USD 74.52
(-0.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 59.7 Billion | 58.59 Billion | 59.45 Billion | 58.23 Billion | 51.72 Billion | 48.27 Billion |
Total Current Assets | 3.66 Billion | 3.24 Billion | 3.16 Billion | 4.37 Billion | 2.88 Billion | 2.69 Billion |
Cash And Short Term Investments | 132.54 Million | 224.16 Million | 442.55 Million | 1.75 Billion | 425.72 Million | 480.97 Million |
Cash and Cash Equivalents | 132.54 Million | 224.16 Million | 442.55 Million | 1.75 Billion | 425.72 Million | 480.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.16 Billion | 1.49 Billion | 1.37 Billion | 1.28 Billion | 1.2 Billion | 1.11 Billion |
Inventory | 1.61 Billion | 1.33 Billion | 1.19 Billion | 1.13 Billion | 970.46 Million | 870.14 Million |
Other Current Assets | 556.41 Million | 190.61 Million | 156.77 Million | 196.42 Million | 283.64 Million | 234.32 Million |
Total Non-Current Assets | 56.04 Billion | 55.35 Billion | 56.28 Billion | 53.86 Billion | 48.83 Billion | 45.57 Billion |
Net PPE | 44.25 Billion | 42.84 Billion | 42.6 Billion | 39.19 Billion | 35.51 Billion | 32.27 Billion |
Good Will And Intangible Assets | 374.09 Million | 377.17 Million | 377.17 Million | 377.17 Million | 377.17 Million | 377.17 Million |
Good Will | 374.09 Million | 377.17 Million | 377.17 Million | 377.17 Million | 377.17 Million | 377.17 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 69.49 Million | 4.62 Billion | 5.67 Billion | 7.46 Billion | 6.91 Billion | 7.36 Billion |
Tax Assets | 16.36 Million | 84.1 Million | 54.18 Million | 76.28 Million | 64.46 Million | 54.59 Million |
Other Non Current Assets | 11.32 Billion | 7.42 Billion | 7.58 Billion | 6.74 Billion | 5.95 Billion | 5.5 Billion |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 44.74 Billion | 45.31 Billion | 47.52 Billion | 47.05 Billion | 41.24 Billion | 39.21 Billion |
Total Current Liabilities | 6.39 Billion | 6.36 Billion | 6.19 Billion | 7.06 Billion | 5.62 Billion | 5.44 Billion |
Account Payables | 1.56 Billion | 1.31 Billion | 1.88 Billion | 1.99 Billion | 1.09 Billion | 1.18 Billion |
Tax Payables | 434.21 Million | 424.09 Million | 473.21 Million | 504.69 Million | 309.91 Million | 502.36 Million |
Short Term Debt | 3.22 Billion | 3.2 Billion | 2.31 Billion | 2.8 Billion | 2.8 Billion | 2.59 Billion |
Deferred Revenue | 434.21 Million | 424.09 Million | 473.21 Million | 504.69 Million | 309.91 Million | 502.36 Million |
Other Current Liabilities | 1.17 Billion | 1.41 Billion | 1.51 Billion | 1.75 Billion | 1.41 Billion | 1.16 Billion |
Total Non Current Liabilities | 38.34 Billion | 38.94 Billion | 41.33 Billion | 39.99 Billion | 35.62 Billion | 33.76 Billion |
Long-Term Debt | 22.99 Billion | 23.62 Billion | 24.84 Billion | 21.2 Billion | 17.07 Billion | 15.51 Billion |
Deferred Revenue Non Current | 218.84 Million | 189.76 Million | 211.68 Million | 183.58 Million | 234.73 Million | 20.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.68 Billion | 10.09 Billion | 11.36 Billion | 14.03 Billion | 13.7 Billion | 13.9 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 14.96 Billion | 13.28 Billion | 11.92 Billion | 11.18 Billion | 10.47 Billion | 9.28 Billion |
Stock Holders Equity | 14.62 Billion | 13.18 Billion | 11.85 Billion | 11.14 Billion | 10.44 Billion | 9.06 Billion |
Common Stock | 2.81 Million | 2.79 Million | 2.72 Million | 2.7 Million | 2.7 Million | 2.61 Million |
Retained Earnings | 11.94 Billion | 10.5 Billion | 10.24 Billion | 9.89 Billion | 9.25 Billion | 8.72 Billion |
Accumulated other comprehensive income | -162.45 Million | -191.75 Million | -332.52 Million | -449.2 Million | -446.91 Million | -557.17 Million |
Common Stock Equity | 14.62 Billion | 13.18 Billion | 11.85 Billion | 11.14 Billion | 10.44 Billion | 9.06 Billion |
Capital Lease Obligation | 330.56 Million | 189.76 Million | 211.68 Million | 183.58 Million | 234.73 Million | 20.37 Million |
Total Investments | 69.49 Million | 4.62 Billion | 5.67 Billion | 7.46 Billion | 6.91 Billion | 7.36 Billion |
Total Debt | 26.21 Billion | 27.02 Billion | 27.36 Billion | 24.19 Billion | 20.11 Billion | 18.13 Billion |
Net Debt | 26.07 Billion | 26.79 Billion | 26.92 Billion | 22.43 Billion | 19.69 Billion | 17.65 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 64.46 Billion | 62.76 Billion | 61.62 Billion | 59.7 Billion | 59.7 Billion | 60.55 Billion |
Total Current Assets | 5.1 Billion | 5.14 Billion | 4.49 Billion | 3.35 Billion | 3.35 Billion | 5.01 Billion |
Cash And Short Term Investments | 1.41 Billion | 1.35 Billion | 1.29 Billion | 132.54 Million | 132.54 Million | 1.51 Billion |
Cash and Cash Equivalents | 91.24 Million | 1.35 Billion | 1.29 Billion | 132.54 Million | 132.54 Million | 1.51 Billion |
Short Term Investments | 1.32 Billion | 1.27 Billion | 1.22 Billion | - | - | - |
Net Receivables | 1.66 Billion | 1.35 Billion | 1.28 Billion | 1.39 Billion | 1.39 Billion | 1.71 Billion |
Inventory | 1.77 Billion | 1.75 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion |
Other Current Assets | 246.07 Million | 489 Million | 231.16 Million | 213.01 Million | 213.01 Million | 238.82 Million |
Total Non-Current Assets | 59.35 Billion | 57.61 Billion | 57.13 Billion | 56.35 Billion | 56.35 Billion | 55.53 Billion |
Net PPE | 46.44 Billion | 45.58 Billion | 44.91 Billion | 44.25 Billion | 44.25 Billion | 43.71 Billion |
Good Will And Intangible Assets | 374.09 Million | 374.09 Million | 374.09 Million | 374.09 Million | 374.09 Million | 377.17 Million |
Good Will | 374.09 Million | 374.09 Million | 374.09 Million | 374.09 Million | 374.09 Million | 377.17 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.61 Billion | 71.92 Million | 5.56 Billion | 5.25 Billion | 5.25 Billion | 4.89 Billion |
Tax Assets | 15.83 Million | 16.51 Million | 13.62 Million | 16.36 Million | 16.36 Million | 50.89 Million |
Other Non Current Assets | 6.91 Billion | 11.57 Billion | 6.26 Billion | 6.45 Billion | 6.45 Billion | 6.49 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 49.1 Billion | 47.86 Billion | 46.83 Billion | 44.74 Billion | 44.74 Billion | 46.51 Billion |
Total Current Liabilities | 5.85 Billion | 5.48 Billion | 6.88 Billion | 6.39 Billion | 6.39 Billion | 5.84 Billion |
Account Payables | 1.52 Billion | 1.31 Billion | 678.4 Million | 1.56 Billion | 1.56 Billion | 889.1 Million |
Tax Payables | - | 450.75 Million | 370.12 Million | 434.21 Million | 434.21 Million | 531.99 Million |
Short Term Debt | 2.43 Billion | 2.44 Billion | 4.09 Billion | 3.31 Billion | 3.31 Billion | 2.87 Billion |
Deferred Revenue | 626.17 Million | 450.75 Million | 370.12 Million | 434.21 Million | 434.21 Million | 531.99 Million |
Other Current Liabilities | 1.27 Billion | 1.27 Billion | 1.74 Billion | 1.08 Billion | 1.08 Billion | 1.55 Billion |
Total Non Current Liabilities | 43.24 Billion | 42.37 Billion | 39.95 Billion | 38.34 Billion | 38.34 Billion | 40.66 Billion |
Long-Term Debt | 26.56 Billion | 26.3 Billion | 24.3 Billion | 23 Billion | 23 Billion | 24.65 Billion |
Deferred Revenue Non Current | - | -4.52 Billion | - | 218.84 Million | 218.84 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.93 Billion | 16.07 Billion | 11.2 Billion | 10.66 Billion | 10.66 Billion | 10.73 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.36 Billion | 14.9 Billion | 14.79 Billion | 14.96 Billion | 14.96 Billion | 14.03 Billion |
Stock Holders Equity | 15.25 Billion | 14.56 Billion | 14.67 Billion | 14.84 Billion | 14.84 Billion | 13.91 Billion |
Common Stock | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.79 Million |
Retained Earnings | 11.98 Billion | 11.58 Billion | 11.77 Billion | 11.94 Billion | 11.94 Billion | 11.19 Billion |
Accumulated other comprehensive income | 76.18 Million | 80.36 Million | -166.12 Million | -162.46 Million | -162.46 Million | -195.45 Million |
Common Stock Equity | 15.25 Billion | 14.56 Billion | 14.67 Billion | 14.84 Billion | 14.84 Billion | 13.91 Billion |
Capital Lease Obligation | - | - | - | 218.84 Million | 218.84 Million | - |
Total Investments | 6.93 Billion | 71.92 Million | 5.56 Billion | 5.25 Billion | 5.25 Billion | 4.89 Billion |
Total Debt | 29 Billion | 28.75 Billion | 28.4 Billion | 26.54 Billion | 26.54 Billion | 27.53 Billion |
Net Debt | 28.91 Billion | 27.39 Billion | 27.1 Billion | 26.4 Billion | 26.4 Billion | 26.01 Billion |
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