USD 1721.14
(0.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 43.44 Billion | 63.44 Billion | 48.47 Billion | 41.71 Billion | 37.47 Billion | 42.58 Billion |
Total Current Assets | 11.53 Billion | 2.98 Billion | 28.07 Billion | 24.97 Billion | 21.52 Billion | 20.04 Billion |
Cash And Short Term Investments | 10.21 Billion | 18.66 Billion | 18.36 Billion | 17.05 Billion | 14.23 Billion | 13.13 Billion |
Cash and Cash Equivalents | 4.33 Billion | 4.13 Billion | 3.97 Billion | 4.34 Billion | 3.07 Billion | 2.01 Billion |
Short Term Investments | 3.75 Billion | 14.52 Billion | 14.38 Billion | 12.71 Billion | 11.16 Billion | 11.12 Billion |
Net Receivables | 12.69 Billion | 11.4 Billion | 9.7 Billion | 7.91 Billion | 7.28 Billion | 6.91 Billion |
Inventory | -22.9 Billion | -27.08 Billion | -9.11 Billion | -9.59 Billion | 303.05 Million | 298.72 Million |
Other Current Assets | 11.53 Billion | -447 Thousand | 9.11 Billion | 9.59 Billion | -303.05 Million | -298.72 Million |
Total Non-Current Assets | 31.9 Billion | 4.38 Billion | 27.68 Billion | 24.09 Billion | 22.8 Billion | 21.35 Billion |
Net PPE | 1.92 Billion | 1.72 Billion | 1.63 Billion | 1.16 Billion | 441.93 Million | 551.54 Million |
Good Will And Intangible Assets | 4.21 Billion | 4.38 Billion | 4.27 Billion | 4.38 Billion | 4.04 Billion | 3.96 Billion |
Good Will | 2.62 Billion | 2.63 Billion | 2.89 Billion | 2.6 Billion | 2.3 Billion | 2.23 Billion |
Intangible Assets | 1.58 Billion | 1.74 Billion | 1.82 Billion | 1.78 Billion | 1.73 Billion | 1.72 Billion |
Long-Term Investments | 605.9 Million | 22.19 Billion | 23.41 Billion | 19.7 Billion | 18.75 Billion | 16.84 Billion |
Tax Assets | 23.5 Million | 37.2 Million | 18.4 Million | 3.9 Million | 22.36 Billion | 449.14 Million |
Other Non Current Assets | 25.13 Billion | -23.96 Billion | -1.65 Billion | -1.16 Billion | -22.8 Billion | -449.14 Million |
Other Assets | - | 56.06 Billion | -7.27 Billion | -7.36 Billion | -6.85 Billion | 1.17 Billion |
Total Liabilities | 27.91 Billion | 25.54 Billion | 24.18 Billion | 21.2 Billion | 19.36 Billion | 33.3 Billion |
Total Current Liabilities | 15.51 Billion | 8.66 Billion | 7.49 Billion | 6.23 Billion | 5.66 Billion | 5.39 Billion |
Account Payables | 1.03 Billion | 8.66 Billion | 7.49 Billion | 6.23 Billion | 5.66 Billion | 5.39 Billion |
Tax Payables | 29.4 Million | 2.2 Million | 31.3 Million | 17.2 Million | 64.09 Million | 83.7 Million |
Short Term Debt | 201.99 Million | 500.49 Million | - | 126.8 Million | 113.04 Million | 288.53 Million |
Deferred Revenue | 29.4 Million | 8.16 Billion | - | 6.1 Billion | 5.54 Billion | 5.11 Billion |
Other Current Liabilities | 14.24 Billion | -8.66 Billion | -7.49 Billion | -6.23 Billion | -5.66 Billion | -5.39 Billion |
Total Non Current Liabilities | 12.4 Billion | 4.1 Billion | 4.36 Billion | 3.48 Billion | 3.53 Billion | 3 Billion |
Long-Term Debt | 3.7 Billion | 4.1 Billion | 4.36 Billion | 3.48 Billion | 3.53 Billion | 3 Billion |
Deferred Revenue Non Current | 4.39 Billion | -3.55 Billion | 2.94 Billion | 2.49 Billion | 2.65 Billion | 2.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.1 Billion | 2.71 Billion | -4.36 Billion | -3.48 Billion | -3.53 Billion | -3 Billion |
Other Liabilities | - | 12.77 Billion | 12.32 Billion | 11.49 Billion | 10.17 Billion | 24.89 Billion |
Total Equity | 15.52 Billion | 13.65 Billion | 15.17 Billion | 13.06 Billion | 11.25 Billion | 9.27 Billion |
Stock Holders Equity | 14.98 Billion | 13.06 Billion | 14.69 Billion | 12.79 Billion | 11.07 Billion | 9.08 Billion |
Common Stock | 3.51 Billion | 3.49 Billion | 3.44 Billion | 3.42 Billion | 3.4 Billion | 3.39 Billion |
Retained Earnings | 11.35 Billion | 9.83 Billion | 10.42 Billion | 8.19 Billion | 7.45 Billion | 5.78 Billion |
Accumulated other comprehensive income | -478.21 Million | -857.07 Million | 237.61 Million | 584.37 Million | 208.77 Million | -94.65 Million |
Common Stock Equity | 14.98 Billion | 13.06 Billion | 14.69 Billion | 12.79 Billion | 11.07 Billion | 9.08 Billion |
Capital Lease Obligation | 531.37 Million | 453.5 Million | 571.33 Million | 474.93 Million | 212.61 Million | - |
Total Investments | 4.35 Billion | 27.41 Billion | 28.29 Billion | 24.92 Billion | 22.25 Billion | 19.23 Billion |
Total Debt | 4.43 Billion | 4.1 Billion | 4.36 Billion | 3.48 Billion | 3.53 Billion | 3 Billion |
Net Debt | 104.97 Million | -33.8 Million | 382.77 Million | -857.71 Million | 461.37 Million | 995.4 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 62.28 Billion | 46.27 Billion | 44.92 Billion | 43.44 Billion | 43.44 Billion | 52.74 Billion |
Total Current Assets | 24.6 Billion | 12.29 Billion | 11.59 Billion | 11.53 Billion | 11.53 Billion | 21.55 Billion |
Cash And Short Term Investments | 10.5 Billion | 9.97 Billion | 10.04 Billion | 10.21 Billion | 10.21 Billion | 10.39 Billion |
Cash and Cash Equivalents | 3.87 Billion | 4.21 Billion | 4.27 Billion | 4.33 Billion | 4.33 Billion | 4.35 Billion |
Short Term Investments | 6.63 Billion | 3.85 Billion | 3.7 Billion | 3.75 Billion | 3.75 Billion | 6.04 Billion |
Net Receivables | 14.65 Billion | 13.98 Billion | 13.18 Billion | 12.69 Billion | 12.69 Billion | 12.09 Billion |
Inventory | -12.37 Billion | -23.42 Billion | -7.23 Billion | -22.9 Billion | -22.9 Billion | -13.01 Billion |
Other Current Assets | -28.57 Billion | 12.29 Billion | 11.59 Billion | 11.53 Billion | 11.53 Billion | 12.07 Billion |
Total Non-Current Assets | 4.24 Billion | 33.98 Billion | 33.33 Billion | 31.9 Billion | 31.9 Billion | 4.25 Billion |
Net PPE | - | - | - | 1.92 Billion | 1.92 Billion | - |
Good Will And Intangible Assets | 4.24 Billion | 4.29 Billion | 4.17 Billion | 4.21 Billion | 4.21 Billion | 4.25 Billion |
Good Will | 2.73 Billion | 2.73 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
Intangible Assets | 1.5 Billion | 1.55 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion |
Long-Term Investments | 30.01 Billion | 657.5 Million | 633.6 Million | 605.9 Million | 605.9 Million | 23.77 Billion |
Tax Assets | - | - | - | 23.5 Million | 23.5 Million | - |
Other Non Current Assets | -34.26 Billion | 29.03 Billion | 28.52 Billion | 25.13 Billion | 25.13 Billion | -23.77 Billion |
Other Assets | 33.43 Billion | - | - | - | - | 26.93 Billion |
Total Liabilities | 44.62 Billion | 29.85 Billion | 28.61 Billion | 27.91 Billion | 27.91 Billion | 26.98 Billion |
Total Current Liabilities | 16.58 Billion | 16.3 Billion | 15.8 Billion | 15.51 Billion | 15.51 Billion | 9.04 Billion |
Account Payables | 11.74 Billion | 1.41 Billion | 1.23 Billion | 1.03 Billion | 1.03 Billion | 9.04 Billion |
Tax Payables | - | - | - | 29.4 Million | 29.4 Million | - |
Short Term Debt | - | - | - | 201.99 Million | 201.99 Million | 171.3 Million |
Deferred Revenue | - | - | - | 29.4 Million | 29.4 Million | 8.87 Billion |
Other Current Liabilities | -11.74 Billion | 14.88 Billion | 14.56 Billion | 14.24 Billion | 14.24 Billion | -9.04 Billion |
Total Non Current Liabilities | 4.35 Billion | 13.54 Billion | 12.8 Billion | 12.4 Billion | 12.4 Billion | 3.76 Billion |
Long-Term Debt | 4.35 Billion | 4.39 Billion | 3.85 Billion | 3.7 Billion | 3.7 Billion | 3.76 Billion |
Deferred Revenue Non Current | - | - | - | 4.39 Billion | 4.39 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.35 Billion | 9.14 Billion | 8.94 Billion | 3.1 Billion | 3.1 Billion | - |
Other Liabilities | 23.68 Billion | - | 1.00 | - | - | 14.16 Billion |
Total Equity | 17.66 Billion | 16.42 Billion | 16.31 Billion | 15.52 Billion | 15.52 Billion | 14.52 Billion |
Stock Holders Equity | 17.01 Billion | 15.85 Billion | 15.72 Billion | 14.98 Billion | 14.98 Billion | 13.99 Billion |
Common Stock | 3.55 Billion | 3.54 Billion | 3.54 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion |
Retained Earnings | 13.06 Billion | 12.32 Billion | 12.18 Billion | 11.35 Billion | 11.35 Billion | 10.77 Billion |
Accumulated other comprehensive income | -193.85 Million | -618.35 Million | -595 Million | -478.21 Million | -478.21 Million | -890.83 Million |
Common Stock Equity | 17.01 Billion | 15.85 Billion | 15.72 Billion | 14.98 Billion | 14.98 Billion | 13.99 Billion |
Capital Lease Obligation | - | - | - | 531.37 Million | 531.37 Million | - |
Total Investments | 30.01 Billion | 4.5 Billion | 4.34 Billion | 4.35 Billion | 4.35 Billion | 23.77 Billion |
Total Debt | 4.35 Billion | 4.39 Billion | 3.85 Billion | 4.43 Billion | 4.43 Billion | 3.76 Billion |
Net Debt | 483.01 Million | 183.87 Million | -421.24 Million | 104.97 Million | 104.97 Million | -585.61 Million |
TLF
603378
AFSIC
TIGR
FGROF
300114