USD 149.32
(-1.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.23 Billion | 37.98 Billion | 33.2 Billion | 29.93 Billion | 29.35 Billion | 28.56 Billion |
Total Current Assets | 31.3 Billion | 28.29 Billion | 23.42 Billion | 21.04 Billion | 20.46 Billion | 19.98 Billion |
Cash And Short Term Investments | 8.31 Billion | 4.79 Billion | 2.93 Billion | 2.91 Billion | 1.45 Billion | 1.57 Billion |
Cash and Cash Equivalents | 6.31 Billion | 4.79 Billion | 2.93 Billion | 2.91 Billion | 1.45 Billion | 1.57 Billion |
Short Term Investments | 2 Billion | 1.73 Billion | - | - | - | - |
Net Receivables | 730.06 Million | 1.61 Billion | 1.29 Billion | 938.07 Million | 906.87 Million | 1.04 Billion |
Inventory | 18.89 Billion | 21.86 Billion | 19.16 Billion | 17.17 Billion | 18.09 Billion | 17.34 Billion |
Other Current Assets | 3.36 Billion | 23.04 Million | 21.92 Million | 15.21 Million | 10.67 Million | 22.26 Million |
Total Non-Current Assets | 7.92 Billion | 9.69 Billion | 9.78 Billion | 8.88 Billion | 8.89 Billion | 8.58 Billion |
Net PPE | 404.78 Million | 505.06 Million | 495.52 Million | 524.9 Million | 281.56 Million | 345.49 Million |
Good Will And Intangible Assets | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
Good Will | 3.44 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.65 Billion | 3.68 Billion |
Intangible Assets | -189.69 Million | -189.69 Million | -189.69 Million | -189.69 Million | -215.51 Million | -237.68 Million |
Long-Term Investments | 2.35 Billion | 2.75 Billion | 3.22 Billion | 2.42 Billion | 2.29 Billion | 2.02 Billion |
Tax Assets | 189.69 Million | 189.69 Million | 189.69 Million | 189.69 Million | 215.51 Million | 532.95 Million |
Other Non Current Assets | 1.53 Billion | 2.8 Billion | 2.43 Billion | 2.3 Billion | 2.65 Billion | 2.23 Billion |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
Total Liabilities | 12.53 Billion | 13.74 Billion | 12.21 Billion | 11.83 Billion | 13.32 Billion | 13.88 Billion |
Total Current Liabilities | 4.59 Billion | 5.85 Billion | 4.63 Billion | 3.24 Billion | 3.32 Billion | 4.07 Billion |
Account Payables | 1.63 Billion | 1.61 Billion | 1.32 Billion | 1.03 Billion | 1.26 Billion | 1.32 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 487.15 Million | 2.27 Billion | 2.33 Billion | 1.49 Billion | 1.79 Billion | 2.57 Billion |
Deferred Revenue | 33.89 Million | - | 1.00 | - | - | - |
Other Current Liabilities | 2.44 Billion | 1.96 Billion | 976.6 Million | 706.69 Million | 260.26 Million | 175.59 Million |
Total Non Current Liabilities | 7.93 Billion | 7.88 Billion | 7.58 Billion | 8.59 Billion | 10 Billion | 9.81 Billion |
Long-Term Debt | 2.33 Billion | 3.95 Billion | 4.08 Billion | 5.95 Billion | 7.77 Billion | 7.54 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.59 Billion | 3.92 Billion | 3.49 Billion | 2.63 Billion | 2.22 Billion | 2.26 Billion |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 26.7 Billion | 24.24 Billion | 20.99 Billion | 18.09 Billion | 16.03 Billion | 14.68 Billion |
Stock Holders Equity | 26.58 Billion | 24.1 Billion | 20.81 Billion | 17.99 Billion | 15.94 Billion | 14.58 Billion |
Common Stock | 29.5 Million | 29.26 Million | 33.99 Million | 33.83 Million | 33.65 Million | 33.44 Million |
Retained Earnings | 22.36 Billion | 18.86 Billion | 14.68 Billion | 10.56 Billion | 8.29 Billion | 6.48 Billion |
Accumulated other comprehensive income | 4.87 Million | 2.4 Million | -1.34 Million | -805 Thousand | 498 Thousand | -366 Thousand |
Common Stock Equity | 26.58 Billion | 24.1 Billion | 20.81 Billion | 17.99 Billion | 15.94 Billion | 14.58 Billion |
Capital Lease Obligation | 154.27 Million | 124.66 Million | 123.12 Million | 89.22 Million | - | - |
Total Investments | 4.35 Billion | 2.75 Billion | 3.22 Billion | 2.42 Billion | 2.29 Billion | 2.02 Billion |
Total Debt | 2.82 Billion | 6.35 Billion | 6.54 Billion | 7.54 Billion | 9.57 Billion | 10.11 Billion |
Net Debt | -3.49 Billion | 1.56 Billion | 3.6 Billion | 4.62 Billion | 8.11 Billion | 8.54 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 39.74 Billion | 38.66 Billion | 38.95 Billion | 39.23 Billion | 39.23 Billion | 37.43 Billion |
Total Current Assets | 31.44 Billion | 29.9 Billion | 26.48 Billion | 27.16 Billion | 27.16 Billion | 28.02 Billion |
Cash And Short Term Investments | 7.07 Billion | 6.38 Billion | 5.24 Billion | 6.55 Billion | 6.55 Billion | 4.1 Billion |
Cash and Cash Equivalents | 4.09 Billion | 3.62 Billion | 5.24 Billion | 6.55 Billion | 6.55 Billion | 4.1 Billion |
Short Term Investments | 2.98 Billion | 2.75 Billion | 2.4 Billion | 2 Billion | 2 Billion | - |
Net Receivables | 1.06 Billion | 984.59 Million | 1.28 Billion | 1.69 Billion | 1.69 Billion | 1.32 Billion |
Inventory | 20.64 Billion | 19.9 Billion | 19.94 Billion | 18.89 Billion | 18.89 Billion | 22.57 Billion |
Other Current Assets | 2.66 Billion | 2.63 Billion | 12.63 Million | 13.48 Million | 13.48 Million | 16.2 Million |
Total Non-Current Assets | 8.29 Billion | 8.76 Billion | 12.46 Billion | 12.06 Billion | 12.06 Billion | 9.41 Billion |
Net PPE | 223.61 Million | 151.6 Million | 104.78 Million | 550.6 Million | 550.6 Million | 137.82 Million |
Good Will And Intangible Assets | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
Good Will | 3.44 Billion | 3.44 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion |
Intangible Assets | - | -189.69 Million | -189.69 Million | -189.69 Million | -189.69 Million | -189.69 Million |
Long-Term Investments | 2.58 Billion | 2.51 Billion | 5.05 Billion | 4.58 Billion | 4.58 Billion | 2.69 Billion |
Tax Assets | -223.61 Million | 189.69 Million | 189.69 Million | 189.69 Million | 189.69 Million | 189.69 Million |
Other Non Current Assets | 2.26 Billion | 2.46 Billion | 3.67 Billion | 3.3 Billion | 3.3 Billion | 2.94 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 12.18 Billion | 11.65 Billion | 12.17 Billion | 12.53 Billion | 12.53 Billion | 11.64 Billion |
Total Current Liabilities | 2.73 Billion | 2.65 Billion | 6.2 Billion | 6.72 Billion | 6.72 Billion | 5.18 Billion |
Account Payables | 1.78 Billion | 1.72 Billion | 1.56 Billion | 1.63 Billion | 1.63 Billion | 1.72 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 499.66 Million | 499.55 Million | 1.59 Billion | 2.55 Billion | 2.55 Billion | 1.16 Billion |
Deferred Revenue | 24.05 Million | - | - | - | - | - |
Other Current Liabilities | 422.28 Million | 432.15 Million | 3.04 Billion | 2.54 Billion | 2.54 Billion | 2.3 Billion |
Total Non Current Liabilities | 9.44 Billion | 8.99 Billion | 5.96 Billion | 5.8 Billion | 5.8 Billion | 6.46 Billion |
Long-Term Debt | 1.76 Billion | 1.87 Billion | 2.83 Billion | 2.46 Billion | 2.46 Billion | 3.32 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.68 Billion | 7.11 Billion | 3.13 Billion | 3.34 Billion | 3.34 Billion | 3.14 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.55 Billion | 27.01 Billion | 26.77 Billion | 26.7 Billion | 26.7 Billion | 25.78 Billion |
Stock Holders Equity | 27.41 Billion | 26.87 Billion | 26.64 Billion | 26.58 Billion | 26.58 Billion | 25.65 Billion |
Common Stock | 29.65 Million | 29.65 Million | 29.64 Million | 29.5 Million | 29.5 Million | 29.5 Million |
Retained Earnings | 24.79 Billion | 23.76 Billion | 22.94 Billion | 22.36 Billion | 22.36 Billion | 21.11 Billion |
Accumulated other comprehensive income | 7.04 Million | 6.59 Million | 5.24 Million | 4.87 Million | 4.87 Million | 4.04 Million |
Common Stock Equity | 27.41 Billion | 26.87 Billion | 26.64 Billion | 26.58 Billion | 26.58 Billion | 25.65 Billion |
Capital Lease Obligation | 232.69 Million | 162.57 Million | 78.4 Million | 120.37 Million | 120.37 Million | 137.51 Million |
Total Investments | 5.56 Billion | 5.26 Billion | 5.05 Billion | 4.58 Billion | 4.58 Billion | 2.69 Billion |
Total Debt | 2.26 Billion | 2.37 Billion | 4.5 Billion | 5.13 Billion | 5.13 Billion | 4.62 Billion |
Net Debt | -1.83 Billion | -1.25 Billion | -741.54 Million | -1.41 Billion | -1.41 Billion | 515.93 Million |
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