USD 226.86
(-2.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 61.52 Billion | 62.27 Billion | 64.47 Billion | 64.58 Billion | 58.67 Billion | 57.77 Billion |
Total Current Assets | 23.5 Billion | 24.98 Billion | 25.37 Billion | 28.17 Billion | 24.3 Billion | 24.36 Billion |
Cash And Short Term Investments | 8.09 Billion | 10.11 Billion | 11.52 Billion | 15.22 Billion | 10.41 Billion | 10.91 Billion |
Cash and Cash Equivalents | 7.92 Billion | 9.62 Billion | 10.95 Billion | 14.27 Billion | 9.06 Billion | 9.28 Billion |
Short Term Investments | 170 Million | 483 Million | 564 Million | 945 Million | 1.34 Billion | 1.62 Billion |
Net Receivables | 7.71 Billion | 7.44 Billion | 6.83 Billion | 6.82 Billion | 7.49 Billion | 7.5 Billion |
Inventory | 6.17 Billion | 5.53 Billion | 5.13 Billion | 4.48 Billion | 4.42 Billion | 4.32 Billion |
Other Current Assets | 1.51 Billion | 1.89 Billion | 1.88 Billion | 1.63 Billion | 1.97 Billion | 1.61 Billion |
Total Non-Current Assets | 38.02 Billion | 37.29 Billion | 39.09 Billion | 36.41 Billion | 34.37 Billion | 33.41 Billion |
Net PPE | 6.66 Billion | 5.47 Billion | 5.56 Billion | 5.57 Billion | 5.32 Billion | 5.29 Billion |
Good Will And Intangible Assets | 21.28 Billion | 20.71 Billion | 21.36 Billion | 19.61 Billion | 19.29 Billion | 19.68 Billion |
Good Will | 18.04 Billion | 17.49 Billion | 17.75 Billion | 16.05 Billion | 15.56 Billion | 15.54 Billion |
Intangible Assets | 3.23 Billion | 3.22 Billion | 3.61 Billion | 3.56 Billion | 3.73 Billion | 4.13 Billion |
Long-Term Investments | 1.46 Billion | 945 Million | 1.22 Billion | 685 Million | 588 Million | 742 Million |
Tax Assets | 392 Million | 421 Million | 489 Million | 760 Million | 86 Million | 382 Million |
Other Non Current Assets | 8.22 Billion | 9.73 Billion | 10.45 Billion | 9.77 Billion | 9.08 Billion | 7.3 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 45.08 Billion | 44.94 Billion | 45.22 Billion | 46.78 Billion | 39.96 Billion | 39.4 Billion |
Total Current Liabilities | 18.53 Billion | 19.93 Billion | 19.5 Billion | 19.19 Billion | 18.09 Billion | 18.92 Billion |
Account Payables | 6.84 Billion | 6.32 Billion | 6.48 Billion | 5.75 Billion | 5.73 Billion | 5.6 Billion |
Tax Payables | 680 Million | 723 Million | 662 Million | 588 Million | 492 Million | 400 Million |
Short Term Debt | 4.07 Billion | 4.44 Billion | 5.34 Billion | 6.04 Billion | 4.89 Billion | 6.45 Billion |
Deferred Revenue | 3.49 Billion | 3.55 Billion | 3.16 Billion | 2.93 Billion | 2.49 Billion | 2.4 Billion |
Other Current Liabilities | 4.11 Billion | 5.6 Billion | 4.51 Billion | 4.47 Billion | 4.98 Billion | 4.45 Billion |
Total Non Current Liabilities | 26.54 Billion | 25.01 Billion | 25.71 Billion | 27.59 Billion | 21.86 Billion | 20.48 Billion |
Long-Term Debt | 16.46 Billion | 15.12 Billion | 14.25 Billion | 16.34 Billion | 11.11 Billion | 9.75 Billion |
Deferred Revenue Non Current | 1.17 Billion | 1.33 Billion | 1.32 Billion | 1.35 Billion | 1.31 Billion | 1.26 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.81 Billion | 6.46 Billion | 7.77 Billion | 7.78 Billion | 7.77 Billion | 7.75 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.44 Billion | 17.32 Billion | 19.24 Billion | 17.79 Billion | 18.71 Billion | 18.36 Billion |
Stock Holders Equity | 15.85 Billion | 17.31 Billion | 19.24 Billion | 17.79 Billion | 18.7 Billion | 18.35 Billion |
Common Stock | 958 Million | 958 Million | 958 Million | 958 Million | 958 Million | 958 Million |
Retained Earnings | 47.97 Billion | 45.09 Billion | 42.82 Billion | 39.9 Billion | 37.69 Billion | 33.97 Billion |
Accumulated other comprehensive income | -4.13 Billion | -3.47 Billion | -2.89 Billion | -3.37 Billion | -3.19 Billion | -3.43 Billion |
Common Stock Equity | 15.85 Billion | 17.31 Billion | 19.24 Billion | 17.79 Billion | 18.7 Billion | 18.35 Billion |
Capital Lease Obligation | 996 Million | 967 Million | 1.03 Billion | 828 Million | 705 Million | - |
Total Investments | 1.63 Billion | 1.42 Billion | 1.78 Billion | 1.63 Billion | 1.93 Billion | 2.36 Billion |
Total Debt | 21.53 Billion | 19.57 Billion | 19.59 Billion | 22.38 Billion | 16 Billion | 16.21 Billion |
Net Debt | 13.61 Billion | 9.94 Billion | 8.64 Billion | 8.1 Billion | 6.93 Billion | 6.92 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 73.49 Billion | 69.32 Billion | 65.64 Billion | 61.52 Billion | 61.52 Billion | 61.29 Billion |
Total Current Assets | 28.16 Billion | 25.36 Billion | 27.43 Billion | 23.5 Billion | 23.5 Billion | 23.32 Billion |
Cash And Short Term Investments | 10.91 Billion | 9.8 Billion | 12 Billion | 8.09 Billion | 8.09 Billion | 7.93 Billion |
Cash and Cash Equivalents | 10.64 Billion | 9.57 Billion | 11.75 Billion | 7.92 Billion | 7.92 Billion | 7.77 Billion |
Short Term Investments | 275 Million | 231 Million | 249 Million | 170 Million | 170 Million | 164 Million |
Net Receivables | 7.88 Billion | 7.94 Billion | 7.57 Billion | 7.71 Billion | 7.71 Billion | 7.83 Billion |
Inventory | 6.33 Billion | 6.32 Billion | 6.31 Billion | 6.17 Billion | 6.17 Billion | 6 Billion |
Other Current Assets | 3.02 Billion | 1.29 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion |
Total Non-Current Assets | 45.32 Billion | 43.96 Billion | 38.21 Billion | 38.02 Billion | 38.02 Billion | 37.97 Billion |
Net PPE | 5.82 Billion | 6.74 Billion | 6.7 Billion | 6.66 Billion | 6.66 Billion | 5.48 Billion |
Good Will And Intangible Assets | 27.01 Billion | 26.03 Billion | 21.12 Billion | 21.28 Billion | 21.28 Billion | 21.1 Billion |
Good Will | 21.27 Billion | 20.82 Billion | 17.98 Billion | 18.04 Billion | 18.04 Billion | 17.79 Billion |
Intangible Assets | 5.74 Billion | 5.2 Billion | 3.13 Billion | 3.23 Billion | 3.23 Billion | 3.31 Billion |
Long-Term Investments | 1.46 Billion | 2.02 Billion | 1.11 Billion | 1.46 Billion | 1.46 Billion | 895 Million |
Tax Assets | 374 Million | 374 Million | 374 Million | 392 Million | 392 Million | 377 Million |
Other Non Current Assets | 10.65 Billion | 8.77 Billion | 8.89 Billion | 8.22 Billion | 8.22 Billion | 10.11 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 55.51 Billion | 51.81 Billion | 48.59 Billion | 45.08 Billion | 45.08 Billion | 43.51 Billion |
Total Current Liabilities | 19.53 Billion | 21.04 Billion | 16.48 Billion | 18.53 Billion | 18.53 Billion | 17.22 Billion |
Account Payables | 6.64 Billion | 6.47 Billion | 6.46 Billion | 6.84 Billion | 6.84 Billion | 6.42 Billion |
Tax Payables | - | - | - | 680 Million | 680 Million | - |
Short Term Debt | 4.89 Billion | 7.26 Billion | 3.26 Billion | 4.07 Billion | 4.07 Billion | 3.6 Billion |
Deferred Revenue | 7.56 Billion | - | - | 3.49 Billion | 3.49 Billion | -1.67 Billion |
Other Current Liabilities | 433 Million | 7.31 Billion | 6.75 Billion | 4.11 Billion | 4.11 Billion | 8.86 Billion |
Total Non Current Liabilities | 35.97 Billion | 30.76 Billion | 32.1 Billion | 26.54 Billion | 26.54 Billion | 26.28 Billion |
Long-Term Debt | 25.93 Billion | 20.76 Billion | 22.09 Billion | 16.46 Billion | 16.46 Billion | 16.68 Billion |
Deferred Revenue Non Current | -10.04 Billion | 1 Billion | -7.86 Billion | 1.17 Billion | 1.17 Billion | 131 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18 Billion | 6.86 Billion | 15.81 Billion | 6.81 Billion | 6.81 Billion | 7.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.98 Billion | 17.51 Billion | 17.05 Billion | 16.44 Billion | 16.44 Billion | 17.78 Billion |
Stock Holders Equity | 17.4 Billion | 16.94 Billion | 16.45 Billion | 15.85 Billion | 15.85 Billion | 17.77 Billion |
Common Stock | 958 Million | 958 Million | 958 Million | 958 Million | 958 Million | 958 Million |
Retained Earnings | 50.28 Billion | 49.57 Billion | 48.73 Billion | 47.97 Billion | 47.97 Billion | 47.42 Billion |
Accumulated other comprehensive income | -4.4 Billion | -4.07 Billion | -4.04 Billion | -4.13 Billion | -4.13 Billion | -3.55 Billion |
Common Stock Equity | 17.4 Billion | 16.94 Billion | 16.45 Billion | 15.85 Billion | 15.85 Billion | 17.77 Billion |
Capital Lease Obligation | - | 1 Billion | 991 Million | 996 Million | 996 Million | 934 Million |
Total Investments | 1.73 Billion | 2.25 Billion | 1.36 Billion | 1.63 Billion | 1.63 Billion | 1.05 Billion |
Total Debt | 30.82 Billion | 29.03 Billion | 26.35 Billion | 21.53 Billion | 21.53 Billion | 20.28 Billion |
Net Debt | 20.18 Billion | 19.45 Billion | 14.59 Billion | 13.61 Billion | 13.61 Billion | 12.51 Billion |
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