USD 47.01
(-3.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 126.46 Billion | 126.72 Billion | 120.24 Billion | 114.41 Billion | 112.63 Billion | 111.4 Billion |
Total Current Assets | 30.65 Billion | 34.11 Billion | 30.65 Billion | 33.78 Billion | 28.93 Billion | 24.64 Billion |
Cash And Short Term Investments | 8.71 Billion | 13.4 Billion | 11.15 Billion | 14.81 Billion | 9.85 Billion | 7.12 Billion |
Cash and Cash Equivalents | 8.71 Billion | 12.73 Billion | 10.09 Billion | 13.91 Billion | 9.42 Billion | 6.92 Billion |
Short Term Investments | 270 Million | 664 Million | 1.05 Billion | 900 Million | 426 Million | 199 Million |
Net Receivables | 11.04 Billion | 10.74 Billion | 9.78 Billion | 9.95 Billion | 10.08 Billion | 9.34 Billion |
Inventory | 9.66 Billion | 8.96 Billion | 8.71 Billion | 8.35 Billion | 7.99 Billion | 7.47 Billion |
Other Current Assets | 1.23 Billion | 1 Billion | 999 Million | 666 Million | 1 Billion | 701 Million |
Total Non-Current Assets | 95.8 Billion | 92.61 Billion | 89.58 Billion | 80.62 Billion | 83.69 Billion | 86.76 Billion |
Net PPE | 11.81 Billion | 11.68 Billion | 11.97 Billion | 10.56 Billion | 11.01 Billion | 9.65 Billion |
Good Will And Intangible Assets | 73.57 Billion | 71.53 Billion | 69.46 Billion | 62.7 Billion | 61.02 Billion | 66.12 Billion |
Good Will | 49.4 Billion | 49.89 Billion | 48.05 Billion | 44.36 Billion | 44.51 Billion | 44.23 Billion |
Intangible Assets | 73.57 Billion | 21.64 Billion | 21.4 Billion | 18.34 Billion | 16.5 Billion | 21.88 Billion |
Long-Term Investments | 3.25 Billion | 2.76 Billion | 2.42 Billion | 2.1 Billion | 5.26 Billion | 5.53 Billion |
Tax Assets | 6.42 Billion | 5.38 Billion | 4.59 Billion | 4.17 Billion | 5.39 Billion | 4.61 Billion |
Other Non Current Assets | 738 Million | 1.24 Billion | 1.13 Billion | 1.07 Billion | 992 Million | 842 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.11 Billion | 51.57 Billion | 51.21 Billion | 51.16 Billion | 53.4 Billion | 52.37 Billion |
Total Current Liabilities | 24.19 Billion | 23.97 Billion | 21.29 Billion | 19.28 Billion | 20.38 Billion | 17.37 Billion |
Account Payables | 7.32 Billion | 6.81 Billion | 6.18 Billion | 5.29 Billion | 5.31 Billion | 5.04 Billion |
Tax Payables | 597 Million | 994 Million | 737 Million | 951 Million | 619 Million | 785 Million |
Short Term Debt | 2.32 Billion | 4.45 Billion | 3.45 Billion | 2.99 Billion | 4.81 Billion | 2.63 Billion |
Deferred Revenue | 597 Million | 264 Million | 319 Million | 252 Million | 3.8 Billion | 4.21 Billion |
Other Current Liabilities | 13.94 Billion | 12.44 Billion | 11.34 Billion | 10.73 Billion | 6.45 Billion | 5.49 Billion |
Total Non Current Liabilities | 27.91 Billion | 27.59 Billion | 29.91 Billion | 31.88 Billion | 33.01 Billion | 34.99 Billion |
Long-Term Debt | 14.34 Billion | 16.76 Billion | 18.96 Billion | 20.67 Billion | 21.11 Billion | 22 Billion |
Deferred Revenue Non Current | 1.75 Billion | 7.8 Billion | 8.46 Billion | 8.73 Billion | 9.09 Billion | 8.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.95 Billion | 1.19 Billion | 868 Million | 704 Million | 508 Million | 963 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 74.35 Billion | 75.15 Billion | 69.03 Billion | 63.25 Billion | 59.23 Billion | 59.03 Billion |
Stock Holders Equity | 74.04 Billion | 74.78 Billion | 68.68 Billion | 63.1 Billion | 59.05 Billion | 58.87 Billion |
Common Stock | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.51 Billion | 2.5 Billion | 2.49 Billion |
Retained Earnings | 67.49 Billion | 66.73 Billion | 63.01 Billion | 60.14 Billion | 51.78 Billion | 53.1 Billion |
Accumulated other comprehensive income | 4.88 Billion | 68.18 Billion | 62.15 Billion | 56.79 Billion | 52.54 Billion | 52.92 Billion |
Common Stock Equity | 74.04 Billion | 74.78 Billion | 68.68 Billion | 63.1 Billion | 59.05 Billion | 58.87 Billion |
Capital Lease Obligation | 1.75 Billion | 2.18 Billion | 2.1 Billion | 1.16 Billion | 1.24 Billion | 18 Million |
Total Investments | 3.25 Billion | 3.42 Billion | 3.47 Billion | 3 Billion | 5.69 Billion | 5.73 Billion |
Total Debt | 18.42 Billion | 21.21 Billion | 22.41 Billion | 23.67 Billion | 25.93 Billion | 24.64 Billion |
Net Debt | 9.71 Billion | 8.47 Billion | 12.31 Billion | 9.76 Billion | 16.5 Billion | 17.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 129.75 Billion | - | 126.46 Billion | 126.46 Billion | - | 125.35 Billion |
Total Current Assets | 30.07 Billion | 8.71 Billion | 30.65 Billion | 30.65 Billion | 7.99 Billion | 30.24 Billion |
Cash And Short Term Investments | 6.79 Billion | 8.71 Billion | 8.71 Billion | 8.71 Billion | 7.99 Billion | 7.99 Billion |
Cash and Cash Equivalents | 6.79 Billion | -8.71 Billion | 8.71 Billion | 8.71 Billion | -7.99 Billion | 7.99 Billion |
Short Term Investments | - | 17.42 Billion | 270 Million | 270 Million | 15.98 Billion | - |
Net Receivables | 8.8 Billion | - | 11.04 Billion | 11.04 Billion | - | 353 Million |
Inventory | 10.6 Billion | - | 9.66 Billion | 9.66 Billion | - | 21.63 Billion |
Other Current Assets | 3.87 Billion | - | 1.23 Billion | 1.23 Billion | - | 267 Million |
Total Non-Current Assets | 99.67 Billion | -8.71 Billion | 95.8 Billion | 95.8 Billion | -7.99 Billion | 95.11 Billion |
Net PPE | 11.88 Billion | - | 11.81 Billion | 11.81 Billion | - | 11.52 Billion |
Good Will And Intangible Assets | 76.73 Billion | - | 73.57 Billion | 73.57 Billion | - | 73.83 Billion |
Good Will | 50.08 Billion | - | 49.4 Billion | 49.4 Billion | - | 49.24 Billion |
Intangible Assets | 26.65 Billion | - | 73.57 Billion | 73.57 Billion | - | 73.83 Billion |
Long-Term Investments | 3.22 Billion | - | 3.25 Billion | 3.25 Billion | - | 9.51 Billion |
Tax Assets | 7.28 Billion | - | 6.42 Billion | 6.42 Billion | - | 5.98 Billion |
Other Non Current Assets | 551 Million | -8.71 Billion | 738 Million | 738 Million | -7.99 Billion | -5.74 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 56.75 Billion | - | 52.11 Billion | 52.11 Billion | - | 52.4 Billion |
Total Current Liabilities | 30.02 Billion | - | 24.19 Billion | 24.19 Billion | - | 24.79 Billion |
Account Payables | 7.43 Billion | - | 7.32 Billion | 7.32 Billion | - | 19.28 Billion |
Tax Payables | 132 Million | - | 597 Million | 597 Million | - | 377 Million |
Short Term Debt | 9.51 Billion | - | 2.32 Billion | 2.32 Billion | - | 4.94 Billion |
Deferred Revenue | 132 Million | - | 597 Million | 597 Million | - | 377 Million |
Other Current Liabilities | 12.94 Billion | - | 13.94 Billion | 13.94 Billion | - | 191 Million |
Total Non Current Liabilities | 26.73 Billion | - | 27.91 Billion | 27.91 Billion | - | 27.6 Billion |
Long-Term Debt | 12.5 Billion | - | 14.34 Billion | 14.34 Billion | - | 16.08 Billion |
Deferred Revenue Non Current | 1.73 Billion | - | 1.75 Billion | 1.75 Billion | - | 9.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.69 Billion | - | 9.95 Billion | 9.95 Billion | - | 563 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 72.99 Billion | 74.35 Billion | 74.35 Billion | 74.35 Billion | 72.94 Billion | 72.94 Billion |
Stock Holders Equity | 72.69 Billion | 74.35 Billion | 74.04 Billion | 74.04 Billion | 72.94 Billion | 72.62 Billion |
Common Stock | 2.53 Billion | - | 2.53 Billion | 2.53 Billion | - | 2.52 Billion |
Retained Earnings | 65.09 Billion | - | 67.49 Billion | 67.49 Billion | - | 65.69 Billion |
Accumulated other comprehensive income | 6.11 Billion | 74.04 Billion | 4.88 Billion | 4.88 Billion | 72.62 Billion | 5.22 Billion |
Common Stock Equity | 72.69 Billion | 74.35 Billion | 74.04 Billion | 74.04 Billion | 72.94 Billion | 72.62 Billion |
Capital Lease Obligation | 1.73 Billion | - | 1.75 Billion | 1.75 Billion | - | 2.09 Billion |
Total Investments | 3.22 Billion | 17.42 Billion | 3.25 Billion | 3.25 Billion | 15.98 Billion | 9.51 Billion |
Total Debt | 23.75 Billion | - | 18.42 Billion | 18.42 Billion | - | 21.02 Billion |
Net Debt | 16.95 Billion | 8.71 Billion | 9.71 Billion | 9.71 Billion | 7.99 Billion | 13.03 Billion |
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