USD 70.0
(-1.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 539.3 Billion | 526.63 Billion | 596.11 Billion | 586.48 Billion | 525.06 Billion | 491.98 Billion |
Total Current Assets | 70.9 Billion | 61.98 Billion | 305.16 Billion | 303.85 Billion | 277.44 Billion | 252.94 Billion |
Cash And Short Term Investments | 251.08 Billion | 240.57 Billion | 292.75 Billion | 292.52 Billion | 267.17 Billion | 241.93 Billion |
Cash and Cash Equivalents | 2.15 Billion | 2.04 Billion | 2.19 Billion | 2.82 Billion | 2.85 Billion | 2.87 Billion |
Short Term Investments | 248.93 Billion | 238.53 Billion | 290.55 Billion | 289.69 Billion | 264.31 Billion | 239.06 Billion |
Net Receivables | 10.56 Billion | 13.24 Billion | 12.4 Billion | 11.33 Billion | 10.27 Billion | 11.01 Billion |
Inventory | -231.15 Billion | -179.46 Billion | -37.83 Billion | -45.59 Billion | -39.37 Billion | -35.96 Billion |
Other Current Assets | 40.4 Billion | -12.37 Billion | 37.83 Billion | 45.59 Billion | 39.37 Billion | 35.96 Billion |
Total Non-Current Assets | 14.44 Billion | 15.14 Billion | 301.63 Billion | 300.12 Billion | 275.87 Billion | 255.81 Billion |
Net PPE | 1.37 Billion | 1.59 Billion | 289.91 Billion | 287.49 Billion | 262.73 Billion | 240.59 Billion |
Good Will And Intangible Assets | 3.53 Billion | 3.92 Billion | 4.05 Billion | 4.07 Billion | 4.03 Billion | 4.08 Billion |
Good Will | 3.53 Billion | 3.92 Billion | 4.05 Billion | 4.07 Billion | 4.03 Billion | 4.08 Billion |
Intangible Assets | 12.47 Billion | 16.31 Billion | 11.38 Billion | 10.74 Billion | 12.39 Billion | 13.62 Billion |
Long-Term Investments | 254.9 Billion | 243.59 Billion | 297.57 Billion | 296.04 Billion | 271.83 Billion | 251.73 Billion |
Tax Assets | 14.44 Billion | 15.14 Billion | 11.71 Billion | 12.62 Billion | 13.14 Billion | 15.22 Billion |
Other Non Current Assets | -259.81 Billion | -249.11 Billion | -301.63 Billion | -300.12 Billion | -275.87 Billion | -255.81 Billion |
Other Assets | 453.95 Billion | 449.5 Billion | -10.68 Billion | -17.49 Billion | -28.25 Billion | -16.78 Billion |
Total Liabilities | 488 Billion | 484.39 Billion | 30.16 Billion | 37.53 Billion | 35.35 Billion | 434.67 Billion |
Total Current Liabilities | 19.79 Billion | 51.68 Billion | 4.81 Billion | 6.07 Billion | 41.88 Billion | 46.85 Billion |
Account Payables | - | 30.38 Billion | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250 Million | 1.5 Billion | 68 Million | 1.89 Billion | 1.53 Billion | 1.38 Billion |
Deferred Revenue | - | 15.14 Billion | - | - | - | - |
Other Current Liabilities | 19.54 Billion | 4.65 Billion | 4.74 Billion | 4.17 Billion | 40.35 Billion | 45.46 Billion |
Total Non Current Liabilities | 468.2 Billion | 432.71 Billion | 30.16 Billion | 37.53 Billion | 35.35 Billion | 434.67 Billion |
Long-Term Debt | 22.13 Billion | 25.67 Billion | 30.16 Billion | 37.53 Billion | 35.35 Billion | 34.54 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 446.07 Billion | 407.03 Billion | -30.16 Billion | -37.53 Billion | -35.35 Billion | -34.54 Billion |
Other Liabilities | - | - | -4.81 Billion | -6.07 Billion | -41.88 Billion | -46.85 Billion |
Total Equity | 51.3 Billion | 42.23 Billion | 68.91 Billion | 67.19 Billion | 67.42 Billion | 57.3 Billion |
Stock Holders Equity | 45.35 Billion | 40 Billion | 65.95 Billion | 66.36 Billion | 65.67 Billion | 56.36 Billion |
Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion |
Retained Earnings | 37.51 Billion | 33.03 Billion | 23.78 Billion | 15.5 Billion | 23.08 Billion | 20.88 Billion |
Accumulated other comprehensive income | -14.03 Billion | -22.09 Billion | 6.68 Billion | 13.51 Billion | 4.98 Billion | -1.41 Billion |
Common Stock Equity | 45.35 Billion | 40 Billion | 65.95 Billion | 66.36 Billion | 65.67 Billion | 56.36 Billion |
Capital Lease Obligation | 919 Million | 1.1 Million | 1.2 Billion | 1 Billion | 733 Million | - |
Total Investments | 322.67 Billion | 309.15 Billion | 359.29 Billion | 360.66 Billion | 337.61 Billion | 314.2 Billion |
Total Debt | 22.38 Billion | 27.17 Billion | 30.16 Billion | 37.53 Billion | 35.35 Billion | 34.54 Billion |
Net Debt | 20.23 Billion | 25.13 Billion | 27.96 Billion | 34.7 Billion | 32.49 Billion | 31.66 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 127.23 Billion | 544.12 Billion | 539.3 Billion | 539.3 Billion | 521.52 Billion | 537.13 Billion |
Total Current Assets | 30.57 Billion | 69.36 Billion | 261.64 Billion | 70.9 Billion | 65.96 Billion | 64.84 Billion |
Cash And Short Term Investments | 76.27 Billion | 249.38 Billion | 251.08 Billion | 251.08 Billion | 229.98 Billion | 235.76 Billion |
Cash and Cash Equivalents | 1.4 Billion | 1.81 Billion | 2.15 Billion | 2.15 Billion | 1.99 Billion | 2.28 Billion |
Short Term Investments | 16.94 Billion | 247.56 Billion | 248.93 Billion | 248.93 Billion | 227.98 Billion | 233.48 Billion |
Net Receivables | 11.66 Billion | 11.29 Billion | 10.56 Billion | 10.56 Billion | 11.38 Billion | 12.42 Billion |
Inventory | -18.29 Billion | -230.46 Billion | -40.4 Billion | -231.15 Billion | -212.56 Billion | -220.56 Billion |
Other Current Assets | 30.57 Billion | 39.16 Billion | 40.4 Billion | 40.4 Billion | 37.16 Billion | 37.2 Billion |
Total Non-Current Assets | 96.65 Billion | 14.37 Billion | 254.9 Billion | 14.44 Billion | 14.61 Billion | 14.1 Billion |
Net PPE | -20.2 Billion | -12.11 Billion | 1.37 Billion | 1.37 Billion | -11.99 Billion | -12.7 Billion |
Good Will And Intangible Assets | 3.4 Billion | 12.11 Billion | 3.53 Billion | 3.53 Billion | 11.99 Billion | 12.7 Billion |
Good Will | 3.4 Billion | - | 3.53 Billion | 3.53 Billion | - | - |
Intangible Assets | 2.12 Billion | 12.11 Billion | 12.47 Billion | 12.47 Billion | 11.99 Billion | 12.7 Billion |
Long-Term Investments | 76.35 Billion | 253.76 Billion | 254.9 Billion | 254.9 Billion | 233.34 Billion | 239.08 Billion |
Tax Assets | 5.56 Billion | 14.37 Billion | 14.44 Billion | 14.44 Billion | 14.61 Billion | 14.1 Billion |
Other Non Current Assets | 31.53 Billion | -253.76 Billion | -19.36 Billion | -259.81 Billion | -233.34 Billion | -239.08 Billion |
Other Assets | - | 460.37 Billion | 22.75 Billion | 453.95 Billion | 440.94 Billion | 458.19 Billion |
Total Liabilities | 82.75 Billion | 495.01 Billion | 488 Billion | 488 Billion | 478.3 Billion | 490.64 Billion |
Total Current Liabilities | 29.12 Billion | 19.31 Billion | 250 Million | 19.79 Billion | 21.33 Billion | 21.35 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1.39 Billion | - | - | - | - | - |
Short Term Debt | - | 250 Million | 250 Million | 250 Million | 1 Billion | 1.5 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 29.12 Billion | 19.06 Billion | -250 Million | 19.54 Billion | 20.33 Billion | 19.85 Billion |
Total Non Current Liabilities | 53.63 Billion | 475.69 Billion | 22.13 Billion | 468.2 Billion | 456.97 Billion | 469.29 Billion |
Long-Term Debt | 9.94 Billion | 21.68 Billion | 22.13 Billion | 22.13 Billion | 23.05 Billion | 22.64 Billion |
Deferred Revenue Non Current | 20.15 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.16 Billion | 454 Billion | -22.13 Billion | 446.07 Billion | 433.91 Billion | 446.65 Billion |
Other Liabilities | - | - | 465.61 Billion | - | - | - |
Total Equity | 44.47 Billion | 49.11 Billion | 51.3 Billion | 51.3 Billion | 43.21 Billion | 46.49 Billion |
Stock Holders Equity | 44.44 Billion | 43.38 Billion | 45.35 Billion | 45.35 Billion | 39.98 Billion | 42.45 Billion |
Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion |
Retained Earnings | 34.22 Billion | 38.46 Billion | 37.51 Billion | 37.51 Billion | 37.68 Billion | 35.91 Billion |
Accumulated other comprehensive income | -7.56 Billion | -14.86 Billion | -14.03 Billion | -14.03 Billion | -22.52 Billion | -18.98 Billion |
Common Stock Equity | 44.44 Billion | 43.38 Billion | 45.35 Billion | 45.35 Billion | 39.98 Billion | 42.45 Billion |
Capital Lease Obligation | - | - | 919 Million | 919 Million | - | - |
Total Investments | 16.94 Billion | 322.21 Billion | 322.67 Billion | 322.67 Billion | 300.31 Billion | 306.75 Billion |
Total Debt | 9.94 Billion | 21.93 Billion | 22.38 Billion | 22.38 Billion | 24.05 Billion | 24.14 Billion |
Net Debt | 8.53 Billion | 20.11 Billion | 20.23 Billion | 20.23 Billion | 22.06 Billion | 21.86 Billion |
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