USD 124.1
(1.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.64 Billion | 20.74 Billion | 21.35 Billion | 19.55 Billion | 14.31 Billion | 16.01 Billion |
Total Current Assets | 7.43 Billion | 7.17 Billion | 6.74 Billion | 6.79 Billion | 6.17 Billion | 5.96 Billion |
Cash And Short Term Investments | 1.58 Billion | 1.15 Billion | 1.07 Billion | 1.92 Billion | 1.27 Billion | 963 Million |
Cash and Cash Equivalents | 1.51 Billion | 1.09 Billion | 1 Billion | 1.82 Billion | 1.21 Billion | 902 Million |
Short Term Investments | 75 Million | 55 Million | 67 Million | 96 Million | 57 Million | 61 Million |
Net Receivables | 3.27 Billion | 3.3 Billion | 3.15 Billion | 2.72 Billion | 2.75 Billion | 2.84 Billion |
Inventory | 2.12 Billion | 2.27 Billion | 2.17 Billion | 1.73 Billion | 1.71 Billion | 1.78 Billion |
Other Current Assets | 436 Million | 4.9 Billion | 4.56 Billion | 5.06 Billion | 431 Million | 4.17 Billion |
Total Non-Current Assets | 14.21 Billion | 13.57 Billion | 14.57 Billion | 12.75 Billion | 11.53 Billion | 10.05 Billion |
Net PPE | 4.47 Billion | 4.15 Billion | 4.33 Billion | 3.97 Billion | 3.76 Billion | 2.8 Billion |
Good Will And Intangible Assets | 8.62 Billion | 8.49 Billion | 9.03 Billion | 7.45 Billion | 6.6 Billion | 6.04 Billion |
Good Will | 6.2 Billion | 6.07 Billion | 6.24 Billion | 5.1 Billion | 4.47 Billion | 4.07 Billion |
Intangible Assets | 2.42 Billion | 2.41 Billion | 2.78 Billion | 2.35 Billion | 2.13 Billion | 1.97 Billion |
Long-Term Investments | 259 Million | 244 Million | 274 Million | 267 Million | 258 Million | 251 Million |
Tax Assets | 273 Million | 95 Million | 197 Million | 379 Million | 220 Million | 229 Million |
Other Non Current Assets | 584 Million | 583 Million | 742 Million | 685 Million | -10.84 Billion | 727 Million |
Other Assets | - | - | 34 Million | - | -3.39 Billion | - |
Total Liabilities | 13.62 Billion | 14.03 Billion | 14.94 Billion | 13.74 Billion | 8.91 Billion | 11.28 Billion |
Total Current Liabilities | 5.05 Billion | 4.72 Billion | 4.74 Billion | 4.81 Billion | 4.37 Billion | 4.36 Billion |
Account Payables | 2.61 Billion | 2.91 Billion | 3.1 Billion | 2.57 Billion | 2.37 Billion | 2.46 Billion |
Tax Payables | 128 Million | 37 Million | 36 Million | 46 Million | 46 Million | 112 Million |
Short Term Debt | 500 Million | 496 Million | 201 Million | 758 Million | 683 Million | 651 Million |
Deferred Revenue | 128 Million | - | 1.06 Billion | 440 Million | 1.11 Billion | 503 Million |
Other Current Liabilities | 1.81 Billion | 1.31 Billion | 374 Million | 1.03 Billion | 196 Million | 750 Million |
Total Non Current Liabilities | 8.57 Billion | 9.31 Billion | 10.17 Billion | 8.91 Billion | 4.53 Billion | 6.91 Billion |
Long-Term Debt | 5.74 Billion | 7.13 Billion | 7.26 Billion | 5.84 Billion | 4.53 Billion | 4.36 Billion |
Deferred Revenue Non Current | 628 Million | - | 1.5 Billion | 1.67 Billion | -1.36 Billion | 1.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.69 Billion | 1.67 Billion | 757 Million | 949 Million | 911 Million | 842 Million |
Other Liabilities | - | - | 21 Million | 15 Million | - | 9 Million |
Total Equity | 8.02 Billion | 6.7 Billion | 6.41 Billion | 5.81 Billion | 5.4 Billion | 4.73 Billion |
Stock Holders Equity | 7.83 Billion | 6.59 Billion | 6.28 Billion | 5.68 Billion | 5.28 Billion | 4.63 Billion |
Common Stock | 969 Million | 969 Million | 969 Million | 969 Million | 969 Million | 969 Million |
Retained Earnings | 21.5 Billion | 20.82 Billion | 20.37 Billion | 19.46 Billion | 18.9 Billion | 18.13 Billion |
Accumulated other comprehensive income | -2.23 Billion | -2.81 Billion | -2.75 Billion | -2.59 Billion | -2.35 Billion | -2.3 Billion |
Common Stock Equity | 7.83 Billion | 6.59 Billion | 6.28 Billion | 5.68 Billion | 5.28 Billion | 4.63 Billion |
Capital Lease Obligation | 628 Million | 183 Million | 192 Million | 180 Million | 170 Million | 9 Million |
Total Investments | 334 Million | 299 Million | 341 Million | 363 Million | 315 Million | 312 Million |
Total Debt | 6.87 Billion | 7.63 Billion | 192 Million | 180 Million | 5.22 Billion | 5.01 Billion |
Net Debt | 5.35 Billion | 6.53 Billion | -813 Million | -1.64 Billion | 4 Billion | 4.11 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 21.85 Billion | 21.72 Billion | 21.86 Billion | 21.64 Billion | 21.64 Billion | 21.5 Billion |
Total Current Assets | 7.91 Billion | 7.78 Billion | 7.67 Billion | 7.43 Billion | 7.43 Billion | 7.55 Billion |
Cash And Short Term Investments | 1.32 Billion | 1.19 Billion | 1.23 Billion | 1.58 Billion | 1.58 Billion | 1.28 Billion |
Cash and Cash Equivalents | 1.25 Billion | 1.13 Billion | 1.18 Billion | 1.51 Billion | 1.51 Billion | 1.21 Billion |
Short Term Investments | 71 Million | 61 Million | 54 Million | 75 Million | 75 Million | 64 Million |
Net Receivables | 3.65 Billion | 3.84 Billion | 3.58 Billion | 3.27 Billion | 3.27 Billion | 3.61 Billion |
Inventory | 2.26 Billion | 2.29 Billion | 2.33 Billion | 2.12 Billion | 2.12 Billion | 2.21 Billion |
Other Current Assets | 675 Million | 448 Million | 524 Million | 436 Million | 436 Million | 441 Million |
Total Non-Current Assets | 13.94 Billion | 13.94 Billion | 14.19 Billion | 14.21 Billion | 14.21 Billion | 13.94 Billion |
Net PPE | 4.41 Billion | 4.44 Billion | 4.44 Billion | 4.47 Billion | 4.47 Billion | 4.23 Billion |
Good Will And Intangible Assets | 8.28 Billion | 8.31 Billion | 8.53 Billion | 8.62 Billion | 8.62 Billion | 8.59 Billion |
Good Will | 6.08 Billion | 6.04 Billion | 6.14 Billion | 6.2 Billion | 6.2 Billion | 6.18 Billion |
Intangible Assets | 2.2 Billion | 2.26 Billion | 2.39 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion |
Long-Term Investments | 300 Million | 295 Million | 275 Million | 259 Million | 259 Million | 264 Million |
Tax Assets | 366 Million | 319 Million | 340 Million | 273 Million | 273 Million | 229 Million |
Other Non Current Assets | 580 Million | 570 Million | 601 Million | 584 Million | 584 Million | 628 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.88 Billion | 13.78 Billion | 13.74 Billion | 13.62 Billion | 13.62 Billion | 13.56 Billion |
Total Current Liabilities | 4.99 Billion | 5.22 Billion | 4.94 Billion | 5.05 Billion | 5.05 Billion | 5.1 Billion |
Account Payables | 4.34 Billion | 4.33 Billion | 4.35 Billion | 4.46 Billion | 2.61 Billion | 4.21 Billion |
Tax Payables | - | - | - | 128 Million | 128 Million | - |
Short Term Debt | 339 Million | 833 Million | 503 Million | 500 Million | 500 Million | 795 Million |
Deferred Revenue | -4.34 Billion | - | - | - | 128 Million | -4.21 Billion |
Other Current Liabilities | 4.65 Billion | 60 Million | 89 Million | 87 Million | 1.81 Billion | 4.3 Billion |
Total Non Current Liabilities | 8.89 Billion | 8.55 Billion | 8.79 Billion | 8.57 Billion | 8.57 Billion | 8.46 Billion |
Long-Term Debt | 6.13 Billion | 5.75 Billion | 5.93 Billion | 5.74 Billion | 5.74 Billion | 6.21 Billion |
Deferred Revenue Non Current | -496 Million | -2.19 Billion | 608 Million | 628 Million | 628 Million | 1.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.75 Billion | 4.48 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 652 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.97 Billion | 7.94 Billion | 8.12 Billion | 8.02 Billion | 8.02 Billion | 7.93 Billion |
Stock Holders Equity | 7.78 Billion | 7.76 Billion | 7.94 Billion | 7.83 Billion | 7.83 Billion | 7.75 Billion |
Common Stock | 969 Million | 969 Million | 969 Million | 969 Million | 969 Million | 969 Million |
Retained Earnings | 22.43 Billion | 22.12 Billion | 21.74 Billion | 21.5 Billion | 21.5 Billion | 21.56 Billion |
Accumulated other comprehensive income | -2.78 Billion | -2.66 Billion | -2.25 Billion | -2.23 Billion | -2.23 Billion | -2.47 Billion |
Common Stock Equity | 7.78 Billion | 7.76 Billion | 7.94 Billion | 7.83 Billion | 7.83 Billion | 7.75 Billion |
Capital Lease Obligation | 792 Million | 612 Million | 608 Million | 628 Million | 628 Million | 811 Million |
Total Investments | 371 Million | 356 Million | 329 Million | 334 Million | 334 Million | 328 Million |
Total Debt | 6.47 Billion | 7.2 Billion | 7.04 Billion | 6.87 Billion | 6.87 Billion | 7.01 Billion |
Net Debt | 5.22 Billion | 6.07 Billion | 5.86 Billion | 5.35 Billion | 5.35 Billion | 5.79 Billion |
XIACY
CANN
MTHRF
603029
PGE
CPAY