USD 14.3
(-4.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1564.18 Billion | 1618.09 Billion | 1687.38 Billion | 1571.31 Billion | 1580.93 Billion | 1382.63 Billion |
Total Current Assets | 340.16 Billion | 361 Billion | 403.51 Billion | 349 Billion | 330.84 Billion | 326.96 Billion |
Cash And Short Term Investments | 26.59 Billion | 124.73 Billion | 156.38 Billion | 90.55 Billion | 67.46 Billion | 70.67 Billion |
Cash and Cash Equivalents | 26.59 Billion | 33.7 Billion | 38.67 Billion | 35.91 Billion | 19.74 Billion | 21.65 Billion |
Short Term Investments | 73.75 Billion | 91.02 Billion | 117.7 Billion | 54.63 Billion | 47.71 Billion | 49.01 Billion |
Net Receivables | 207.87 Billion | 201.71 Billion | 212.33 Billion | 217.68 Billion | 211.53 Billion | 195.98 Billion |
Inventory | 19.27 Billion | 23.99 Billion | 24.18 Billion | 30.37 Billion | 41.1 Billion | 39.86 Billion |
Other Current Assets | 86.42 Billion | 10.56 Billion | 10.61 Billion | 10.38 Billion | 10.74 Billion | 20.43 Billion |
Total Non-Current Assets | 1224.01 Billion | 1257.09 Billion | 1283.86 Billion | 1157.67 Billion | 1201.08 Billion | 1055.67 Billion |
Net PPE | 742.21 Billion | 779.1 Billion | 821.56 Billion | 717.75 Billion | 757.34 Billion | 629.08 Billion |
Good Will And Intangible Assets | 267.57 Billion | 270.01 Billion | 279.8 Billion | 276.51 Billion | 278.06 Billion | 245.9 Billion |
Good Will | 146.07 Billion | 141.12 Billion | 136.57 Billion | 143.05 Billion | 152.9 Billion | 145.56 Billion |
Intangible Assets | 121.49 Billion | 128.89 Billion | 143.22 Billion | 133.45 Billion | 125.16 Billion | 100.33 Billion |
Long-Term Investments | 38.69 Billion | 30.95 Billion | 9.94 Billion | 1.83 Billion | 2.47 Billion | 3.13 Billion |
Tax Assets | 137.88 Billion | 128.71 Billion | 127.28 Billion | 115.37 Billion | 106.16 Billion | 111.18 Billion |
Other Non Current Assets | 37.64 Billion | 48.3 Billion | 45.26 Billion | 46.2 Billion | 57.03 Billion | 66.36 Billion |
Other Assets | - | - | - | 64.63 Billion | 48.99 Billion | - |
Total Liabilities | 1142.48 Billion | 1180.26 Billion | 1229.74 Billion | 1268.78 Billion | 1305.02 Billion | 1174.35 Billion |
Total Current Liabilities | 524.4 Billion | 488.87 Billion | 528.14 Billion | 496.09 Billion | 525.4 Billion | 473.04 Billion |
Account Payables | 63.23 Billion | 208.74 Billion | 255.73 Billion | 225.99 Billion | 272.55 Billion | 298.76 Billion |
Tax Payables | 69.59 Billion | 63.06 Billion | 59.52 Billion | 42.61 Billion | 57.4 Billion | 43.21 Billion |
Short Term Debt | 185.33 Billion | 32.9 Billion | 172.77 Billion | 173.15 Billion | 155.06 Billion | 96.23 Billion |
Deferred Revenue | 27.49 Billion | 27.87 Billion | 28.07 Billion | 37.41 Billion | 32.85 Billion | 34.16 Billion |
Other Current Liabilities | 248.33 Billion | 219.35 Billion | 71.56 Billion | 59.53 Billion | 64.91 Billion | 43.88 Billion |
Total Non Current Liabilities | 618.07 Billion | 691.39 Billion | 701.59 Billion | 772.69 Billion | 779.62 Billion | 701.31 Billion |
Long-Term Debt | 339.71 Billion | 101.24 Billion | 489.82 Billion | 564.55 Billion | 589.78 Billion | 542.69 Billion |
Deferred Revenue Non Current | 2.66 Billion | 2.55 Billion | 2.69 Billion | 2.87 Billion | 3.42 Billion | 3.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 254.42 Billion | 557.28 Billion | 159.6 Billion | 156.19 Billion | 168.32 Billion | 130.8 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 421.7 Billion | 437.82 Billion | 522.05 Billion | 302.52 Billion | 275.9 Billion | 258.16 Billion |
Stock Holders Equity | 366.71 Billion | 373.8 Billion | 457.64 Billion | 237.88 Billion | 226.9 Billion | 208.28 Billion |
Common Stock | 237.31 Million | 95.36 Billion | 96.33 Billion | 96.34 Billion | 96.33 Billion | 96.33 Billion |
Retained Earnings | 545.65 Billion | 505.48 Billion | 447.69 Billion | 314.71 Billion | 281.45 Billion | 237.25 Billion |
Accumulated other comprehensive income | -287.73 Billion | -227.04 Billion | -154.38 Billion | -160.58 Billion | -199.87 Billion | -137.59 Billion |
Common Stock Equity | 366.71 Billion | 373.8 Billion | 457.64 Billion | 237.88 Billion | 226.9 Billion | 208.28 Billion |
Capital Lease Obligation | 100.79 Billion | 134.14 Billion | 98.65 Billion | 109.32 Billion | 120.59 Billion | 12.46 Million |
Total Investments | 38.69 Billion | 121.98 Billion | 127.65 Billion | 56.46 Billion | 50.19 Billion | 52.14 Billion |
Total Debt | 625.84 Billion | 134.14 Billion | 662.6 Billion | 737.71 Billion | 744.85 Billion | 638.92 Billion |
Net Debt | 599.24 Billion | 100.44 Billion | 623.92 Billion | 701.79 Billion | 725.1 Billion | 617.26 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1785.89 Billion | 1662.99 Billion | 1600.93 Billion | 1564.18 Billion | 1564.18 Billion | 1592.14 Billion |
Total Current Assets | 366.77 Billion | 348.19 Billion | 328.28 Billion | 340.16 Billion | 340.16 Billion | 359.24 Billion |
Cash And Short Term Investments | 82.8 Billion | 31.28 Billion | 27.32 Billion | 26.59 Billion | 26.59 Billion | 104.56 Billion |
Cash and Cash Equivalents | - | 31.28 Billion | 27.32 Billion | 26.59 Billion | 26.59 Billion | 28.26 Billion |
Short Term Investments | - | 53.85 Billion | 44.23 Billion | 75.2 Billion | 73.75 Billion | 76.29 Billion |
Net Receivables | 238.57 Billion | 218.19 Billion | 212.4 Billion | 207.87 Billion | 207.87 Billion | 218.48 Billion |
Inventory | 25.24 Billion | 23.24 Billion | 21.28 Billion | 19.27 Billion | 19.27 Billion | 20.56 Billion |
Other Current Assets | 20.14 Billion | 75.46 Billion | 67.26 Billion | 86.42 Billion | 86.42 Billion | 15.62 Billion |
Total Non-Current Assets | 1419.12 Billion | 1314.8 Billion | 1272.65 Billion | 1224.01 Billion | 1224.01 Billion | 1232.89 Billion |
Net PPE | 885.17 Billion | 823.32 Billion | 801.31 Billion | 742.21 Billion | 742.21 Billion | 753.59 Billion |
Good Will And Intangible Assets | 301.9 Billion | 275.88 Billion | 264.85 Billion | 267.57 Billion | 267.57 Billion | 266.66 Billion |
Good Will | 157.3 Billion | 147.15 Billion | 143.05 Billion | 146.07 Billion | 146.07 Billion | 146.59 Billion |
Intangible Assets | 144.6 Billion | 128.72 Billion | 121.8 Billion | 121.49 Billion | 121.49 Billion | 120.06 Billion |
Long-Term Investments | 37.13 Billion | 44.03 Billion | 41.07 Billion | 38.69 Billion | 38.69 Billion | 30.52 Billion |
Tax Assets | - | 136.2 Billion | 130.39 Billion | 137.88 Billion | 137.88 Billion | 133.47 Billion |
Other Non Current Assets | 194.89 Billion | 35.34 Billion | 35 Billion | 37.64 Billion | 37.64 Billion | 48.64 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1308.87 Billion | 1245.53 Billion | 1207.03 Billion | 1142.48 Billion | 1142.48 Billion | 1167.59 Billion |
Total Current Liabilities | 508.09 Billion | 491.36 Billion | 485.93 Billion | 524.4 Billion | 524.4 Billion | 533.66 Billion |
Account Payables | 143.04 Billion | 45.77 Billion | 50.85 Billion | 63.23 Billion | 63.23 Billion | 202.23 Billion |
Tax Payables | - | 74.32 Billion | 71.96 Billion | 69.59 Billion | 69.59 Billion | 67.13 Billion |
Short Term Debt | 114.54 Billion | 135.52 Billion | 128.23 Billion | 185.33 Billion | 185.33 Billion | 26.44 Billion |
Deferred Revenue | 34.62 Billion | 24.74 Billion | 27.25 Billion | 27.49 Billion | 27.49 Billion | 127.56 Billion |
Other Current Liabilities | 215.87 Billion | 285.32 Billion | 279.59 Billion | 248.33 Billion | 248.33 Billion | 177.42 Billion |
Total Non Current Liabilities | 800.77 Billion | 754.17 Billion | 721.09 Billion | 618.07 Billion | 618.07 Billion | 633.93 Billion |
Long-Term Debt | 428.16 Billion | 403.52 Billion | 384.31 Billion | 339.71 Billion | 339.71 Billion | 105.02 Billion |
Deferred Revenue Non Current | - | 2.55 Billion | 2.48 Billion | 2.66 Billion | 2.66 Billion | 150.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 372.61 Billion | 323.42 Billion | 311.14 Billion | 254.42 Billion | 254.42 Billion | 354.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 477.02 Billion | 417.46 Billion | 393.9 Billion | 421.7 Billion | 421.7 Billion | 424.54 Billion |
Stock Holders Equity | 477.02 Billion | 361.56 Billion | 340.45 Billion | 366.71 Billion | 366.71 Billion | 367.51 Billion |
Common Stock | - | 234.27 Million | 236.14 Million | 237.31 Million | 237.31 Million | 95.36 Billion |
Retained Earnings | - | 516.16 Billion | 524.73 Billion | 545.65 Billion | 545.65 Billion | 533.71 Billion |
Accumulated other comprehensive income | - | -263.46 Billion | -292.56 Billion | -287.73 Billion | -287.73 Billion | -261.57 Billion |
Common Stock Equity | 477.02 Billion | 361.56 Billion | 340.45 Billion | 366.71 Billion | 366.71 Billion | 367.51 Billion |
Capital Lease Obligation | 213.42 Billion | 162.94 Billion | 160.97 Billion | 100.79 Billion | 100.79 Billion | 131.46 Billion |
Total Investments | 37.13 Billion | 44.03 Billion | 41.07 Billion | 38.69 Billion | 38.69 Billion | 106.81 Billion |
Total Debt | 542.7 Billion | 701.99 Billion | 673.51 Billion | 625.84 Billion | 625.84 Billion | 131.46 Billion |
Net Debt | 542.7 Billion | 670.7 Billion | 646.19 Billion | 599.24 Billion | 599.24 Billion | 103.19 Billion |
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