USD 53.43
(-2.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1410.78 Billion | 1349.41 Billion | 1184.84 Billion | 1136.46 Billion | 1086.16 Billion | 998.49 Billion |
Total Current Assets | 154.83 Billion | 132.68 Billion | 129.12 Billion | 125.2 Billion | 89.24 Billion | 118.15 Billion |
Cash And Short Term Investments | 140.82 Billion | 119.3 Billion | 120.05 Billion | 116.49 Billion | 81.46 Billion | 110.68 Billion |
Cash and Cash Equivalents | 90.31 Billion | 65.89 Billion | 86.32 Billion | 76.46 Billion | 46.72 Billion | 62.26 Billion |
Short Term Investments | 50.51 Billion | 53.41 Billion | 33.73 Billion | 40.03 Billion | 34.74 Billion | 48.41 Billion |
Net Receivables | 14.01 Billion | 13.38 Billion | 9.07 Billion | 8.7 Billion | 7.78 Billion | 7.47 Billion |
Inventory | -475.37 Billion | -429.5 Billion | -388.4 Billion | -336.13 Billion | -328.47 Billion | -291.66 Billion |
Other Current Assets | 475.37 Billion | 429.5 Billion | 388.4 Billion | 336.13 Billion | 328.47 Billion | 291.66 Billion |
Total Non-Current Assets | 250.6 Billion | 238.72 Billion | 238.22 Billion | 246.26 Billion | 221.76 Billion | 189.58 Billion |
Net PPE | 5.64 Billion | 5.7 Billion | 5.62 Billion | 5.89 Billion | 2.66 Billion | 2.68 Billion |
Good Will And Intangible Assets | 17.19 Billion | 16.83 Billion | 16.6 Billion | 17.01 Billion | 17.46 Billion | 17.71 Billion |
Good Will | 9.18 Billion | 8.87 Billion | 8.84 Billion | 9.27 Billion | 9.63 Billion | 10 Billion |
Intangible Assets | 8.01 Billion | 7.95 Billion | 7.75 Billion | 7.73 Billion | 7.83 Billion | 7.71 Billion |
Long-Term Investments | 227.77 Billion | 216.18 Billion | 216 Billion | 223.35 Billion | 201.63 Billion | 169.18 Billion |
Tax Assets | 3.53 Billion | 1.9 Billion | 2.05 Billion | 2.18 Billion | 1.57 Billion | 1.93 Billion |
Other Non Current Assets | -3.53 Billion | -1.9 Billion | -2.05 Billion | -2.18 Billion | -1.57 Billion | -1.93 Billion |
Other Assets | 1005.34 Billion | 978 Billion | 817.48 Billion | 764.99 Billion | 775.14 Billion | 690.74 Billion |
Total Liabilities | 1332.12 Billion | 1274.66 Billion | 1111.95 Billion | 1065.96 Billion | 1015.96 Billion | 930.81 Billion |
Total Current Liabilities | 136.9 Billion | 142.67 Billion | 92.89 Billion | 65.6 Billion | 122.71 Billion | 102.75 Billion |
Account Payables | 16.97 Billion | 12.56 Billion | 8.92 Billion | 8.3 Billion | 9.2 Billion | 9.39 Billion |
Tax Payables | 728 Million | 464 Million | 1.34 Billion | 743 Million | 342 Million | 435 Million |
Short Term Debt | 119.93 Billion | 130.1 Billion | 83.97 Billion | 57.29 Billion | 113.51 Billion | 93.36 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -136.9 Billion | -142.67 Billion | -92.89 Billion | -65.6 Billion | -122.71 Billion | -102.75 Billion |
Total Non Current Liabilities | 195.32 Billion | 142.67 Billion | 162.83 Billion | 8.47 Billion | 20.79 Billion | 102.75 Billion |
Long-Term Debt | 193.88 Billion | 180.74 Billion | 161.68 Billion | 7.4 Billion | 19.48 Billion | 13.88 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 190.42 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -195.32 Billion | -39.17 Billion | -162.83 Billion | -8.47 Billion | -20.79 Billion | -102.75 Billion |
Other Liabilities | 999.88 Billion | 989.32 Billion | 856.22 Billion | 991.87 Billion | 872.45 Billion | 725.29 Billion |
Total Equity | 78.66 Billion | 74.74 Billion | 72.89 Billion | 70.5 Billion | 70.19 Billion | 67.68 Billion |
Stock Holders Equity | 76.92 Billion | 73.22 Billion | 70.8 Billion | 68.12 Billion | 67.52 Billion | 65.22 Billion |
Common Stock | 20.1 Billion | 18.7 Billion | 18.5 Billion | 18.23 Billion | 18.26 Billion | 18.23 Billion |
Retained Earnings | 55.74 Billion | 53.76 Billion | 51.35 Billion | 46.34 Billion | 44.43 Billion | 41.41 Billion |
Accumulated other comprehensive income | -7 Billion | -7.31 Billion | -5.11 Billion | -1.76 Billion | 935 Million | 1.39 Billion |
Common Stock Equity | 76.92 Billion | 73.22 Billion | 70.8 Billion | 68.12 Billion | 67.52 Billion | 65.22 Billion |
Capital Lease Obligation | 3.2 Billion | 3.32 Billion | 3.41 Billion | 3.47 Billion | - | - |
Total Investments | 278.28 Billion | 269.6 Billion | 249.73 Billion | 263.39 Billion | 236.37 Billion | 217.6 Billion |
Total Debt | 313.81 Billion | 310.85 Billion | 245.65 Billion | 7.4 Billion | 19.48 Billion | 13.88 Billion |
Net Debt | 223.5 Billion | 244.96 Billion | 159.33 Billion | -69.05 Billion | -27.23 Billion | -48.38 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1402.36 Billion | 1399.43 Billion | 1392.88 Billion | 1410.78 Billion | 1410.78 Billion | 1396.09 Billion |
Total Current Assets | 176.9 Billion | 426.21 Billion | 439.25 Billion | 154.83 Billion | 154.83 Billion | 170.54 Billion |
Cash And Short Term Investments | 176.9 Billion | -9.76 Billion | 171.44 Billion | 140.82 Billion | 140.82 Billion | 170.54 Billion |
Cash and Cash Equivalents | 58.32 Billion | 58.63 Billion | 67.24 Billion | 90.31 Billion | 90.31 Billion | 90.32 Billion |
Short Term Investments | 118.57 Billion | 110.69 Billion | 104.19 Billion | 50.51 Billion | 50.51 Billion | 80.22 Billion |
Net Receivables | - | - | - | 14.01 Billion | 14.01 Billion | - |
Inventory | - | - | - | -475.37 Billion | -475.37 Billion | - |
Other Current Assets | 391.82 Billion | 426.21 Billion | 439.25 Billion | 475.37 Billion | 475.37 Billion | 429.41 Billion |
Total Non-Current Assets | 302.59 Billion | 973.21 Billion | 953.63 Billion | 250.6 Billion | 250.6 Billion | 246.63 Billion |
Net PPE | 5.38 Billion | 5.49 Billion | 5.51 Billion | 5.64 Billion | 5.64 Billion | 5.68 Billion |
Good Will And Intangible Assets | 16.96 Billion | 17.05 Billion | 16.98 Billion | 17.19 Billion | 17.19 Billion | 17.26 Billion |
Good Will | - | - | - | 9.18 Billion | 9.18 Billion | - |
Intangible Assets | 16.96 Billion | - | 16.98 Billion | 8.01 Billion | 8.01 Billion | 17.26 Billion |
Long-Term Investments | 280.24 Billion | 14.09 Billion | 11.81 Billion | 227.77 Billion | 227.77 Billion | 223.68 Billion |
Tax Assets | 3.17 Billion | 3.45 Billion | 3.18 Billion | 3.53 Billion | 3.53 Billion | 3.15 Billion |
Other Non Current Assets | -3.17 Billion | 933.11 Billion | 916.13 Billion | -3.53 Billion | -3.53 Billion | -3.15 Billion |
Other Assets | 922.87 Billion | - | - | 1005.34 Billion | 1005.34 Billion | 978.91 Billion |
Total Liabilities | 1319.14 Billion | 1318.35 Billion | 1312.43 Billion | 1332.12 Billion | 1332.12 Billion | 1318.38 Billion |
Total Current Liabilities | 110.44 Billion | 681.04 Billion | 663.14 Billion | 136.9 Billion | 136.9 Billion | 134.18 Billion |
Account Payables | - | - | - | 16.97 Billion | 16.97 Billion | - |
Tax Payables | - | - | - | 728 Million | 728 Million | - |
Short Term Debt | 110.44 Billion | 184.24 Billion | 174.3 Billion | 119.93 Billion | 119.93 Billion | 134.18 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -110.44 Billion | 496.8 Billion | 488.84 Billion | -136.9 Billion | -136.9 Billion | -134.18 Billion |
Total Non Current Liabilities | 189.85 Billion | 637.3 Billion | 649.28 Billion | 195.32 Billion | 195.32 Billion | 191.9 Billion |
Long-Term Debt | 189.85 Billion | 41.93 Billion | 45.88 Billion | 193.88 Billion | 193.88 Billion | 191.9 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -189.85 Billion | 595.36 Billion | 603.4 Billion | -195.32 Billion | -195.32 Billion | -191.9 Billion |
Other Liabilities | 1018.84 Billion | - | - | 999.88 Billion | 999.88 Billion | 992.29 Billion |
Total Equity | 83.21 Billion | 81.07 Billion | 80.45 Billion | 78.66 Billion | 78.66 Billion | 77.71 Billion |
Stock Holders Equity | 81.5 Billion | 79.35 Billion | 78.75 Billion | 76.92 Billion | 76.92 Billion | 76.05 Billion |
Common Stock | 21.54 Billion | 21.06 Billion | 20.59 Billion | 20.1 Billion | 20.1 Billion | 19.62 Billion |
Retained Earnings | 57.54 Billion | 57.08 Billion | 56.44 Billion | 55.74 Billion | 55.74 Billion | 55.78 Billion |
Accumulated other comprehensive income | -6.36 Billion | -7.57 Billion | -7.06 Billion | -7 Billion | -7 Billion | -7.42 Billion |
Common Stock Equity | 81.5 Billion | 79.35 Billion | 78.75 Billion | 76.92 Billion | 76.92 Billion | 76.05 Billion |
Capital Lease Obligation | - | - | - | 3.2 Billion | 3.2 Billion | - |
Total Investments | 398.81 Billion | 14.09 Billion | 11.81 Billion | 278.28 Billion | 278.28 Billion | 303.9 Billion |
Total Debt | 300.3 Billion | 226.18 Billion | 220.18 Billion | 313.81 Billion | 313.81 Billion | 326.08 Billion |
Net Debt | 241.97 Billion | 167.55 Billion | 152.93 Billion | 223.5 Billion | 223.5 Billion | 235.75 Billion |
NNBP
0228
7531
PWSC
WBX
AETHER