USD 71.91
(-0.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 177.48 Billion | 158.93 Billion | 140.91 Billion | 127.68 Billion | 117.69 Billion | 103.7 Billion |
Total Current Assets | 15.36 Billion | 13.49 Billion | 9.28 Billion | 7.38 Billion | 7.4 Billion | 6.39 Billion |
Cash And Short Term Investments | 2.69 Billion | 1.63 Billion | 692 Million | 1.16 Billion | 654 Million | 727 Million |
Cash and Cash Equivalents | 2.69 Billion | 1.63 Billion | 692 Million | 1.16 Billion | 654 Million | 727 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.09 Billion | 5.09 Billion | 4.1 Billion | 2.97 Billion | 2.8 Billion | 2.96 Billion |
Inventory | 2.1 Billion | 1.93 Billion | 1.56 Billion | 1.55 Billion | 1.32 Billion | 1.22 Billion |
Other Current Assets | 5.46 Billion | 4.82 Billion | 2.92 Billion | 1.69 Billion | 2.61 Billion | 1.47 Billion |
Total Non-Current Assets | 162.12 Billion | 145.44 Billion | 131.62 Billion | 120.3 Billion | 110.28 Billion | 97.3 Billion |
Net PPE | 126.61 Billion | 111.44 Billion | 99.89 Billion | 92.33 Billion | 82.5 Billion | 70.33 Billion |
Good Will And Intangible Assets | 6.78 Billion | 5.61 Billion | 5.58 Billion | 4.94 Billion | 4.75 Billion | 1.59 Billion |
Good Will | 5.09 Billion | 4.85 Billion | 4.84 Billion | 4.25 Billion | 4.2 Billion | 891 Million |
Intangible Assets | 1.69 Billion | 759 Million | 742 Million | 693 Million | 552 Million | 708 Million |
Long-Term Investments | 16.46 Billion | 17.82 Billion | 16.84 Billion | 15.53 Billion | 16.48 Billion | 18.51 Billion |
Tax Assets | 226 Million | 219 Million | 196 Million | 191 Million | 210 Million | 235 Million |
Other Non Current Assets | 12.04 Billion | 10.34 Billion | 9.1 Billion | 7.28 Billion | 6.32 Billion | 6.62 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 118.46 Billion | 109.49 Billion | 95.24 Billion | 82.75 Billion | 75.84 Billion | 65.82 Billion |
Total Current Liabilities | 27.96 Billion | 26.69 Billion | 17.43 Billion | 15.55 Billion | 13.85 Billion | 17.56 Billion |
Account Payables | 8.5 Billion | 8.31 Billion | 6.93 Billion | 4.61 Billion | 3.63 Billion | 2.38 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.8 Billion | 9.71 Billion | 3.86 Billion | 6.14 Billion | 5.04 Billion | 10.93 Billion |
Deferred Revenue | 970 Million | - | - | - | - | - |
Other Current Liabilities | 6.68 Billion | 8.67 Billion | 6.63 Billion | 4.79 Billion | 5.18 Billion | 4.24 Billion |
Total Non Current Liabilities | 90.5 Billion | 82.8 Billion | 77.8 Billion | 67.19 Billion | 61.99 Billion | 48.25 Billion |
Long-Term Debt | 61.4 Billion | 55.25 Billion | 50.96 Billion | 41.94 Billion | 37.54 Billion | 26.78 Billion |
Deferred Revenue Non Current | 412 Million | 400 Million | 555 Million | 541 Million | 498 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.54 Billion | 18.07 Billion | 17.98 Billion | 16.69 Billion | 15.58 Billion | 14.1 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.02 Billion | 49.43 Billion | 45.66 Billion | 44.92 Billion | 41.84 Billion | 37.88 Billion |
Stock Holders Equity | 47.46 Billion | 39.22 Billion | 37.2 Billion | 36.51 Billion | 37 Billion | 34.14 Billion |
Common Stock | 21 Million | 20 Million | 20 Million | 20 Million | 5 Million | 5 Million |
Retained Earnings | 30.23 Billion | 26.7 Billion | 25.91 Billion | 25.36 Billion | 25.19 Billion | 23.83 Billion |
Accumulated other comprehensive income | -153 Million | -218 Million | - | -92 Million | -169 Million | -188 Million |
Common Stock Equity | 47.46 Billion | 39.22 Billion | 37.2 Billion | 36.51 Billion | 37 Billion | 34.14 Billion |
Capital Lease Obligation | 856 Million | 400 Million | 555 Million | 541 Million | 498 Million | 63 Million |
Total Investments | 16.46 Billion | 17.82 Billion | 16.84 Billion | 15.53 Billion | 16.48 Billion | 18.51 Billion |
Total Debt | 73.21 Billion | 65.36 Billion | 55.38 Billion | 48.63 Billion | 43.08 Billion | 37.71 Billion |
Net Debt | 70.52 Billion | 63.73 Billion | 54.69 Billion | 47.46 Billion | 42.42 Billion | 36.98 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 186.01 Billion | 184.72 Billion | 179.95 Billion | 177.48 Billion | 177.48 Billion | 171.67 Billion |
Total Current Assets | 12.18 Billion | 12.8 Billion | 12.68 Billion | 15.36 Billion | 15.36 Billion | 14.24 Billion |
Cash And Short Term Investments | 2.26 Billion | 1.55 Billion | 2.21 Billion | 2.7 Billion | 2.7 Billion | 1.57 Billion |
Cash and Cash Equivalents | 2.26 Billion | 1.55 Billion | 2.21 Billion | 2.7 Billion | 2.7 Billion | 1.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.97 Billion | 4.72 Billion | 5.19 Billion | 6.04 Billion | 6.04 Billion | 4.96 Billion |
Inventory | 2.25 Billion | 2.15 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
Other Current Assets | 2.68 Billion | 4.37 Billion | 3.14 Billion | 4.51 Billion | 4.51 Billion | 5.63 Billion |
Total Non-Current Assets | 173.83 Billion | 171.92 Billion | 167.27 Billion | 162.12 Billion | 162.12 Billion | 157.43 Billion |
Net PPE | 134.3 Billion | 133.11 Billion | 129.19 Billion | 126.17 Billion | 126.17 Billion | 120.88 Billion |
Good Will And Intangible Assets | 4.91 Billion | 5.08 Billion | 5.08 Billion | 6.78 Billion | 6.78 Billion | 5.04 Billion |
Good Will | 4.91 Billion | 5.08 Billion | 5.08 Billion | 5.09 Billion | 5.09 Billion | 5.04 Billion |
Intangible Assets | - | - | - | 1.69 Billion | 1.69 Billion | - |
Long-Term Investments | 18.59 Billion | 17.91 Billion | 17.37 Billion | 17.35 Billion | 17.35 Billion | 16.09 Billion |
Tax Assets | -18.59 Billion | - | - | 226 Million | 226 Million | - |
Other Non Current Assets | 34.6 Billion | 15.8 Billion | 15.62 Billion | 11.58 Billion | 11.58 Billion | 15.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 126.47 Billion | 125.28 Billion | 120.56 Billion | 118.46 Billion | 118.46 Billion | 115.1 Billion |
Total Current Liabilities | 29.64 Billion | 26.23 Billion | 24.8 Billion | 27.96 Billion | 27.96 Billion | 28.49 Billion |
Account Payables | 4.88 Billion | 4.39 Billion | 4.28 Billion | 8.5 Billion | 8.5 Billion | 6.66 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 16.66 Billion | 14.13 Billion | 14.06 Billion | 11.8 Billion | 11.8 Billion | 14.13 Billion |
Deferred Revenue | - | 1.51 Billion | - | - | - | - |
Other Current Liabilities | 8.09 Billion | 6.19 Billion | 6.44 Billion | 7.65 Billion | 7.65 Billion | 7.69 Billion |
Total Non Current Liabilities | 96.82 Billion | 99.05 Billion | 95.75 Billion | 90.5 Billion | 90.5 Billion | 86.61 Billion |
Long-Term Debt | 66.1 Billion | 68.49 Billion | 65.86 Billion | 61.4 Billion | 61.4 Billion | 59.18 Billion |
Deferred Revenue Non Current | - | -10.93 Billion | - | 412 Million | 412 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -77.05 Billion | 30.56 Billion | 19.24 Billion | 18.54 Billion | 18.54 Billion | 17.68 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.53 Billion | 59.43 Billion | 59.38 Billion | 59.02 Billion | 59.02 Billion | 56.56 Billion |
Stock Holders Equity | 50.05 Billion | 49.14 Billion | 48.64 Billion | 47.46 Billion | 47.46 Billion | 47.09 Billion |
Common Stock | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million |
Retained Earnings | 32.8 Billion | 32 Billion | 31.44 Billion | 30.23 Billion | 30.23 Billion | 29.98 Billion |
Accumulated other comprehensive income | -131 Million | -171 Million | -167 Million | -153 Million | -153 Million | -227 Million |
Common Stock Equity | 50.05 Billion | 49.14 Billion | 48.64 Billion | 47.46 Billion | 47.46 Billion | 47.09 Billion |
Capital Lease Obligation | - | - | - | 412 Million | 412 Million | - |
Total Investments | 18.59 Billion | 17.91 Billion | 17.37 Billion | 17.35 Billion | 17.35 Billion | 16.09 Billion |
Total Debt | 82.76 Billion | 82.63 Billion | 79.93 Billion | 73.62 Billion | 73.62 Billion | 73.32 Billion |
Net Debt | 80.5 Billion | 81.08 Billion | 77.72 Billion | 70.91 Billion | 70.91 Billion | 71.74 Billion |
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