USD 111.93
(-1.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 73.21 Billion | 74.43 Billion | 75.19 Billion | 72.54 Billion | 67.88 Billion | 67.17 Billion |
Total Current Assets | 22.67 Billion | 25.22 Billion | 24.23 Billion | 20.44 Billion | 15.66 Billion | 14.63 Billion |
Cash And Short Term Investments | 7.27 Billion | 10.17 Billion | 10.24 Billion | 7.14 Billion | 4.14 Billion | 4.08 Billion |
Cash and Cash Equivalents | 6.89 Billion | 9.88 Billion | 9.79 Billion | 6.83 Billion | 3.86 Billion | 3.84 Billion |
Short Term Investments | 383 Million | 288 Million | 450 Million | 310 Million | 280 Million | 242 Million |
Net Receivables | 6.56 Billion | 8.88 Billion | 6.48 Billion | 6.41 Billion | 5.42 Billion | 5.18 Billion |
Inventory | 6.57 Billion | 6.17 Billion | 5.15 Billion | 5.01 Billion | 4.31 Billion | 3.79 Billion |
Other Current Assets | 2.25 Billion | 2.66 Billion | 2.34 Billion | 1.86 Billion | 1.78 Billion | 1.56 Billion |
Total Non-Current Assets | 50.54 Billion | 49.21 Billion | 50.95 Billion | 52.1 Billion | 52.22 Billion | 52.54 Billion |
Net PPE | 11.27 Billion | 9.16 Billion | 8.95 Billion | 9.02 Billion | 8.03 Billion | 7.56 Billion |
Good Will And Intangible Assets | 32.49 Billion | 33.25 Billion | 35.97 Billion | 38.52 Billion | 40.22 Billion | 42.19 Billion |
Good Will | 23.67 Billion | 22.79 Billion | 23.23 Billion | 23.74 Billion | 23.19 Billion | 23.25 Billion |
Intangible Assets | 8.81 Billion | 10.45 Billion | 12.73 Billion | 14.78 Billion | 17.02 Billion | 18.94 Billion |
Long-Term Investments | 799 Million | 766 Million | 816 Million | 821 Million | 883 Million | 897 Million |
Tax Assets | - | 6.03 Billion | 5.21 Billion | 3.72 Billion | 3.07 Billion | 1.86 Billion |
Other Non Current Assets | 5.97 Billion | - | - | - | - | 17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 34.38 Billion | 37.53 Billion | 39.17 Billion | 39.54 Billion | 36.58 Billion | 36.45 Billion |
Total Current Liabilities | 13.84 Billion | 15.48 Billion | 13.1 Billion | 11.9 Billion | 10.86 Billion | 9.01 Billion |
Account Payables | 4.29 Billion | 4.6 Billion | 4.4 Billion | 3.94 Billion | 3.25 Billion | 2.97 Billion |
Tax Payables | 492 Million | 343 Million | 306 Million | 362 Million | 226 Million | 305 Million |
Short Term Debt | 1.32 Billion | 2.25 Billion | 754 Million | 220 Million | 1.47 Billion | 207 Million |
Deferred Revenue | 492 Million | - | - | - | - | 305 Million |
Other Current Liabilities | 7.72 Billion | 8.63 Billion | 7.94 Billion | 7.74 Billion | 6.13 Billion | 5.52 Billion |
Total Non Current Liabilities | 20.54 Billion | 22.04 Billion | 26.06 Billion | 27.63 Billion | 25.72 Billion | 27.43 Billion |
Long-Term Debt | 13.59 Billion | 15.46 Billion | 18.25 Billion | 19.42 Billion | 17.41 Billion | 19.35 Billion |
Deferred Revenue Non Current | 949 Million | - | 2.73 Billion | 3.11 Billion | 2.81 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.78 Billion | 5.58 Billion | 3.68 Billion | 3.68 Billion | 3.94 Billion | 6.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.82 Billion | 36.9 Billion | 36.02 Billion | 33 Billion | 31.3 Billion | 30.72 Billion |
Stock Holders Equity | 38.6 Billion | 36.68 Billion | 35.8 Billion | 32.78 Billion | 31.08 Billion | 30.52 Billion |
Common Stock | 24.86 Billion | 24.7 Billion | 24.47 Billion | 24.14 Billion | 23.85 Billion | 23.51 Billion |
Retained Earnings | 37.55 Billion | 35.25 Billion | 31.52 Billion | 27.62 Billion | 25.84 Billion | 24.56 Billion |
Accumulated other comprehensive income | -7.83 Billion | -8.05 Billion | -8.37 Billion | -8.94 Billion | -8.46 Billion | -7.58 Billion |
Common Stock Equity | 38.6 Billion | 36.68 Billion | 35.8 Billion | 32.78 Billion | 31.08 Billion | 30.52 Billion |
Capital Lease Obligation | 949 Million | 943 Million | 956 Million | 902 Million | 755 Million | 8.08 Billion |
Total Investments | 1.18 Billion | 1.05 Billion | 1.26 Billion | 1.13 Billion | 1.16 Billion | 1.13 Billion |
Total Debt | 15.87 Billion | 17.71 Billion | 19 Billion | 19.64 Billion | 18.89 Billion | 19.56 Billion |
Net Debt | 8.97 Billion | 7.83 Billion | 9.2 Billion | 12.81 Billion | 15.03 Billion | 15.72 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | 73.01 Billion | 72.46 Billion | 73.21 Billion | 73.21 Billion | 72.09 Billion |
Total Current Assets | - | 23.11 Billion | 22.37 Billion | 22.67 Billion | 22.67 Billion | 22.66 Billion |
Cash And Short Term Investments | - | 7.21 Billion | 6.65 Billion | 7.27 Billion | 7.27 Billion | 7.04 Billion |
Cash and Cash Equivalents | - | 6.98 Billion | 6.28 Billion | 6.89 Billion | 6.89 Billion | 6.7 Billion |
Short Term Investments | - | 232 Million | 367 Million | 383 Million | 383 Million | 338 Million |
Net Receivables | - | 6.85 Billion | 6.6 Billion | 6.56 Billion | 6.56 Billion | 8.96 Billion |
Inventory | - | 6.81 Billion | 6.82 Billion | 6.57 Billion | 6.57 Billion | 6.65 Billion |
Other Current Assets | - | 2.23 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 8.96 Billion |
Total Non-Current Assets | - | 49.89 Billion | 50.09 Billion | 50.54 Billion | 50.54 Billion | 49.42 Billion |
Net PPE | - | 10.23 Billion | 10.1 Billion | 11.27 Billion | 11.27 Billion | 9.55 Billion |
Good Will And Intangible Assets | - | 31.13 Billion | 31.67 Billion | 32.49 Billion | 32.49 Billion | 32.55 Billion |
Good Will | - | 23.3 Billion | 23.38 Billion | 23.67 Billion | 23.67 Billion | 23.27 Billion |
Intangible Assets | - | 7.82 Billion | 8.29 Billion | 8.81 Billion | 8.81 Billion | 9.28 Billion |
Long-Term Investments | - | 877 Million | 818 Million | 799 Million | 799 Million | 788 Million |
Tax Assets | - | 7.65 Billion | 7.48 Billion | - | - | 6.52 Billion |
Other Non Current Assets | - | - | - | 5.97 Billion | 5.97 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 33.45 Billion | 33.42 Billion | 34.38 Billion | 34.38 Billion | 34.39 Billion |
Total Current Liabilities | - | 13.76 Billion | 14.02 Billion | 13.84 Billion | 13.84 Billion | 13.04 Billion |
Account Payables | - | 4.12 Billion | 4.17 Billion | 4.29 Billion | 4.29 Billion | 3.96 Billion |
Tax Payables | - | 601 Million | 562 Million | 492 Million | 492 Million | 318 Million |
Short Term Debt | - | 1.61 Billion | 2.01 Billion | 1.32 Billion | 1.32 Billion | 1.05 Billion |
Deferred Revenue | - | 601 Million | 562 Million | 1.44 Billion | 492 Million | 318 Million |
Other Current Liabilities | - | 7.41 Billion | 7.27 Billion | 6.77 Billion | 7.72 Billion | 7.71 Billion |
Total Non Current Liabilities | - | 19.69 Billion | 19.4 Billion | 20.54 Billion | 20.54 Billion | 21.35 Billion |
Long-Term Debt | - | 13.13 Billion | 12.57 Billion | 13.59 Billion | 13.59 Billion | 14.47 Billion |
Deferred Revenue Non Current | - | -6.55 Billion | -6.82 Billion | 949 Million | 949 Million | -6.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 6.55 Billion | 6.82 Billion | 4.78 Billion | 4.78 Billion | 6.87 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 39.56 Billion | 39.04 Billion | 38.82 Billion | 38.82 Billion | 37.69 Billion |
Stock Holders Equity | - | 39.31 Billion | 38.81 Billion | 38.6 Billion | 38.6 Billion | 37.48 Billion |
Common Stock | - | 24.85 Billion | 24.72 Billion | 24.86 Billion | 24.86 Billion | 24.72 Billion |
Retained Earnings | - | 38.35 Billion | 38.01 Billion | 37.55 Billion | 37.55 Billion | 36.92 Billion |
Accumulated other comprehensive income | - | -8.13 Billion | -8.16 Billion | -7.83 Billion | -7.83 Billion | -8.48 Billion |
Common Stock Equity | - | 39.31 Billion | 38.81 Billion | 38.6 Billion | 38.6 Billion | 37.48 Billion |
Capital Lease Obligation | - | - | - | 949 Million | 949 Million | - |
Total Investments | - | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion |
Total Debt | - | 14.75 Billion | 14.58 Billion | 15.87 Billion | 15.87 Billion | 15.52 Billion |
Net Debt | - | 7.76 Billion | 8.3 Billion | 8.97 Billion | 8.97 Billion | 8.81 Billion |
AFL
600578
002436
MITT-PB
FXNC
1201