USD 21.0
(0.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.63 Billion | 33.12 Billion | 33.91 Billion | 44.64 Billion | 44.29 Billion | 41.08 Billion |
Total Current Assets | 10.8 Billion | 10.22 Billion | 15.68 Billion | 25.85 Billion | 24.18 Billion | 2.89 Billion |
Cash And Short Term Investments | 3.73 Billion | 7.97 Billion | 9.5 Billion | 16.01 Billion | 14.59 Billion | 12.88 Billion |
Cash and Cash Equivalents | 1.62 Billion | 1.53 Billion | 2.04 Billion | 2.22 Billion | 1.86 Billion | 1.25 Billion |
Short Term Investments | 2.1 Billion | 6.43 Billion | 7.46 Billion | 13.78 Billion | 12.72 Billion | 11.63 Billion |
Net Receivables | 8.91 Billion | 7 Billion | 6.17 Billion | 9.83 Billion | 9.59 Billion | 9.16 Billion |
Inventory | -6.24 Billion | -155.5 Million | -3.94 Billion | -4.11 Billion | 22.31 Billion | 1.67 Billion |
Other Current Assets | 4.4 Billion | -4.59 Billion | 3.94 Billion | 4.11 Billion | -22.31 Billion | -20.83 Billion |
Total Non-Current Assets | 3.86 Billion | 3.88 Billion | 11.62 Billion | 8.36 Billion | 6.8 Billion | 28.57 Billion |
Net PPE | 685.8 Million | 645.1 Million | 561.4 Million | 493.3 Million | 433.7 Million | 392.5 Million |
Good Will And Intangible Assets | 3.25 Billion | 2.86 Billion | 3.15 Billion | 3.74 Billion | 4.34 Billion | 5.47 Billion |
Good Will | 2.6 Billion | 2.6 Billion | 2.57 Billion | 2.58 Billion | 2.34 Billion | 2.32 Billion |
Intangible Assets | 651 Million | 262.8 Million | 583.4 Million | 1.15 Billion | 2 Billion | 3.15 Billion |
Long-Term Investments | 7.39 Billion | 6.72 Billion | 7.9 Billion | 4.12 Billion | 2.02 Billion | 1.68 Billion |
Tax Assets | -6.16 Billion | - | - | - | - | 2.39 Billion |
Other Non Current Assets | -1.3 Billion | -6.34 Billion | -11.62 Billion | -8.36 Billion | -6.8 Billion | 18.62 Billion |
Other Assets | 18.96 Billion | 19.01 Billion | 6.6 Billion | 10.43 Billion | 13.3 Billion | 9.61 Billion |
Total Liabilities | 28.82 Billion | 28.89 Billion | 28.42 Billion | 38.69 Billion | 38.6 Billion | 35.95 Billion |
Total Current Liabilities | 2.41 Billion | 4.23 Billion | 4.5 Billion | 16.94 Billion | 3.97 Billion | 33.97 Billion |
Account Payables | 2.41 Billion | 4.23 Billion | 4.5 Billion | 16.94 Billion | 3.97 Billion | 3.12 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 224.7 Million | - | 50 Million | 102.4 Million | 105.5 Million |
Deferred Revenue | - | 4.01 Billion | - | 16.89 Billion | 3.87 Billion | -105.5 Million |
Other Current Liabilities | -1.08 Billion | -4.23 Billion | -4.5 Billion | -16.94 Billion | -3.97 Billion | 30.84 Billion |
Total Non Current Liabilities | 2.08 Billion | 4.23 Billion | 2.2 Billion | 2.25 Billion | 2 Billion | 2 Billion |
Long-Term Debt | 2.08 Billion | 2.12 Billion | 2.2 Billion | 2.25 Billion | 2 Billion | 2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 53.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -35.3 Million | 2.1 Billion | -2.2 Billion | -2.25 Billion | -2 Billion | -53.1 Million |
Other Liabilities | 24.32 Billion | 20.41 Billion | 21.7 Billion | 19.49 Billion | 32.62 Billion | -21.9 Million |
Total Equity | 4.8 Billion | 4.22 Billion | 5.48 Billion | 5.95 Billion | 5.68 Billion | 5.13 Billion |
Stock Holders Equity | 4.8 Billion | 4.22 Billion | 5.48 Billion | 5.95 Billion | 5.65 Billion | 5.11 Billion |
Common Stock | 600 Thousand | 600 Thousand | 700 Thousand | 600 Thousand | 1.6 Million | 1.6 Million |
Retained Earnings | 4.02 Billion | 5.21 Billion | 5.63 Billion | 5.24 Billion | 5.24 Billion | 5.26 Billion |
Accumulated other comprehensive income | -765 Million | -986.2 Million | -150 Million | 709.8 Million | 411.5 Million | -155.4 Million |
Common Stock Equity | 4.8 Billion | 4.22 Billion | 5.48 Billion | 5.95 Billion | 5.65 Billion | 5.11 Billion |
Capital Lease Obligation | 35.3 Million | 39.7 Million | 60.5 Million | 77.7 Million | 76.4 Million | - |
Total Investments | 8.22 Billion | 9.06 Billion | 10.71 Billion | 17.9 Billion | 18.45 Billion | 16.34 Billion |
Total Debt | 2.08 Billion | 2.12 Billion | 2.2 Billion | 2.25 Billion | 2 Billion | 2 Billion |
Net Debt | 453 Million | 593.2 Million | 161.7 Million | 24.3 Million | 139.8 Million | 752 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 35.33 Billion | 27.04 Billion | 26.63 Billion | 33.63 Billion | 33.63 Billion | 33.2 Billion |
Total Current Assets | 10.78 Billion | 4.08 Billion | 3.74 Billion | 12.64 Billion | 10.8 Billion | 10.36 Billion |
Cash And Short Term Investments | 10.78 Billion | 3.99 Billion | 8.68 Billion | 3.73 Billion | 3.73 Billion | 7.95 Billion |
Cash and Cash Equivalents | 10.78 Billion | 1.71 Billion | 1.28 Billion | 1.62 Billion | 1.62 Billion | 1.42 Billion |
Short Term Investments | - | 439.4 Million | 365 Million | 2.1 Billion | 2.1 Billion | 6.53 Billion |
Net Receivables | - | 8.54 Billion | 8.59 Billion | 8.91 Billion | 8.91 Billion | 6.68 Billion |
Inventory | - | -10.73 Billion | -10.49 Billion | -4.4 Billion | -6.24 Billion | -8.66 Billion |
Other Current Assets | - | 4.08 Billion | 3.74 Billion | 4.4 Billion | 4.4 Billion | 4.38 Billion |
Total Non-Current Assets | 2.62 Billion | 22.95 Billion | 22.89 Billion | 11.33 Billion | 3.86 Billion | 3.85 Billion |
Net PPE | - | 732.6 Million | 706.1 Million | 685.8 Million | 685.8 Million | 664.4 Million |
Good Will And Intangible Assets | 2.62 Billion | 3.19 Billion | 3.21 Billion | 3.25 Billion | 3.25 Billion | 2.72 Billion |
Good Will | 2.62 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion |
Intangible Assets | - | 575.9 Million | 609.4 Million | 651 Million | 651 Million | 124.7 Million |
Long-Term Investments | - | 7.68 Billion | 7.65 Billion | 7.39 Billion | 7.39 Billion | 2.81 Billion |
Tax Assets | - | 4.85 Billion | 6.75 Billion | - | -6.16 Billion | - |
Other Non Current Assets | - | 6.48 Billion | 4.56 Billion | -11.33 Billion | -1.3 Billion | -2.35 Billion |
Other Assets | 21.92 Billion | 1.00 | - | 9.64 Billion | 18.96 Billion | 18.98 Billion |
Total Liabilities | 30.07 Billion | 22.04 Billion | 21.71 Billion | 28.82 Billion | 28.82 Billion | 2.08 Billion |
Total Current Liabilities | - | -3.63 Billion | -3.68 Billion | 2.41 Billion | 2.41 Billion | 3.03 Billion |
Account Payables | - | 980.7 Million | 889 Million | 2.41 Billion | 2.41 Billion | 3.03 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -4.61 Billion | -4.57 Billion | -2.41 Billion | -2.41 Billion | -3.03 Billion |
Total Non Current Liabilities | - | 25.67 Billion | 25.4 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
Long-Term Debt | - | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 23.59 Billion | 23.31 Billion | -2.08 Billion | -2.08 Billion | -2.08 Billion |
Other Liabilities | - | - | - | 24.32 Billion | 24.32 Billion | -3.03 Billion |
Total Equity | 5.25 Billion | 5 Billion | 4.92 Billion | 4.8 Billion | 4.8 Billion | 4.49 Billion |
Stock Holders Equity | 5.25 Billion | 5 Billion | 4.92 Billion | 4.8 Billion | 4.8 Billion | 4.49 Billion |
Common Stock | - | 500 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
Retained Earnings | - | 4.3 Billion | 4.19 Billion | 4.02 Billion | 4.02 Billion | 5.54 Billion |
Accumulated other comprehensive income | 5.88 Billion | -852.7 Million | -811.19 Million | -765 Million | -765 Million | -1.05 Billion |
Common Stock Equity | 5.25 Billion | 5 Billion | 4.92 Billion | 4.8 Billion | 4.8 Billion | 4.49 Billion |
Capital Lease Obligation | - | - | - | 35.3 Million | 35.3 Million | - |
Total Investments | - | 439.4 Million | 365 Million | 8.22 Billion | 8.22 Billion | 9.34 Billion |
Total Debt | - | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
Net Debt | -10.78 Billion | 368.7 Million | 799.29 Million | 453 Million | 453 Million | 654.7 Million |
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