USD 16.15
(-0.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 237.2 Billion | 225.71 Billion | 259.84 Billion | 247.86 Billion | 227.25 Billion | 206.29 Billion |
Total Current Assets | 28.81 Billion | 98.95 Billion | 110.09 Billion | 106 Billion | 90.79 Billion | 80.59 Billion |
Cash And Short Term Investments | 86.01 Billion | 80.77 Billion | 93.99 Billion | 89.84 Billion | 76.01 Billion | 66.75 Billion |
Cash and Cash Equivalents | 3.85 Billion | 4.11 Billion | 4.47 Billion | 4.1 Billion | 2.87 Billion | 4.14 Billion |
Short Term Investments | 3.99 Billion | 76.65 Billion | 89.52 Billion | 85.73 Billion | 73.14 Billion | 62.6 Billion |
Net Receivables | 19.78 Billion | 19.3 Billion | 16.09 Billion | 16.15 Billion | 14.77 Billion | 13.69 Billion |
Inventory | -105.79 Billion | - | -24.09 Billion | -25.7 Billion | -22.05 Billion | -20.24 Billion |
Other Current Assets | 28.81 Billion | -1.11 Billion | 24.09 Billion | 25.7 Billion | 22.05 Billion | 20.38 Billion |
Total Non-Current Assets | 208.38 Billion | 1.61 Billion | 94.32 Billion | 89.18 Billion | 76.02 Billion | 65.6 Billion |
Net PPE | 189.22 Billion | - | 93.26 Billion | 87.56 Billion | 74.66 Billion | 64.63 Billion |
Good Will And Intangible Assets | 416 Million | 587 Million | 530 Million | 504 Million | 502 Million | 568 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 416 Million | 587 Million | 530 Million | 504 Million | 502 Million | 568 Million |
Long-Term Investments | 9.11 Billion | 81.52 Billion | 93.79 Billion | 88.68 Billion | 75.52 Billion | 65.03 Billion |
Tax Assets | 3.41 Billion | 1.61 Billion | 1.06 Billion | 1.62 Billion | 1.35 Billion | 972 Million |
Other Non Current Assets | 6.22 Billion | -82.1 Billion | -94.32 Billion | -89.18 Billion | -76.02 Billion | -65.6 Billion |
Other Assets | - | 125.14 Billion | 55.42 Billion | 52.67 Billion | 60.44 Billion | 60.09 Billion |
Total Liabilities | 232.19 Billion | 220.18 Billion | 4.21 Billion | 5.05 Billion | 5.72 Billion | 191.81 Billion |
Total Current Liabilities | 3.67 Billion | 38 Million | 62 Million | 126 Million | 17 Million | 1 Million |
Account Payables | 10.32 Billion | - | - | - | - | - |
Tax Payables | 78 Million | 38 Million | 62 Million | 126 Million | 17 Million | 15 Million |
Short Term Debt | 3.85 Billion | 2 Million | 2 Million | 2 Million | 2 Million | 602 Million |
Deferred Revenue | -3.85 Billion | - | - | - | - | - |
Other Current Liabilities | -6.65 Billion | 36 Million | 60 Million | 124 Million | 15 Million | -601 Million |
Total Non Current Liabilities | 228.52 Billion | 219.5 Billion | 4.21 Billion | 5.05 Billion | 5.72 Billion | 191.81 Billion |
Long-Term Debt | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.43 Billion | 4.36 Billion | 3.96 Billion |
Deferred Revenue Non Current | 123.47 Billion | -1.66 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 100.38 Billion | 216.34 Billion | -4.21 Billion | -5.05 Billion | -5.72 Billion | -4.93 Billion |
Other Liabilities | - | 647 Million | -62 Million | -126 Million | -17 Million | -1 Million |
Total Equity | 5 Billion | 5.52 Billion | 16.2 Billion | 18.08 Billion | 16.23 Billion | 14.48 Billion |
Stock Holders Equity | 4.94 Billion | 5.46 Billion | 16.14 Billion | 18.02 Billion | 16.17 Billion | 14.41 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | -1.5 Billion | -637 Million | -642 Million | -534 Million | 585 Million | 1.34 Billion |
Accumulated other comprehensive income | -5.24 Billion | -5.93 Billion | 4.17 Billion | 5.71 Billion | 3.24 Billion | 716 Million |
Common Stock Equity | 4.94 Billion | 5.46 Billion | 16.14 Billion | 18.02 Billion | 16.17 Billion | 14.41 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 13.1 Billion | 108.59 Billion | 118.22 Billion | 109.53 Billion | 95.78 Billion | 83.18 Billion |
Total Debt | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.43 Billion | 4.36 Billion | 3.96 Billion |
Net Debt | -695 Million | -959 Million | -1.31 Billion | -672 Million | 1.48 Billion | -182 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 236.52 Billion | 238.84 Billion | 237.2 Billion | 237.2 Billion | 223.51 Billion | 231.54 Billion |
Total Current Assets | 30.81 Billion | 30.02 Billion | 28.81 Billion | 28.81 Billion | 98.33 Billion | 101.69 Billion |
Cash And Short Term Investments | 86.41 Billion | 85.64 Billion | 86.01 Billion | 86.01 Billion | 80.27 Billion | 82.43 Billion |
Cash and Cash Equivalents | 4.44 Billion | 3.82 Billion | 3.85 Billion | 3.85 Billion | 3.83 Billion | 3.73 Billion |
Short Term Investments | 5.13 Billion | 4.63 Billion | 3.99 Billion | 3.99 Billion | 76.43 Billion | 78.7 Billion |
Net Receivables | 20.07 Billion | 20.26 Billion | 19.78 Billion | 19.78 Billion | 19.09 Billion | 19.25 Billion |
Inventory | -105.06 Billion | -104.53 Billion | -105.79 Billion | -105.79 Billion | -28.27 Billion | -27.18 Billion |
Other Current Assets | 30.81 Billion | 30.02 Billion | 28.81 Billion | 28.81 Billion | 27.24 Billion | 27.18 Billion |
Total Non-Current Assets | 205.7 Billion | 208.82 Billion | 208.38 Billion | 208.38 Billion | 2.12 Billion | 83.7 Billion |
Net PPE | 105.65 Billion | -4.82 Billion | 189.22 Billion | 189.43 Billion | -234 Million | -240 Million |
Good Will And Intangible Assets | 4.79 Billion | 4.82 Billion | 416 Million | 416 Million | 234 Million | 240 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.79 Billion | 4.82 Billion | 416 Million | 416 Million | 234 Million | 240 Million |
Long-Term Investments | 86.99 Billion | 86.82 Billion | 9.11 Billion | 9.11 Billion | 81.45 Billion | 83.7 Billion |
Tax Assets | 2.08 Billion | 2.06 Billion | 3.41 Billion | 3.41 Billion | 2.12 Billion | 1.89 Billion |
Other Non Current Assets | 6.17 Billion | 119.93 Billion | 6.22 Billion | 6.01 Billion | -81.45 Billion | -1.89 Billion |
Other Assets | - | - | - | - | 123.05 Billion | 46.14 Billion |
Total Liabilities | 232.31 Billion | 234.58 Billion | 232.19 Billion | 232.19 Billion | 219.38 Billion | 3.15 Billion |
Total Current Liabilities | 3.9 Billion | 3.65 Billion | 3.67 Billion | 3.67 Billion | 31 Million | 31 Million |
Account Payables | 8.7 Billion | - | 10.32 Billion | 10.32 Billion | - | - |
Tax Payables | 28 Million | 28 Million | 78 Million | 78 Million | 31 Million | 31 Million |
Short Term Debt | - | - | 3.85 Billion | 3.85 Billion | - | - |
Deferred Revenue | - | - | -3.85 Billion | -3.85 Billion | - | - |
Other Current Liabilities | -4.8 Billion | 3.65 Billion | -6.65 Billion | -6.65 Billion | 31 Million | 31 Million |
Total Non Current Liabilities | 228.41 Billion | 230.93 Billion | 228.52 Billion | 228.52 Billion | 219.35 Billion | 3.15 Billion |
Long-Term Debt | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion |
Deferred Revenue Non Current | - | - | 123.47 Billion | 123.47 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 225.25 Billion | 227.78 Billion | 100.38 Billion | 100.38 Billion | 216.19 Billion | -3.15 Billion |
Other Liabilities | - | - | - | - | - | -31 Million |
Total Equity | 4.2 Billion | 4.26 Billion | 5 Billion | 5 Billion | 4.13 Billion | 4.97 Billion |
Stock Holders Equity | 4.14 Billion | 4.19 Billion | 4.94 Billion | 4.94 Billion | 4.06 Billion | 4.9 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | -1.96 Billion | -2 Billion | -1.5 Billion | -1.5 Billion | -590 Million | -1.06 Billion |
Accumulated other comprehensive income | -5.41 Billion | -5.41 Billion | -5.24 Billion | -9.68 Billion | -7.11 Billion | -5.88 Billion |
Common Stock Equity | 4.14 Billion | 4.19 Billion | 4.94 Billion | 4.94 Billion | 4.06 Billion | 4.9 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.13 Billion | 4.63 Billion | 13.1 Billion | 13.1 Billion | 108.66 Billion | 111.28 Billion |
Total Debt | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion |
Net Debt | -1.28 Billion | -668 Million | -695 Million | -695 Million | -682 Million | -581 Million |
ESGRP
SLGL
603813
016090
TCMD
MGLD