USD 20.92
(-1.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.8 Billion | 22.39 Billion | 20.84 Billion | 16.19 Billion | 14.9 Billion | 12.89 Billion |
Total Current Assets | 780 Million | 483 Million | 594 Million | 477 Million | 307 Million | 399 Million |
Cash And Short Term Investments | 535 Million | 303 Million | 372 Million | 254 Million | 176 Million | 296 Million |
Cash and Cash Equivalents | 535 Million | 303 Million | 372 Million | 254 Million | 176 Million | 296 Million |
Short Term Investments | - | - | - | - | - | 4 Million |
Net Receivables | 261 Million | 180 Million | 222 Million | 223 Million | 131 Million | 103 Million |
Inventory | 809 Million | 517 Million | 708 Million | 549 Million | - | -4 Million |
Other Current Assets | -825 Million | -517 Million | -708 Million | -549 Million | -307 Million | 12.89 Billion |
Total Non-Current Assets | 10 Million | 21.8 Billion | 20.03 Billion | 15.55 Billion | 14.52 Billion | 12.41 Billion |
Net PPE | 10 Million | 20 Million | 27 Million | 38 Million | 94 Million | - |
Good Will And Intangible Assets | -23.8 Billion | -598 Million | -807 Million | -643 Million | -385 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 22.87 Billion | 21.78 Billion | 20 Billion | 15.51 Billion | 14.42 Billion | 12.41 Billion |
Tax Assets | 23.8 Billion | 22.39 Billion | 20.84 Billion | 16.19 Billion | 14.9 Billion | 12.89 Billion |
Other Non Current Assets | -22.87 Billion | -21.8 Billion | -20.03 Billion | -15.55 Billion | -14.52 Billion | -12.89 Billion |
Other Assets | 23.01 Billion | 115 Million | 213 Million | 166 Million | 78 Million | 79 Million |
Total Liabilities | 12.59 Billion | 12.84 Billion | 11.97 Billion | 9.02 Billion | 7.43 Billion | 5.59 Billion |
Total Current Liabilities | 17 Million | 294 Million | 427 Million | 202 Million | 186 Million | 188 Million |
Account Payables | 373 Million | 294 Million | 427 Million | 202 Million | 186 Million | 188 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17 Million | 31 Million | 43 Million | 59 Million | 121 Million | 4.91 Billion |
Deferred Revenue | - | - | 384 Million | 143 Million | 65 Million | -4.72 Billion |
Other Current Liabilities | -373 Million | -31 Million | -427 Million | -202 Million | -186 Million | -188 Million |
Total Non Current Liabilities | 12.58 Billion | 294 Million | 11.13 Billion | 8.55 Billion | 7.09 Billion | 5.21 Billion |
Long-Term Debt | 11.93 Billion | 12.32 Billion | 11.13 Billion | 8.55 Billion | 7.09 Billion | 5.21 Billion |
Deferred Revenue Non Current | 12.59 Billion | 12.84 Billion | 11.97 Billion | 9.02 Billion | 7.43 Billion | 5.59 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.96 Billion | -24.88 Billion | -12 Billion | -9.06 Billion | -7.53 Billion | -5.21 Billion |
Other Liabilities | - | 12.25 Billion | 411 Million | 268 Million | 160 Million | 193 Million |
Total Equity | 22.57 Billion | 21.53 Billion | 19.51 Billion | 15.4 Billion | 14.41 Billion | 12.21 Billion |
Stock Holders Equity | 11.2 Billion | 9.55 Billion | 8.86 Billion | 7.17 Billion | 7.46 Billion | 7.3 Billion |
Common Stock | 1 Million | 1 Million | - | - | - | - |
Retained Earnings | 462 Million | -2 Million | 315 Million | -480 Million | -293 Million | 127 Million |
Accumulated other comprehensive income | 11.2 Billion | 9.55 Billion | 8.86 Billion | 7.17 Billion | 7.46 Billion | 127 Million |
Common Stock Equity | 11.2 Billion | 9.55 Billion | 8.86 Billion | 7.17 Billion | 7.46 Billion | 7.3 Billion |
Capital Lease Obligation | 17 Million | 31 Million | 43 Million | 59 Million | 121 Million | - |
Total Investments | 22.87 Billion | 21.78 Billion | 20 Billion | 15.51 Billion | 14.42 Billion | 12.41 Billion |
Total Debt | 11.93 Billion | 12.32 Billion | 11.13 Billion | 8.55 Billion | 7.09 Billion | 5.21 Billion |
Net Debt | 11.4 Billion | 12.01 Billion | 10.76 Billion | 8.29 Billion | 6.91 Billion | 4.91 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 27.1 Billion | 26.09 Billion | 24.25 Billion | 23.8 Billion | 23.8 Billion | 22.92 Billion |
Total Current Assets | 755 Million | 1.01 Billion | 1.04 Billion | 796 Million | 780 Million | 742 Million |
Cash And Short Term Investments | 486 Million | 681 Million | 509 Million | 535 Million | 535 Million | 527 Million |
Cash and Cash Equivalents | 486 Million | 681 Million | 509 Million | 535 Million | 535 Million | 527 Million |
Short Term Investments | - | 7 Million | 1 Million | - | - | - |
Net Receivables | 269 Million | 331 Million | 464 Million | 261 Million | 261 Million | 259 Million |
Inventory | 1 Billion | - | -1 Million | 825 Million | 809 Million | 820 Million |
Other Current Assets | -1 Billion | -1.01 Billion | 68 Million | -825 Million | -825 Million | -864 Million |
Total Non-Current Assets | 7 Million | 25.08 Billion | 23.21 Billion | 22.88 Billion | 10 Million | 13 Million |
Net PPE | 7 Million | 8 Million | 9 Million | 10 Million | 10 Million | 13 Million |
Good Will And Intangible Assets | - | - | - | - | -23.8 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 24.97 Billion | 23.12 Billion | 22.87 Billion | 22.87 Billion | 21.92 Billion |
Tax Assets | - | - | - | - | 23.8 Billion | - |
Other Non Current Assets | -7 Million | 99 Million | 82 Million | -22.88 Billion | -22.87 Billion | -21.92 Billion |
Other Assets | 26.33 Billion | - | - | 120 Million | 23.01 Billion | 22.16 Billion |
Total Liabilities | 14.32 Billion | 13.72 Billion | 12.38 Billion | 12.59 Billion | 12.59 Billion | 12.1 Billion |
Total Current Liabilities | 13 Million | 1.28 Billion | 572 Million | 373 Million | 17 Million | 20 Million |
Account Payables | - | 400 Million | 285 Million | 373 Million | 373 Million | 218 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13 Million | 3 Million | 15 Million | 6 Million | 17 Million | 20 Million |
Deferred Revenue | - | 636 Million | -122 Million | 367 Million | - | - |
Other Current Liabilities | - | 246 Million | 394 Million | -373 Million | -373 Million | -218 Million |
Total Non Current Liabilities | 14.31 Billion | 12.44 Billion | 11.81 Billion | 11.93 Billion | 12.58 Billion | 12.08 Billion |
Long-Term Debt | 13.53 Billion | 12.99 Billion | 11.74 Billion | 11.93 Billion | 11.93 Billion | 11.57 Billion |
Deferred Revenue Non Current | - | - | - | - | 12.59 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 780 Million | -550 Million | 68 Million | -11.93 Billion | -11.96 Billion | 514 Million |
Other Liabilities | - | - | - | 291 Million | - | - |
Total Equity | 12.77 Billion | 12.36 Billion | 11.87 Billion | 11.2 Billion | 22.57 Billion | 10.81 Billion |
Stock Holders Equity | 12.77 Billion | 12.36 Billion | 11.87 Billion | 11.2 Billion | 11.2 Billion | 10.81 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 728 Million | 642 Million | 620 Million | 462 Million | 462 Million | 309 Million |
Accumulated other comprehensive income | - | - | - | - | 11.2 Billion | - |
Common Stock Equity | 12.77 Billion | 12.36 Billion | 11.87 Billion | 11.2 Billion | 11.2 Billion | 10.81 Billion |
Capital Lease Obligation | 13 Million | 11 Million | 15 Million | 11 Million | 17 Million | 20 Million |
Total Investments | 25.91 Billion | 24.98 Billion | 23.12 Billion | 22.87 Billion | 22.87 Billion | 21.92 Billion |
Total Debt | 13 Million | 13 Billion | 11.74 Billion | 11.93 Billion | 11.93 Billion | 11.57 Billion |
Net Debt | -473 Million | 12.32 Billion | 11.23 Billion | 11.4 Billion | 11.4 Billion | 11.04 Billion |
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