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UK markets close in 6 hours 14 minutes
FTSE 100
8,430.16
-3.60
(-0.04%)
FTSE 250
20,625.63
-19.75
(-0.10%)
AIM
789.55
-0.32
(-0.04%)
GBP/EUR
1.1617
-0.0005
(-0.04%)
GBP/USD
1.2532
+0.0007
(+0.06%)
Bitcoin GBP
50,232.26
+1,558.23
(+3.20%)
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Trending tickers: Alibaba, Bitcoin, SoftBank and Diploma
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eBay Inc. (EBAY34.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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131.17
+5.20
(+4.13%)
At close: 12:38PM BRT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,985,000
2,154,000
1,379,000
1,101,000
Other short-term investments
7,030,000
5,317,000
5,944,000
2,392,000
Total cash
9,015,000
7,471,000
7,323,000
3,493,000
Net receivables
94,000
90,000
98,000
362,000
Other current assets
256,000
276,000
248,000
308,000
Total current assets
11,016,000
9,290,000
9,111,000
7,190,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,939,000
6,866,000
6,388,000
6,375,000
Accumulated depreciation
-5,203,000
-5,115,000
-4,863,000
-4,653,000
Net property, plant and equipment
1,736,000
1,751,000
1,525,000
1,722,000
Equity and other investments
1,133,000
1,797,000
7,966,000
833,000
Goodwill
4,267,000
4,262,000
4,178,000
4,285,000
Intangible assets
-
-
8,000
12,000
Other long-term assets
379,000
581,000
591,000
680,000
Total non-current assets
10,604,000
11,560,000
17,515,000
12,120,000
Total assets
21,620,000
20,850,000
26,626,000
19,310,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
750,000
1,150,000
1,355,000
6,000
Accounts payable
267,000
261,000
262,000
278,000
Taxes payable
253,000
226,000
371,000
167,000
Accrued liabilities
914,000
828,000
669,000
768,000
Deferred revenues
34,000
34,000
79,000
98,000
Other current liabilities
-
-
-
1,307,000
Total current liabilities
4,520,000
4,271,000
4,622,000
4,002,000
Non-current liabilities
Long-term debt
6,973,000
7,721,000
7,727,000
7,730,000
Deferred tax liabilities
2,408,000
2,245,000
3,116,000
2,368,000
Other long-term liabilities
936,000
1,042,000
1,183,000
1,260,000
Total non-current liabilities
10,704,000
11,426,000
12,226,000
11,747,000
Total liabilities
15,224,000
15,697,000
16,848,000
15,749,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
36,531,000
34,315,000
36,090,000
22,961,000
Accumulated other comprehensive income
185,000
259,000
398,000
616,000
Total stockholders' equity
6,396,000
5,153,000
9,778,000
3,561,000
Total liabilities and stockholders' equity
21,620,000
20,850,000
26,626,000
19,310,000
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