USD 3.98
(-6.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 91.74 Billion | 88.04 Billion | 92.56 Billion | 86.08 Billion | 68.12 Billion | 59.19 Billion |
Total Current Assets | 37.44 Billion | 34.45 Billion | 39.29 Billion | 34.19 Billion | 23.38 Billion | 21.38 Billion |
Cash And Short Term Investments | 19.14 Billion | 14.76 Billion | 12.17 Billion | 17.49 Billion | 8.49 Billion | 7.9 Billion |
Cash and Cash Equivalents | 14.18 Billion | 12.46 Billion | 8.68 Billion | 13.86 Billion | 6.8 Billion | 5.54 Billion |
Short Term Investments | 4.95 Billion | 2.29 Billion | 3.49 Billion | 3.62 Billion | 1.68 Billion | 2.35 Billion |
Net Receivables | 5.76 Billion | 4.78 Billion | 8.58 Billion | 7.93 Billion | 4.58 Billion | 4.72 Billion |
Inventory | 12.53 Billion | 14.03 Billion | 16.33 Billion | 8.38 Billion | 7.62 Billion | 8.48 Billion |
Other Current Assets | 7.81 Billion | 727 Million | 544 Million | 165 Thousand | 2.69 Billion | 267.21 Million |
Total Non-Current Assets | 54.3 Billion | 53.59 Billion | 53.27 Billion | 51.89 Billion | 44.73 Billion | 37.81 Billion |
Net PPE | 42.22 Billion | 41.71 Billion | 40 Billion | 38.83 Billion | 34.92 Billion | 31.75 Billion |
Good Will And Intangible Assets | 3.1 Billion | 3.02 Billion | 2.87 Billion | 2.82 Billion | 2.76 Billion | 2.74 Billion |
Good Will | 2.17 Billion | 2.08 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
Intangible Assets | 935 Million | 2.73 Billion | 818.42 Million | 769.81 Million | 703.21 Million | 682.1 Million |
Long-Term Investments | 652 Million | 149 Million | 76 Million | 58.71 Million | 73.55 Million | 75.95 Million |
Tax Assets | 6.44 Billion | 6.35 Billion | 8.25 Billion | 8.52 Billion | 2.66 Billion | 1.1 Billion |
Other Non Current Assets | 1.87 Billion | 2.34 Billion | 2.05 Billion | 1.64 Billion | 4.32 Billion | 2.12 Billion |
Other Assets | - | 1 Million | -1 Million | - | - | - |
Total Liabilities | 88.46 Billion | 81.94 Billion | 86.36 Billion | 89.95 Billion | 64.18 Billion | 53.28 Billion |
Total Current Liabilities | 24.49 Billion | 24.18 Billion | 25.19 Billion | 28.38 Billion | 16.21 Billion | 23.11 Billion |
Account Payables | 13.22 Billion | 12.24 Billion | 12.05 Billion | 9.94 Billion | 9.11 Billion | 8.34 Billion |
Tax Payables | 11 Million | 872 Million | 2.68 Billion | 1.23 Billion | 357.74 Million | 851.32 Million |
Short Term Debt | 3.74 Billion | 3.29 Billion | 2.16 Billion | 9.92 Billion | 2.24 Billion | 11.26 Billion |
Deferred Revenue | 11 Million | - | 205 Million | 287.44 Million | 355.76 Million | 153.26 Million |
Other Current Liabilities | 7.51 Billion | 8.64 Billion | 10.77 Billion | 8.22 Billion | 4.5 Billion | 3.35 Billion |
Total Non Current Liabilities | 63.96 Billion | 57.75 Billion | 61.16 Billion | 61.56 Billion | 47.96 Billion | 30.16 Billion |
Long-Term Debt | 53.2 Billion | 50.53 Billion | 52.04 Billion | 50.52 Billion | 42.1 Billion | 26.61 Billion |
Deferred Revenue Non Current | 2.95 Billion | - | 258 Million | 382.47 Million | 3.53 Billion | -7.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.12 Billion | 6.06 Billion | 7.45 Billion | 9.09 Billion | 1.37 Billion | 11.06 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.27 Billion | 6.1 Billion | 6.2 Billion | -3.86 Billion | 3.94 Billion | 5.91 Billion |
Stock Holders Equity | 3.99 Billion | 7.32 Billion | 7.86 Billion | -2.2 Billion | 4.88 Billion | 6.78 Billion |
Common Stock | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion |
Retained Earnings | -3.22 Billion | 1.33 Billion | 2.98 Billion | -4.52 Billion | 1.4 Billion | -256.57 Million |
Accumulated other comprehensive income | -825 Million | 1.83 Billion | 3.48 Billion | -5.17 Billion | -2.61 Billion | 4.9 Billion |
Common Stock Equity | 3.99 Billion | 7.32 Billion | 7.86 Billion | -2.2 Billion | 4.88 Billion | 6.78 Billion |
Capital Lease Obligation | 2.95 Billion | 4.24 Billion | 3.15 Billion | 3.2 Billion | 2.67 Billion | 100.55 Million |
Total Investments | 5.6 Billion | 2.44 Billion | 3.56 Billion | 3.68 Billion | 1.76 Billion | 2.43 Billion |
Total Debt | 59.9 Billion | 53.82 Billion | 54.2 Billion | 60.45 Billion | 44.34 Billion | 37.88 Billion |
Net Debt | 45.72 Billion | 41.36 Billion | 45.52 Billion | 46.59 Billion | 37.54 Billion | 32.33 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 97.06 Billion | 93.54 Billion | 91.74 Billion | 91.74 Billion | 92.01 Billion | 88 Billion |
Total Current Assets | 37.83 Billion | 37.45 Billion | 37.44 Billion | 37.44 Billion | 37.27 Billion | 34.34 Billion |
Cash And Short Term Investments | 17.32 Billion | 18.17 Billion | 19.14 Billion | 19.14 Billion | 18.67 Billion | 15.58 Billion |
Cash and Cash Equivalents | 14.21 Billion | 14.21 Billion | 14.18 Billion | 14.18 Billion | 13.63 Billion | 13.24 Billion |
Short Term Investments | 3.11 Billion | 3.96 Billion | 4.95 Billion | 4.95 Billion | 5.04 Billion | 2.34 Billion |
Net Receivables | 6.29 Billion | 6.02 Billion | 5.76 Billion | 5.76 Billion | 4.74 Billion | 4.3 Billion |
Inventory | 13.51 Billion | 13.25 Billion | 12.53 Billion | 12.53 Billion | 12.47 Billion | 12.98 Billion |
Other Current Assets | 701 Million | 3.28 Billion | 7.81 Billion | 7.81 Billion | 747 Million | 704 Million |
Total Non-Current Assets | 59.22 Billion | 56.08 Billion | 54.3 Billion | 54.3 Billion | 54.73 Billion | 53.67 Billion |
Net PPE | 43.31 Billion | 42.45 Billion | 42.22 Billion | 42.22 Billion | 42.11 Billion | 41.59 Billion |
Good Will And Intangible Assets | 3.25 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.07 Billion |
Good Will | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.14 Billion |
Intangible Assets | 1.07 Billion | 3.11 Billion | 935 Million | 935 Million | 932.31 Million | 930.74 Million |
Long-Term Investments | 501 Million | 648 Million | 652 Million | 652 Million | 165 Million | 155 Million |
Tax Assets | 10.06 Billion | 7.29 Billion | 6.44 Billion | 6.44 Billion | 6.78 Billion | 6.3 Billion |
Other Non Current Assets | 2.09 Billion | 2.57 Billion | 1.87 Billion | 1.87 Billion | 2.56 Billion | 2.54 Billion |
Other Assets | - | - | - | - | -1 Million | -1 Million |
Total Liabilities | 98.02 Billion | 91.17 Billion | 88.46 Billion | 88.46 Billion | 87.63 Billion | 81.26 Billion |
Total Current Liabilities | 28.85 Billion | 25.95 Billion | 24.49 Billion | 24.49 Billion | 24.18 Billion | 23.11 Billion |
Account Payables | 16.57 Billion | 14.89 Billion | 13.22 Billion | 13.22 Billion | 13.27 Billion | 11.96 Billion |
Tax Payables | 217 Million | 126 Million | 11 Million | 11 Million | 785 Million | 714 Million |
Short Term Debt | 3.86 Billion | 2.41 Billion | 3.74 Billion | 3.74 Billion | 3.36 Billion | 3.5 Billion |
Deferred Revenue | 217 Million | 126 Million | 11 Million | 11 Million | 6.97 Billion | 7.09 Billion |
Other Current Liabilities | 8.19 Billion | 8.51 Billion | 7.51 Billion | 7.51 Billion | 562 Million | 551 Million |
Total Non Current Liabilities | 69.16 Billion | 65.22 Billion | 63.96 Billion | 63.96 Billion | 63.45 Billion | 58.15 Billion |
Long-Term Debt | 60.11 Billion | 41.21 Billion | 53.2 Billion | 53.2 Billion | 56.64 Billion | 50.58 Billion |
Deferred Revenue Non Current | 2.9 Billion | 2.81 Billion | 2.95 Billion | 2.95 Billion | 5.38 Billion | 5.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.97 Billion | 19.38 Billion | 6.12 Billion | 6.12 Billion | 172 Million | 165.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -966 Million | 2.36 Billion | 3.27 Billion | 3.27 Billion | 4.37 Billion | 6.74 Billion |
Stock Holders Equity | 85 Million | 3.08 Billion | 3.99 Billion | 3.99 Billion | 5.02 Billion | 7.23 Billion |
Common Stock | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion |
Retained Earnings | -8.28 Billion | -4.56 Billion | -3.22 Billion | -3.22 Billion | -2.99 Billion | -577 Million |
Accumulated other comprehensive income | 331 Million | -391 Million | -825 Million | -825 Million | 1.84 Billion | 1.84 Billion |
Common Stock Equity | 85 Million | 3.08 Billion | 3.99 Billion | 3.99 Billion | 5.02 Billion | 7.23 Billion |
Capital Lease Obligation | 2.9 Billion | 2.81 Billion | 2.95 Billion | 2.95 Billion | 3.74 Billion | 3.71 Billion |
Total Investments | 3.61 Billion | 4.6 Billion | 5.6 Billion | 5.6 Billion | 5.2 Billion | 2.49 Billion |
Total Debt | 66.88 Billion | 46.44 Billion | 59.9 Billion | 59.9 Billion | 60.01 Billion | 54.09 Billion |
Net Debt | 52.67 Billion | 32.23 Billion | 45.72 Billion | 45.72 Billion | 46.37 Billion | 40.85 Billion |
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