USD 8.33
(5.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 666.57 Billion | 707.06 Billion | 672.93 Billion | 583.86 Billion | 556.65 Billion | 533.37 Billion |
Total Current Assets | 261.34 Billion | 300.36 Billion | 292.35 Billion | 224.6 Billion | 202 Billion | 201.55 Billion |
Cash And Short Term Investments | 71.36 Billion | 65.6 Billion | 79.14 Billion | 56.43 Billion | 65.02 Billion | 65.32 Billion |
Cash and Cash Equivalents | 67.28 Billion | 58.04 Billion | 76.07 Billion | 51.53 Billion | 60.13 Billion | 51.51 Billion |
Short Term Investments | 4.08 Billion | 7.56 Billion | 3.07 Billion | 4.89 Billion | 4.89 Billion | 13.8 Billion |
Net Receivables | 121.14 Billion | 114.64 Billion | 115.46 Billion | 91.83 Billion | 78.94 Billion | 79.48 Billion |
Inventory | 63.27 Billion | 92.82 Billion | 73.24 Billion | 61.98 Billion | 45.3 Billion | 46.68 Billion |
Other Current Assets | 5.55 Billion | 27.29 Billion | 24.5 Billion | 14.34 Billion | 12.72 Billion | 10.07 Billion |
Total Non-Current Assets | 405.22 Billion | 406.7 Billion | 380.57 Billion | 359.25 Billion | 354.65 Billion | 331.81 Billion |
Net PPE | 276.25 Billion | 279.29 Billion | 250.54 Billion | 241.82 Billion | 241.88 Billion | 214.59 Billion |
Good Will And Intangible Assets | 69.56 Billion | 72.83 Billion | 75.98 Billion | 80.93 Billion | 78.56 Billion | 80.21 Billion |
Good Will | 51.74 Billion | 52.31 Billion | 52.07 Billion | 54.77 Billion | 50.19 Billion | 49.97 Billion |
Intangible Assets | 17.82 Billion | 72.83 Billion | 75.98 Billion | 80.93 Billion | 78.56 Billion | 80.21 Billion |
Long-Term Investments | 49.86 Billion | 22.9 Billion | 23.26 Billion | 17.04 Billion | 15.66 Billion | 12.55 Billion |
Tax Assets | 6.39 Billion | 6.34 Billion | 5.36 Billion | 5.47 Billion | 4.7 Billion | 5.1 Billion |
Other Non Current Assets | 3.14 Billion | 25.31 Billion | 25.41 Billion | 13.98 Billion | 13.83 Billion | 19.33 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 348.46 Billion | 387.14 Billion | 398.3 Billion | 349.6 Billion | 342.3 Billion | 312.7 Billion |
Total Current Liabilities | 222.34 Billion | 222.26 Billion | 210.92 Billion | 172.54 Billion | 152.26 Billion | 156.29 Billion |
Account Payables | 70.32 Billion | 78.99 Billion | 84.47 Billion | 73.26 Billion | 56.06 Billion | 56.88 Billion |
Tax Payables | 6.34 Billion | 11.29 Billion | 10.04 Billion | 3.81 Billion | 2.82 Billion | 4.44 Billion |
Short Term Debt | 70.2 Billion | 56.77 Billion | 55.46 Billion | 45.81 Billion | 42.7 Billion | 54.06 Billion |
Deferred Revenue | 6.34 Billion | - | - | - | - | - |
Other Current Liabilities | 75.47 Billion | 86.49 Billion | 70.99 Billion | 53.45 Billion | 53.49 Billion | 45.35 Billion |
Total Non Current Liabilities | 126.11 Billion | 164.88 Billion | 187.37 Billion | 177.06 Billion | 190.04 Billion | 156.4 Billion |
Long-Term Debt | 101.85 Billion | 137.79 Billion | 164.31 Billion | 157.42 Billion | 172.23 Billion | 144.33 Billion |
Deferred Revenue Non Current | 7.15 Billion | - | -7.59 Billion | -6.55 Billion | -5.77 Billion | -5.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.87 Billion | 18.49 Billion | 23.06 Billion | 19.63 Billion | 17.8 Billion | 12.06 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 318.1 Billion | 319.92 Billion | 274.63 Billion | 234.25 Billion | 214.34 Billion | 220.67 Billion |
Stock Holders Equity | 297.82 Billion | 301.28 Billion | 260.07 Billion | 218.63 Billion | 200.96 Billion | 203.02 Billion |
Common Stock | 43.8 Billion | 43.67 Billion | 44.08 Billion | 43.51 Billion | 43.3 Billion | 43.21 Billion |
Retained Earnings | 95.81 Billion | 91.55 Billion | 69.71 Billion | 30.08 Billion | 21.02 Billion | 20.4 Billion |
Accumulated other comprehensive income | 26.05 Billion | 22.95 Billion | 15.86 Billion | 14.74 Billion | 9.1 Billion | 3.35 Billion |
Common Stock Equity | 297.82 Billion | 301.28 Billion | 260.07 Billion | 218.63 Billion | 200.96 Billion | 203.02 Billion |
Capital Lease Obligation | 7.15 Billion | 7.7 Billion | 7.39 Billion | 5.87 Billion | 5.8 Billion | - |
Total Investments | 53.95 Billion | 30.46 Billion | 26.33 Billion | 21.93 Billion | 20.55 Billion | 26.39 Billion |
Total Debt | 179.21 Billion | 194.57 Billion | 219.77 Billion | 203.24 Billion | 214.94 Billion | 198.39 Billion |
Net Debt | 111.93 Billion | 136.53 Billion | 143.7 Billion | 151.7 Billion | 154.8 Billion | 146.87 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 682.92 Billion | 681.47 Billion | 666.57 Billion | 666.57 Billion | 701.08 Billion | 672.52 Billion |
Total Current Assets | 270.32 Billion | 273 Billion | 261.34 Billion | 261.34 Billion | 292.68 Billion | 271.03 Billion |
Cash And Short Term Investments | 73.89 Billion | 83.51 Billion | 71.36 Billion | 71.36 Billion | 71.86 Billion | 66.39 Billion |
Cash and Cash Equivalents | 66.17 Billion | 75.1 Billion | 67.28 Billion | 67.28 Billion | 62.81 Billion | 59.35 Billion |
Short Term Investments | 7.72 Billion | 8.41 Billion | 4.08 Billion | 4.08 Billion | 9.05 Billion | 7.04 Billion |
Net Receivables | 125.72 Billion | 97.26 Billion | 121.14 Billion | 121.14 Billion | 114.07 Billion | 98.67 Billion |
Inventory | 63.48 Billion | 63.25 Billion | 63.27 Billion | 63.27 Billion | 76.95 Billion | 77.56 Billion |
Other Current Assets | 7.21 Billion | 28.96 Billion | 5.55 Billion | 5.55 Billion | 29.79 Billion | 28.4 Billion |
Total Non-Current Assets | 412.6 Billion | 408.46 Billion | 405.22 Billion | 405.22 Billion | 408.39 Billion | 401.49 Billion |
Net PPE | 283.12 Billion | 277.12 Billion | 276.25 Billion | 276.25 Billion | 278.07 Billion | 273.29 Billion |
Good Will And Intangible Assets | 68.3 Billion | 68.98 Billion | 69.56 Billion | 69.56 Billion | 70.53 Billion | 71.29 Billion |
Good Will | 51.88 Billion | 51.85 Billion | 51.74 Billion | 51.74 Billion | 51.83 Billion | 51.75 Billion |
Intangible Assets | 16.41 Billion | 68.98 Billion | 17.82 Billion | 17.82 Billion | 70.53 Billion | 71.29 Billion |
Long-Term Investments | 51.43 Billion | 30.77 Billion | 49.86 Billion | 49.86 Billion | 28.4 Billion | 26.76 Billion |
Tax Assets | 6.6 Billion | 6.65 Billion | 6.39 Billion | 6.39 Billion | 7.19 Billion | 6.37 Billion |
Other Non Current Assets | 3.13 Billion | 24.92 Billion | 3.14 Billion | 3.14 Billion | 24.18 Billion | 23.76 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 359.46 Billion | 369.3 Billion | 348.46 Billion | 348.46 Billion | 385.44 Billion | 375.1 Billion |
Total Current Liabilities | 230.12 Billion | 229.04 Billion | 222.34 Billion | 222.34 Billion | 241.51 Billion | 225.76 Billion |
Account Payables | 70.9 Billion | 66.45 Billion | 70.32 Billion | 70.32 Billion | 79.05 Billion | 67.22 Billion |
Tax Payables | 5.98 Billion | 7.9 Billion | 6.34 Billion | 6.34 Billion | 8.83 Billion | 6.14 Billion |
Short Term Debt | 58.03 Billion | 70.93 Billion | 70.2 Billion | 70.2 Billion | 93.85 Billion | 55.98 Billion |
Deferred Revenue | 28.44 Billion | - | 6.34 Billion | 6.34 Billion | - | - |
Other Current Liabilities | 72.72 Billion | 91.65 Billion | 75.47 Billion | 75.47 Billion | 68.6 Billion | 102.55 Billion |
Total Non Current Liabilities | 129.33 Billion | 140.25 Billion | 126.11 Billion | 126.11 Billion | 143.93 Billion | 149.33 Billion |
Long-Term Debt | 106.39 Billion | 116.2 Billion | 101.85 Billion | 101.85 Billion | 117.91 Billion | 123.68 Billion |
Deferred Revenue Non Current | 6.58 Billion | -7.37 Billion | 7.15 Billion | 7.15 Billion | -8.23 Billion | -7.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.6 Billion | 24.05 Billion | 9.87 Billion | 9.87 Billion | 26.02 Billion | 25.65 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 323.46 Billion | 312.16 Billion | 318.1 Billion | 318.1 Billion | 315.63 Billion | 297.41 Billion |
Stock Holders Equity | 302.34 Billion | 290.99 Billion | 297.82 Billion | 297.82 Billion | 295.61 Billion | 278.62 Billion |
Common Stock | 43.92 Billion | 290.99 Billion | 43.8 Billion | 43.8 Billion | 43.76 Billion | 43.73 Billion |
Retained Earnings | 83.39 Billion | 78.97 Billion | 95.81 Billion | 95.81 Billion | 86.73 Billion | 77.55 Billion |
Accumulated other comprehensive income | 42.01 Billion | 35 Billion | 26.05 Billion | 26.05 Billion | 33.11 Billion | 25.45 Billion |
Common Stock Equity | 302.34 Billion | 290.99 Billion | 297.82 Billion | 297.82 Billion | 295.61 Billion | 278.62 Billion |
Capital Lease Obligation | 6.58 Billion | 6.75 Billion | 7.15 Billion | 7.15 Billion | 6.43 Billion | 6.53 Billion |
Total Investments | 59.15 Billion | 39.18 Billion | 53.95 Billion | 53.95 Billion | 37.45 Billion | 33.8 Billion |
Total Debt | 171.01 Billion | 187.14 Billion | 179.21 Billion | 179.21 Billion | 211.76 Billion | 179.67 Billion |
Net Debt | 104.84 Billion | 112.04 Billion | 111.93 Billion | 111.93 Billion | 148.95 Billion | 120.32 Billion |
IAFNF
TCLAF
APVS
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ONEE
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