USD 4.12
(-10.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 46.59 Billion | 40.61 Billion | 22.85 Billion | 18.82 Billion | 35.9 Billion | 10.93 Billion |
Total Current Assets | 14.61 Billion | 14.17 Billion | 8.77 Billion | 8.34 Billion | 12.28 Billion | 4.19 Billion |
Cash And Short Term Investments | 5.45 Billion | 5.84 Billion | 2.55 Billion | 3.53 Billion | 5.02 Billion | 1.41 Billion |
Cash and Cash Equivalents | 5.45 Billion | 5.84 Billion | 2.55 Billion | 3.53 Billion | 5.02 Billion | 1.41 Billion |
Short Term Investments | 48 Million | 27 Million | 4 Million | 57 Million | - | - |
Net Receivables | 2.44 Billion | 1.67 Billion | 1.21 Billion | 984 Million | 1.81 Billion | 509 Million |
Inventory | 6.66 Billion | 6.46 Billion | 4.38 Billion | 3.73 Billion | 5.19 Billion | 2.23 Billion |
Other Current Assets | 48 Million | 71 Million | 72 Million | 37 Million | 169 Million | 43 Million |
Total Non-Current Assets | 31.98 Billion | 26.43 Billion | 14.08 Billion | 10.47 Billion | 23.62 Billion | 6.73 Billion |
Net PPE | 21.37 Billion | 19.18 Billion | 10.32 Billion | 7.47 Billion | 14.65 Billion | 4.65 Billion |
Good Will And Intangible Assets | 5.17 Billion | 5.01 Billion | 1.88 Billion | 1.03 Billion | 4.28 Billion | 1.01 Billion |
Good Will | 618 Million | 618 Million | 618 Million | 616 Million | 785 Million | 616 Million |
Intangible Assets | 4.55 Billion | 4.4 Billion | 1.26 Billion | 421 Million | 3.5 Billion | 397 Million |
Long-Term Investments | 1.15 Billion | 833 Million | 789 Million | 769 Million | 320 Million | 138 Million |
Tax Assets | 3.59 Billion | 6 Million | 45 Million | 1.05 Billion | 4.15 Billion | -138 Million |
Other Non Current Assets | 691 Million | 1.39 Billion | 1.04 Billion | 135 Million | 205 Million | 1.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.96 Billion | 36.72 Billion | 20.08 Billion | 17.47 Billion | 26.2 Billion | 6.84 Billion |
Total Current Liabilities | 16.42 Billion | 16.41 Billion | 8.64 Billion | 8.78 Billion | 13.93 Billion | 5.12 Billion |
Account Payables | 12.11 Billion | 8.53 Billion | 5.94 Billion | 5.05 Billion | 9.77 Billion | 3.6 Billion |
Tax Payables | 298 Million | 849 Million | 583 Million | 899 Million | 899 Million | 374 Million |
Short Term Debt | 2.64 Billion | 1.69 Billion | 857 Million | 2.29 Billion | 1.87 Billion | 757 Million |
Deferred Revenue | 418 Million | 328 Million | 356 Million | 227 Million | 277 Million | 158 Million |
Other Current Liabilities | 1.25 Billion | 5.85 Billion | 1.48 Billion | 1.2 Billion | 2 Billion | 603 Million |
Total Non Current Liabilities | 25.54 Billion | 20.3 Billion | 11.44 Billion | 8.68 Billion | 12.27 Billion | 1.71 Billion |
Long-Term Debt | 13.06 Billion | 19.25 Billion | 11.22 Billion | 8.31 Billion | 10.69 Billion | 1.2 Billion |
Deferred Revenue Non Current | 37 Million | 31 Million | -378 Million | 1 Million | 2 Million | 4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.01 Billion | 599 Million | 217 Million | 290 Million | 385 Million | 246 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.63 Billion | 3.89 Billion | 2.76 Billion | 1.34 Billion | 9.7 Billion | 4.09 Billion |
Stock Holders Equity | 4.63 Billion | 3.89 Billion | 2.76 Billion | 1.34 Billion | 7.09 Billion | 4.09 Billion |
Common Stock | 1.27 Billion | 1.26 Billion | 788 Million | 761 Million | 4.42 Billion | 2.35 Billion |
Retained Earnings | 3.3 Billion | 2.59 Billion | 1.09 Billion | 428 Million | 2.29 Billion | 1.6 Billion |
Accumulated other comprehensive income | 49 Million | 2.63 Billion | 1.97 Billion | 586 Million | 2.67 Billion | 1.74 Billion |
Common Stock Equity | 4.63 Billion | 3.89 Billion | 2.76 Billion | 1.34 Billion | 7.09 Billion | 4.09 Billion |
Capital Lease Obligation | 8.65 Billion | 8.36 Billion | 4.05 Billion | 2.77 Billion | 3.75 Billion | 1.18 Billion |
Total Investments | 1.15 Billion | 833 Million | 789 Million | 769 Million | 320 Million | 138 Million |
Total Debt | 24.36 Billion | 20.95 Billion | 12.08 Billion | 10.6 Billion | 12.57 Billion | 1.95 Billion |
Net Debt | 18.9 Billion | 15.1 Billion | 9.53 Billion | 7.07 Billion | 7.54 Billion | 547 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 47.47 Billion | 45.09 Billion | 46.59 Billion | 46.59 Billion | 41.34 Billion | 40.1 Billion |
Total Current Assets | 15.64 Billion | 13.29 Billion | 14.61 Billion | 14.61 Billion | 13.21 Billion | 13.05 Billion |
Cash And Short Term Investments | 5.1 Billion | 4.53 Billion | 5.45 Billion | 5.45 Billion | 4.41 Billion | 4.59 Billion |
Cash and Cash Equivalents | 5.1 Billion | 4.53 Billion | 5.45 Billion | 5.45 Billion | 4.41 Billion | 4.59 Billion |
Short Term Investments | 52 Million | 42 Million | 48 Million | 48 Million | 40 Million | 45 Million |
Net Receivables | 3.24 Billion | 2.13 Billion | 2.44 Billion | 2.44 Billion | 2.02 Billion | 1.77 Billion |
Inventory | 7.24 Billion | 6.57 Billion | 6.66 Billion | 6.66 Billion | 6.6 Billion | 6.37 Billion |
Other Current Assets | 52 Million | 42 Million | 48 Million | 48 Million | 136 Million | 169 Million |
Total Non-Current Assets | 31.82 Billion | 31.79 Billion | 31.98 Billion | 31.98 Billion | 28.12 Billion | 27.04 Billion |
Net PPE | 21.3 Billion | 21.33 Billion | 21.37 Billion | 21.37 Billion | 20.78 Billion | 19.8 Billion |
Good Will And Intangible Assets | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.12 Billion | 5.03 Billion |
Good Will | 618 Million | 618 Million | 618 Million | 618 Million | 618 Million | 618 Million |
Intangible Assets | 4.55 Billion | 4.55 Billion | 4.55 Billion | 4.55 Billion | 4.5 Billion | 4.41 Billion |
Long-Term Investments | 1.19 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 849 Million | 837 Million |
Tax Assets | 3.61 Billion | 3.57 Billion | 3.59 Billion | 3.59 Billion | 179 Million | 136 Million |
Other Non Current Assets | 539 Million | 551 Million | 691 Million | 691 Million | 1.18 Billion | 1.23 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 42.64 Billion | 40.39 Billion | 41.96 Billion | 41.96 Billion | 37.01 Billion | 35.97 Billion |
Total Current Liabilities | 18.72 Billion | 17.36 Billion | 16.42 Billion | 16.42 Billion | 16.63 Billion | 15.74 Billion |
Account Payables | 10.37 Billion | 9.78 Billion | 12.11 Billion | 12.11 Billion | 12.26 Billion | 12.76 Billion |
Tax Payables | 336 Million | 323 Million | 298 Million | 298 Million | 946 Million | 775 Million |
Short Term Debt | 6.78 Billion | 5.88 Billion | 2.64 Billion | 2.64 Billion | 2.99 Billion | 1.64 Billion |
Deferred Revenue | 288 Million | 336 Million | 418 Million | 418 Million | 133 Million | 214 Million |
Other Current Liabilities | 1.27 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.13 Billion |
Total Non Current Liabilities | 23.91 Billion | 23.03 Billion | 25.54 Billion | 25.54 Billion | 20.38 Billion | 20.22 Billion |
Long-Term Debt | 11.31 Billion | 10.51 Billion | 13.06 Billion | 13.06 Billion | 20.03 Billion | 19.9 Billion |
Deferred Revenue Non Current | 32 Million | 34 Million | 37 Million | 37 Million | 40 Million | 27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.17 Billion | 9.09 Billion | 9.01 Billion | 9.01 Billion | 14 Million | 14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.82 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.32 Billion | 4.13 Billion |
Stock Holders Equity | 4.82 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.32 Billion | 4.13 Billion |
Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion |
Retained Earnings | 3.49 Billion | 3.36 Billion | 3.3 Billion | 3.3 Billion | 3.01 Billion | 2.82 Billion |
Accumulated other comprehensive income | 63 Million | 57 Million | 49 Million | 49 Million | 3.05 Billion | 2.86 Billion |
Common Stock Equity | 4.82 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.32 Billion | 4.13 Billion |
Capital Lease Obligation | 8.84 Billion | 8.75 Billion | 8.65 Billion | 8.65 Billion | 8.93 Billion | 8.32 Billion |
Total Investments | 1.19 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 849 Million | 837 Million |
Total Debt | 26.94 Billion | 25.16 Billion | 24.36 Billion | 24.36 Billion | 23.02 Billion | 21.54 Billion |
Net Debt | 21.84 Billion | 20.62 Billion | 18.9 Billion | 18.9 Billion | 18.61 Billion | 16.94 Billion |
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