USD 258.78
(-2.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 97.15 Billion | 65.12 Billion | 61.16 Billion | 62.94 Billion | 59.7 Billion | 66.41 Billion |
Total Current Assets | 30.33 Billion | 22.18 Billion | 19.38 Billion | 21.14 Billion | 18.44 Billion | 37.61 Billion |
Cash And Short Term Investments | 10.94 Billion | 9.3 Billion | 8.03 Billion | 10.64 Billion | 8.91 Billion | 29.3 Billion |
Cash and Cash Equivalents | 10.94 Billion | 7.62 Billion | 7.98 Billion | 6.26 Billion | 6.03 Billion | 6.94 Billion |
Short Term Investments | 10.94 Billion | 1.67 Billion | 48 Million | 4.38 Billion | 2.87 Billion | 22.35 Billion |
Net Receivables | 7.94 Billion | 5.56 Billion | 4.89 Billion | 4.52 Billion | 4.05 Billion | 3.58 Billion |
Inventory | 9.51 Billion | 4.93 Billion | 4.08 Billion | 3.89 Billion | 3.58 Billion | 2.94 Billion |
Other Current Assets | 281 Million | 2.38 Billion | 2.36 Billion | 2.07 Billion | 1.88 Billion | 1.79 Billion |
Total Non-Current Assets | 66.82 Billion | 42.93 Billion | 41.78 Billion | 41.8 Billion | 41.26 Billion | 28.79 Billion |
Net PPE | 5.94 Billion | 5.42 Billion | 5.18 Billion | 4.88 Billion | 4.92 Billion | 4.95 Billion |
Good Will And Intangible Assets | 51.27 Billion | 31.6 Billion | 30.07 Billion | 31.27 Billion | 34.11 Billion | 22.14 Billion |
Good Will | 18.62 Billion | 15.52 Billion | 14.89 Billion | 14.68 Billion | 14.7 Billion | 14.69 Billion |
Intangible Assets | 32.64 Billion | 16.08 Billion | 15.18 Billion | 16.58 Billion | 19.41 Billion | 7.44 Billion |
Long-Term Investments | 4.71 Billion | 3.5 Billion | 4.51 Billion | 4.42 Billion | 548 Million | 683 Million |
Tax Assets | -4.71 Billion | -3.5 Billion | -4.51 Billion | -4.42 Billion | -548 Million | -683 Million |
Other Non Current Assets | 9.61 Billion | 5.89 Billion | 6.52 Billion | 5.63 Billion | 2.22 Billion | 1.69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 90.92 Billion | 61.46 Billion | 54.46 Billion | 53.53 Billion | 50.03 Billion | 53.91 Billion |
Total Current Liabilities | 18.39 Billion | 15.68 Billion | 12.18 Billion | 11.65 Billion | 12.83 Billion | 13.48 Billion |
Account Payables | 1.59 Billion | 1.57 Billion | 1.36 Billion | 1.42 Billion | 1.37 Billion | 1.2 Billion |
Tax Payables | 1.66 Billion | 1.19 Billion | 701 Million | 828 Million | - | - |
Short Term Debt | 1.44 Billion | 1.59 Billion | 87 Million | 91 Million | 2.95 Billion | 4.41 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 15.35 Billion | 12.52 Billion | 10.73 Billion | 10.14 Billion | 8.51 Billion | 7.86 Billion |
Total Non Current Liabilities | 72.53 Billion | 45.77 Billion | 42.28 Billion | 41.88 Billion | 37.19 Billion | 40.42 Billion |
Long-Term Debt | 63.17 Billion | 37.35 Billion | 33.22 Billion | 32.89 Billion | 26.95 Billion | 29.51 Billion |
Deferred Revenue Non Current | 4.68 Billion | -11 Million | - | - | 8.03 Billion | -24.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.32 Billion | 8.41 Billion | 9.05 Billion | 8.99 Billion | 1.6 Billion | 34.8 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.23 Billion | 3.66 Billion | 6.7 Billion | 9.4 Billion | 9.67 Billion | 12.5 Billion |
Stock Holders Equity | 6.23 Billion | 3.66 Billion | 6.7 Billion | 9.4 Billion | 9.67 Billion | 12.5 Billion |
Common Stock | 33.07 Billion | 32.51 Billion | 32.09 Billion | 31.8 Billion | 31.53 Billion | 31.24 Billion |
Retained Earnings | -26.54 Billion | -28.62 Billion | -24.6 Billion | -21.4 Billion | -21.33 Billion | -17.97 Billion |
Accumulated other comprehensive income | -289 Million | -231 Million | -796 Million | -985 Million | -528 Million | -769 Million |
Common Stock Equity | 6.23 Billion | 3.66 Billion | 6.7 Billion | 9.4 Billion | 9.67 Billion | 12.5 Billion |
Capital Lease Obligation | 691 Million | 539 Million | 525 Million | 306 Million | 388 Million | - |
Total Investments | 10.94 Billion | 1.67 Billion | 48 Million | 4.38 Billion | 2.87 Billion | 22.35 Billion |
Total Debt | 64.61 Billion | 38.94 Billion | 33.3 Billion | 32.98 Billion | 29.9 Billion | 33.92 Billion |
Net Debt | 53.66 Billion | 31.31 Billion | 25.32 Billion | 26.72 Billion | 23.86 Billion | 26.98 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 90.88 Billion | 90.9 Billion | 92.98 Billion | 97.15 Billion | 97.15 Billion | 90.53 Billion |
Total Current Assets | 26.76 Billion | 27.2 Billion | 28.02 Billion | 30.33 Billion | 30.33 Billion | 48.47 Billion |
Cash And Short Term Investments | 9.01 Billion | 9.3 Billion | 9.7 Billion | 10.94 Billion | 10.94 Billion | 34.74 Billion |
Cash and Cash Equivalents | 9.01 Billion | 9.3 Billion | 9.7 Billion | 10.94 Billion | 10.94 Billion | 34.74 Billion |
Short Term Investments | - | - | - | 10.94 Billion | 10.94 Billion | - |
Net Receivables | 7.31 Billion | 6.93 Billion | 6.77 Billion | 7.94 Billion | 7.94 Billion | 6.14 Billion |
Inventory | 7.36 Billion | 7.99 Billion | 8.72 Billion | 9.51 Billion | 9.51 Billion | 5.02 Billion |
Other Current Assets | 3.07 Billion | 2.97 Billion | 2.82 Billion | 281 Million | 281 Million | 2.56 Billion |
Total Non-Current Assets | 64.11 Billion | 63.7 Billion | 64.95 Billion | 66.82 Billion | 66.82 Billion | 42.05 Billion |
Net PPE | 6.15 Billion | 6.09 Billion | 6 Billion | 5.94 Billion | 5.94 Billion | 5.56 Billion |
Good Will And Intangible Assets | 47.57 Billion | 48.78 Billion | 49.94 Billion | 51.27 Billion | 51.27 Billion | 28.65 Billion |
Good Will | 18.65 Billion | 18.61 Billion | 18.57 Billion | 18.62 Billion | 18.62 Billion | 15.5 Billion |
Intangible Assets | 28.92 Billion | 30.17 Billion | 31.37 Billion | 32.64 Billion | 32.64 Billion | 13.15 Billion |
Long-Term Investments | 688 Million | 1.16 Billion | 4.14 Billion | 4.71 Billion | 4.71 Billion | 1.22 Billion |
Tax Assets | -688 Million | - | -49.94 Billion | -4.71 Billion | -4.71 Billion | -1.22 Billion |
Other Non Current Assets | 10.38 Billion | 7.65 Billion | 54.8 Billion | 9.61 Billion | 9.61 Billion | 7.83 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 83.35 Billion | 84.98 Billion | 87.95 Billion | 90.92 Billion | 90.92 Billion | 82.87 Billion |
Total Current Liabilities | 20.31 Billion | 21.51 Billion | 19.71 Billion | 18.39 Billion | 18.39 Billion | 16.95 Billion |
Account Payables | 2.14 Billion | 2.26 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.35 Billion |
Tax Payables | - | - | - | 1.66 Billion | 1.66 Billion | - |
Short Term Debt | 3.54 Billion | 5.52 Billion | 3.95 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
Deferred Revenue | - | -2.26 Billion | - | - | -1.59 Billion | - |
Other Current Liabilities | 14.62 Billion | 15.98 Billion | 14.12 Billion | 15.35 Billion | 16.94 Billion | 14.16 Billion |
Total Non Current Liabilities | 63.04 Billion | 63.46 Billion | 68.24 Billion | 72.53 Billion | 72.53 Billion | 65.92 Billion |
Long-Term Debt | 56.85 Billion | 57.11 Billion | 60.06 Billion | 63.17 Billion | 63.17 Billion | 59.04 Billion |
Deferred Revenue Non Current | - | - | - | 4.68 Billion | 4.68 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.47 Billion | 4.56 Billion | 6.32 Billion | 2.32 Billion | 2.32 Billion | 6.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.52 Billion | 5.92 Billion | 5.02 Billion | 6.23 Billion | 6.23 Billion | 7.65 Billion |
Stock Holders Equity | 7.52 Billion | 5.92 Billion | 5.02 Billion | 6.23 Billion | 6.23 Billion | 7.65 Billion |
Common Stock | 33.39 Billion | 33.2 Billion | 33.08 Billion | 33.07 Billion | 33.07 Billion | 32.75 Billion |
Retained Earnings | -25.53 Billion | -27.12 Billion | -27.87 Billion | -26.54 Billion | -26.54 Billion | -24.97 Billion |
Accumulated other comprehensive income | -336 Million | -155 Million | -190 Million | -289 Million | -289 Million | -126 Million |
Common Stock Equity | 7.52 Billion | 5.92 Billion | 5.02 Billion | 6.23 Billion | 6.23 Billion | 7.65 Billion |
Capital Lease Obligation | - | - | - | 691 Million | 691 Million | - |
Total Investments | 688 Million | 1.16 Billion | 4.14 Billion | 10.94 Billion | 10.94 Billion | 1.22 Billion |
Total Debt | 60.39 Billion | 62.64 Billion | 64.02 Billion | 64.61 Billion | 64.61 Billion | 60.46 Billion |
Net Debt | 51.38 Billion | 53.34 Billion | 54.31 Billion | 53.66 Billion | 53.66 Billion | 25.72 Billion |
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