USD 19.91
(-11.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 191.57 Billion | 182.1 Billion | 168.4 Billion | 153.09 Billion | 136.52 Billion | 127.96 Billion |
Total Current Assets | 43.26 Billion | 50.4 Billion | 57.71 Billion | 47.24 Billion | 31.23 Billion | 28.78 Billion |
Cash And Short Term Investments | 25.03 Billion | 28.33 Billion | 28.41 Billion | 23.89 Billion | 13.12 Billion | 11.65 Billion |
Cash and Cash Equivalents | 7.07 Billion | 11.14 Billion | 4.82 Billion | 5.86 Billion | 4.19 Billion | 3.01 Billion |
Short Term Investments | 17.95 Billion | 17.19 Billion | 23.58 Billion | 18.03 Billion | 8.92 Billion | 8.63 Billion |
Net Receivables | 3.4 Billion | 4.13 Billion | 9.45 Billion | 6.78 Billion | 7.65 Billion | 6.72 Billion |
Inventory | 11.12 Billion | 13.22 Billion | 10.77 Billion | 8.42 Billion | 8.74 Billion | 7.25 Billion |
Other Current Assets | 3.7 Billion | 4.66 Billion | 2.13 Billion | 2.74 Billion | 1.71 Billion | 3.16 Billion |
Total Non-Current Assets | 148.3 Billion | 131.69 Billion | 110.68 Billion | 105.84 Billion | 105.28 Billion | 99.17 Billion |
Net PPE | 96.64 Billion | 80.86 Billion | 63.24 Billion | 56.58 Billion | 55.38 Billion | 48.97 Billion |
Good Will And Intangible Assets | 32.18 Billion | 33.6 Billion | 34.23 Billion | 35.99 Billion | 37.1 Billion | 36.34 Billion |
Good Will | 27.59 Billion | 27.59 Billion | 26.96 Billion | 26.97 Billion | 26.27 Billion | 24.51 Billion |
Intangible Assets | 4.58 Billion | 6.01 Billion | 7.27 Billion | 9.02 Billion | 10.82 Billion | 11.83 Billion |
Long-Term Investments | 5.82 Billion | 5.91 Billion | 7.13 Billion | 7.34 Billion | 7.24 Billion | 9.43 Billion |
Tax Assets | 5.45 Billion | 3.45 Billion | 874 Million | 1.23 Billion | 1.2 Billion | 1.12 Billion |
Other Non Current Assets | 8.18 Billion | 7.86 Billion | 5.19 Billion | 4.68 Billion | 4.34 Billion | 3.29 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 81.6 Billion | 78.81 Billion | 73.01 Billion | 72.05 Billion | 59.02 Billion | 53.4 Billion |
Total Current Liabilities | 28.05 Billion | 32.15 Billion | 27.46 Billion | 24.75 Billion | 22.31 Billion | 16.62 Billion |
Account Payables | 8.57 Billion | 9.59 Billion | 5.74 Billion | 5.58 Billion | 4.12 Billion | 3.82 Billion |
Tax Payables | 1.1 Billion | 2.25 Billion | 1.07 Billion | 4.57 Billion | 4.91 Billion | 4.89 Billion |
Short Term Debt | 2.3 Billion | 4.36 Billion | 4.59 Billion | 2.5 Billion | 3.69 Billion | 1.26 Billion |
Deferred Revenue | 1.1 Billion | - | 313 Million | 508 Million | 673 Million | 1.66 Billion |
Other Current Liabilities | 16.06 Billion | 18.19 Billion | 16.81 Billion | 16.16 Billion | 13.81 Billion | 9.87 Billion |
Total Non Current Liabilities | 53.55 Billion | 46.66 Billion | 45.55 Billion | 47.29 Billion | 36.71 Billion | 36.77 Billion |
Long-Term Debt | 46.97 Billion | 37.68 Billion | 33.51 Billion | 33.89 Billion | 25.3 Billion | 25.09 Billion |
Deferred Revenue Non Current | - | - | 185 Million | 1.36 Billion | 1.36 Billion | 2.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.57 Billion | 8.77 Billion | 9.19 Billion | 8.19 Billion | 7.99 Billion | 7.96 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 109.96 Billion | 103.28 Billion | 95.39 Billion | 81.03 Billion | 77.5 Billion | 74.56 Billion |
Stock Holders Equity | 105.59 Billion | 101.42 Billion | 95.39 Billion | 81.03 Billion | 77.5 Billion | 74.56 Billion |
Common Stock | 36.64 Billion | 31.58 Billion | 28 Billion | 25.55 Billion | 25.26 Billion | 25.36 Billion |
Retained Earnings | 69.15 Billion | 70.4 Billion | 68.26 Billion | 56.23 Billion | 53.52 Billion | 50.17 Billion |
Accumulated other comprehensive income | -215 Million | -562 Million | -880 Million | -751 Million | -1.28 Billion | -974 Million |
Common Stock Equity | 105.59 Billion | 101.42 Billion | 95.39 Billion | 81.03 Billion | 77.5 Billion | 74.56 Billion |
Capital Lease Obligation | 289 Million | 236 Million | 295 Million | 354 Million | 375 Million | - |
Total Investments | 23.78 Billion | 23.1 Billion | 30.72 Billion | 25.37 Billion | 16.17 Billion | 18.06 Billion |
Total Debt | 49.27 Billion | 42.05 Billion | 38.1 Billion | 36.4 Billion | 29 Billion | 26.35 Billion |
Net Debt | 42.19 Billion | 30.9 Billion | 33.27 Billion | 30.53 Billion | 24.8 Billion | 23.34 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 193.54 Billion | 206.2 Billion | 192.73 Billion | 191.57 Billion | 191.57 Billion | 188.83 Billion |
Total Current Assets | 46.13 Billion | 50.82 Billion | 42.6 Billion | 43.26 Billion | 43.26 Billion | 43.81 Billion |
Cash And Short Term Investments | 24.08 Billion | 29.27 Billion | 21.31 Billion | 25.03 Billion | 25.03 Billion | 25.03 Billion |
Cash and Cash Equivalents | 8.78 Billion | 11.28 Billion | 6.92 Billion | 7.07 Billion | 7.07 Billion | 7.62 Billion |
Short Term Investments | 15.3 Billion | 17.98 Billion | 14.38 Billion | 17.95 Billion | 17.95 Billion | 17.4 Billion |
Net Receivables | 3.12 Billion | 5.67 Billion | 3.47 Billion | 3.4 Billion | 3.4 Billion | 2.84 Billion |
Inventory | 12.06 Billion | 11.24 Billion | 11.49 Billion | 11.12 Billion | 11.12 Billion | 11.46 Billion |
Other Current Assets | 18.93 Billion | 4.64 Billion | 6.33 Billion | 3.7 Billion | 3.7 Billion | 4.47 Billion |
Total Non-Current Assets | 147.4 Billion | 155.37 Billion | 150.12 Billion | 148.3 Billion | 148.3 Billion | 145.02 Billion |
Net PPE | 104.24 Billion | 103.39 Billion | 99.92 Billion | 96.64 Billion | 96.64 Billion | 93.35 Billion |
Good Will And Intangible Assets | 28.65 Billion | 31.82 Billion | 32.11 Billion | 32.18 Billion | 32.18 Billion | 32.56 Billion |
Good Will | 24.68 Billion | 27.44 Billion | 27.44 Billion | 27.59 Billion | 27.59 Billion | 27.59 Billion |
Intangible Assets | 3.97 Billion | 4.38 Billion | 4.67 Billion | 4.58 Billion | 4.58 Billion | 4.97 Billion |
Long-Term Investments | 5.49 Billion | 7.82 Billion | 8.14 Billion | 5.82 Billion | 5.82 Billion | 5.7 Billion |
Tax Assets | - | - | - | 5.45 Billion | 5.45 Billion | - |
Other Non Current Assets | 9 Billion | 12.32 Billion | 9.94 Billion | 8.18 Billion | 8.18 Billion | 13.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 94.01 Billion | 85.77 Billion | 81.97 Billion | 81.6 Billion | 81.6 Billion | 83.15 Billion |
Total Current Liabilities | 35.15 Billion | 32.02 Billion | 27.21 Billion | 28.05 Billion | 28.05 Billion | 28.61 Billion |
Account Payables | 11.07 Billion | 9.61 Billion | 8.55 Billion | 8.57 Billion | 8.57 Billion | 8.66 Billion |
Tax Payables | 2.44 Billion | 1.85 Billion | 346 Million | 1.1 Billion | 1.1 Billion | 2.11 Billion |
Short Term Debt | 3.76 Billion | 4.69 Billion | 4.58 Billion | 2.3 Billion | 2.3 Billion | 2.28 Billion |
Deferred Revenue | 2.44 Billion | 1.85 Billion | 346 Million | 1.1 Billion | 1.1 Billion | - |
Other Current Liabilities | 17.88 Billion | 15.85 Billion | 13.72 Billion | 16.06 Billion | 16.06 Billion | 17.65 Billion |
Total Non Current Liabilities | 58.85 Billion | 53.74 Billion | 54.76 Billion | 53.55 Billion | 53.55 Billion | 54.53 Billion |
Long-Term Debt | 46.47 Billion | 48.33 Billion | 47.86 Billion | 46.97 Billion | 46.97 Billion | 46.59 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.38 Billion | 5.41 Billion | 6.89 Billion | 6.57 Billion | 6.57 Billion | 7.94 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 104.86 Billion | 120.43 Billion | 110.75 Billion | 109.96 Billion | 109.96 Billion | 105.68 Billion |
Stock Holders Equity | 99.53 Billion | 115.22 Billion | 105.97 Billion | 105.59 Billion | 105.59 Billion | 101.81 Billion |
Common Stock | 50.66 Billion | 49.76 Billion | 38.29 Billion | 36.64 Billion | 36.64 Billion | 35.65 Billion |
Retained Earnings | 49.05 Billion | 66.16 Billion | 68.22 Billion | 69.15 Billion | 69.15 Billion | 67.02 Billion |
Accumulated other comprehensive income | -185 Million | -696 Million | -542 Million | -215 Million | -215 Million | -861 Million |
Common Stock Equity | 99.53 Billion | 115.22 Billion | 105.97 Billion | 105.59 Billion | 105.59 Billion | 101.81 Billion |
Capital Lease Obligation | - | - | - | 289 Million | 289 Million | - |
Total Investments | 20.79 Billion | 25.81 Billion | 22.53 Billion | 23.78 Billion | 23.78 Billion | 23.1 Billion |
Total Debt | 50.23 Billion | 53.02 Billion | 52.45 Billion | 49.27 Billion | 49.27 Billion | 48.87 Billion |
Net Debt | 41.45 Billion | 41.74 Billion | 45.52 Billion | 42.19 Billion | 42.19 Billion | 41.25 Billion |
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