USD 14.71
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 131.57 Billion | 112.51 Billion | 112 Billion | 107.95 Billion | 111.64 Billion | 122.52 Billion |
Total Current Assets | 9.04 Billion | 7.08 Billion | 15.43 Billion | 8.66 Billion | 6.84 Billion | 11.89 Billion |
Cash And Short Term Investments | 2.66 Billion | 4.02 Billion | 2.57 Billion | 2.47 Billion | 1.43 Billion | 3.28 Billion |
Cash and Cash Equivalents | 2.66 Billion | 4.02 Billion | 2.57 Billion | 2.47 Billion | 1.43 Billion | 3.28 Billion |
Short Term Investments | - | - | - | - | - | 277 Million |
Net Receivables | 3.19 Billion | 1.1 Billion | 925 Million | 5.6 Billion | 5.01 Billion | 7.6 Billion |
Inventory | 131 Million | 176 Million | 574 Million | 256 Million | 87 Million | 619 Million |
Other Current Assets | -5.98 Billion | 342 Million | 119 Million | 332 Million | 300 Million | 385 Million |
Total Non-Current Assets | 122.53 Billion | 105.43 Billion | 96.56 Billion | 99.28 Billion | 104.8 Billion | 110.62 Billion |
Net PPE | 11.08 Billion | 9.4 Billion | 5.62 Billion | 5.23 Billion | 7.27 Billion | 7.5 Billion |
Good Will And Intangible Assets | 2.5 Billion | 1.91 Billion | 1.79 Billion | 2.06 Billion | 2.2 Billion | 2.28 Billion |
Good Will | 1.45 Billion | 946 Million | 832 Million | 1.08 Billion | 1.04 Billion | 1.1 Billion |
Intangible Assets | 1.05 Billion | 966 Million | 964 Million | 982 Million | 1.16 Billion | 1.17 Billion |
Long-Term Investments | 23.83 Billion | 22.53 Billion | 23.11 Billion | 21.43 Billion | 22.01 Billion | 22.92 Billion |
Tax Assets | 79.86 Billion | 112.51 Billion | 64.87 Billion | 69.14 Billion | 72.36 Billion | 76.29 Billion |
Other Non Current Assets | 5.24 Billion | -40.93 Billion | 1.15 Billion | 1.4 Billion | 945 Million | 1.61 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 82.99 Billion | 70.77 Billion | 66.99 Billion | 66.42 Billion | 66.7 Billion | 75.78 Billion |
Total Current Liabilities | 35.25 Billion | 24.18 Billion | 20.64 Billion | 9.23 Billion | 8.8 Billion | 6.2 Billion |
Account Payables | 4.78 Billion | - | 2.02 Billion | 5.8 Billion | 5.58 Billion | 6.04 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.46 Billion | 20.09 Billion | 14.8 Billion | 14.17 Billion | 9.04 Billion | 6.65 Billion |
Deferred Revenue | 473 Million | 436 Million | 445 Million | 441 Million | 342 Million | 302 Million |
Other Current Liabilities | -473 Million | 3.65 Billion | 3.38 Billion | -11.19 Billion | -6.16 Billion | -6.79 Billion |
Total Non Current Liabilities | 47.73 Billion | 46.59 Billion | 46.35 Billion | 57.19 Billion | 57.9 Billion | 69.57 Billion |
Long-Term Debt | 42.11 Billion | 40.07 Billion | 39.27 Billion | 54.33 Billion | 55.39 Billion | 59.29 Billion |
Deferred Revenue Non Current | 499 Million | 21 Million | 16 Million | 14 Million | 4 Million | 8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Billion | 3.43 Billion | 3.81 Billion | -14 Million | -4 Million | 7.89 Billion |
Other Liabilities | 1 Million | - | - | - | - | - |
Total Equity | 48.58 Billion | 74.55 Billion | 80.5 Billion | 70.63 Billion | 76.17 Billion | 81.12 Billion |
Stock Holders Equity | 8.78 Billion | 41.73 Billion | 45 Billion | 41.52 Billion | 44.93 Billion | 46.74 Billion |
Common Stock | 7.16 Billion | 6.56 Billion | 6.56 Billion | 9.26 Billion | 9.68 Billion | 8.99 Billion |
Retained Earnings | -935 Million | -65 Million | 459 Million | 488 Million | 2.54 Billion | 2.23 Billion |
Accumulated other comprehensive income | 2.55 Billion | 2.42 Billion | 2.48 Billion | 2.65 Billion | 1.47 Billion | -1 Billion |
Common Stock Equity | 8.78 Billion | 41.73 Billion | 45 Billion | 41.52 Billion | 44.93 Billion | 46.74 Billion |
Capital Lease Obligation | 1.24 Billion | 1.21 Billion | 850 Million | 918 Million | 932 Million | - |
Total Investments | 23.83 Billion | 22.53 Billion | 23.11 Billion | 21.43 Billion | 22.01 Billion | 23.19 Billion |
Total Debt | 73.82 Billion | 60.17 Billion | 54.07 Billion | 54.33 Billion | 55.39 Billion | 59.29 Billion |
Net Debt | 71.16 Billion | 56.15 Billion | 51.49 Billion | 51.86 Billion | 53.95 Billion | 56 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 132.62 Billion | 131.13 Billion | 131.57 Billion | 131.57 Billion | 129.98 Billion | 129.97 Billion |
Total Current Assets | 9.05 Billion | 8.73 Billion | 9.04 Billion | 9.04 Billion | 8.88 Billion | 7.53 Billion |
Cash And Short Term Investments | 2.72 Billion | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.55 Billion | 2.76 Billion |
Cash and Cash Equivalents | 2.72 Billion | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.55 Billion | 2.76 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.65 Billion | 2.38 Billion | 3.19 Billion | 3.19 Billion | 2.92 Billion | 1.82 Billion |
Inventory | 278 Million | 131 Million | 131 Million | 131 Million | 274 Million | 334 Million |
Other Current Assets | -5.37 Billion | 494 Million | -5.98 Billion | -5.98 Billion | 513 Million | 566 Million |
Total Non-Current Assets | 123.57 Billion | 122.39 Billion | 122.53 Billion | 122.53 Billion | 121.1 Billion | 122.43 Billion |
Net PPE | 10.4 Billion | 10.87 Billion | 11.08 Billion | 11.08 Billion | 10.22 Billion | 10.3 Billion |
Good Will And Intangible Assets | 2.46 Billion | 2.46 Billion | 2.5 Billion | 2.5 Billion | 2.4 Billion | 2.51 Billion |
Good Will | 1.41 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.45 Billion |
Intangible Assets | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.06 Billion |
Long-Term Investments | 22.18 Billion | 22.08 Billion | 23.83 Billion | 23.83 Billion | 22.85 Billion | 22.62 Billion |
Tax Assets | 83.3 Billion | 84.26 Billion | 79.86 Billion | 79.86 Billion | 83.23 Billion | 84.64 Billion |
Other Non Current Assets | 5.21 Billion | 2.71 Billion | 5.24 Billion | 5.24 Billion | 2.37 Billion | 2.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 84.12 Billion | 83.2 Billion | 82.99 Billion | 82.99 Billion | 81.53 Billion | 82.63 Billion |
Total Current Liabilities | 23.44 Billion | 23.06 Billion | 35.25 Billion | 35.25 Billion | 33.5 Billion | 32.97 Billion |
Account Payables | 2.35 Billion | 2.97 Billion | 4.78 Billion | 4.78 Billion | 3.29 Billion | 3.82 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.91 Billion | 17.89 Billion | 30.46 Billion | 30.46 Billion | 27.91 Billion | 26.62 Billion |
Deferred Revenue | 507 Million | 506 Million | 473 Million | 473 Million | 513 Million | 561 Million |
Other Current Liabilities | 1.66 Billion | 1.69 Billion | -473 Million | -473 Million | 1.77 Billion | 1.96 Billion |
Total Non Current Liabilities | 60.68 Billion | 60.14 Billion | 47.73 Billion | 47.73 Billion | 48.03 Billion | 49.65 Billion |
Long-Term Debt | 55.04 Billion | 53.53 Billion | 42.11 Billion | 42.11 Billion | 40.47 Billion | 42.14 Billion |
Deferred Revenue Non Current | 535 Million | 28 Million | 499 Million | 499 Million | 18 Million | 26 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.84 Billion | 3.26 Billion | 1.66 Billion | 1.66 Billion | 3.72 Billion | 3.66 Billion |
Other Liabilities | -1 Million | - | 1 Million | 1 Million | - | - |
Total Equity | 48.5 Billion | 47.91 Billion | 48.58 Billion | 48.58 Billion | 48.44 Billion | 85.52 Billion |
Stock Holders Equity | 8.68 Billion | 8.65 Billion | 8.78 Billion | 8.78 Billion | 8.91 Billion | 47.33 Billion |
Common Stock | 7.67 Billion | 6.63 Billion | 7.16 Billion | 7.16 Billion | 7.16 Billion | 7.16 Billion |
Retained Earnings | -1.48 Billion | -1.19 Billion | -935 Million | -935 Million | -715 Million | -540 Million |
Accumulated other comprehensive income | 2.49 Billion | -31 Million | 2.55 Billion | 2.55 Billion | 2.45 Billion | 2.52 Billion |
Common Stock Equity | 8.68 Billion | 8.65 Billion | 8.78 Billion | 8.78 Billion | 8.91 Billion | 47.33 Billion |
Capital Lease Obligation | 1.28 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.3 Billion |
Total Investments | 22.18 Billion | 22.08 Billion | 23.83 Billion | 23.83 Billion | 22.85 Billion | 22.62 Billion |
Total Debt | 75.24 Billion | 71.43 Billion | 73.82 Billion | 73.82 Billion | 68.39 Billion | 68.77 Billion |
Net Debt | 72.52 Billion | 68.86 Billion | 71.16 Billion | 71.16 Billion | 65.83 Billion | 66 Billion |
FFIC
BROXF
GFCO
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