USD 365.06
(-1.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.91 Billion | 36.88 Billion | 34.63 Billion | 34.33 Billion | 30.16 Billion | 27.22 Billion |
Total Current Assets | 12.51 Billion | 10.27 Billion | 10.01 Billion | 9.7 Billion | 11.36 Billion | 9.73 Billion |
Cash And Short Term Investments | 3.05 Billion | 1.92 Billion | 3.01 Billion | 3.02 Billion | 4.42 Billion | 3.69 Billion |
Cash and Cash Equivalents | 2.97 Billion | 1.84 Billion | 2.94 Billion | 2.94 Billion | 4.33 Billion | 3.61 Billion |
Short Term Investments | 82 Million | 84 Million | 75 Million | 81 Million | 88 Million | 83 Million |
Net Receivables | 3.76 Billion | 3.56 Billion | 3.02 Billion | 2.7 Billion | 2.89 Billion | 2.33 Billion |
Inventory | 4.84 Billion | 3.99 Billion | 3.31 Billion | 3.49 Billion | 3.28 Billion | 2.95 Billion |
Other Current Assets | 857 Million | 787 Million | 662 Million | 488 Million | 760 Million | 747 Million |
Total Non-Current Assets | 27.39 Billion | 26.6 Billion | 24.61 Billion | 24.62 Billion | 18.8 Billion | 17.49 Billion |
Net PPE | 3.21 Billion | 2.97 Billion | 2.83 Billion | 2.75 Billion | 2.56 Billion | 2.29 Billion |
Good Will And Intangible Assets | 19.83 Billion | 19.76 Billion | 17.75 Billion | 18.33 Billion | 13.29 Billion | 12.72 Billion |
Good Will | 15.24 Billion | 14.88 Billion | 12.91 Billion | 12.77 Billion | 9.06 Billion | 8.56 Billion |
Intangible Assets | 4.59 Billion | 4.88 Billion | 4.84 Billion | 5.55 Billion | 4.22 Billion | 4.16 Billion |
Long-Term Investments | 2 Million | 90 Million | 66 Million | 4 Million | - | -1.67 Billion |
Tax Assets | 1.67 Billion | 1.41 Billion | 1.76 Billion | 1.53 Billion | 1.57 Billion | 1.67 Billion |
Other Non Current Assets | 2.67 Billion | 2.37 Billion | 2.19 Billion | 2 Billion | 1.36 Billion | 2.47 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.31 Billion | 20.26 Billion | 19.75 Billion | 21.24 Billion | 17.36 Billion | 15.49 Billion |
Total Current Liabilities | 7.92 Billion | 6.3 Billion | 4.54 Billion | 5.04 Billion | 4.4 Billion | 4.8 Billion |
Account Payables | 1.51 Billion | 1.41 Billion | 1.12 Billion | 810 Million | 675 Million | 646 Million |
Tax Payables | 391 Million | 292 Million | 192 Million | 207 Million | 171 Million | 158 Million |
Short Term Debt | 2.09 Billion | 1.19 Billion | 7 Million | 761 Million | 859 Million | 1.37 Billion |
Deferred Revenue | 391 Million | - | - | - | - | 158 Million |
Other Current Liabilities | 3.91 Billion | 3.69 Billion | 3.41 Billion | 3.47 Billion | 2.86 Billion | 2.63 Billion |
Total Non Current Liabilities | 13.39 Billion | 13.96 Billion | 15.2 Billion | 16.2 Billion | 12.96 Billion | 10.69 Billion |
Long-Term Debt | 10.9 Billion | 11.85 Billion | 12.47 Billion | 13.23 Billion | 10.23 Billion | 8.48 Billion |
Deferred Revenue Non Current | -63 Million | -67 Million | -68 Million | -117 Million | -108 Million | -54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.49 Billion | 2.1 Billion | 2.73 Billion | 2.97 Billion | 2.72 Billion | 2.2 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.59 Billion | 16.61 Billion | 14.87 Billion | 13.08 Billion | 12.8 Billion | 11.73 Billion |
Stock Holders Equity | 18.59 Billion | 16.61 Billion | 14.87 Billion | 13.08 Billion | 12.8 Billion | 11.73 Billion |
Common Stock | 38 Million | 38 Million | 38 Million | 38 Million | 37 Million | 37 Million |
Retained Earnings | 16.77 Billion | 14.76 Billion | 13.48 Billion | 12.46 Billion | 11.74 Billion | 10.76 Billion |
Accumulated other comprehensive income | -416 Million | -221 Million | -531 Million | -1.15 Billion | -606 Million | -631 Million |
Common Stock Equity | 18.59 Billion | 16.61 Billion | 14.87 Billion | 13.08 Billion | 12.8 Billion | 11.73 Billion |
Capital Lease Obligation | 356 Million | 357 Million | 310 Million | 325 Million | 301 Million | - |
Total Investments | 82 Million | 84 Million | 75 Million | 81 Million | 88 Million | 83 Million |
Total Debt | 12.99 Billion | 13.04 Billion | 12.47 Billion | 13.23 Billion | 10.23 Billion | 8.48 Billion |
Net Debt | 10.02 Billion | 11.2 Billion | 9.52 Billion | 10.28 Billion | 5.89 Billion | 4.87 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 43.83 Billion | 39.13 Billion | 39.4 Billion | 39.91 Billion | 39.91 Billion | 38.04 Billion |
Total Current Assets | 14.67 Billion | 11.64 Billion | 11.89 Billion | 12.51 Billion | 12.51 Billion | 11.04 Billion |
Cash And Short Term Investments | 4.68 Billion | 1.95 Billion | 2.4 Billion | 3.05 Billion | 3.05 Billion | 1.93 Billion |
Cash and Cash Equivalents | 3.85 Billion | 1.87 Billion | 2.33 Billion | 2.97 Billion | 2.97 Billion | 1.86 Billion |
Short Term Investments | 834 Million | 83 Million | 77 Million | 82 Million | 82 Million | 76 Million |
Net Receivables | 3.73 Billion | 3.62 Billion | 3.47 Billion | 3.76 Billion | 3.76 Billion | 3.27 Billion |
Inventory | 5.29 Billion | 5.04 Billion | 5.02 Billion | 4.84 Billion | 4.84 Billion | 4.88 Billion |
Other Current Assets | 961 Million | 1.02 Billion | 986 Million | 857 Million | 857 Million | 950 Million |
Total Non-Current Assets | 29.16 Billion | 27.48 Billion | 27.51 Billion | 27.39 Billion | 27.39 Billion | 26.99 Billion |
Net PPE | 3.42 Billion | 3.82 Billion | 3.26 Billion | 3.21 Billion | 3.21 Billion | 3.1 Billion |
Good Will And Intangible Assets | 21.33 Billion | 19.77 Billion | 19.86 Billion | 19.83 Billion | 19.83 Billion | 19.86 Billion |
Good Will | 16.39 Billion | 15.4 Billion | 15.35 Billion | 15.24 Billion | 15.24 Billion | 15.13 Billion |
Intangible Assets | 4.94 Billion | 4.36 Billion | 4.5 Billion | 4.59 Billion | 4.59 Billion | 4.73 Billion |
Long-Term Investments | 1 Million | 16 Million | 146 Million | 2 Million | 2 Million | 12 Million |
Tax Assets | 1.56 Billion | 1.6 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.4 Billion |
Other Non Current Assets | 2.83 Billion | 2.26 Billion | 2.6 Billion | 2.67 Billion | 2.67 Billion | 2.6 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.68 Billion | 19.36 Billion | 20.23 Billion | 21.31 Billion | 21.31 Billion | 20.13 Billion |
Total Current Liabilities | 7.66 Billion | 6.92 Billion | 6.95 Billion | 7.92 Billion | 7.92 Billion | 7.45 Billion |
Account Payables | 1.33 Billion | 1.3 Billion | 1.24 Billion | 1.51 Billion | 1.51 Billion | 1.29 Billion |
Tax Payables | 394 Million | 334 Million | 444 Million | 391 Million | 391 Million | 465 Million |
Short Term Debt | 2.15 Billion | 2.23 Billion | 2.05 Billion | 2.09 Billion | 2.09 Billion | 10.38 Billion |
Deferred Revenue | -1.33 Billion | -11.43 Billion | -1.24 Billion | 391 Million | 7.32 Billion | -1.29 Billion |
Other Current Liabilities | 5.51 Billion | 14.81 Billion | 4.89 Billion | 3.91 Billion | -3.01 Billion | -2.92 Billion |
Total Non Current Liabilities | 16.01 Billion | 12.44 Billion | 13.27 Billion | 13.39 Billion | 13.39 Billion | 12.67 Billion |
Long-Term Debt | 13.32 Billion | 10.12 Billion | 10.8 Billion | 10.9 Billion | 10.9 Billion | 10.38 Billion |
Deferred Revenue Non Current | - | - | - | -63 Million | -63 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.69 Billion | 2.31 Billion | 2.46 Billion | 2.49 Billion | 2.49 Billion | 2.29 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.14 Billion | 19.76 Billion | 19.17 Billion | 18.59 Billion | 18.59 Billion | 17.9 Billion |
Stock Holders Equity | 20.14 Billion | 19.76 Billion | 19.17 Billion | 18.59 Billion | 18.59 Billion | 17.9 Billion |
Common Stock | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million |
Retained Earnings | 18.3 Billion | 17.77 Billion | 17.25 Billion | 16.77 Billion | 16.77 Billion | 15.93 Billion |
Accumulated other comprehensive income | -545 Million | -355 Million | -377 Million | -416 Million | -416 Million | -249 Million |
Common Stock Equity | 20.14 Billion | 19.76 Billion | 19.17 Billion | 18.59 Billion | 18.59 Billion | 17.9 Billion |
Capital Lease Obligation | - | 379 Million | 378 Million | 356 Million | 356 Million | 369 Million |
Total Investments | 750 Million | 99 Million | 77 Million | 82 Million | 82 Million | 76 Million |
Total Debt | 15.48 Billion | 12.74 Billion | 10.8 Billion | 12.99 Billion | 12.99 Billion | 10.38 Billion |
Net Debt | 11.63 Billion | 10.87 Billion | 8.47 Billion | 10.02 Billion | 10.02 Billion | 8.52 Billion |
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300521
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