USD 36.44
(-2.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 628.95 Billion | 595.25 Billion | 496.5 Billion | 422.28 Billion | 259.72 Billion | 209.16 Billion |
Total Current Assets | 307.81 Billion | 351.07 Billion | 299.67 Billion | 234.8 Billion | 139.09 Billion | 104.85 Billion |
Cash And Short Term Investments | 197.65 Billion | 219.95 Billion | 185.33 Billion | 146.66 Billion | 61.57 Billion | 36.29 Billion |
Cash and Cash Equivalents | 79.39 Billion | 78.86 Billion | 70.76 Billion | 86.08 Billion | 36.97 Billion | 34.26 Billion |
Short Term Investments | 118.25 Billion | 141.09 Billion | 114.56 Billion | 60.57 Billion | 24.6 Billion | 2.03 Billion |
Net Receivables | 22.41 Billion | 26.71 Billion | 17.39 Billion | 13.77 Billion | 10.42 Billion | 14.24 Billion |
Inventory | 70.81 Billion | 77.94 Billion | 75.6 Billion | 58.93 Billion | 57.93 Billion | 44.03 Billion |
Other Current Assets | 16.93 Billion | 15.15 Billion | 11.45 Billion | 7.07 Billion | 5.62 Billion | 6.56 Billion |
Total Non-Current Assets | 321.14 Billion | 244.17 Billion | 196.83 Billion | 187.48 Billion | 120.62 Billion | 104.3 Billion |
Net PPE | 100.81 Billion | 88.5 Billion | 58.74 Billion | 45.98 Billion | 35.1 Billion | 27.63 Billion |
Good Will And Intangible Assets | 66.47 Billion | 66.11 Billion | 32.59 Billion | 28.49 Billion | 21.64 Billion | 22.13 Billion |
Good Will | 19.98 Billion | 23.12 Billion | 12.43 Billion | 10.9 Billion | 6.64 Billion | 6.64 Billion |
Intangible Assets | 46.49 Billion | 42.98 Billion | 20.16 Billion | 17.58 Billion | 15 Billion | 15.48 Billion |
Long-Term Investments | 137.58 Billion | 69.25 Billion | 82.31 Billion | 97.58 Billion | 56.99 Billion | 47.25 Billion |
Tax Assets | 1.74 Billion | 1.53 Billion | 1.11 Billion | 532.74 Million | 80.55 Million | 103.15 Million |
Other Non Current Assets | 14.52 Billion | 18.77 Billion | 22.06 Billion | 14.88 Billion | 6.8 Billion | 7.18 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 332.57 Billion | 321.12 Billion | 249.72 Billion | 200.66 Billion | 159.09 Billion | 132.33 Billion |
Total Current Liabilities | 265.65 Billion | 266.56 Billion | 221.63 Billion | 174.01 Billion | 140.01 Billion | 120.86 Billion |
Account Payables | 166.16 Billion | 160.6 Billion | 140.48 Billion | 106.81 Billion | 90.42 Billion | 79.98 Billion |
Tax Payables | 7.31 Billion | 5.92 Billion | 2.56 Billion | 3.02 Billion | 2.01 Billion | 825.67 Million |
Short Term Debt | 12.78 Billion | 19.83 Billion | 11.03 Billion | 8.77 Billion | 3.19 Billion | 4.54 Billion |
Deferred Revenue | 33.72 Billion | 37.06 Billion | 32.56 Billion | 24.41 Billion | 19.4 Billion | 14.99 Billion |
Other Current Liabilities | 52.97 Billion | 49.05 Billion | 37.55 Billion | 34 Billion | 26.98 Billion | 21.33 Billion |
Total Non Current Liabilities | 66.92 Billion | 54.56 Billion | 28.08 Billion | 26.65 Billion | 19.08 Billion | 11.47 Billion |
Long-Term Debt | 41.96 Billion | 45.21 Billion | 23.1 Billion | 22.78 Billion | 15.57 Billion | 9.87 Billion |
Deferred Revenue Non Current | 964 Million | 1.1 Billion | 1.29 Billion | 1.61 Billion | 1.94 Billion | 463.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.73 Billion | 1.73 Billion | 1.78 Billion | 331.62 Million | 225.88 Million | 308.48 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 296.38 Billion | 274.12 Billion | 246.78 Billion | 221.61 Billion | 100.62 Billion | 76.82 Billion |
Stock Holders Equity | 231.85 Billion | 213.36 Billion | 208.91 Billion | 187.54 Billion | 81.85 Billion | 59.77 Billion |
Common Stock | - | - | - | 404 Thousand | 381 Thousand | 380 Thousand |
Retained Earnings | 44.05 Billion | 29.3 Billion | 33.8 Billion | 37.41 Billion | -11.91 Billion | -24.03 Billion |
Accumulated other comprehensive income | 7.01 Billion | 2.51 Billion | -4.5 Billion | -2.01 Billion | 5.62 Billion | 4.75 Billion |
Common Stock Equity | 231.85 Billion | 213.36 Billion | 208.91 Billion | 187.54 Billion | 81.85 Billion | 59.77 Billion |
Capital Lease Obligation | 13.67 Billion | 22.66 Billion | 20.38 Billion | 15.76 Billion | 8.71 Billion | - |
Total Investments | 255.84 Billion | 210.34 Billion | 196.87 Billion | 158.16 Billion | 81.59 Billion | 49.29 Billion |
Total Debt | 68.43 Billion | 65.04 Billion | 34.13 Billion | 31.55 Billion | 18.76 Billion | 14.41 Billion |
Net Debt | -10.96 Billion | -13.81 Billion | -36.62 Billion | -54.53 Billion | -18.2 Billion | -19.84 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 651.63 Billion | 601.82 Billion | 628.95 Billion | 628.95 Billion | 617.39 Billion | 603.92 Billion |
Total Current Assets | 322.2 Billion | 284.07 Billion | 307.81 Billion | 307.81 Billion | 357.6 Billion | 349.18 Billion |
Cash And Short Term Investments | 209.45 Billion | 179.28 Billion | 197.65 Billion | 197.65 Billion | 242.35 Billion | 235.12 Billion |
Cash and Cash Equivalents | 92.04 Billion | 88.91 Billion | 79.39 Billion | 79.39 Billion | 115.97 Billion | 91.02 Billion |
Short Term Investments | 117.4 Billion | 90.37 Billion | 118.25 Billion | 118.25 Billion | 126.38 Billion | 144.1 Billion |
Net Receivables | 25.13 Billion | 20.48 Billion | 22.41 Billion | 22.41 Billion | 25.33 Billion | 24.37 Billion |
Inventory | 72.73 Billion | 70.38 Billion | 70.81 Billion | 70.81 Billion | 64.63 Billion | 63.56 Billion |
Other Current Assets | 14.88 Billion | 13.91 Billion | 16.93 Billion | 16.93 Billion | 13.99 Billion | 15.41 Billion |
Total Non-Current Assets | 329.43 Billion | 317.74 Billion | 321.14 Billion | 321.14 Billion | 259.78 Billion | 254.74 Billion |
Net PPE | 107.06 Billion | 102.25 Billion | 100.81 Billion | 100.81 Billion | 99.17 Billion | 92.11 Billion |
Good Will And Intangible Assets | 66.85 Billion | 65.25 Billion | 66.47 Billion | 66.47 Billion | 69.25 Billion | 69.31 Billion |
Good Will | 21.72 Billion | 19.97 Billion | 19.98 Billion | 19.98 Billion | 23.12 Billion | 23.12 Billion |
Intangible Assets | 45.12 Billion | 45.27 Billion | 46.49 Billion | 46.49 Billion | 46.13 Billion | 46.19 Billion |
Long-Term Investments | 141.97 Billion | 135.42 Billion | 137.58 Billion | 137.58 Billion | 62.68 Billion | 64.64 Billion |
Tax Assets | 1.59 Billion | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.53 Billion | 1.5 Billion |
Other Non Current Assets | 11.95 Billion | 13.1 Billion | 14.52 Billion | 14.52 Billion | 27.13 Billion | 27.15 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 363.68 Billion | 313.85 Billion | 332.57 Billion | 332.57 Billion | 321.1 Billion | 316.63 Billion |
Total Current Liabilities | 280.22 Billion | 246.09 Billion | 265.65 Billion | 265.65 Billion | 262.43 Billion | 259.69 Billion |
Account Payables | 182.24 Billion | 146.83 Billion | 166.16 Billion | 166.16 Billion | 153.56 Billion | 152.01 Billion |
Tax Payables | 7.33 Billion | 4.77 Billion | 7.31 Billion | 7.31 Billion | 9.2 Billion | 7.56 Billion |
Short Term Debt | 13.44 Billion | 13.12 Billion | 12.78 Billion | 12.78 Billion | 21.83 Billion | 25.89 Billion |
Deferred Revenue | 34.72 Billion | 32.24 Billion | 33.72 Billion | 33.72 Billion | 35.34 Billion | 34.12 Billion |
Other Current Liabilities | 49.81 Billion | 53.9 Billion | 52.97 Billion | 52.97 Billion | 51.69 Billion | 47.66 Billion |
Total Non Current Liabilities | 83.45 Billion | 67.76 Billion | 66.92 Billion | 66.92 Billion | 58.67 Billion | 56.93 Billion |
Long-Term Debt | 56.78 Billion | 42.58 Billion | 41.96 Billion | 41.96 Billion | 48.02 Billion | 47.04 Billion |
Deferred Revenue Non Current | 706.99 Million | 832.99 Million | 964 Million | 964 Million | 1.02 Billion | 1.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.86 Billion | 15.24 Billion | 14.73 Billion | 14.73 Billion | 1.49 Billion | 1.59 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 287.94 Billion | 287.96 Billion | 296.38 Billion | 296.38 Billion | 296.28 Billion | 287.29 Billion |
Stock Holders Equity | 220.76 Billion | 222.37 Billion | 231.85 Billion | 231.85 Billion | 230.09 Billion | 221.78 Billion |
Common Stock | - | - | - | - | 230.09 Billion | 221.78 Billion |
Retained Earnings | - | 42.91 Billion | 44.05 Billion | 44.05 Billion | - | - |
Accumulated other comprehensive income | - | 6.87 Billion | 7.01 Billion | 7.01 Billion | - | - |
Common Stock Equity | 220.76 Billion | 222.37 Billion | 231.85 Billion | 231.85 Billion | 230.09 Billion | 221.78 Billion |
Capital Lease Obligation | 15.96 Billion | 14.26 Billion | 13.67 Billion | 13.67 Billion | 23.37 Billion | 22.92 Billion |
Total Investments | 259.37 Billion | 225.79 Billion | 255.84 Billion | 255.84 Billion | 189.06 Billion | 208.74 Billion |
Total Debt | 86.18 Billion | 69.97 Billion | 68.43 Billion | 68.43 Billion | 69.85 Billion | 72.94 Billion |
Net Debt | -5.85 Billion | -18.94 Billion | -10.96 Billion | -10.96 Billion | -46.11 Billion | -18.07 Billion |
CANTABIL
ASO
RELV
3693
PUB
OGNRF