USD 46.53
(0.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 21.97 Billion | 21.86 Billion | 22.18 Billion | 22.92 Billion | 21.75 Billion | 19.5 Billion |
Total Current Assets | 7.5 Billion | 7.25 Billion | 8.28 Billion | 8.74 Billion | 7.48 Billion | 6.47 Billion |
Cash And Short Term Investments | 4.31 Billion | 4.27 Billion | 5.2 Billion | 5.88 Billion | 4.64 Billion | 3.23 Billion |
Cash and Cash Equivalents | 4.31 Billion | 4.27 Billion | 5.2 Billion | 5.88 Billion | 4.64 Billion | 3.23 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.36 Billion | 2.17 Billion | 2.12 Billion | 2.02 Billion | 1.88 Billion | 1.96 Billion |
Inventory | 626 Million | 543 Million | 791 Million | 729 Million | 856 Million | 1.12 Billion |
Other Current Assets | 192 Million | 265 Million | 162 Million | 105 Million | 97 Million | 148 Million |
Total Non-Current Assets | 14.47 Billion | 14.6 Billion | 13.9 Billion | 14.17 Billion | 14.26 Billion | 13.03 Billion |
Net PPE | 2.6 Billion | 1.7 Billion | 1.68 Billion | 1.7 Billion | 1.49 Billion | 1.31 Billion |
Good Will And Intangible Assets | 6.58 Billion | 6.64 Billion | 6.71 Billion | 6.58 Billion | 6.6 Billion | 5.54 Billion |
Good Will | 3.54 Billion | 3.55 Billion | 3.55 Billion | 3.43 Billion | 3.4 Billion | 2.69 Billion |
Intangible Assets | 3.03 Billion | 3.08 Billion | 3.15 Billion | 3.15 Billion | 3.19 Billion | 2.85 Billion |
Long-Term Investments | 1.12 Billion | 1.03 Billion | 578 Million | 899 Million | 865 Million | 865 Million |
Tax Assets | 2.87 Billion | 3.09 Billion | 3.44 Billion | 3.82 Billion | 4.35 Billion | 4.65 Billion |
Other Non Current Assets | 1.28 Billion | 2.13 Billion | 1.49 Billion | 1.15 Billion | 936 Million | 660 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.91 Billion | 11.42 Billion | 10.81 Billion | 11.8 Billion | 11.63 Billion | 9.55 Billion |
Total Current Liabilities | 2.95 Billion | 3.76 Billion | 2.29 Billion | 3 Billion | 1.9 Billion | 1.71 Billion |
Account Payables | 683 Million | -160 Million | 2.29 Billion | 1.82 Billion | 1.39 Billion | 514 Million |
Tax Payables | - | - | - | - | - | 6 Million |
Short Term Debt | 675 Million | 1.24 Billion | 107 Million | 749 Million | 122 Million | -514 Million |
Deferred Revenue | 180 Million | 160 Million | 209 Million | 196 Million | 152 Million | 169 Million |
Other Current Liabilities | 1.41 Billion | 2.51 Billion | -316 Million | 229 Million | 240 Million | 1.54 Billion |
Total Non Current Liabilities | 7.96 Billion | 7.65 Billion | 8.51 Billion | 8.79 Billion | 9.73 Billion | 7.83 Billion |
Long-Term Debt | 6.59 Billion | 5.96 Billion | 7.2 Billion | 7.2 Billion | 7.94 Billion | 6.75 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.36 Billion | 1.69 Billion | 1.3 Billion | 1.59 Billion | 1.78 Billion | 1.08 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.05 Billion | 10.44 Billion | 11.37 Billion | 11.12 Billion | 10.11 Billion | 9.95 Billion |
Stock Holders Equity | 10.71 Billion | 10.37 Billion | 11.33 Billion | 11.12 Billion | 10.09 Billion | 9.94 Billion |
Common Stock | 4 Million | 5 Million | 6 Million | 6 Million | 6 Million | 7 Million |
Retained Earnings | 3.13 Billion | 2.26 Billion | 2.46 Billion | 1.98 Billion | 674 Million | 357 Million |
Accumulated other comprehensive income | -107 Million | -149 Million | -226 Million | -318 Million | -417 Million | -308 Million |
Common Stock Equity | 10.71 Billion | 10.37 Billion | 11.33 Billion | 11.12 Billion | 10.09 Billion | 9.94 Billion |
Capital Lease Obligation | 879 Million | 997 Million | 512 Million | 501 Million | 574 Million | - |
Total Investments | 1.12 Billion | 1.03 Billion | 578 Million | 899 Million | 865 Million | 865 Million |
Total Debt | 8.15 Billion | 7.21 Billion | 7.31 Billion | 7.95 Billion | 7.94 Billion | 6.75 Billion |
Net Debt | 3.83 Billion | 2.93 Billion | 2.11 Billion | 2.06 Billion | 3.3 Billion | 3.51 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 21.97 Billion | 21.97 Billion | 21.71 Billion | 22.84 Billion | 21.64 Billion | 21.86 Billion |
Total Current Assets | 7.5 Billion | 7.5 Billion | 7.17 Billion | 8.5 Billion | 7.23 Billion | 7.25 Billion |
Cash And Short Term Investments | 4.31 Billion | 4.31 Billion | 3.79 Billion | 4.12 Billion | 3.82 Billion | 4.27 Billion |
Cash and Cash Equivalents | 4.31 Billion | 4.31 Billion | 3.79 Billion | 4.12 Billion | 3.82 Billion | 4.27 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.36 Billion | 2.36 Billion | 2.48 Billion | 3 Billion | 2.42 Billion | 2.17 Billion |
Inventory | 626 Million | 626 Million | 660 Million | 1.03 Billion | 751 Million | 543 Million |
Other Current Assets | 192 Million | 192 Million | 246 Million | 340 Million | 239 Million | 265 Million |
Total Non-Current Assets | 14.47 Billion | 14.47 Billion | 14.53 Billion | 14.34 Billion | 14.41 Billion | 14.6 Billion |
Net PPE | 2.6 Billion | 2.6 Billion | 2.56 Billion | 2.59 Billion | 1.68 Billion | 1.7 Billion |
Good Will And Intangible Assets | 6.58 Billion | 6.58 Billion | 6.59 Billion | 6.62 Billion | 6.62 Billion | 6.64 Billion |
Good Will | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion |
Intangible Assets | 3.03 Billion | 3.03 Billion | 3.04 Billion | 3.06 Billion | 3.07 Billion | 3.08 Billion |
Long-Term Investments | 1.12 Billion | 1.12 Billion | 1.25 Billion | 838 Million | 877 Million | 1.03 Billion |
Tax Assets | 2.87 Billion | 2.87 Billion | 2.94 Billion | 3.06 Billion | 3.04 Billion | 3.09 Billion |
Other Non Current Assets | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.23 Billion | 2.17 Billion | 2.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.91 Billion | 10.91 Billion | 10.79 Billion | 12.27 Billion | 10.97 Billion | 11.42 Billion |
Total Current Liabilities | 2.95 Billion | 2.95 Billion | 2.21 Billion | 3.7 Billion | 3.58 Billion | 3.76 Billion |
Account Payables | 683 Million | 683 Million | 1.62 Billion | 984 Million | 849 Million | -160 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 675 Million | 675 Million | 73 Million | 1.31 Billion | 1.25 Billion | 1.24 Billion |
Deferred Revenue | 180 Million | 180 Million | 168 Million | 167 Million | 254 Million | 160 Million |
Other Current Liabilities | 1.41 Billion | 1.41 Billion | 349 Million | 1.23 Billion | 1.23 Billion | 2.51 Billion |
Total Non Current Liabilities | 7.96 Billion | 7.96 Billion | 8.57 Billion | 8.57 Billion | 7.38 Billion | 7.65 Billion |
Long-Term Debt | 6.59 Billion | 6.59 Billion | 8.06 Billion | 7.19 Billion | 5.96 Billion | 5.96 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.36 Billion | 1.36 Billion | 509 Million | 1.37 Billion | 1.41 Billion | 1.69 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.05 Billion | 11.05 Billion | 10.92 Billion | 10.56 Billion | 10.67 Billion | 10.44 Billion |
Stock Holders Equity | 10.71 Billion | 10.71 Billion | 10.55 Billion | 10.25 Billion | 10.38 Billion | 10.37 Billion |
Common Stock | 4 Million | 4 Million | 5 Million | 5 Million | 5 Million | 5 Million |
Retained Earnings | 3.13 Billion | 3.13 Billion | 2.92 Billion | 2.51 Billion | 2.53 Billion | 2.26 Billion |
Accumulated other comprehensive income | -107 Million | -107 Million | -145 Million | -146 Million | -151 Million | -149 Million |
Common Stock Equity | 10.71 Billion | 10.71 Billion | 10.55 Billion | 10.25 Billion | 10.38 Billion | 10.37 Billion |
Capital Lease Obligation | 879 Million | 879 Million | 943 Million | 896 Million | 907 Million | 997 Million |
Total Investments | 1.12 Billion | 1.12 Billion | 1.25 Billion | 838 Million | 877 Million | 1.03 Billion |
Total Debt | 8.15 Billion | 8.15 Billion | 8.13 Billion | 9.41 Billion | 7.21 Billion | 7.21 Billion |
Net Debt | 3.83 Billion | 3.83 Billion | 4.34 Billion | 5.28 Billion | 3.38 Billion | 2.93 Billion |
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