USD 134.64
(-2.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24.61 Billion | 28.83 Billion | 28.93 Billion | 73.56 Billion | 70.13 Billion | 63.45 Billion |
Total Current Assets | 4.38 Billion | 14.62 Billion | 18.12 Billion | 58.29 Billion | 54.54 Billion | 44.74 Billion |
Cash And Short Term Investments | 1.74 Billion | 10.96 Billion | 12.48 Billion | 46.01 Billion | 48.81 Billion | 43.51 Billion |
Cash and Cash Equivalents | 1.22 Billion | 872 Million | 2.13 Billion | 2.81 Billion | 2.31 Billion | 1.51 Billion |
Short Term Investments | 521 Million | 10.09 Billion | 10.35 Billion | 43.2 Billion | 46.5 Billion | 41.99 Billion |
Net Receivables | 7.11 Billion | 6.2 Billion | 5.64 Billion | 12.28 Billion | 5.72 Billion | 5.67 Billion |
Inventory | -17.65 Billion | - | -5.49 Billion | -3.57 Billion | -6.41 Billion | - |
Other Current Assets | 4.38 Billion | -2.54 Billion | 5.49 Billion | 3.57 Billion | 6.41 Billion | -4.43 Billion |
Total Non-Current Assets | 20.22 Billion | 13.08 Billion | 13.17 Billion | 47.02 Billion | 50.45 Billion | 18.71 Billion |
Net PPE | 176 Million | 103 Million | 118 Million | 139 Million | 158 Million | -872 Million |
Good Will And Intangible Assets | 305 Million | 246 Million | 234 Million | 207 Million | 207 Million | 207 Million |
Good Will | 305 Million | 246 Million | 234 Million | 207 Million | 207 Million | 207 Million |
Intangible Assets | 522 Million | 354 Million | 352 Million | 210 Million | 250 Million | 1.73 Billion |
Long-Term Investments | 1.94 Billion | 12.83 Billion | 12.94 Billion | 46.81 Billion | 50.24 Billion | 45.29 Billion |
Tax Assets | 403 Million | 383 Million | 383 Million | 386 Million | 1 Billion | 872 Million |
Other Non Current Assets | 17.4 Billion | -486 Million | -501 Million | -525 Million | -1.16 Billion | -26.78 Billion |
Other Assets | - | 1.12 Billion | -2.36 Billion | -31.75 Billion | -34.86 Billion | - |
Total Liabilities | 20.35 Billion | 24.77 Billion | 23.92 Billion | 66.77 Billion | 63.86 Billion | 58.48 Billion |
Total Current Liabilities | 9.79 Billion | 1.03 Billion | 920 Million | 807 Million | 814 Million | 57.18 Billion |
Account Payables | 1.18 Billion | 1.03 Billion | 920 Million | 807 Million | 814 Million | 752 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 38 Million | - | 46 Million | - |
Deferred Revenue | - | - | 882 Million | - | 768 Million | - |
Other Current Liabilities | 8.61 Billion | -1.03 Billion | -920 Million | -807 Million | -814 Million | 56.43 Billion |
Total Non Current Liabilities | 10.56 Billion | 4.22 Billion | 1.96 Billion | 1.96 Billion | 1.47 Billion | 1.3 Billion |
Long-Term Debt | 1.47 Billion | 1.49 Billion | 1.96 Billion | 1.96 Billion | 1.47 Billion | 1.3 Billion |
Deferred Revenue Non Current | 1.5 Billion | -153 Million | 1.65 Billion | 1.72 Billion | 639 Million | -8.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.12 Billion | 2.73 Billion | -1.96 Billion | -1.96 Billion | -1.47 Billion | 7.59 Billion |
Other Liabilities | - | 19.51 Billion | 21.04 Billion | 64 Billion | 61.57 Billion | -2 Million |
Total Equity | 4.25 Billion | 4.05 Billion | 5.01 Billion | 6.78 Billion | 6.26 Billion | 4.97 Billion |
Stock Holders Equity | 4.25 Billion | 4.05 Billion | 5.01 Billion | 6.78 Billion | 6.26 Billion | 4.97 Billion |
Common Stock | 84 Million | 85 Million | 85 Million | 86 Million | 90 Million | 89 Million |
Retained Earnings | 3.12 Billion | 3.14 Billion | 3.47 Billion | 4.14 Billion | 4 Billion | 3.58 Billion |
Accumulated other comprehensive income | -319 Million | -543 Million | 119 Million | 1.27 Billion | 863 Million | 48 Million |
Common Stock Equity | 4.25 Billion | 4.05 Billion | 5.01 Billion | 6.78 Billion | 6.26 Billion | 4.97 Billion |
Capital Lease Obligation | 198 Million | 116 Million | 98 Million | 159 Million | 134 Million | - |
Total Investments | 2.46 Billion | 13.64 Billion | 13.61 Billion | 49.69 Billion | 52.93 Billion | 46.98 Billion |
Total Debt | 1.67 Billion | 1.49 Billion | 1.96 Billion | 1.96 Billion | 1.47 Billion | 1.3 Billion |
Net Debt | 448 Million | 624 Million | -167 Million | -847 Million | -841 Million | -213 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.61 Billion | 24.41 Billion | 24.61 Billion | 24.61 Billion | 30.82 Billion | 29.04 Billion |
Total Current Assets | 4.19 Billion | 4.1 Billion | 4.38 Billion | 4.38 Billion | 17.39 Billion | 17.24 Billion |
Cash And Short Term Investments | 1.52 Billion | 1.54 Billion | 1.74 Billion | 1.74 Billion | 11.15 Billion | 10.87 Billion |
Cash and Cash Equivalents | 1.12 Billion | 1.08 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 988 Million |
Short Term Investments | 404 Million | 457 Million | 521 Million | 521 Million | 9.93 Billion | 9.88 Billion |
Net Receivables | 6.82 Billion | 7.07 Billion | 7.11 Billion | 7.11 Billion | 7.88 Billion | 6.36 Billion |
Inventory | -17.14 Billion | -17.29 Billion | -8.86 Billion | -17.65 Billion | -6.73 Billion | -3.97 Billion |
Other Current Assets | 4.19 Billion | 4.1 Billion | 4.38 Billion | 4.38 Billion | 5.09 Billion | 3.97 Billion |
Total Non-Current Assets | 20.42 Billion | 20.3 Billion | 20.22 Billion | 20.22 Billion | 305 Million | 12.97 Billion |
Net PPE | 206 Million | 181 Million | 176 Million | 176 Million | 167 Million | 167 Million |
Good Will And Intangible Assets | 305 Million | 305 Million | 305 Million | 305 Million | 305 Million | 246 Million |
Good Will | 305 Million | 305 Million | 305 Million | 305 Million | 305 Million | 246 Million |
Intangible Assets | 204 Million | 353 Million | 522 Million | 522 Million | 522 Million | 348 Million |
Long-Term Investments | 1.88 Billion | 1.84 Billion | 1.94 Billion | 1.94 Billion | 12.79 Billion | 12.72 Billion |
Tax Assets | 11.3 Billion | 11.11 Billion | 403 Million | 403 Million | -167 Million | 12.8 Billion |
Other Non Current Assets | 6.72 Billion | 6.85 Billion | 17.4 Billion | 17.4 Billion | -12.79 Billion | -12.97 Billion |
Other Assets | - | - | - | - | 13.12 Billion | -1.16 Billion |
Total Liabilities | 20.22 Billion | 20.17 Billion | 20.35 Billion | 20.35 Billion | 26.84 Billion | 25.05 Billion |
Total Current Liabilities | 9.62 Billion | 9.61 Billion | 9.79 Billion | 9.79 Billion | 1.39 Billion | 1.03 Billion |
Account Payables | 1.17 Billion | 1.07 Billion | 1.18 Billion | 1.18 Billion | 1.39 Billion | 1.03 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.53 Billion | 8.54 Billion | 8.61 Billion | 8.61 Billion | -1.39 Billion | -1.03 Billion |
Total Non Current Liabilities | 10.6 Billion | 10.55 Billion | 10.56 Billion | 10.56 Billion | 1.47 Billion | 1.47 Billion |
Long-Term Debt | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
Deferred Revenue Non Current | - | - | 1.5 Billion | 1.5 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.9 Billion | 9.08 Billion | 7.31 Billion | 7.31 Billion | - | -1.47 Billion |
Other Liabilities | - | - | - | - | 23.97 Billion | 22.54 Billion |
Total Equity | 4.38 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 3.98 Billion | 3.99 Billion |
Stock Holders Equity | 4.38 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 3.98 Billion | 3.99 Billion |
Common Stock | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million | 85 Million |
Retained Earnings | 3.23 Billion | 3.08 Billion | 3.12 Billion | 3.12 Billion | 3.09 Billion | 3.04 Billion |
Accumulated other comprehensive income | -331 Million | -315 Million | -319 Million | -319 Million | -570 Million | -511 Million |
Common Stock Equity | 4.38 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 3.98 Billion | 3.99 Billion |
Capital Lease Obligation | 227 Million | 198 Million | 198 Million | 198 Million | 189 Million | 190 Million |
Total Investments | 2.28 Billion | 2.3 Billion | 2.46 Billion | 2.46 Billion | 13.57 Billion | 13.5 Billion |
Total Debt | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.47 Billion | 1.47 Billion |
Net Debt | 581 Million | 586 Million | 448 Million | 448 Million | 253 Million | 486 Million |
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