - | 142 Million | 232 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 356 Million | 327 Million | 8.54 Billion | 8.54 Billion | 435 Million | 431 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.22 Billion | 10.94 Billion | 10.85 Billion | 10.85 Billion | 11.94 Billion | 12.14 Billion |
Stock Holders Equity | 1.8 Billion | 1.64 Billion | 1.77 Billion | 1.77 Billion | 2.05 Billion | 2.18 Billion |
Common Stock | 180 Million | 180 Million | 176 Million | 176 Million | 176 Million | 176 Million |
Retained Earnings | 2.64 Billion | 2.53 Billion | 2.58 Billion | 2.58 Billion | 2.72 Billion | 2.93 Billion |
Accumulated other comprehensive income | - | -1.5 Billion | -1.41 Billion | -1.41 Billion | -1.27 Billion | -1.35 Billion |
Common Stock Equity | 1.8 Billion | 1.64 Billion | 1.77 Billion | 1.77 Billion | 2.05 Billion | 2.18 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.72 Billion | 1.63 Billion | - | - | 1.92 Billion | 1.89 Billion |
Total Debt | 24.28 Billion | 24.3 Billion | 19.21 Billion | 19.21 Billion | 23.4 Billion | 24.58 Billion |
Net Debt | 23.42 Billion | 23.06 Billion | 18.56 Billion | 18.56 Billion | 22.81 Billion | 23.88 Billion |
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