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Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,115.74
-1,253.40
(-1.49%)
SK Telecom Co Ltd (KMBA.MU)
Munich - Munich Delayed Price. Currency in EUR
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19.50
0.00
(0.00%)
At close: 08:04AM CEST
Summary
Chart
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,454,978,000
1,882,291,000
872,731,000
1,369,653,000
-
Other Short Term Investments
294,934,000
237,230,000
513,687,000
1,577,344,000
-
Total Cash
1,749,912,000
2,119,521,000
1,386,418,000
2,946,997,000
-
Net Receivables
1,978,532,000
1,970,611,000
1,913,511,000
2,188,893,000
-
Inventory
179,809,000
166,355,000
204,637,000
171,443,000
-
Other Current Assets
191,517,000
171,646,000
125,798,000
151,602,000
-
Total Current Assets
6,585,602,000
7,219,196,000
6,352,665,000
8,775,086,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,723,007,000
46,175,011,000
44,074,194,000
44,520,534,000
-
Accumulated Depreciation
-33,716,811,000
-32,852,519,000
-31,202,935,000
-31,143,457,000
-
Net property, plant and equipment
13,006,196,000
13,322,492,000
12,871,259,000
13,377,077,000
-
Equity and other investments
3,594,771,000
3,300,400,000
3,912,804,000
16,003,843,000
-
Goodwill
2,075,009,000
2,075,009,000
2,072,493,000
3,357,524,000
-
Intangible Assets
2,861,137,000
3,324,910,000
3,869,769,000
4,436,194,000
-
Other long-term assets
14,001,000
14,927,000
8,556,000
35,701,000
-
Total non-current assets
23,533,625,000
24,089,066,000
24,558,612,000
39,131,871,000
-
Total Assets
30,119,227,000
31,308,262,000
30,911,277,000
47,906,957,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,621,844,000
2,110,584,000
1,443,322,000
1,049,235,000
-
Accounts Payable
139,876,000
89,255,000
190,559,000
372,909,000
-
Taxes payable
142,496,000
112,358,000
192,221,000
219,766,000
-
Accrued liabilities
1,439,786,000
1,505,549,000
1,295,404,000
1,554,889,000
-
Deferred revenues
155,576,000
172,348,000
166,436,000
229,892,000
-
Other Current Liabilities
39,000
-
87,000
2,672,000
319,000
Total Current Liabilities
6,993,980,000
8,046,541,000
6,960,435,000
8,177,967,000
-
Non-current liabilities
Long Term Debt
7,421,877,000
7,192,220,000
7,390,546,000
9,669,430,000
-
Deferred taxes liabilities
832,236,000
763,766,000
941,301,000
2,709,075,000
-
Deferred revenues
56,917,000
61,574,000
36,531,000
30,704,000
-
Other long-term liabilities
66,271,000
71,801,000
52,022,000
92,802,000
-
Total non-current liabilities
10,896,848,000
11,106,525,000
11,615,704,000
15,332,747,000
-
Total Liabilities
17,890,828,000
19,153,066,000
18,576,139,000
23,510,714,000
-
Stockholders' Equity
Common Stock
30,493,000
30,493,000
30,493,000
44,639,000
-
Retained Earnings
22,799,981,000
22,463,711,000
22,437,341,000
22,981,913,000
-
Accumulated other comprehensive income
387,216,000
391,233,000
735,238,000
40,139,000
-
Total stockholders' equity
11,389,046,000
11,318,320,000
11,579,346,000
23,743,894,000
-
Total liabilities and stockholders' equity
30,119,227,000
31,308,262,000
30,911,277,000
47,906,957,000
-
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