USD 187.71
(-4.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 66.02 Billion | 67.19 Billion | 69.88 Billion | 47.23 Billion | 42.8 Billion | 33.01 Billion |
Total Current Assets | 3.71 Billion | 3.62 Billion | 3.72 Billion | 2.9 Billion | 2.55 Billion | 2.38 Billion |
Cash And Short Term Investments | 2.09 Billion | 2.02 Billion | 1.94 Billion | 1.74 Billion | 1.5 Billion | 1.2 Billion |
Cash and Cash Equivalents | 2.09 Billion | 2.02 Billion | 1.94 Billion | 1.74 Billion | 1.5 Billion | 1.2 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 669.7 Million | 758.3 Million | 728.9 Million | 511.6 Million | 462.2 Million | 459 Million |
Inventory | - | 112.3 Million | 393.4 Million | 115.1 Million | 76.8 Million | 96.2 Million |
Other Current Assets | -2.76 Billion | 723.3 Million | 657.2 Million | 532.6 Million | 513.6 Million | 621.2 Million |
Total Non-Current Assets | 62.31 Billion | 63.57 Billion | 66.15 Billion | 44.32 Billion | 40.24 Billion | 30.62 Billion |
Net PPE | 19.78 Billion | 28.91 Billion | 29 Billion | 20.59 Billion | 19.44 Billion | 11.24 Billion |
Good Will And Intangible Assets | 29.15 Billion | 30.94 Billion | 34.07 Billion | 21.12 Billion | 18.49 Billion | 16.67 Billion |
Good Will | 12.63 Billion | 12.95 Billion | 13.35 Billion | 7.28 Billion | 6.17 Billion | 5.5 Billion |
Intangible Assets | 16.52 Billion | 17.98 Billion | 20.72 Billion | 13.83 Billion | 12.31 Billion | 11.17 Billion |
Long-Term Investments | 3.62 Billion | 29.2 Million | 2.53 Billion | 2.08 Billion | 1.77 Billion | 1.58 Billion |
Tax Assets | 179.1 Million | 129.2 Million | 131.6 Million | 123.1 Million | 131.8 Million | 157.7 Million |
Other Non Current Assets | 9.56 Billion | 3.55 Billion | 400.9 Million | 400.1 Million | 406.4 Million | 962.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 55.16 Billion | 54.78 Billion | 60.81 Billion | 42.45 Billion | 36.21 Billion | 26.1 Billion |
Total Current Liabilities | 7.24 Billion | 8.31 Billion | 9.06 Billion | 3.65 Billion | 5.48 Billion | 4.68 Billion |
Account Payables | 258.7 Million | 218.6 Million | 272.4 Million | 139.1 Million | 148.1 Million | 130.8 Million |
Tax Payables | 316.5 Million | 299.9 Million | 340.1 Million | 239.7 Million | 253.3 Million | 229.8 Million |
Short Term Debt | 3.98 Billion | 5.3 Billion | 5.28 Billion | 1.32 Billion | 3.42 Billion | 2.75 Billion |
Deferred Revenue | 434.7 Million | 439.7 Million | 1.2 Billion | 390.6 Million | 294.3 Million | 304.1 Million |
Other Current Liabilities | 2.57 Billion | 2.35 Billion | 2.3 Billion | 1.79 Billion | 1.62 Billion | 1.5 Billion |
Total Non Current Liabilities | 47.91 Billion | 46.47 Billion | 51.75 Billion | 38.79 Billion | 30.72 Billion | 21.41 Billion |
Long-Term Debt | 43.17 Billion | 41.74 Billion | 46.72 Billion | 35.38 Billion | 27.63 Billion | 18.4 Billion |
Deferred Revenue Non Current | 434.7 Million | 489.5 Million | 540.2 Million | 576.1 Million | 525.9 Million | 504.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.94 Billion | 2.74 Billion | 2.65 Billion | 1.97 Billion | 1.79 Billion | 1.97 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.86 Billion | 12.4 Billion | 9.06 Billion | 4.78 Billion | 6.58 Billion | 6.9 Billion |
Stock Holders Equity | 4.19 Billion | 5.57 Billion | 5.08 Billion | 4.09 Billion | 5.05 Billion | 5.33 Billion |
Common Stock | 4.8 Million | 4.8 Million | 4.7 Million | 4.6 Million | 4.5 Million | 4.5 Million |
Retained Earnings | -3.63 Billion | -2.1 Billion | -1.14 Billion | -1.34 Billion | -1.01 Billion | -1.19 Billion |
Accumulated other comprehensive income | -5.73 Billion | -5.71 Billion | -4.73 Billion | -3.75 Billion | -2.82 Billion | -2.64 Billion |
Common Stock Equity | 4.19 Billion | 5.57 Billion | 5.08 Billion | 4.09 Billion | 5.05 Billion | 5.33 Billion |
Capital Lease Obligation | 7.43 Billion | 8.38 Billion | 8.75 Billion | 7.42 Billion | 7 Billion | 18.4 Billion |
Total Investments | 3.62 Billion | 29.2 Million | 2.53 Billion | 2.08 Billion | 1.77 Billion | 1.58 Billion |
Total Debt | 47.15 Billion | 47.05 Billion | 52 Billion | 36.71 Billion | 31.06 Billion | 21.15 Billion |
Net Debt | 45.06 Billion | 45.02 Billion | 50.05 Billion | 34.96 Billion | 29.55 Billion | 19.95 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 62.81 Billion | 65.83 Billion | 66.67 Billion | 66.02 Billion | 66.02 Billion | 65.65 Billion |
Total Current Assets | 3.39 Billion | 4.11 Billion | 4.23 Billion | 3.71 Billion | 3.71 Billion | 3.84 Billion |
Cash And Short Term Investments | 2.15 Billion | 2.61 Billion | 2.51 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
Cash and Cash Equivalents | 2.15 Billion | 2.61 Billion | 2.51 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 812.7 Million | 1.11 Billion | 1.18 Billion | 669.7 Million | 669.7 Million | 647.7 Million |
Inventory | 204.3 Million | - | 1.00 | - | - | 112.7 Million |
Other Current Assets | 232.3 Million | -3.73 Billion | -3.69 Billion | -2.76 Billion | -2.76 Billion | 970.6 Million |
Total Non-Current Assets | 59.41 Billion | 61.72 Billion | 62.43 Billion | 62.31 Billion | 62.31 Billion | 61.8 Billion |
Net PPE | 27.6 Billion | 28.93 Billion | 29.29 Billion | 19.78 Billion | 19.78 Billion | 28.41 Billion |
Good Will And Intangible Assets | 27.24 Billion | 28.24 Billion | 28.67 Billion | 29.15 Billion | 29.15 Billion | 29.22 Billion |
Good Will | 12.04 Billion | 12.48 Billion | 12.55 Billion | 12.63 Billion | 12.63 Billion | 12.56 Billion |
Intangible Assets | 15.19 Billion | 15.75 Billion | 16.11 Billion | 16.52 Billion | 16.52 Billion | 16.65 Billion |
Long-Term Investments | - | 59.5 Million | 13.5 Million | 3.62 Billion | 7.93 Billion | 3.38 Billion |
Tax Assets | 143.3 Million | 139.2 Million | 161.2 Million | 179.1 Million | 179.1 Million | 126.8 Million |
Other Non Current Assets | 4.42 Billion | 4.34 Billion | 4.29 Billion | 9.56 Billion | 5.25 Billion | 655.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.62 Billion | 55.41 Billion | 56.01 Billion | 55.16 Billion | 55.16 Billion | 54.41 Billion |
Total Current Liabilities | 7.06 Billion | 6.88 Billion | 6.72 Billion | 7.24 Billion | 7.24 Billion | 6.86 Billion |
Account Payables | 221.3 Million | 206 Million | 182.1 Million | 258.7 Million | 258.7 Million | 216.2 Million |
Tax Payables | 238.7 Million | 330 Million | 321.4 Million | 316.5 Million | 316.5 Million | 324.7 Million |
Short Term Debt | 3.73 Billion | 4.03 Billion | 3.78 Billion | 3.98 Billion | 3.98 Billion | 3.93 Billion |
Deferred Revenue | 496.2 Million | 391.7 Million | 544.2 Million | 434.7 Million | 434.7 Million | 472.5 Million |
Other Current Liabilities | 2.62 Billion | 2.25 Billion | 2.22 Billion | 2.57 Billion | 2.57 Billion | 2.24 Billion |
Total Non Current Liabilities | 45.55 Billion | 48.52 Billion | 49.28 Billion | 47.91 Billion | 47.91 Billion | 47.54 Billion |
Long-Term Debt | 33.36 Billion | 35.61 Billion | 36.17 Billion | 43.17 Billion | 43.17 Billion | 42.87 Billion |
Deferred Revenue Non Current | 496.2 Million | 391.7 Million | 544.2 Million | 434.7 Million | 434.7 Million | 2.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.28 Billion | 11.11 Billion | 11.17 Billion | 2.94 Billion | 2.94 Billion | 1.13 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.19 Billion | 10.42 Billion | 10.66 Billion | 10.86 Billion | 10.86 Billion | 11.23 Billion |
Stock Holders Equity | 3.64 Billion | 3.85 Billion | 4.04 Billion | 4.19 Billion | 4.19 Billion | 4.53 Billion |
Common Stock | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
Retained Earnings | -4.89 Billion | -3.34 Billion | -3.48 Billion | -3.63 Billion | -3.63 Billion | -2.92 Billion |
Accumulated other comprehensive income | -5.18 Billion | -6.46 Billion | -6.07 Billion | -5.73 Billion | -5.73 Billion | -6.06 Billion |
Common Stock Equity | 3.64 Billion | 3.85 Billion | 4.04 Billion | 4.19 Billion | 4.19 Billion | 4.53 Billion |
Capital Lease Obligation | 7.68 Billion | 7.75 Billion | 7.9 Billion | 7.43 Billion | 7.43 Billion | 8.21 Billion |
Total Investments | - | 59.5 Million | 13.5 Million | 3.62 Billion | 7.93 Billion | 3.38 Billion |
Total Debt | 37.09 Billion | 47.38 Billion | 47.84 Billion | 47.15 Billion | 47.15 Billion | 46.81 Billion |
Net Debt | 34.94 Billion | 44.77 Billion | 45.32 Billion | 45.06 Billion | 45.06 Billion | 44.69 Billion |
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