USD 173.02
(-1.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 134.71 Billion | 138.8 Billion | 146.52 Billion | 150.56 Billion | 89.11 Billion | 59.35 Billion |
Total Current Assets | 33 Billion | 28.46 Billion | 27.92 Billion | 24.17 Billion | 49.51 Billion | 16.94 Billion |
Cash And Short Term Investments | 12.81 Billion | 9.22 Billion | 9.83 Billion | 8.47 Billion | 39.92 Billion | 8.06 Billion |
Cash and Cash Equivalents | 12.81 Billion | 9.2 Billion | 9.74 Billion | 8.44 Billion | 39.92 Billion | 7.28 Billion |
Short Term Investments | 2 Million | 28 Million | 84 Million | 30 Million | - | 772 Million |
Net Receivables | 11.15 Billion | 11.25 Billion | 9.97 Billion | 8.82 Billion | 5.42 Billion | 5.38 Billion |
Inventory | 4.09 Billion | 3.57 Billion | 3.12 Billion | 3.31 Billion | 1.81 Billion | 1.6 Billion |
Other Current Assets | 4.93 Billion | 4.4 Billion | 4.99 Billion | 3.56 Billion | 2.35 Billion | 1.89 Billion |
Total Non-Current Assets | 101.7 Billion | 110.34 Billion | 118.6 Billion | 126.39 Billion | 39.59 Billion | 42.4 Billion |
Net PPE | 4.98 Billion | 4.93 Billion | 5.11 Billion | 5.24 Billion | 2.96 Billion | 2.88 Billion |
Good Will And Intangible Assets | 87.9 Billion | 99.59 Billion | 108.33 Billion | 116 Billion | 34.25 Billion | 36.89 Billion |
Good Will | 32.29 Billion | 32.15 Billion | 32.37 Billion | 33.12 Billion | 15.6 Billion | 15.66 Billion |
Intangible Assets | 55.61 Billion | 67.43 Billion | 75.95 Billion | 82.87 Billion | 18.64 Billion | 21.23 Billion |
Long-Term Investments | 304 Million | 241 Million | 277 Million | 293 Million | 93 Million | 1.42 Billion |
Tax Assets | 1.95 Billion | 2.19 Billion | 3 Billion | 3.64 Billion | 1.13 Billion | 1.06 Billion |
Other Non Current Assets | 6.56 Billion | 3.38 Billion | 1.87 Billion | 1.2 Billion | 1.15 Billion | 141 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 124.31 Billion | 121.51 Billion | 131.09 Billion | 137.46 Billion | 97.28 Billion | 67.79 Billion |
Total Current Liabilities | 37.84 Billion | 29.53 Billion | 35.19 Billion | 28.66 Billion | 15.58 Billion | 17.23 Billion |
Account Payables | 3.68 Billion | 2.93 Billion | 2.88 Billion | 2.27 Billion | 1.45 Billion | 1.54 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.19 Billion | 4.13 Billion | 12.49 Billion | 8.5 Billion | 3.75 Billion | 5.3 Billion |
Deferred Revenue | -3.68 Billion | - | - | - | - | - |
Other Current Liabilities | 30.65 Billion | 22.46 Billion | 19.81 Billion | 17.88 Billion | 10.38 Billion | 10.38 Billion |
Total Non Current Liabilities | 86.47 Billion | 91.98 Billion | 95.89 Billion | 108.8 Billion | 81.7 Billion | 50.55 Billion |
Long-Term Debt | 52.19 Billion | 59.13 Billion | 64.18 Billion | 77.55 Billion | 62.97 Billion | 35 Billion |
Deferred Revenue Non Current | 3.72 Billion | - | 6.59 Billion | 7.26 Billion | 6.4 Billion | 6.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.6 Billion | 30.65 Billion | 22.1 Billion | 20.34 Billion | 11.19 Billion | 8.33 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.39 Billion | 17.28 Billion | 15.43 Billion | 13.09 Billion | -8.17 Billion | -8.44 Billion |
Stock Holders Equity | 10.36 Billion | 17.25 Billion | 15.4 Billion | 13.07 Billion | -8.17 Billion | -8.44 Billion |
Common Stock | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million |
Retained Earnings | -1 Billion | 4.78 Billion | 3.12 Billion | 1.05 Billion | 4.71 Billion | 3.36 Billion |
Accumulated other comprehensive income | -2.3 Billion | -2.19 Billion | -2.89 Billion | -3.11 Billion | -3.59 Billion | -2.48 Billion |
Common Stock Equity | 10.36 Billion | 17.25 Billion | 15.4 Billion | 13.07 Billion | -8.17 Billion | -8.44 Billion |
Capital Lease Obligation | 762 Million | 771 Million | 738 Million | 853 Million | 271 Million | - |
Total Investments | 306 Million | 269 Million | 361 Million | 323 Million | 93 Million | 2.19 Billion |
Total Debt | 59.38 Billion | 63.27 Billion | 76.68 Billion | 86.05 Billion | 66.72 Billion | 40.31 Billion |
Net Debt | 46.57 Billion | 54.07 Billion | 66.93 Billion | 77.6 Billion | 26.8 Billion | 33.02 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 143.42 Billion | 141.93 Billion | 148.87 Billion | 134.71 Billion | 134.71 Billion | 136.22 Billion |
Total Current Assets | 13.15 Billion | 33.81 Billion | 38.87 Billion | 33 Billion | 33 Billion | 33.22 Billion |
Cash And Short Term Investments | 13.15 Billion | 13.15 Billion | 18.06 Billion | 12.81 Billion | 12.81 Billion | 13.29 Billion |
Cash and Cash Equivalents | 7.25 Billion | 13.13 Billion | 18.06 Billion | 12.81 Billion | 12.81 Billion | 13.28 Billion |
Short Term Investments | 28 Million | 27 Million | 2 Million | 2 Million | 2 Million | 3 Million |
Net Receivables | 11.47 Billion | 11.72 Billion | 11.94 Billion | 11.15 Billion | 11.15 Billion | 11.41 Billion |
Inventory | 4.45 Billion | 4.21 Billion | 4.24 Billion | 4.09 Billion | 4.09 Billion | 3.98 Billion |
Other Current Assets | 4.57 Billion | 4.71 Billion | 4.6 Billion | 4.93 Billion | 4.93 Billion | 4.54 Billion |
Total Non-Current Assets | -13.15 Billion | 108.12 Billion | 110 Billion | 101.7 Billion | 101.7 Billion | 102.99 Billion |
Net PPE | 5.14 Billion | 5.02 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.93 Billion |
Good Will And Intangible Assets | 101.94 Billion | 93.62 Billion | 95.65 Billion | 87.9 Billion | 87.9 Billion | 90.69 Billion |
Good Will | 35.29 Billion | 33.38 Billion | 33.42 Billion | 32.29 Billion | 32.29 Billion | 32.09 Billion |
Intangible Assets | 66.64 Billion | 60.24 Billion | 62.22 Billion | 55.61 Billion | 55.61 Billion | 58.6 Billion |
Long-Term Investments | 267 Million | 327 Million | 311 Million | 304 Million | 304 Million | 275 Million |
Tax Assets | 2.74 Billion | 2.72 Billion | 2.72 Billion | 1.95 Billion | 1.95 Billion | 2.04 Billion |
Other Non Current Assets | -123.25 Billion | 6.41 Billion | 6.33 Billion | 6.56 Billion | 6.56 Billion | 5.05 Billion |
Other Assets | 143.42 Billion | - | - | - | - | - |
Total Liabilities | -6.82 Billion | 135.11 Billion | 140.82 Billion | 124.31 Billion | 124.31 Billion | 124.09 Billion |
Total Current Liabilities | 43.06 Billion | 41.91 Billion | 41.52 Billion | 37.84 Billion | 37.84 Billion | 34.77 Billion |
Account Payables | 30.39 Billion | 29.29 Billion | 31.25 Billion | 3.68 Billion | 3.68 Billion | 29.57 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.57 Billion | 12.58 Billion | 10.19 Billion | 7.19 Billion | 7.19 Billion | 5.11 Billion |
Deferred Revenue | -30.39 Billion | - | - | -3.68 Billion | - | -29.57 Billion |
Other Current Liabilities | 30.49 Billion | 33 Million | 68 Million | 30.65 Billion | 26.96 Billion | 29.65 Billion |
Total Non Current Liabilities | -6.82 Billion | 93.2 Billion | 99.3 Billion | 86.47 Billion | 86.47 Billion | 89.31 Billion |
Long-Term Debt | 58.5 Billion | 58.04 Billion | 63.8 Billion | 52.19 Billion | 52.19 Billion | 55.63 Billion |
Deferred Revenue Non Current | -61.25 Billion | - | - | 3.72 Billion | 3.72 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.82 Billion | 32.42 Billion | 32.77 Billion | 28.6 Billion | 28.6 Billion | 31.64 Billion |
Other Liabilities | -43.06 Billion | - | - | - | - | - |
Total Equity | 6.86 Billion | 6.82 Billion | 8.04 Billion | 10.39 Billion | 10.39 Billion | 12.12 Billion |
Stock Holders Equity | 6.82 Billion | 6.77 Billion | 8 Billion | 10.36 Billion | 10.36 Billion | 12.09 Billion |
Common Stock | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million |
Retained Earnings | -4.96 Billion | -3.76 Billion | -2.38 Billion | -1 Billion | -1 Billion | 933 Million |
Accumulated other comprehensive income | 6.77 Billion | -2.51 Billion | -2.45 Billion | -2.3 Billion | -2.3 Billion | -2.35 Billion |
Common Stock Equity | 6.82 Billion | 6.77 Billion | 8 Billion | 10.36 Billion | 10.36 Billion | 12.09 Billion |
Capital Lease Obligation | - | - | - | 762 Million | 762 Million | - |
Total Investments | 295 Million | 354 Million | 313 Million | 306 Million | 306 Million | 278 Million |
Total Debt | 71.07 Billion | 70.63 Billion | 74 Billion | 59.38 Billion | 59.38 Billion | 60.74 Billion |
Net Debt | 63.82 Billion | 57.5 Billion | 55.93 Billion | 46.57 Billion | 46.57 Billion | 47.45 Billion |
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