USD 1048.0
(0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 123.21 Billion | 117.62 Billion | 152.64 Billion | 176.98 Billion | 168.62 Billion | 159.57 Billion |
Total Current Assets | 19.17 Billion | 16.44 Billion | 20.19 Billion | 28.7 Billion | 23.47 Billion | 32.48 Billion |
Cash And Short Term Investments | 8.73 Billion | 7.41 Billion | 9.32 Billion | 8.66 Billion | 4.82 Billion | 6.48 Billion |
Cash and Cash Equivalents | 8.73 Billion | 7.41 Billion | 9.32 Billion | 8.66 Billion | 4.82 Billion | 6.48 Billion |
Short Term Investments | 1.87 Billion | 1.33 Billion | - | - | - | - |
Net Receivables | 6.34 Billion | 3.26 Billion | 3.78 Billion | 3.53 Billion | 3.17 Billion | 5.33 Billion |
Inventory | - | - | 22.12 Billion | 29.61 Billion | 24.4 Billion | 30.64 Billion |
Other Current Assets | -15.08 Billion | 5.76 Billion | -15.04 Billion | -13.11 Billion | -8.93 Billion | -9.99 Billion |
Total Non-Current Assets | 104.03 Billion | 101.18 Billion | 132.45 Billion | 148.27 Billion | 145.14 Billion | 127.09 Billion |
Net PPE | 2.53 Billion | 2.54 Billion | 2.38 Billion | 681 Million | 715 Million | 643 Million |
Good Will And Intangible Assets | 33.78 Billion | 33.64 Billion | 33.8 Billion | 32.81 Billion | 32.93 Billion | 31.36 Billion |
Good Will | 15.52 Billion | 15.34 Billion | 15.35 Billion | 14.55 Billion | 14.56 Billion | 13.52 Billion |
Intangible Assets | 18.25 Billion | 18.3 Billion | 18.45 Billion | 18.26 Billion | 18.36 Billion | 17.83 Billion |
Long-Term Investments | 9.05 Billion | 7.46 Billion | 7.26 Billion | 6.91 Billion | 5.48 Billion | 1.79 Billion |
Tax Assets | 208 Million | 3.38 Billion | 2.75 Billion | 304 Million | 175 Million | 163 Million |
Other Non Current Assets | 58.45 Billion | 54.14 Billion | 86.24 Billion | 107.55 Billion | 105.83 Billion | 93.12 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 81.97 Billion | 78.84 Billion | 113.75 Billion | 139.32 Billion | 133.69 Billion | 126.03 Billion |
Total Current Liabilities | 1.24 Billion | 1.29 Billion | 1.39 Billion | 1.02 Billion | 1.16 Billion | 1.29 Billion |
Account Payables | 886 Million | 1.2 Billion | 1.2 Billion | 897 Million | 1.16 Billion | 1.29 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 995 Million | 1.83 Billion | 1.87 Billion | 750 Million | 152 Million | 1 Billion |
Deferred Revenue | -886 Million | -1.2 Billion | -1.2 Billion | -19.81 Billion | -17.96 Billion | -23.98 Billion |
Other Current Liabilities | 245 Million | -541 Million | -475 Million | 19.19 Billion | 17.81 Billion | 22.98 Billion |
Total Non Current Liabilities | 80.73 Billion | 77.54 Billion | 112.35 Billion | 138.29 Billion | 132.52 Billion | 124.74 Billion |
Long-Term Debt | 6.92 Billion | 8.48 Billion | 9.31 Billion | 7.26 Billion | 4.95 Billion | 5.06 Billion |
Deferred Revenue Non Current | 133 Million | 125 Million | 2.95 Billion | 2.49 Billion | 2.05 Billion | 1.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 70.16 Billion | 65.55 Billion | 97.33 Billion | 124.86 Billion | 121.78 Billion | 114.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 41.24 Billion | 38.78 Billion | 38.89 Billion | 37.65 Billion | 34.92 Billion | 33.54 Billion |
Stock Holders Equity | 39.34 Billion | 37.74 Billion | 37.69 Billion | 35.28 Billion | 33.54 Billion | 32.37 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 32.34 Billion | 29.87 Billion | 27.68 Billion | 24.33 Billion | 21.66 Billion | 19.28 Billion |
Accumulated other comprehensive income | -840 Million | -1.1 Billion | -550 Million | -337 Million | -571 Million | -691 Million |
Common Stock Equity | 39.34 Billion | 37.74 Billion | 37.69 Billion | 35.28 Billion | 33.54 Billion | 32.37 Billion |
Capital Lease Obligation | 1.78 Billion | 1.83 Billion | 1.87 Billion | 755 Million | 624 Million | - |
Total Investments | 9.05 Billion | 7.46 Billion | 7.26 Billion | 6.91 Billion | 5.48 Billion | 1.79 Billion |
Total Debt | 9.7 Billion | 8.48 Billion | 9.31 Billion | 7.26 Billion | 4.95 Billion | 5.06 Billion |
Net Debt | 966 Million | 1.07 Billion | -5 Million | -1.4 Billion | 126 Million | -1.42 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 125.27 Billion | 123.98 Billion | 123.21 Billion | 123.21 Billion | 118.58 Billion | 122.64 Billion |
Total Current Assets | 21.28 Billion | 19.1 Billion | 19.17 Billion | 19.17 Billion | 15.94 Billion | 16.45 Billion |
Cash And Short Term Investments | 10.22 Billion | 9.37 Billion | 8.73 Billion | 8.73 Billion | 7.31 Billion | 6.83 Billion |
Cash and Cash Equivalents | 10.22 Billion | 9.37 Billion | 8.73 Billion | 8.73 Billion | 7.31 Billion | 6.83 Billion |
Short Term Investments | 1.95 Billion | 1.68 Billion | 1.87 Billion | 1.87 Billion | - | - |
Net Receivables | 5.9 Billion | 5.82 Billion | 6.34 Billion | 6.34 Billion | 3.88 Billion | 3.8 Billion |
Inventory | - | -508 Million | - | - | 17.88 Billion | 18.15 Billion |
Other Current Assets | -16.13 Billion | -15.19 Billion | -15.08 Billion | -15.08 Billion | -13.14 Billion | -12.33 Billion |
Total Non-Current Assets | 103.98 Billion | 104.88 Billion | 104.03 Billion | 104.03 Billion | 102.64 Billion | 106.19 Billion |
Net PPE | 2.51 Billion | 2.51 Billion | 2.53 Billion | 2.53 Billion | 2.48 Billion | 2.5 Billion |
Good Will And Intangible Assets | 33.87 Billion | 33.74 Billion | 33.78 Billion | 33.78 Billion | 33.8 Billion | 33.56 Billion |
Good Will | 15.65 Billion | 15.52 Billion | 15.52 Billion | 15.52 Billion | 15.51 Billion | 15.33 Billion |
Intangible Assets | 18.21 Billion | 18.21 Billion | 18.25 Billion | 18.25 Billion | 18.29 Billion | 18.22 Billion |
Long-Term Investments | 8.17 Billion | 9.01 Billion | 9.05 Billion | 9.05 Billion | 9.83 Billion | 9.12 Billion |
Tax Assets | 3.4 Billion | 3.45 Billion | 208 Million | 208 Million | 3.44 Billion | 3.43 Billion |
Other Non Current Assets | 56.02 Billion | 56.14 Billion | 58.45 Billion | 58.45 Billion | 53.06 Billion | 57.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 83.03 Billion | 82.24 Billion | 81.97 Billion | 81.97 Billion | 77.95 Billion | 82.74 Billion |
Total Current Liabilities | 1.35 Billion | 1.44 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.15 Billion |
Account Payables | 1.35 Billion | 1.44 Billion | 886 Million | 886 Million | 1.21 Billion | 1.15 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.82 Billion | 9.86 Billion | 995 Million | 995 Million | 1.78 Billion | 1.81 Billion |
Deferred Revenue | -1.82 Billion | -9.86 Billion | -886 Million | -886 Million | -1.21 Billion | -1.15 Billion |
Other Current Liabilities | - | - | 245 Million | 245 Million | -1.78 Billion | -1.81 Billion |
Total Non Current Liabilities | 81.68 Billion | 80.79 Billion | 80.73 Billion | 80.73 Billion | 76.73 Billion | 81.59 Billion |
Long-Term Debt | 9.85 Billion | 11.63 Billion | 6.92 Billion | 6.92 Billion | 9.66 Billion | 9.71 Billion |
Deferred Revenue Non Current | 120 Million | 130 Million | 133 Million | 133 Million | 1.79 Billion | 1.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68.29 Billion | 65.58 Billion | 70.16 Billion | 70.16 Billion | 61.82 Billion | 67.06 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.23 Billion | 41.74 Billion | 41.24 Billion | 41.24 Billion | 40.63 Billion | 39.89 Billion |
Stock Holders Equity | 40.1 Billion | 39.72 Billion | 39.34 Billion | 39.34 Billion | 38.62 Billion | 38.2 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 33.85 Billion | 33.12 Billion | 32.34 Billion | 32.34 Billion | 31.71 Billion | 30.85 Billion |
Accumulated other comprehensive income | -978 Million | -933 Million | -840 Million | -840 Million | -1.1 Billion | -880 Million |
Common Stock Equity | 40.1 Billion | 39.72 Billion | 39.34 Billion | 39.34 Billion | 38.62 Billion | 38.2 Billion |
Capital Lease Obligation | 1.82 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion |
Total Investments | 6.41 Billion | 9.01 Billion | 9.05 Billion | 9.05 Billion | 9.83 Billion | 9.12 Billion |
Total Debt | 11.67 Billion | 11.63 Billion | 9.7 Billion | 9.7 Billion | 9.66 Billion | 9.71 Billion |
Net Debt | 1.45 Billion | 2.25 Billion | 966 Million | 966 Million | 2.34 Billion | 2.88 Billion |
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