USD 422.27
(-1.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 80.81 Billion | 79.65 Billion | 81.6 Billion | 88.22 Billion | 86.61 Billion | 93.38 Billion |
Total Current Assets | 12.62 Billion | 13.04 Billion | 10.15 Billion | 10.92 Billion | 10.35 Billion | 17.27 Billion |
Cash And Short Term Investments | 4.66 Billion | 5.43 Billion | 2.82 Billion | 3.75 Billion | 2.7 Billion | 4.46 Billion |
Cash and Cash Equivalents | 4.66 Billion | 5.43 Billion | 2.82 Billion | 3.75 Billion | 2.7 Billion | 4.46 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.09 Billion | 4.68 Billion | 4.63 Billion | 4.32 Billion | 4.69 Billion | 4.83 Billion |
Inventory | 2.11 Billion | 1.97 Billion | 1.73 Billion | 1.72 Billion | 1.69 Billion | 1.65 Billion |
Other Current Assets | 93 Million | 950 Million | 970 Million | 1.11 Billion | 1.14 Billion | 460 Million |
Total Non-Current Assets | 68.19 Billion | 66.61 Billion | 71.44 Billion | 77.3 Billion | 76.26 Billion | 76.11 Billion |
Net PPE | 25.49 Billion | 23.54 Billion | 26 Billion | 28.71 Billion | 29.06 Billion | 29.71 Billion |
Good Will And Intangible Assets | 39.15 Billion | 38.23 Billion | 40.84 Billion | 44.38 Billion | 43.15 Billion | 43.09 Billion |
Good Will | 26.75 Billion | 25.81 Billion | 27.03 Billion | 28.2 Billion | 27.01 Billion | 26.87 Billion |
Intangible Assets | 12.39 Billion | 12.42 Billion | 13.8 Billion | 16.18 Billion | 16.13 Billion | 16.22 Billion |
Long-Term Investments | 2.37 Billion | 2.53 Billion | 2.63 Billion | 2.08 Billion | 2.06 Billion | 1.91 Billion |
Tax Assets | 226 Million | 230 Million | 242 Million | 268 Million | 243 Million | 510 Million |
Other Non Current Assets | 948 Million | 2.06 Billion | 1.72 Billion | 1.85 Billion | 1.73 Billion | 876 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.71 Billion | 38.27 Billion | 36.16 Billion | 38.64 Billion | 34.97 Billion | 36.29 Billion |
Total Current Liabilities | 15.71 Billion | 16.47 Billion | 13.64 Billion | 13.74 Billion | 12.16 Billion | 12.95 Billion |
Account Payables | 3.02 Billion | 2.99 Billion | 3.5 Billion | 3.09 Billion | 3.26 Billion | 3.21 Billion |
Tax Payables | 917 Million | 872 Million | 724 Million | 878 Million | 638 Million | 892 Million |
Short Term Debt | 6.2 Billion | 5.71 Billion | 2.87 Billion | 4 Billion | 3.26 Billion | 3 Billion |
Deferred Revenue | 1.9 Billion | 3.07 Billion | 2.94 Billion | 1.76 Billion | 1.75 Billion | 1.78 Billion |
Other Current Liabilities | 4.59 Billion | 4.69 Billion | 4.32 Billion | 4.87 Billion | 3.87 Billion | 4.94 Billion |
Total Non Current Liabilities | 23.99 Billion | 21.79 Billion | 22.52 Billion | 24.9 Billion | 22.81 Billion | 23.33 Billion |
Long-Term Debt | 14.11 Billion | 12.19 Billion | 11.33 Billion | 12.15 Billion | 10.69 Billion | 12.28 Billion |
Deferred Revenue Non Current | 1.04 Billion | 6.79 Billion | 6.99 Billion | 7.23 Billion | 7.23 Billion | 7.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.08 Billion | -3.09 Billion | 11.18 Billion | 12.75 Billion | 12.12 Billion | 1.14 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 41.09 Billion | 41.38 Billion | 45.44 Billion | 49.58 Billion | 51.63 Billion | 57.09 Billion |
Stock Holders Equity | 39.72 Billion | 40.02 Billion | 44.03 Billion | 47.31 Billion | 49.07 Billion | 51.59 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 8.84 Billion | 20.54 Billion | 18.71 Billion | 17.17 Billion | 16.84 Billion | 16.52 Billion |
Accumulated other comprehensive income | -5.8 Billion | -5.78 Billion | -5.04 Billion | -4.69 Billion | -4.81 Billion | -4.45 Billion |
Common Stock Equity | 39.72 Billion | 40.02 Billion | 44.03 Billion | 47.31 Billion | 49.07 Billion | 51.59 Billion |
Capital Lease Obligation | 942 Million | 877 Million | 1 Billion | 1.06 Billion | 976 Million | 81 Million |
Total Investments | 2.37 Billion | 2.53 Billion | 2.63 Billion | 2.08 Billion | 2.06 Billion | 1.91 Billion |
Total Debt | 20.31 Billion | 17.91 Billion | 14.2 Billion | 16.15 Billion | 13.95 Billion | 15.29 Billion |
Net Debt | 15.65 Billion | 12.47 Billion | 11.38 Billion | 12.4 Billion | 11.25 Billion | 10.83 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 82.54 Billion | 80.21 Billion | 80.34 Billion | 80.81 Billion | 80.81 Billion | 77.82 Billion |
Total Current Assets | 13.46 Billion | 12.84 Billion | 13.1 Billion | 12.62 Billion | 12.62 Billion | 11.73 Billion |
Cash And Short Term Investments | 5.18 Billion | 4.62 Billion | 4.84 Billion | 4.66 Billion | 4.66 Billion | 3.89 Billion |
Cash and Cash Equivalents | 5.18 Billion | 4.62 Billion | 4.84 Billion | 4.66 Billion | 4.66 Billion | 3.89 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.87 Billion | 5.22 Billion | 5.22 Billion | 5.09 Billion | 5.09 Billion | 4.84 Billion |
Inventory | 2.08 Billion | 2.09 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion |
Other Current Assets | 1.31 Billion | 896 Million | 928 Million | 93 Million | 93 Million | 922 Million |
Total Non-Current Assets | 69.08 Billion | 67.37 Billion | 67.24 Billion | 68.19 Billion | 68.19 Billion | 66.09 Billion |
Net PPE | 25.12 Billion | 24.57 Billion | 24.41 Billion | 25.49 Billion | 25.49 Billion | 23.62 Billion |
Good Will And Intangible Assets | 39.22 Billion | 38.21 Billion | 38.29 Billion | 39.15 Billion | 39.15 Billion | 38.04 Billion |
Good Will | 27.1 Billion | 26.36 Billion | 26.28 Billion | 26.75 Billion | 26.75 Billion | 25.95 Billion |
Intangible Assets | 12.11 Billion | 11.85 Billion | 12 Billion | 12.39 Billion | 12.39 Billion | 12.09 Billion |
Long-Term Investments | 5 Million | 3 Million | 57 Million | 2.37 Billion | 2.37 Billion | 44 Million |
Tax Assets | -5 Million | - | -57 Million | 226 Million | 226 Million | -44 Million |
Other Non Current Assets | 4.74 Billion | 4.57 Billion | 4.53 Billion | 948 Million | 948 Million | 4.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.94 Billion | 40.66 Billion | 40.11 Billion | 39.71 Billion | 39.71 Billion | 37.58 Billion |
Total Current Liabilities | 14.04 Billion | 13.5 Billion | 14.38 Billion | 15.71 Billion | 15.71 Billion | 14.16 Billion |
Account Payables | 2.84 Billion | 2.85 Billion | 2.88 Billion | 3.02 Billion | 3.02 Billion | 2.75 Billion |
Tax Payables | - | - | - | 917 Million | 917 Million | - |
Short Term Debt | 3.5 Billion | 4.58 Billion | 5.09 Billion | 6.2 Billion | 6.2 Billion | 4.77 Billion |
Deferred Revenue | 1.72 Billion | 1.76 Billion | 1.82 Billion | 1.9 Billion | 1.9 Billion | 1.98 Billion |
Other Current Liabilities | 5.96 Billion | 4.29 Billion | 4.58 Billion | 4.59 Billion | 4.59 Billion | 4.65 Billion |
Total Non Current Liabilities | 27.89 Billion | 27.16 Billion | 25.72 Billion | 23.99 Billion | 23.99 Billion | 23.42 Billion |
Long-Term Debt | 17.47 Billion | 16.93 Billion | 15.22 Billion | 14.11 Billion | 14.11 Billion | 13.23 Billion |
Deferred Revenue Non Current | 1.9 Billion | 1.05 Billion | - | 1.04 Billion | 1.04 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.41 Billion | 9.17 Billion | 10.5 Billion | 3.08 Billion | 3.08 Billion | 10.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.18 Billion | 39.55 Billion | 40.22 Billion | 41.09 Billion | 41.09 Billion | 40.23 Billion |
Stock Holders Equity | 39.17 Billion | 38.17 Billion | 38.82 Billion | 39.72 Billion | 39.72 Billion | 38.89 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | - |
Retained Earnings | 11.58 Billion | 10.72 Billion | 9.7 Billion | 8.84 Billion | 8.84 Billion | 7.94 Billion |
Accumulated other comprehensive income | -6.05 Billion | -6.79 Billion | -6.52 Billion | -5.8 Billion | -5.8 Billion | -6.67 Billion |
Common Stock Equity | 39.17 Billion | 38.17 Billion | 38.82 Billion | 39.72 Billion | 39.72 Billion | 38.89 Billion |
Capital Lease Obligation | - | - | - | 942 Million | 942 Million | - |
Total Investments | 5 Million | 3 Million | 57 Million | 2.37 Billion | 2.37 Billion | 44 Million |
Total Debt | 20.98 Billion | 21.51 Billion | 20.31 Billion | 20.31 Billion | 20.31 Billion | 18 Billion |
Net Debt | 15.79 Billion | 16.89 Billion | 15.47 Billion | 15.65 Billion | 15.65 Billion | 14.1 Billion |
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