USD 36.56
(0.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 101.54 Billion | 95.34 Billion | 133.01 Billion | 129.31 Billion | 124.97 Billion | 119.66 Billion |
Total Current Assets | 7.77 Billion | 7.33 Billion | 13.95 Billion | 12.56 Billion | 12.03 Billion | 13.36 Billion |
Cash And Short Term Investments | 445 Million | 407 Million | 672 Million | 663 Million | 587 Million | 1.59 Billion |
Cash and Cash Equivalents | 445 Million | 407 Million | 672 Million | 663 Million | 587 Million | 1.59 Billion |
Short Term Investments | 12 Million | - | - | 134 Million | - | - |
Net Receivables | 3.36 Billion | 3.56 Billion | 2.86 Billion | 4.66 Billion | 6.22 Billion | 5.91 Billion |
Inventory | 801 Million | 755 Million | 581 Million | 1.72 Billion | 1.76 Billion | 1.68 Billion |
Other Current Assets | 2.68 Billion | 2.04 Billion | 1.68 Billion | 3.47 Billion | 2.42 Billion | 2.46 Billion |
Total Non-Current Assets | 93.76 Billion | 88.01 Billion | 119.05 Billion | 116.75 Billion | 112.94 Billion | 106.3 Billion |
Net PPE | 73.59 Billion | 69.07 Billion | 64.55 Billion | 82.58 Billion | 80.23 Billion | 76.7 Billion |
Good Will And Intangible Assets | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.67 Billion | 6.67 Billion | 6.67 Billion |
Good Will | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.67 Billion | 6.67 Billion | 6.67 Billion |
Intangible Assets | - | - | - | - | 174 Million | 118 Million |
Long-Term Investments | 251 Million | 232 Million | 250 Million | 14.9 Billion | 13.65 Billion | 12.28 Billion |
Tax Assets | 5.32 Billion | 5.02 Billion | 8.22 Billion | 9.6 Billion | 9.17 Billion | 9.06 Billion |
Other Non Current Assets | 7.96 Billion | 7.05 Billion | 39.39 Billion | 2.98 Billion | 3.19 Billion | 1.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 75.79 Billion | 70.6 Billion | 98.21 Billion | 94.44 Billion | 90.4 Billion | 86.59 Billion |
Total Current Liabilities | 9.59 Billion | 10.61 Billion | 16.11 Billion | 12.77 Billion | 14.18 Billion | 11.4 Billion |
Account Payables | 2.84 Billion | 3.38 Billion | 2.37 Billion | 3.56 Billion | 3.56 Billion | 3.8 Billion |
Tax Payables | 221 Million | 211 Million | 495 Million | 527 Million | 414 Million | 412 Million |
Short Term Debt | 3.92 Billion | 4.38 Billion | 3.4 Billion | 3.85 Billion | 6.08 Billion | 2.06 Billion |
Deferred Revenue | 8 Million | 10 Million | 89 Million | 100 Million | 132 Million | 149 Million |
Other Current Liabilities | 2.81 Billion | 2.83 Billion | 10.24 Billion | 5.25 Billion | 4.41 Billion | 5.39 Billion |
Total Non Current Liabilities | 66.2 Billion | 59.99 Billion | 82.1 Billion | 81.67 Billion | 76.21 Billion | 75.19 Billion |
Long-Term Debt | 40.08 Billion | 35.66 Billion | 31.13 Billion | 35.48 Billion | 31.71 Billion | 34.46 Billion |
Deferred Revenue Non Current | 27 Million | 35 Million | 146 Million | 238 Million | 338 Million | 463 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.13 Billion | 13.04 Billion | 40.21 Billion | 32.92 Billion | 31.81 Billion | 28.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.75 Billion | 24.74 Billion | 34.79 Billion | 34.86 Billion | 34.57 Billion | 33.07 Billion |
Stock Holders Equity | 25.75 Billion | 24.74 Billion | 34.39 Billion | 32.58 Billion | 32.22 Billion | 30.76 Billion |
Common Stock | 21.11 Billion | 20.9 Billion | 20.32 Billion | 19.37 Billion | 19.27 Billion | 19.11 Billion |
Retained Earnings | 5.49 Billion | 4.59 Billion | 16.94 Billion | 16.73 Billion | 16.26 Billion | 14.76 Billion |
Accumulated other comprehensive income | -726 Million | -638 Million | -2.75 Billion | -3.4 Billion | -3.19 Billion | -2.99 Billion |
Common Stock Equity | 25.75 Billion | 24.74 Billion | 34.39 Billion | 32.58 Billion | 32.22 Billion | 30.76 Billion |
Capital Lease Obligation | 390 Million | 390 Million | 390 Million | 1.47 Billion | 1.69 Billion | 21 Million |
Total Investments | 251 Million | 232 Million | 250 Million | 14.9 Billion | 13.65 Billion | 12.28 Billion |
Total Debt | 44 Billion | 40.05 Billion | 34.54 Billion | 39.33 Billion | 37.79 Billion | 36.52 Billion |
Net Debt | 43.56 Billion | 39.64 Billion | 33.86 Billion | 38.67 Billion | 37.21 Billion | 34.93 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 106.07 Billion | 105.11 Billion | 103.21 Billion | 101.54 Billion | 101.54 Billion | 99.25 Billion |
Total Current Assets | 8.02 Billion | 8.55 Billion | 8.21 Billion | 7.77 Billion | 7.77 Billion | 7.51 Billion |
Cash And Short Term Investments | 616 Million | 1.46 Billion | 1.2 Billion | 445 Million | 445 Million | 300 Million |
Cash and Cash Equivalents | 616 Million | 1.46 Billion | 1.2 Billion | 445 Million | 445 Million | 300 Million |
Short Term Investments | 4.32 Billion | - | - | 12 Million | 12 Million | 3 Million |
Net Receivables | 3.66 Billion | 3.7 Billion | 3.58 Billion | 3.36 Billion | 3.36 Billion | 3.31 Billion |
Inventory | 855 Million | 824 Million | 788 Million | 801 Million | 801 Million | 762 Million |
Other Current Assets | 2.89 Billion | 2.56 Billion | 2.63 Billion | 2.68 Billion | 2.68 Billion | 2.7 Billion |
Total Non-Current Assets | 98.04 Billion | 96.55 Billion | 94.99 Billion | 93.76 Billion | 93.76 Billion | 91.74 Billion |
Net PPE | 76.66 Billion | 75.64 Billion | 74.6 Billion | 73.59 Billion | 73.59 Billion | 72.45 Billion |
Good Will And Intangible Assets | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion |
Good Will | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 279 Million | 4.18 Billion | 3.74 Billion | 251 Million | 251 Million | 246 Million |
Tax Assets | 12.55 Billion | 12.35 Billion | 12.19 Billion | 11.93 Billion | 5.32 Billion | 11.79 Billion |
Other Non Current Assets | 1.92 Billion | -2.25 Billion | -2.17 Billion | 1.36 Billion | 7.96 Billion | 614 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 79.44 Billion | 78.96 Billion | 77.15 Billion | 75.79 Billion | 75.79 Billion | 73.78 Billion |
Total Current Liabilities | 7.38 Billion | 8.27 Billion | 7.97 Billion | 9.59 Billion | 9.59 Billion | 8.8 Billion |
Account Payables | 2.64 Billion | 2.81 Billion | 2.81 Billion | 2.84 Billion | 2.84 Billion | 2.68 Billion |
Tax Payables | - | 183 Million | 237 Million | 221 Million | 221 Million | 255 Million |
Short Term Debt | 1.98 Billion | 2.76 Billion | 2.7 Billion | 3.92 Billion | 3.92 Billion | 3.37 Billion |
Deferred Revenue | 438 Million | 7 Million | 7 Million | 8 Million | 8 Million | 8 Million |
Other Current Liabilities | 2.31 Billion | 2.69 Billion | 2.44 Billion | 2.81 Billion | 2.81 Billion | 2.73 Billion |
Total Non Current Liabilities | 72.06 Billion | 70.68 Billion | 69.17 Billion | 66.2 Billion | 66.2 Billion | 64.98 Billion |
Long-Term Debt | 44.09 Billion | 43.03 Billion | 42.27 Billion | 40.08 Billion | 40.08 Billion | 39.82 Billion |
Deferred Revenue Non Current | 22 Million | 23 Million | 25 Million | 27 Million | 27 Million | 29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.4 Billion | 15.26 Billion | 14.68 Billion | 14.13 Billion | 14.13 Billion | 13.34 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.62 Billion | 26.15 Billion | 26.06 Billion | 25.75 Billion | 25.75 Billion | 25.47 Billion |
Stock Holders Equity | 26.62 Billion | 26.15 Billion | 26.06 Billion | 25.75 Billion | 25.75 Billion | 25.47 Billion |
Common Stock | 21.32 Billion | 21.15 Billion | 21.12 Billion | 21.11 Billion | 21.11 Billion | 20.95 Billion |
Retained Earnings | 6.16 Billion | 5.83 Billion | 5.76 Billion | 5.49 Billion | 5.49 Billion | 5.23 Billion |
Accumulated other comprehensive income | -736 Million | -712 Million | -712 Million | -726 Million | -726 Million | -596 Million |
Common Stock Equity | 26.62 Billion | 26.15 Billion | 26.06 Billion | 25.75 Billion | 25.75 Billion | 25.47 Billion |
Capital Lease Obligation | - | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million |
Total Investments | 4.6 Billion | 4.18 Billion | 3.74 Billion | 251 Million | 251 Million | 246 Million |
Total Debt | 46.07 Billion | 46.19 Billion | 45.37 Billion | 44 Billion | 44 Billion | 43.19 Billion |
Net Debt | 45.46 Billion | 44.72 Billion | 44.16 Billion | 43.56 Billion | 43.56 Billion | 42.89 Billion |
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