USD 82.7
(0.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 89.98 Billion | 90.94 Billion | 90.98 Billion | 93.08 Billion | 90.68 Billion | 89.69 Billion |
Total Current Assets | 21.93 Billion | 21.67 Billion | 23.05 Billion | 22.54 Billion | 22.03 Billion | 21.96 Billion |
Cash And Short Term Investments | 8 Billion | 7.95 Billion | 10.57 Billion | 10.81 Billion | 10.94 Billion | 9.84 Billion |
Cash and Cash Equivalents | 1.28 Billion | 1.54 Billion | 3.71 Billion | 3.59 Billion | 4.14 Billion | 4.39 Billion |
Short Term Investments | 6.72 Billion | 6.41 Billion | 6.85 Billion | 7.22 Billion | 6.8 Billion | 5.45 Billion |
Net Receivables | 6.12 Billion | 5.99 Billion | 5.55 Billion | 5.46 Billion | 4.64 Billion | 6.22 Billion |
Inventory | 5.21 Billion | 5.29 Billion | 4.61 Billion | 4.31 Billion | 4.22 Billion | 3.75 Billion |
Other Current Assets | 2.58 Billion | 2.42 Billion | 2.31 Billion | 1.95 Billion | 2.2 Billion | 2.14 Billion |
Total Non-Current Assets | 68.04 Billion | 69.27 Billion | 67.92 Billion | 70.53 Billion | 68.65 Billion | 67.72 Billion |
Net PPE | 7.14 Billion | 6.61 Billion | 6.26 Billion | 6.21 Billion | 5.75 Billion | 4.67 Billion |
Good Will And Intangible Assets | 54.21 Billion | 56.26 Billion | 56.09 Billion | 59.7 Billion | 58.9 Billion | 61.15 Billion |
Good Will | 40.98 Billion | 41.42 Billion | 40.5 Billion | 41.96 Billion | 39.84 Billion | 39.95 Billion |
Intangible Assets | 13.22 Billion | 14.84 Billion | 15.59 Billion | 17.74 Billion | 19.06 Billion | 21.19 Billion |
Long-Term Investments | 1.31 Billion | 1.64 Billion | 1.04 Billion | 709 Million | 480 Million | 44 Million |
Tax Assets | 3.65 Billion | 3.47 Billion | 3.4 Billion | 3.16 Billion | 2.83 Billion | 1.51 Billion |
Other Non Current Assets | 1.72 Billion | 1.27 Billion | 1.1 Billion | 737 Million | 687 Million | 337 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.56 Billion | 39.28 Billion | 38.26 Billion | 41.48 Billion | 39.81 Billion | 39.48 Billion |
Total Current Liabilities | 10.78 Billion | 9.05 Billion | 12.39 Billion | 8.5 Billion | 10.36 Billion | 8.47 Billion |
Account Payables | 2.41 Billion | 2.66 Billion | 2.27 Billion | 2.1 Billion | 1.99 Billion | 1.95 Billion |
Tax Payables | 1.33 Billion | 840 Million | 704 Million | 435 Million | 502 Million | 567 Million |
Short Term Debt | 1.08 Billion | 200 Million | 3.9 Billion | 197 Million | 2.94 Billion | 838 Million |
Deferred Revenue | 352 Million | 314 Million | 305 Million | 276 Million | 502 Million | 567 Million |
Other Current Liabilities | 6.94 Billion | 5.87 Billion | 5.9 Billion | 5.93 Billion | 4.92 Billion | 5.11 Billion |
Total Non Current Liabilities | 28.77 Billion | 30.23 Billion | 25.86 Billion | 32.97 Billion | 29.45 Billion | 31.01 Billion |
Long-Term Debt | 23.87 Billion | 24.28 Billion | 20.31 Billion | 26.31 Billion | 21.97 Billion | 24.47 Billion |
Deferred Revenue Non Current | 101 Million | 91 Million | 94 Million | 891 Million | 819 Million | 10 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.27 Billion | 5.14 Billion | 4.57 Billion | 4.73 Billion | 5.48 Billion | 5.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 50.42 Billion | 51.66 Billion | 52.72 Billion | 51.6 Billion | 50.87 Billion | 50.21 Billion |
Stock Holders Equity | 50.21 Billion | 51.48 Billion | 52.55 Billion | 51.42 Billion | 50.73 Billion | 50.09 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 30.4 Billion | 30.39 Billion | 30.25 Billion | 28.59 Billion | 28.13 Billion | 26.27 Billion |
Accumulated other comprehensive income | -3.31 Billion | -3.49 Billion | -2.26 Billion | -3.48 Billion | -3.56 Billion | -2.71 Billion |
Common Stock Equity | 50.21 Billion | 51.48 Billion | 52.55 Billion | 51.42 Billion | 50.73 Billion | 50.09 Billion |
Capital Lease Obligation | 1.08 Billion | 926 Million | 759 Million | 891 Million | 819 Million | 10 Million |
Total Investments | 8.03 Billion | 8.05 Billion | 7.9 Billion | 7.93 Billion | 7.28 Billion | 5.49 Billion |
Total Debt | 24.96 Billion | 25.41 Billion | 24.98 Billion | 27.4 Billion | 25.74 Billion | 25.32 Billion |
Net Debt | 23.67 Billion | 23.87 Billion | 21.27 Billion | 23.81 Billion | 21.6 Billion | 20.93 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 89.74 Billion | 89.98 Billion | 89.98 Billion | 90.83 Billion | 90.08 Billion | 90.77 Billion |
Total Current Assets | 21.94 Billion | 21.93 Billion | 21.93 Billion | 22.51 Billion | 22.08 Billion | 21.86 Billion |
Cash And Short Term Investments | 7.84 Billion | 8 Billion | 8 Billion | 8.32 Billion | 7.73 Billion | 7.87 Billion |
Cash and Cash Equivalents | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.62 Billion | 1.31 Billion | 1.33 Billion |
Short Term Investments | 6.53 Billion | 6.72 Billion | 6.72 Billion | 6.69 Billion | 6.42 Billion | 6.53 Billion |
Net Receivables | 6.01 Billion | 6.12 Billion | 6.12 Billion | 5.96 Billion | 5.93 Billion | 5.8 Billion |
Inventory | 5.41 Billion | 5.21 Billion | 5.21 Billion | 5.72 Billion | 5.75 Billion | 5.66 Billion |
Other Current Assets | 2.67 Billion | 2.58 Billion | 2.58 Billion | 2.49 Billion | 2.65 Billion | 2.51 Billion |
Total Non-Current Assets | 67.8 Billion | 68.04 Billion | 68.04 Billion | 68.32 Billion | 68 Billion | 68.9 Billion |
Net PPE | 6.28 Billion | 7.14 Billion | 7.14 Billion | 5.83 Billion | 5.73 Billion | 5.66 Billion |
Good Will And Intangible Assets | 53.9 Billion | 54.21 Billion | 54.21 Billion | 54.85 Billion | 54.88 Billion | 55.87 Billion |
Good Will | 41.08 Billion | 40.98 Billion | 40.98 Billion | 41.16 Billion | 40.82 Billion | 41.43 Billion |
Intangible Assets | 12.81 Billion | 13.22 Billion | 13.22 Billion | 13.69 Billion | 14.06 Billion | 14.43 Billion |
Long-Term Investments | 1.33 Billion | 1.61 Billion | 1.61 Billion | 1.84 Billion | 1.75 Billion | 1.62 Billion |
Tax Assets | 3.55 Billion | 3.65 Billion | 3.65 Billion | 3.59 Billion | 3.42 Billion | 3.46 Billion |
Other Non Current Assets | 2.72 Billion | 1.41 Billion | 1.41 Billion | 2.18 Billion | 2.21 Billion | 2.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.58 Billion | 39.56 Billion | 39.56 Billion | 38.84 Billion | 38.43 Billion | 39.41 Billion |
Total Current Liabilities | 10.28 Billion | 10.78 Billion | 10.78 Billion | 9.79 Billion | 9.65 Billion | 9.04 Billion |
Account Payables | 2.29 Billion | 2.41 Billion | 2.41 Billion | 1.99 Billion | 2.17 Billion | 2.23 Billion |
Tax Payables | 1.06 Billion | 1.33 Billion | 1.33 Billion | 1.1 Billion | 1.08 Billion | 1.01 Billion |
Short Term Debt | 1.55 Billion | 1.27 Billion | 1.27 Billion | 1.02 Billion | 1.33 Billion | 519 Million |
Deferred Revenue | 362 Million | 352 Million | 352 Million | 350 Million | 336 Million | 425 Million |
Other Current Liabilities | 6.08 Billion | 6.75 Billion | 6.75 Billion | 6.42 Billion | 5.81 Billion | 5.86 Billion |
Total Non Current Liabilities | 31.3 Billion | 28.77 Billion | 28.77 Billion | 29.04 Billion | 28.78 Billion | 30.36 Billion |
Long-Term Debt | 26.26 Billion | 23.87 Billion | 23.87 Billion | 24.09 Billion | 23.68 Billion | 24.4 Billion |
Deferred Revenue Non Current | 99 Million | 101 Million | 101 Million | 97 Million | 99 Million | 90 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.44 Billion | 4.27 Billion | 4.27 Billion | 4.23 Billion | 4.31 Billion | 5.18 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 48.16 Billion | 50.42 Billion | 50.42 Billion | 51.99 Billion | 51.64 Billion | 51.36 Billion |
Stock Holders Equity | 47.94 Billion | 50.21 Billion | 50.21 Billion | 51.79 Billion | 51.46 Billion | 51.17 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 30.54 Billion | 30.4 Billion | 30.4 Billion | 30.66 Billion | 30.25 Billion | 30.26 Billion |
Accumulated other comprehensive income | -3.41 Billion | -3.31 Billion | -3.31 Billion | -3.45 Billion | -3.37 Billion | -3.67 Billion |
Common Stock Equity | 47.94 Billion | 50.21 Billion | 50.21 Billion | 51.79 Billion | 51.46 Billion | 51.17 Billion |
Capital Lease Obligation | 52 Million | 895 Million | 895 Million | 56 Million | 56 Million | 57 Million |
Total Investments | 7.87 Billion | 8.33 Billion | 8.33 Billion | 8.54 Billion | 8.17 Billion | 8.15 Billion |
Total Debt | 27.81 Billion | 26.04 Billion | 26.04 Billion | 25.18 Billion | 25.08 Billion | 24.98 Billion |
Net Debt | 26.5 Billion | 24.76 Billion | 24.76 Billion | 23.55 Billion | 23.76 Billion | 23.64 Billion |
LYBC
002377
0656
DBM
JVA
000008