USD 57.08
(-2.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 55.61 Billion | 53.23 Billion | 48.49 Billion | 46.09 Billion | 41.12 Billion | 38.24 Billion |
Total Current Assets | 4.24 Billion | 4.22 Billion | 3.27 Billion | 3.13 Billion | 2.41 Billion | 2.29 Billion |
Cash And Short Term Investments | 53.87 Million | 374.6 Million | 66.77 Million | 106.59 Million | 67.93 Million | 180.16 Million |
Cash and Cash Equivalents | 53.87 Million | 374.6 Million | 66.77 Million | 106.59 Million | 67.93 Million | 180.16 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.65 Billion | 1.75 Billion | 1.43 Billion | 1.42 Billion | 1.17 Billion | 1.17 Billion |
Inventory | 507.3 Million | 374.39 Million | 267.54 Million | 265.59 Million | 235.47 Million | 238.04 Million |
Other Current Assets | 1.67 Billion | 1.71 Billion | 1.49 Billion | 1.32 Billion | 940.74 Million | 703.67 Million |
Total Non-Current Assets | 51.36 Billion | 49 Billion | 45.22 Billion | 42.96 Billion | 38.7 Billion | 35.94 Billion |
Net PPE | 39.55 Billion | 36.16 Billion | 33.42 Billion | 30.93 Billion | 27.63 Billion | 25.61 Billion |
Good Will And Intangible Assets | 4.53 Billion | 4.52 Billion | 4.47 Billion | 4.44 Billion | 4.42 Billion | 4.42 Billion |
Good Will | 4.53 Billion | 4.52 Billion | 4.47 Billion | 4.44 Billion | 4.42 Billion | 4.42 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 984.58 Million | 2.56 Billion | 1.94 Billion | 1.6 Billion | 1.32 Billion | 884.4 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 6.29 Billion | 5.75 Billion | 5.37 Billion | 5.97 Billion | 5.32 Billion | 5.02 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.28 Billion | 37.6 Billion | 33.73 Billion | 31.88 Billion | 28.33 Billion | 26.59 Billion |
Total Current Liabilities | 6.34 Billion | 6.79 Billion | 5.84 Billion | 4.91 Billion | 3.6 Billion | 4.11 Billion |
Account Payables | 1.86 Billion | 2.11 Billion | 1.67 Billion | 1.37 Billion | 1.14 Billion | 1.11 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.79 Billion | 2.81 Billion | 2.75 Billion | 2.36 Billion | 1.27 Billion | 1.8 Billion |
Deferred Revenue | 14.9 Million | - | - | - | - | -1.00 |
Other Current Liabilities | 1.65 Billion | 1.86 Billion | 1.41 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
Total Non Current Liabilities | 34.94 Billion | 30.8 Billion | 27.88 Billion | 26.96 Billion | 24.73 Billion | 22.48 Billion |
Long-Term Debt | 23.95 Billion | 20.13 Billion | 17.47 Billion | 15.62 Billion | 14.31 Billion | 12.83 Billion |
Deferred Revenue Non Current | 111.3 Million | 102.1 Million | 92.6 Million | 103.3 Million | 49.4 Million | 8.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.57 Billion | 5.49 Billion | 5.72 Billion | 7.14 Billion | 6.61 Billion | 6.13 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 14.32 Billion | 15.62 Billion | 14.75 Billion | 14.21 Billion | 12.78 Billion | 11.64 Billion |
Stock Holders Equity | 14.17 Billion | 15.47 Billion | 14.59 Billion | 14.06 Billion | 12.62 Billion | 11.48 Billion |
Common Stock | 1.79 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.72 Billion | 1.66 Billion |
Retained Earnings | 4.14 Billion | 5.52 Billion | 5 Billion | 4.61 Billion | 4.17 Billion | 3.95 Billion |
Accumulated other comprehensive income | -33.73 Million | -39.42 Million | -42.27 Million | -76.41 Million | -65.05 Million | -60 Million |
Common Stock Equity | 14.17 Billion | 15.47 Billion | 14.59 Billion | 14.06 Billion | 12.62 Billion | 11.48 Billion |
Capital Lease Obligation | 126.2 Million | 102.1 Million | 92.6 Million | 103.3 Million | 49.4 Million | 8.6 Million |
Total Investments | 984.58 Million | 2.56 Billion | 1.94 Billion | 1.6 Billion | 1.32 Billion | 884.4 Million |
Total Debt | 26.75 Billion | 23.05 Billion | 20.32 Billion | 18.08 Billion | 15.63 Billion | 14.64 Billion |
Net Debt | 26.7 Billion | 22.68 Billion | 20.25 Billion | 17.97 Billion | 15.56 Billion | 14.46 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 58.35 Billion | 57.32 Billion | 55.61 Billion | 55.61 Billion | 56.29 Billion | 54.53 Billion |
Total Current Assets | 4.67 Billion | 4.88 Billion | 4.24 Billion | 4.24 Billion | 4 Billion | 3.72 Billion |
Cash And Short Term Investments | 33.38 Million | 259.21 Million | 53.87 Million | 53.87 Million | 78.81 Million | 42.18 Million |
Cash and Cash Equivalents | 33.38 Million | 259.21 Million | 53.87 Million | 53.87 Million | 78.81 Million | 42.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.66 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion | 1.51 Billion |
Inventory | 532.41 Million | 555.21 Million | 507.3 Million | 507.3 Million | 445.81 Million | 405.8 Million |
Other Current Assets | 2.07 Billion | 2.27 Billion | 2.02 Billion | 2.02 Billion | 1.88 Billion | 1.76 Billion |
Total Non-Current Assets | 53.67 Billion | 52.44 Billion | 51.36 Billion | 51.36 Billion | 52.28 Billion | 50.81 Billion |
Net PPE | 41.12 Billion | 40.28 Billion | 39.55 Billion | 39.55 Billion | 38.51 Billion | 37.57 Billion |
Good Will And Intangible Assets | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.52 Billion |
Good Will | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.52 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.26 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 3.06 Billion | 2.57 Billion |
Tax Assets | -1.00 | - | - | - | - | - |
Other Non Current Assets | 6.75 Billion | 6.52 Billion | 6.26 Billion | 6.26 Billion | 6.16 Billion | 6.14 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 43.37 Billion | 42.62 Billion | 41.28 Billion | 41.28 Billion | 40.45 Billion | 38.83 Billion |
Total Current Liabilities | 6.25 Billion | 6.36 Billion | 6.34 Billion | 6.34 Billion | 7.11 Billion | 5.79 Billion |
Account Payables | 1.75 Billion | 1.66 Billion | 1.86 Billion | 1.86 Billion | 1.64 Billion | 1.54 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.77 Billion | 3.01 Billion | 2.81 Billion | 2.81 Billion | 3.64 Billion | 2.66 Billion |
Deferred Revenue | 327.81 Million | - | - | - | - | - |
Other Current Liabilities | 1.39 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.83 Billion | 1.58 Billion |
Total Non Current Liabilities | 37.12 Billion | 36.25 Billion | 34.94 Billion | 34.94 Billion | 33.33 Billion | 33.03 Billion |
Long-Term Debt | 26.18 Billion | 25.27 Billion | 23.95 Billion | 23.95 Billion | 22.45 Billion | 22.16 Billion |
Deferred Revenue Non Current | -5.24 Billion | - | 111.3 Million | 111.3 Million | - | -1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.94 Billion | 5.66 Billion | 5.57 Billion | 5.57 Billion | 5.63 Billion | 5.59 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 14.97 Billion | 14.69 Billion | 14.32 Billion | 14.32 Billion | 15.84 Billion | 15.7 Billion |
Stock Holders Equity | 14.81 Billion | 14.54 Billion | 14.17 Billion | 14.17 Billion | 15.68 Billion | 15.55 Billion |
Common Stock | 1.82 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
Retained Earnings | 4.49 Billion | 4.41 Billion | 4.14 Billion | 4.14 Billion | 5.66 Billion | 5.56 Billion |
Accumulated other comprehensive income | -29.58 Million | -28.53 Million | -33.73 Million | -33.73 Million | -24.02 Million | -32.1 Million |
Common Stock Equity | 14.81 Billion | 14.54 Billion | 14.17 Billion | 14.17 Billion | 15.68 Billion | 15.55 Billion |
Capital Lease Obligation | - | - | 111.3 Million | 111.3 Million | - | - |
Total Investments | 1.26 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 3.06 Billion | 2.57 Billion |
Total Debt | 28.95 Billion | 28.28 Billion | 26.88 Billion | 26.88 Billion | 26.09 Billion | 24.82 Billion |
Net Debt | 28.92 Billion | 28.02 Billion | 26.82 Billion | 26.82 Billion | 26.02 Billion | 24.77 Billion |
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