USD 65.98
(1.66%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 24.18 Billion | 24.42 Billion | 26.25 Billion | 26.13 Billion | 25.66 Billion | 26.37 Billion |
Total Current Assets | 8.06 Billion | 7.88 Billion | 9.45 Billion | 9.75 Billion | 9.04 Billion | 8.47 Billion |
Cash And Short Term Investments | 1.87 Billion | 2.02 Billion | 2.32 Billion | 3.37 Billion | 3.04 Billion | 3.45 Billion |
Cash and Cash Equivalents | 1.87 Billion | 2.02 Billion | 2.32 Billion | 3.37 Billion | 3.04 Billion | 3.45 Billion |
Short Term Investments | - | - | 3 Million | - | - | 2 Million |
Net Receivables | 2.16 Billion | 1.59 Billion | 2.8 Billion | 2.25 Billion | 2.37 Billion | 1.2 Billion |
Inventory | 3.34 Billion | 3.69 Billion | 3.63 Billion | 3.61 Billion | 3.07 Billion | 3.28 Billion |
Other Current Assets | 673 Million | 567 Million | 684 Million | 514 Million | 551 Million | 535 Million |
Total Non-Current Assets | 16.12 Billion | 16.54 Billion | 16.8 Billion | 16.37 Billion | 16.61 Billion | 17.89 Billion |
Net PPE | 3.49 Billion | 3.62 Billion | 3.67 Billion | 3.18 Billion | 2.85 Billion | 2.84 Billion |
Good Will And Intangible Assets | 10.11 Billion | 10.11 Billion | 10.25 Billion | 10.5 Billion | 11 Billion | 11.78 Billion |
Good Will | 10.03 Billion | 10.03 Billion | 10.04 Billion | 10.06 Billion | 10.06 Billion | 10.07 Billion |
Intangible Assets | 78 Million | 80 Million | 213 Million | 442 Million | 941 Million | 1.71 Billion |
Long-Term Investments | 991 Million | 1.29 Billion | 1.39 Billion | 1.58 Billion | 1.87 Billion | 2.79 Billion |
Tax Assets | -991 Million | -1.29 Billion | - | -1.58 Billion | -1.87 Billion | -2.79 Billion |
Other Non Current Assets | 2.52 Billion | 2.8 Billion | 1.48 Billion | 2.67 Billion | 2.75 Billion | 3.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.37 Billion | 23.55 Billion | 14.03 Billion | 15.41 Billion | 16.11 Billion | 16.4 Billion |
Total Current Liabilities | 6.08 Billion | 5.43 Billion | 4.55 Billion | 4.87 Billion | 4.4 Billion | 3.81 Billion |
Account Payables | 1.72 Billion | 1.58 Billion | 2.22 Billion | 2.33 Billion | 2.35 Billion | 1.89 Billion |
Tax Payables | 525 Million | 999 Million | 869 Million | 263 Million | - | - |
Short Term Debt | 1.79 Billion | 1.21 Billion | 40 Million | 251 Million | 286 Million | 276 Million |
Deferred Revenue | 525 Million | - | -40 Million | - | 3 Million | 43 Million |
Other Current Liabilities | 2.04 Billion | 2.63 Billion | 2.33 Billion | 2.28 Billion | 1.76 Billion | 1.6 Billion |
Total Non Current Liabilities | 7.28 Billion | 18.11 Billion | 9.48 Billion | 10.54 Billion | 11.7 Billion | 12.58 Billion |
Long-Term Debt | 5.91 Billion | 5.85 Billion | 7.02 Billion | 8.47 Billion | 9.28 Billion | 10.24 Billion |
Deferred Revenue Non Current | 307 Million | -408 Million | -477 Million | -750 Million | -720 Million | -699 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 498 Million | 12.26 Billion | 2.45 Billion | 2.06 Billion | 2.41 Billion | 2.34 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.81 Billion | 10.84 Billion | 12.22 Billion | 10.72 Billion | 9.55 Billion | 9.96 Billion |
Stock Holders Equity | 10.81 Billion | 10.84 Billion | 12.22 Billion | 10.72 Billion | 9.55 Billion | 9.96 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 6.77 Billion | 7.42 Billion | 9.03 Billion | 7.53 Billion | 6.72 Billion | 7.44 Billion |
Accumulated other comprehensive income | -712 Million | -516 Million | -554 Million | -197 Million | -157 Million | -68 Million |
Common Stock Equity | 10.81 Billion | 10.84 Billion | 12.22 Billion | 10.72 Billion | 9.55 Billion | 9.96 Billion |
Capital Lease Obligation | 307 Million | 244 Million | 277 Million | 204 Million | 209 Million | - |
Total Investments | 991 Million | 1.29 Billion | 1.39 Billion | 1.58 Billion | 1.87 Billion | 2.79 Billion |
Total Debt | 8.01 Billion | 7.07 Billion | 7.02 Billion | 8.72 Billion | 9.57 Billion | 10.52 Billion |
Net Debt | 6.13 Billion | 5.04 Billion | 4.69 Billion | 5.35 Billion | 6.52 Billion | 7.06 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 24.18 Billion | 24.18 Billion | 23.8 Billion | 24.38 Billion | 24 Billion | 24.42 Billion |
Total Current Assets | 8.06 Billion | 8.06 Billion | 7.53 Billion | 7.83 Billion | 7.57 Billion | 7.88 Billion |
Cash And Short Term Investments | 1.87 Billion | 1.87 Billion | 1.89 Billion | 2.48 Billion | 2.03 Billion | 2.02 Billion |
Cash and Cash Equivalents | 1.87 Billion | 1.87 Billion | 1.89 Billion | 2.48 Billion | 2.03 Billion | 2.02 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.16 Billion | 2.16 Billion | 1.8 Billion | 1.52 Billion | 1.45 Billion | 1.59 Billion |
Inventory | 3.34 Billion | 3.34 Billion | 3.21 Billion | 3.21 Billion | 3.49 Billion | 3.69 Billion |
Other Current Assets | 673 Million | 673 Million | 623 Million | 618 Million | 597 Million | 567 Million |
Total Non-Current Assets | 16.12 Billion | 16.12 Billion | 16.26 Billion | 16.54 Billion | 16.42 Billion | 16.54 Billion |
Net PPE | 3.49 Billion | 3.49 Billion | 3.66 Billion | 3.31 Billion | 3.37 Billion | 3.62 Billion |
Good Will And Intangible Assets | 10.11 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion |
Good Will | 10.03 Billion | 10.03 Billion | 10.03 Billion | 10.03 Billion | 10.03 Billion | 10.03 Billion |
Intangible Assets | 78 Million | 78 Million | 78 Million | 79 Million | 80 Million | 80 Million |
Long-Term Investments | 991 Million | 991 Million | 1.09 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion |
Tax Assets | -991 Million | -991 Million | -1.09 Billion | 96 Million | -1.24 Billion | -1.29 Billion |
Other Non Current Assets | 2.52 Billion | 2.52 Billion | 2.49 Billion | 1.77 Billion | 2.93 Billion | 2.8 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.37 Billion | 13.37 Billion | 13.68 Billion | 13.44 Billion | 13.88 Billion | 23.55 Billion |
Total Current Liabilities | 6.08 Billion | 6.08 Billion | 4.05 Billion | 4.69 Billion | 5.79 Billion | 5.43 Billion |
Account Payables | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.75 Billion | 1.57 Billion | 1.58 Billion |
Tax Payables | 525 Million | 525 Million | 476 Million | 506 Million | 675 Million | 999 Million |
Short Term Debt | 1.79 Billion | 1.79 Billion | 497 Million | 1.04 Billion | 1.85 Billion | 1.21 Billion |
Deferred Revenue | 525 Million | 525 Million | 476 Million | 506 Million | - | - |
Other Current Liabilities | 2.04 Billion | 2.04 Billion | 1.37 Billion | 1.39 Billion | 2.37 Billion | 2.63 Billion |
Total Non Current Liabilities | 7.28 Billion | 7.28 Billion | 9.62 Billion | 8.74 Billion | 8.09 Billion | 18.11 Billion |
Long-Term Debt | 5.91 Billion | 5.91 Billion | 8.19 Billion | 7.35 Billion | 5.82 Billion | 5.85 Billion |
Deferred Revenue Non Current | 307 Million | 307 Million | 382 Million | -501 Million | -497 Million | -408 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 498 Million | 498 Million | 499 Million | 1.39 Billion | 2.27 Billion | 12.26 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.81 Billion | 10.81 Billion | 10.12 Billion | 10.94 Billion | 10.11 Billion | 10.84 Billion |
Stock Holders Equity | 10.81 Billion | 10.81 Billion | 10.12 Billion | 10.94 Billion | 10.11 Billion | 10.84 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 6.77 Billion | 6.77 Billion | 6.73 Billion | 6.6 Billion | 6.73 Billion | 7.42 Billion |
Accumulated other comprehensive income | -712 Million | -712 Million | -636 Million | -493 Million | -599 Million | -516 Million |
Common Stock Equity | 10.81 Billion | 10.81 Billion | 10.12 Billion | 10.94 Billion | 10.11 Billion | 10.84 Billion |
Capital Lease Obligation | 307 Million | 307 Million | 382 Million | 393 Million | 396 Million | 244 Million |
Total Investments | 991 Million | 991 Million | 1.09 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion |
Total Debt | 8.01 Billion | 8.01 Billion | 9.07 Billion | 8.39 Billion | 7.67 Billion | 7.07 Billion |
Net Debt | 6.13 Billion | 6.13 Billion | 7.17 Billion | 5.91 Billion | 5.64 Billion | 5.04 Billion |
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