USD 106.87
(2.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 130.87 Billion | 131.73 Billion | 157.54 Billion | 165.08 Billion | 152.76 Billion | 140.4 Billion |
Total Current Assets | 7.32 Billion | 80.33 Billion | 104.44 Billion | 111.81 Billion | 96.98 Billion | 88.08 Billion |
Cash And Short Term Investments | 77.59 Billion | 79.68 Billion | 103.74 Billion | 111.02 Billion | 96.15 Billion | 87.23 Billion |
Cash and Cash Equivalents | 4.3 Billion | 3.94 Billion | 5.05 Billion | 5.14 Billion | 4.89 Billion | 4.33 Billion |
Short Term Investments | 1.44 Billion | 75.74 Billion | 98.69 Billion | 105.88 Billion | 91.26 Billion | 82.89 Billion |
Net Receivables | 848 Million | 647 Million | 693 Million | 796 Million | 828 Million | 851 Million |
Inventory | -78.44 Billion | -7.22 Billion | -7.49 Billion | -7.84 Billion | -7.37 Billion | -7 Billion |
Other Current Assets | 7.32 Billion | 7.22 Billion | 7.49 Billion | 7.84 Billion | 7.37 Billion | 7 Billion |
Total Non-Current Assets | 123.55 Billion | 96.41 Billion | 122.83 Billion | 132.23 Billion | 122.73 Billion | 114.64 Billion |
Net PPE | 445 Million | 530 Million | 538 Million | 601 Million | 581 Million | 443 Million |
Good Will And Intangible Assets | 104.29 Billion | 8.85 Billion | 9.79 Billion | 10.71 Billion | 10.12 Billion | 9.87 Billion |
Good Will | 265 Million | 265 Million | 268 Million | 269 Million | - | - |
Intangible Assets | 9.13 Billion | 8.59 Billion | 9.52 Billion | 10.44 Billion | 10.12 Billion | 9.87 Billion |
Long-Term Investments | 2.78 Billion | 95.88 Billion | 122.29 Billion | 131.62 Billion | 122.14 Billion | 114.2 Billion |
Tax Assets | 4.33 Billion | 5.2 Billion | 8.01 Billion | 8.21 Billion | 6.15 Billion | 5.19 Billion |
Other Non Current Assets | 11.68 Billion | -14.06 Billion | -17.8 Billion | -18.92 Billion | -16.28 Billion | -15.06 Billion |
Other Assets | - | -45.01 Billion | -69.73 Billion | -78.96 Billion | -66.94 Billion | -62.32 Billion |
Total Liabilities | 108.89 Billion | 111.59 Billion | 7.95 Billion | 7.89 Billion | 6.56 Billion | 116.94 Billion |
Total Current Liabilities | 2.21 Billion | 1.29 Billion | 4.33 Billion | 4.66 Billion | 5.37 Billion | 4.02 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 577 Million | 698 Million | 4.33 Billion | 4.66 Billion | 5.37 Billion | 4.02 Billion |
Short Term Debt | 52 Million | 55 Million | 52 Million | 56 Million | 53 Million | 5 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.15 Billion | 1.24 Billion | 4.28 Billion | 4.6 Billion | 5.31 Billion | 4.01 Billion |
Total Non Current Liabilities | 106.68 Billion | 91.96 Billion | 7.95 Billion | 7.89 Billion | 6.56 Billion | 116.94 Billion |
Long-Term Debt | 7.26 Billion | 7.44 Billion | 7.95 Billion | 7.89 Billion | 6.56 Billion | 5.77 Billion |
Deferred Revenue Non Current | 89.33 Billion | -6.18 Billion | -4.26 Billion | -5 Billion | -5 Billion | 108.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.02 Billion | 84.52 Billion | -7.95 Billion | -7.89 Billion | -6.56 Billion | -5.77 Billion |
Other Liabilities | - | 18.34 Billion | -4.33 Billion | -4.66 Billion | -5.37 Billion | -4.02 Billion |
Total Equity | 21.98 Billion | 20.14 Billion | 33.25 Billion | 33.55 Billion | 28.95 Billion | 23.46 Billion |
Stock Holders Equity | 21.98 Billion | 20.14 Billion | 33.25 Billion | 33.55 Billion | 28.95 Billion | 23.46 Billion |
Common Stock | 136 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
Retained Earnings | 47.99 Billion | 44.36 Billion | 41.38 Billion | 37.98 Billion | 34.29 Billion | 31.78 Billion |
Accumulated other comprehensive income | -5.52 Billion | -6.42 Billion | 7.39 Billion | 8.93 Billion | 6.61 Billion | 2.15 Billion |
Common Stock Equity | 21.98 Billion | 20.14 Billion | 33.25 Billion | 33.55 Billion | 28.95 Billion | 23.46 Billion |
Capital Lease Obligation | 72 Million | 147 Million | 117 Million | 154 Million | 161 Million | 13 Million |
Total Investments | 4.22 Billion | 113.45 Billion | 142.97 Billion | 149.75 Billion | 138.09 Billion | 126.24 Billion |
Total Debt | 7.38 Billion | 7.44 Billion | 7.95 Billion | 7.89 Billion | 6.56 Billion | 5.77 Billion |
Net Debt | 3.08 Billion | 3.49 Billion | 2.9 Billion | 2.75 Billion | 1.67 Billion | 1.44 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 128.44 Billion | 120 Billion | 124.56 Billion | 130.87 Billion | 130.87 Billion | 125.11 Billion |
Total Current Assets | 74.68 Billion | 8.93 Billion | 8.12 Billion | 7.32 Billion | 7.32 Billion | 112.01 Billion |
Cash And Short Term Investments | 73.87 Billion | 72.31 Billion | 75.22 Billion | 77.59 Billion | 77.59 Billion | 111.3 Billion |
Cash and Cash Equivalents | 5.61 Billion | 6.06 Billion | 5.09 Billion | 4.3 Billion | 4.3 Billion | 5.5 Billion |
Short Term Investments | 68.26 Billion | 1.26 Billion | 1.29 Billion | 1.44 Billion | 1.44 Billion | 66.36 Billion |
Net Receivables | 814 Million | 880 Million | 1.03 Billion | 848 Million | 848 Million | 712 Million |
Inventory | -8.45 Billion | -108.5 Billion | -76.26 Billion | -78.44 Billion | -78.44 Billion | -8.77 Billion |
Other Current Assets | 8.45 Billion | 8.93 Billion | 8.12 Billion | 7.32 Billion | 7.32 Billion | 8.77 Billion |
Total Non-Current Assets | 421 Million | 111.07 Billion | 116.44 Billion | 123.55 Billion | 123.55 Billion | 445 Million |
Net PPE | 421 Million | 398 Million | 418 Million | 445 Million | 445 Million | 445 Million |
Good Will And Intangible Assets | - | 8.55 Billion | 8.81 Billion | 104.29 Billion | 104.29 Billion | 8.77 Billion |
Good Will | - | - | - | 265 Million | 265 Million | - |
Intangible Assets | - | 8.55 Billion | 8.81 Billion | 9.13 Billion | 9.13 Billion | 8.77 Billion |
Long-Term Investments | - | 82.67 Billion | 87.58 Billion | 2.78 Billion | 2.78 Billion | 44.93 Billion |
Tax Assets | - | 8.35 Billion | 8.23 Billion | 4.33 Billion | 4.33 Billion | -8.77 Billion |
Other Non Current Assets | - | 11.09 Billion | 11.39 Billion | 11.68 Billion | 11.68 Billion | -44.93 Billion |
Other Assets | 53.33 Billion | - | - | - | - | 12.64 Billion |
Total Liabilities | 87.55 Billion | 93.95 Billion | 101.02 Billion | 108.89 Billion | 108.89 Billion | 102.44 Billion |
Total Current Liabilities | 454 Million | 5.44 Billion | 4.3 Billion | 2.21 Billion | 2.21 Billion | 869 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 454 Million | 752 Million | 777 Million | 577 Million | 577 Million | 869 Million |
Short Term Debt | - | - | - | 52 Million | 52 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 454 Million | 5.44 Billion | 4.3 Billion | 2.15 Billion | 2.15 Billion | 869 Million |
Total Non Current Liabilities | 87.1 Billion | 88.51 Billion | 96.71 Billion | 106.68 Billion | 106.68 Billion | 85.15 Billion |
Long-Term Debt | 7.88 Billion | 7.34 Billion | 7.82 Billion | 7.26 Billion | 7.26 Billion | 6.96 Billion |
Deferred Revenue Non Current | - | - | - | 89.33 Billion | 89.33 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 79.21 Billion | 81.17 Billion | 88.89 Billion | 6.02 Billion | 6.02 Billion | 78.19 Billion |
Other Liabilities | - | - | - | - | - | 16.41 Billion |
Total Equity | 24.83 Billion | 26.04 Billion | 23.53 Billion | 21.98 Billion | 21.98 Billion | 22.66 Billion |
Stock Holders Equity | 24.83 Billion | 26.04 Billion | 23.53 Billion | 21.98 Billion | 21.98 Billion | 22.66 Billion |
Common Stock | 136 Million | 136 Million | 136 Million | 136 Million | 136 Million | 136 Million |
Retained Earnings | 50.97 Billion | 51.34 Billion | 49.87 Billion | 47.99 Billion | 47.99 Billion | 48.25 Billion |
Accumulated other comprehensive income | -3.67 Billion | -3.29 Billion | -5.1 Billion | -5.52 Billion | -5.52 Billion | -5.76 Billion |
Common Stock Equity | 24.83 Billion | 26.04 Billion | 23.53 Billion | 21.98 Billion | 21.98 Billion | 22.66 Billion |
Capital Lease Obligation | - | 108 Million | 113 Million | 72 Million | 72 Million | 137 Million |
Total Investments | 68.26 Billion | 1.26 Billion | 1.29 Billion | 4.22 Billion | 4.22 Billion | 111.3 Billion |
Total Debt | 7.88 Billion | 7.45 Billion | 7.93 Billion | 7.38 Billion | 7.38 Billion | 6.96 Billion |
Net Debt | 2.27 Billion | 1.39 Billion | 2.83 Billion | 3.08 Billion | 3.08 Billion | 1.45 Billion |
600578
002436
2776
FXNC
1201
ABT