USD 230.5
(-0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 527.85 Billion | 462.67 Billion | 420.54 Billion | 321.19 Billion | 225.24 Billion | 162.64 Billion |
Total Current Assets | 172.35 Billion | 146.79 Billion | 161.58 Billion | 132.73 Billion | 96.33 Billion | 75.1 Billion |
Cash And Short Term Investments | 87.28 Billion | 70.39 Billion | 96.3 Billion | 84.65 Billion | 55.34 Billion | 41.67 Billion |
Cash and Cash Equivalents | 73.89 Billion | 54.25 Billion | 36.48 Billion | 42.37 Billion | 36.41 Billion | 32.17 Billion |
Short Term Investments | 13.39 Billion | 16.13 Billion | 59.82 Billion | 42.27 Billion | 18.92 Billion | 9.5 Billion |
Net Receivables | 51.75 Billion | 41.99 Billion | 32.63 Billion | 24.28 Billion | 20.49 Billion | 16.25 Billion |
Inventory | 33.31 Billion | 34.4 Billion | 32.64 Billion | 23.79 Billion | 20.49 Billion | 17.17 Billion |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 355.5 Billion | 315.88 Billion | 258.96 Billion | 188.46 Billion | 128.91 Billion | 87.54 Billion |
Net PPE | 276.69 Billion | 252.83 Billion | 216.36 Billion | 150.66 Billion | 97.84 Billion | 61.79 Billion |
Good Will And Intangible Assets | 30.47 Billion | 26.38 Billion | 20.47 Billion | 19.99 Billion | 14.75 Billion | 14.54 Billion |
Good Will | 22.78 Billion | 20.28 Billion | 15.37 Billion | 15.01 Billion | 14.75 Billion | 14.54 Billion |
Intangible Assets | 7.68 Billion | 6.09 Billion | 5.1 Billion | 4.98 Billion | - | - |
Long-Term Investments | 2.2 Billion | 2.1 Billion | 3.41 Billion | 3.02 Billion | 711 Million | 1.51 Billion |
Tax Assets | - | - | - | - | 4.04 Billion | 4.11 Billion |
Other Non Current Assets | 46.13 Billion | 34.55 Billion | 18.71 Billion | 14.77 Billion | 11.55 Billion | 5.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 325.97 Billion | 316.63 Billion | 282.3 Billion | 227.79 Billion | 163.18 Billion | 119.09 Billion |
Total Current Liabilities | 164.91 Billion | 155.39 Billion | 142.26 Billion | 126.38 Billion | 87.81 Billion | 68.39 Billion |
Account Payables | 84.98 Billion | 79.6 Billion | 78.66 Billion | 72.53 Billion | 47.18 Billion | 38.19 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.94 Billion | 14.85 Billion | 15.92 Billion | 16.11 Billion | 14.33 Billion | 9.5 Billion |
Deferred Revenue | 15.22 Billion | 13.22 Billion | 11.82 Billion | 9.7 Billion | 8.19 Billion | 6.53 Billion |
Other Current Liabilities | 45.76 Billion | 47.71 Billion | 35.85 Billion | 28.02 Billion | 18.1 Billion | 14.16 Billion |
Total Non Current Liabilities | 161.06 Billion | 161.23 Billion | 140.03 Billion | 101.4 Billion | 75.37 Billion | 50.7 Billion |
Long-Term Debt | 58.31 Billion | 67.15 Billion | 48.74 Billion | 31.81 Billion | 23.41 Billion | 23.49 Billion |
Deferred Revenue Non Current | 5.7 Billion | 2.9 Billion | 2.2 Million | 1.9 Billion | 2 Billion | 1.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.75 Billion | 18.22 Billion | 23.64 Billion | 15.11 Billion | 10.17 Billion | 24.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 201.87 Billion | 146.04 Billion | 138.24 Billion | 93.4 Billion | 62.06 Billion | 43.54 Billion |
Stock Holders Equity | 201.87 Billion | 146.04 Billion | 138.24 Billion | 93.4 Billion | 62.06 Billion | 43.54 Billion |
Common Stock | 109 Million | 108 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 113.61 Billion | 83.19 Billion | 85.91 Billion | 52.55 Billion | 31.22 Billion | 19.62 Billion |
Accumulated other comprehensive income | -3.04 Billion | -4.48 Billion | -1.37 Billion | -180 Million | -986 Million | -1.03 Billion |
Common Stock Equity | 201.87 Billion | 146.04 Billion | 138.24 Billion | 93.4 Billion | 62.06 Billion | 43.54 Billion |
Capital Lease Obligation | 77.29 Billion | 72.96 Billion | 67.65 Billion | 52.57 Billion | 39.79 Billion | 16.29 Billion |
Total Investments | 15.59 Billion | 18.24 Billion | 63.24 Billion | 45.29 Billion | 19.64 Billion | 11.01 Billion |
Total Debt | 154.55 Billion | 154.97 Billion | 132.31 Billion | 100.5 Billion | 77.53 Billion | 49.28 Billion |
Net Debt | 80.66 Billion | 100.71 Billion | 95.83 Billion | 58.12 Billion | 41.12 Billion | 17.11 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 584.62 Billion | 554.81 Billion | 530.96 Billion | 527.85 Billion | 527.85 Billion | 486.88 Billion |
Total Current Assets | 175.79 Billion | 173.3 Billion | 163.98 Billion | 172.35 Billion | 172.35 Billion | 142.99 Billion |
Cash And Short Term Investments | 88.05 Billion | 89.58 Billion | 85.55 Billion | 87.28 Billion | 87.28 Billion | 64.64 Billion |
Cash and Cash Equivalents | 75.09 Billion | 71.67 Billion | 73.33 Billion | 73.89 Billion | 73.89 Billion | 50.08 Billion |
Short Term Investments | 12.96 Billion | 17.91 Billion | 12.22 Billion | 13.39 Billion | 13.39 Billion | 14.56 Billion |
Net Receivables | 51.63 Billion | 49.61 Billion | 47.28 Billion | 51.75 Billion | 51.75 Billion | 42.94 Billion |
Inventory | 36.1 Billion | 34.1 Billion | 31.14 Billion | 33.31 Billion | 33.31 Billion | 35.4 Billion |
Other Current Assets | - | 5.9 Billion | 5.56 Billion | - | - | 5.32 Billion |
Total Non-Current Assets | 408.83 Billion | 381.51 Billion | 366.98 Billion | 355.5 Billion | 355.5 Billion | 343.88 Billion |
Net PPE | 314.44 Billion | 295.29 Billion | 283.26 Billion | 276.69 Billion | 276.69 Billion | 267.22 Billion |
Good Will And Intangible Assets | 23.08 Billion | 22.87 Billion | 22.77 Billion | 30.47 Billion | 30.47 Billion | 22.74 Billion |
Good Will | 23.08 Billion | 22.87 Billion | 22.77 Billion | 22.78 Billion | 22.78 Billion | 22.74 Billion |
Intangible Assets | - | - | - | 7.68 Billion | 7.68 Billion | - |
Long-Term Investments | 5.65 Billion | 2.1 Billion | 2.1 Billion | 2.2 Billion | 2.2 Billion | 1.91 Billion |
Tax Assets | -5.65 Billion | - | - | - | - | - |
Other Non Current Assets | 71.3 Billion | 61.23 Billion | 58.84 Billion | 46.13 Billion | 46.13 Billion | 52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 325.47 Billion | 318.37 Billion | 314.3 Billion | 325.97 Billion | 325.97 Billion | 303.91 Billion |
Total Current Liabilities | 161.47 Billion | 158.17 Billion | 152.96 Billion | 164.91 Billion | 164.91 Billion | 145.21 Billion |
Account Payables | 84.57 Billion | 81.81 Billion | 73.06 Billion | 84.98 Billion | 84.98 Billion | 72 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.94 Billion | 17.6 Billion | 19.05 Billion | 18.94 Billion | 18.94 Billion | 16.47 Billion |
Deferred Revenue | 16.3 Billion | 16 Billion | 15.92 Billion | 15.22 Billion | 15.22 Billion | 14.39 Billion |
Other Current Liabilities | 44.66 Billion | 42.74 Billion | 44.91 Billion | 45.76 Billion | 45.76 Billion | 42.34 Billion |
Total Non Current Liabilities | 163.99 Billion | 160.19 Billion | 161.34 Billion | 161.06 Billion | 161.06 Billion | 158.69 Billion |
Long-Term Debt | 54.89 Billion | 54.88 Billion | 57.63 Billion | 58.31 Billion | 58.31 Billion | 61.09 Billion |
Deferred Revenue Non Current | 7 Billion | 6.7 Billion | 6.4 Billion | 5.7 Billion | 5.7 Billion | 2.7 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 109.1 Billion | 20.52 Billion | 20.25 Billion | 19.75 Billion | 19.75 Billion | 19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 259.15 Billion | 236.44 Billion | 216.66 Billion | 201.87 Billion | 201.87 Billion | 182.97 Billion |
Stock Holders Equity | 259.15 Billion | 236.44 Billion | 216.66 Billion | 201.87 Billion | 201.87 Billion | 182.97 Billion |
Common Stock | 110 Million | 110 Million | 109 Million | 109 Million | 109 Million | 108 Million |
Retained Earnings | 152.86 Billion | 137.53 Billion | 124.04 Billion | 113.61 Billion | 113.61 Billion | 102.99 Billion |
Accumulated other comprehensive income | -1.91 Billion | -3.99 Billion | -3.59 Billion | -3.04 Billion | -3.04 Billion | -5 Billion |
Common Stock Equity | 259.15 Billion | 236.44 Billion | 216.66 Billion | 201.87 Billion | 201.87 Billion | 182.97 Billion |
Capital Lease Obligation | - | 78.08 Billion | 77.05 Billion | 77.29 Billion | 77.29 Billion | 75.89 Billion |
Total Investments | 12.96 Billion | 20.01 Billion | 14.32 Billion | 15.59 Billion | 15.59 Billion | 16.47 Billion |
Total Debt | 54.89 Billion | 150.57 Billion | 153.74 Billion | 154.55 Billion | 154.55 Billion | 153.46 Billion |
Net Debt | -20.2 Billion | 78.9 Billion | 80.4 Billion | 80.66 Billion | 80.66 Billion | 103.38 Billion |
ILK1
RML
300494
LLOYDSME
ITAYY
001330