USD 8.96
(2.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 144.37 Billion | 155.52 Billion | 153.95 Billion | 155.06 Billion | 168.16 Billion | 143.32 Billion |
Total Current Assets | 19.34 Billion | 33.25 Billion | 30.51 Billion | 28.27 Billion | 34.25 Billion | 44.4 Billion |
Cash And Short Term Investments | 11.27 Billion | 20.04 Billion | 16.29 Billion | 14.98 Billion | 20.37 Billion | 28.56 Billion |
Cash and Cash Equivalents | 6.18 Billion | 12.69 Billion | 8.29 Billion | 5.82 Billion | 13.28 Billion | 15.29 Billion |
Short Term Investments | 5.09 Billion | 7.35 Billion | 8 Billion | 9.15 Billion | 7.08 Billion | 13.26 Billion |
Net Receivables | 6.9 Billion | 8.67 Billion | 9.06 Billion | 8.91 Billion | 9.53 Billion | 10.09 Billion |
Inventory | 568.09 Million | 1.03 Billion | 924.88 Million | 676 Million | 585 Million | 800.89 Million |
Other Current Assets | 600.1 Million | 834.9 Million | 874.57 Million | 1.08 Billion | 858.99 Million | 1.22 Billion |
Total Non-Current Assets | 125.02 Billion | 105.61 Billion | 111.12 Billion | 126.79 Billion | 133.91 Billion | 82.17 Billion |
Net PPE | 28.5 Billion | 41.21 Billion | 45.14 Billion | 41.24 Billion | 39.19 Billion | 30.77 Billion |
Good Will And Intangible Assets | 38.85 Billion | 51.2 Billion | 58.9 Billion | 53.54 Billion | 53.52 Billion | 45.99 Billion |
Good Will | 24.96 Billion | 29.95 Billion | 35.27 Billion | 31.73 Billion | 31.27 Billion | 26.19 Billion |
Intangible Assets | 13.89 Billion | 21.25 Billion | 23.63 Billion | 21.81 Billion | 22.25 Billion | 19.8 Billion |
Long-Term Investments | 16.76 Billion | 13.2 Billion | 7.07 Billion | -3.56 Billion | -466 Million | 5.4 Billion |
Tax Assets | 20.18 Billion | 19.31 Billion | 19.08 Billion | 21.56 Billion | 23.6 Billion | 24.75 Billion |
Other Non Current Assets | 20.72 Billion | -19.31 Billion | -19.08 Billion | 13.99 Billion | 18.05 Billion | -24.75 Billion |
Other Assets | - | 16.64 Billion | 12.32 Billion | - | - | 16.74 Billion |
Total Liabilities | 83.36 Billion | 98.75 Billion | 107.28 Billion | 97.24 Billion | 105.54 Billion | 89.08 Billion |
Total Current Liabilities | 23.28 Billion | 37.51 Billion | 37.22 Billion | 28.71 Billion | 33.5 Billion | 28.62 Billion |
Account Payables | 5.61 Billion | 8.66 Billion | 8.15 Billion | 18.07 Billion | 17.08 Billion | 7.36 Billion |
Tax Payables | 393.06 Million | 457 Million | 864 Million | 769 Million | 671 Million | 1.81 Billion |
Short Term Debt | 8.66 Billion | 14.72 Billion | 11.96 Billion | 8.48 Billion | 11.82 Billion | 4.27 Billion |
Deferred Revenue | 1.56 Billion | 2.04 Billion | 1.99 Billion | 1.97 Billion | 1.99 Billion | -4.27 Billion |
Other Current Liabilities | 7.44 Billion | 12.08 Billion | 15.11 Billion | 181.99 Million | 2.6 Billion | 21.26 Billion |
Total Non Current Liabilities | 60.07 Billion | 46.06 Billion | 55.12 Billion | 68.53 Billion | 72.03 Billion | 56.76 Billion |
Long-Term Debt | 40.91 Billion | 46.06 Billion | 55.12 Billion | 59.27 Billion | 62.89 Billion | 56.76 Billion |
Deferred Revenue Non Current | 343.05 Million | 500 Million | 530 Million | 519 Million | 612 Million | 574 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.11 Billion | -1.27 Billion | -1.05 Billion | 6.65 Billion | 6.48 Billion | -1.05 Billion |
Other Liabilities | - | 15.17 Billion | 14.93 Billion | - | - | 3.68 Billion |
Total Equity | 61 Billion | -116.37 Billion | -127.39 Billion | 57.81 Billion | 62.62 Billion | -124.32 Billion |
Stock Holders Equity | 59.97 Billion | -117.46 Billion | -129.68 Billion | 55.8 Billion | 61.41 Billion | -125.55 Billion |
Common Stock | 4.79 Billion | 5.2 Billion | 5.3 Billion | 4.79 Billion | 4.79 Billion | 5.37 Billion |
Retained Earnings | -114.66 Billion | -122.66 Billion | -134.99 Billion | -121.58 Billion | -120.34 Billion | -130.93 Billion |
Accumulated other comprehensive income | 28.2 Billion | 30.25 Billion | 30.35 Billion | 27.95 Billion | 32.13 Billion | 29.51 Billion |
Common Stock Equity | 59.97 Billion | -117.46 Billion | -129.68 Billion | 55.8 Billion | 61.41 Billion | -125.55 Billion |
Capital Lease Obligation | 7.41 Billion | 13.36 Billion | 12.53 Billion | 13.03 Billion | 12.06 Billion | - |
Total Investments | 21.86 Billion | 20.55 Billion | 15.07 Billion | 5.59 Billion | 6.62 Billion | 18.67 Billion |
Total Debt | 56.99 Billion | 66.39 Billion | 70.09 Billion | 67.76 Billion | 74.71 Billion | 52.95 Billion |
Net Debt | 50.81 Billion | 53.69 Billion | 61.79 Billion | 61.93 Billion | 61.43 Billion | 37.65 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 144.37 Billion | 144.37 Billion | 144.35 Billion | 148.09 Billion | 148.09 Billion | 155.52 Billion |
Total Current Assets | 19.34 Billion | 19.34 Billion | 39.56 Billion | 25.82 Billion | 25.82 Billion | 33.25 Billion |
Cash And Short Term Investments | 11.27 Billion | 11.27 Billion | 10.53 Billion | 13.06 Billion | 13.06 Billion | 20.04 Billion |
Cash and Cash Equivalents | 6.18 Billion | 6.18 Billion | 6.18 Billion | 7.14 Billion | 7.14 Billion | 12.69 Billion |
Short Term Investments | 5.09 Billion | 5.09 Billion | 4.35 Billion | 5.91 Billion | 5.91 Billion | 7.35 Billion |
Net Receivables | 6.9 Billion | 6.9 Billion | 5.92 Billion | 11.76 Billion | 11.09 Billion | 8.67 Billion |
Inventory | 568.09 Million | 568.09 Million | 568 Million | 1 Billion | 1 Billion | 1.03 Billion |
Other Current Assets | 600.1 Million | 600.1 Million | 22.53 Billion | 665 Million | 665 Million | 834.9 Million |
Total Non-Current Assets | 125.02 Billion | 125.02 Billion | 104.79 Billion | 122.26 Billion | 122.26 Billion | 105.61 Billion |
Net PPE | 28.5 Billion | 28.5 Billion | 28.49 Billion | 37.36 Billion | 37.36 Billion | 41.21 Billion |
Good Will And Intangible Assets | 38.85 Billion | 38.85 Billion | 38.85 Billion | 46.41 Billion | 46.41 Billion | 51.2 Billion |
Good Will | 24.96 Billion | 24.96 Billion | 24.95 Billion | 27.54 Billion | 27.54 Billion | 29.95 Billion |
Intangible Assets | 13.89 Billion | 13.89 Billion | 13.89 Billion | 18.87 Billion | 18.87 Billion | 21.25 Billion |
Long-Term Investments | 16.76 Billion | 16.76 Billion | 11.03 Billion | 5.61 Billion | 11.53 Billion | 13.2 Billion |
Tax Assets | 20.18 Billion | 20.18 Billion | - | 19.46 Billion | - | 19.31 Billion |
Other Non Current Assets | 20.72 Billion | 20.72 Billion | 26.4 Billion | 13.4 Billion | 26.95 Billion | -19.31 Billion |
Other Assets | - | - | - | - | - | 16.64 Billion |
Total Liabilities | 83.36 Billion | 83.36 Billion | 83.35 Billion | 86.53 Billion | 86.53 Billion | 98.75 Billion |
Total Current Liabilities | 23.28 Billion | 23.28 Billion | 30.2 Billion | 28.99 Billion | 28.99 Billion | 37.51 Billion |
Account Payables | 5.61 Billion | 13.4 Billion | 5.95 Billion | 14.97 Billion | 14.54 Billion | 8.66 Billion |
Tax Payables | 393.06 Million | 393.06 Million | - | 453 Million | - | 457 Million |
Short Term Debt | 8.66 Billion | 8.66 Billion | 6.45 Billion | 12.34 Billion | 13.26 Billion | 14.72 Billion |
Deferred Revenue | 1.56 Billion | 393.06 Million | - | - | - | 2.04 Billion |
Other Current Liabilities | 7.44 Billion | 833.14 Million | 17.78 Billion | 1.67 Billion | 1.18 Billion | 12.08 Billion |
Total Non Current Liabilities | 60.07 Billion | 60.07 Billion | 53.15 Billion | 57.53 Billion | 57.53 Billion | 46.06 Billion |
Long-Term Debt | 40.91 Billion | 40.91 Billion | 49.79 Billion | 52.71 Billion | 54.07 Billion | 46.06 Billion |
Deferred Revenue Non Current | 343.05 Million | 343.05 Million | - | - | - | 500 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.11 Billion | 18.11 Billion | 3.35 Billion | 4.09 Billion | 3.45 Billion | -1.27 Billion |
Other Liabilities | - | - | - | - | - | 15.17 Billion |
Total Equity | 61 Billion | 61 Billion | 60.99 Billion | 61.56 Billion | 61.56 Billion | -116.37 Billion |
Stock Holders Equity | 59.97 Billion | 59.97 Billion | 59.96 Billion | 60.45 Billion | 60.45 Billion | -117.46 Billion |
Common Stock | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 5.2 Billion |
Retained Earnings | -114.66 Billion | -114.66 Billion | -114.64 Billion | -114.89 Billion | -114.89 Billion | -122.66 Billion |
Accumulated other comprehensive income | 28.2 Billion | 26.97 Billion | 28.2 Billion | 29 Billion | 28.98 Billion | 30.25 Billion |
Common Stock Equity | 59.97 Billion | 59.97 Billion | 59.96 Billion | 60.45 Billion | 60.45 Billion | -117.46 Billion |
Capital Lease Obligation | 7.41 Billion | 7.41 Billion | 9.67 Billion | 13.03 Billion | 13.03 Billion | 13.36 Billion |
Total Investments | 21.86 Billion | 21.86 Billion | 15.38 Billion | 11.53 Billion | 17.45 Billion | 20.55 Billion |
Total Debt | 56.99 Billion | 56.99 Billion | 56.25 Billion | 65.05 Billion | 67.34 Billion | 66.39 Billion |
Net Debt | 50.81 Billion | 50.81 Billion | 50.07 Billion | 57.91 Billion | 60.19 Billion | 53.69 Billion |
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