USD 68.12
(-4.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2411.83 Billion | 2416.67 Billion | 2291.41 Billion | 2260.09 Billion | 1951.15 Billion | 1917.38 Billion |
Total Current Assets | 241.91 Billion | 325.04 Billion | 248.61 Billion | 282.23 Billion | 155.16 Billion | 148.59 Billion |
Cash And Short Term Investments | 241.91 Billion | 325.04 Billion | 248.61 Billion | 282.23 Billion | 155.16 Billion | 148.59 Billion |
Cash and Cash Equivalents | 241.91 Billion | 325.04 Billion | 248.61 Billion | 282.23 Billion | 155.16 Billion | 148.59 Billion |
Short Term Investments | 245.06 Billion | 238.74 Billion | 279.29 Billion | 329.16 Billion | 280.26 Billion | 295.25 Billion |
Net Receivables | 54.19 Billion | 54.54 Billion | 54.79 Billion | 45.54 Billion | 39.85 Billion | 35.45 Billion |
Inventory | -1148.51 Billion | -1167.26 Billion | -1030.42 Billion | -1069.79 Billion | -801.15 Billion | -785.9 Billion |
Other Current Assets | 1094.32 Billion | 1112.72 Billion | 975.63 Billion | 1024.25 Billion | 761.29 Billion | 750.45 Billion |
Total Non-Current Assets | 2169.91 Billion | 2091.62 Billion | 2042.8 Billion | 1977.85 Billion | 1795.99 Billion | 1768.78 Billion |
Net PPE | 28.74 Billion | 26.25 Billion | 24.32 Billion | 2.8 Billion | 3.1 Billion | -176.98 Billion |
Good Will And Intangible Assets | 24.51 Billion | 24.11 Billion | 25.79 Billion | 26.9 Billion | 26.94 Billion | 27.26 Billion |
Good Will | 20.09 Billion | 19.69 Billion | 21.29 Billion | 22.16 Billion | 22.12 Billion | 22.04 Billion |
Intangible Assets | 4.42 Billion | 4.42 Billion | 4.49 Billion | 4.74 Billion | 4.82 Billion | 5.22 Billion |
Long-Term Investments | 241.23 Billion | 319.05 Billion | 230.67 Billion | 279.25 Billion | 155.1 Billion | 149.29 Billion |
Tax Assets | 39.05 Billion | 33.35 Billion | 29.81 Billion | 30.98 Billion | 28.97 Billion | 27.68 Billion |
Other Non Current Assets | 1836.36 Billion | 1688.84 Billion | 1732.19 Billion | 1637.9 Billion | 1581.86 Billion | 1741.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2215.03 Billion | 2214.83 Billion | 2088.74 Billion | 2059.79 Billion | 1757.21 Billion | 1720.21 Billion |
Total Current Liabilities | 735.52 Billion | 116.31 Billion | 89.4 Billion | 79.99 Billion | 93.65 Billion | 96.91 Billion |
Account Payables | 63.53 Billion | 69.21 Billion | 61.43 Billion | 50.48 Billion | 48.6 Billion | 64.57 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 315.56 Billion | 47.09 Billion | 27.97 Billion | 29.51 Billion | 45.04 Billion | 32.25 Billion |
Deferred Revenue | - | - | - | - | - | 97.01 Billion |
Other Current Liabilities | 356.42 Billion | -116.31 Billion | -89.4 Billion | -79.99 Billion | -93.65 Billion | -96.91 Billion |
Total Non Current Liabilities | 1479.5 Billion | 116.31 Billion | 254.37 Billion | 271.68 Billion | 248.76 Billion | 231.99 Billion |
Long-Term Debt | 275.76 Billion | 271.6 Billion | 254.37 Billion | 271.68 Billion | 248.76 Billion | 231.99 Billion |
Deferred Revenue Non Current | 891.69 Billion | -5.68 Billion | 249.35 Billion | 265.53 Billion | 242.88 Billion | 227.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 306.17 Billion | -155.29 Billion | -254.37 Billion | -271.68 Billion | -248.76 Billion | -231.99 Billion |
Other Liabilities | - | 1982.21 Billion | 1744.96 Billion | 1708.11 Billion | 1414.8 Billion | 1391.29 Billion |
Total Equity | 206.25 Billion | 201.83 Billion | 202.67 Billion | 200.52 Billion | 193.94 Billion | 197.07 Billion |
Stock Holders Equity | 205.45 Billion | 201.18 Billion | 201.97 Billion | 199.76 Billion | 193.24 Billion | 196.22 Billion |
Common Stock | 31 Million | 31 Million | 31 Million | 31 Million | 31 Million | 31 Million |
Retained Earnings | 198.9 Billion | 194.73 Billion | 184.94 Billion | 168.59 Billion | 165.36 Billion | 151.34 Billion |
Accumulated other comprehensive income | -44.8 Billion | -47.06 Billion | -38.76 Billion | -32.05 Billion | -36.31 Billion | -37.17 Billion |
Common Stock Equity | 205.45 Billion | 201.18 Billion | 201.97 Billion | 199.76 Billion | 193.24 Billion | 196.22 Billion |
Capital Lease Obligation | 2.97 Billion | 2.37 Billion | 2.35 Billion | 2.78 Billion | 2.53 Billion | - |
Total Investments | 241.23 Billion | 954.97 Billion | 1133.28 Billion | 1157.52 Billion | 924.96 Billion | 770.28 Billion |
Total Debt | 594.29 Billion | 318.7 Billion | 282.34 Billion | 301.2 Billion | 293.8 Billion | 264.25 Billion |
Net Debt | 352.38 Billion | -6.34 Billion | 33.73 Billion | 18.96 Billion | 138.64 Billion | 115.65 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2430.66 Billion | 2405.68 Billion | 2432.51 Billion | 2411.83 Billion | 2411.83 Billion | 2368.47 Billion |
Total Current Assets | 1110.74 Billion | 225.89 Billion | 253.59 Billion | 241.91 Billion | 241.91 Billion | 235.05 Billion |
Cash And Short Term Investments | - | 225.89 Billion | 253.59 Billion | 241.91 Billion | 241.91 Billion | 235.05 Billion |
Cash and Cash Equivalents | - | 225.89 Billion | 253.59 Billion | 241.91 Billion | 241.91 Billion | 235.05 Billion |
Short Term Investments | - | 246.5 Billion | 253.05 Billion | 245.06 Billion | 245.06 Billion | 227.06 Billion |
Net Receivables | - | 64.83 Billion | 61.58 Billion | 54.19 Billion | 54.19 Billion | 66.46 Billion |
Inventory | - | -1162.1 Billion | -1192.52 Billion | -1148.51 Billion | -1148.51 Billion | -1150.04 Billion |
Other Current Assets | 1110.74 Billion | 1097.26 Billion | 1130.94 Billion | 1094.32 Billion | 1094.32 Billion | 1083.58 Billion |
Total Non-Current Assets | 1319.91 Billion | 2179.78 Billion | 2178.91 Billion | 2169.91 Billion | 2169.91 Billion | 2133.42 Billion |
Net PPE | 30.09 Billion | 29.39 Billion | 29.18 Billion | 28.74 Billion | 28.74 Billion | 27.95 Billion |
Good Will And Intangible Assets | 23.81 Billion | 23.93 Billion | 24.38 Billion | 24.51 Billion | 24.51 Billion | 24.36 Billion |
Good Will | 19.69 Billion | 19.7 Billion | 20.04 Billion | 20.09 Billion | 20.09 Billion | 19.82 Billion |
Intangible Assets | 4.12 Billion | 4.22 Billion | 4.33 Billion | 4.42 Billion | 4.42 Billion | 4.54 Billion |
Long-Term Investments | 277.82 Billion | 226.84 Billion | 255.09 Billion | 241.23 Billion | 241.23 Billion | 234.91 Billion |
Tax Assets | - | 30.2 Billion | 29.9 Billion | 39.05 Billion | 39.05 Billion | 28.3 Million |
Other Non Current Assets | 988.18 Billion | 1869.41 Billion | 1840.35 Billion | 1836.36 Billion | 1836.36 Billion | 1846.15 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2220.76 Billion | 2196.54 Billion | 2225.11 Billion | 2215.03 Billion | 2215.03 Billion | 2158.28 Billion |
Total Current Liabilities | 746.38 Billion | 769.53 Billion | 761.43 Billion | 735.52 Billion | 735.52 Billion | 118.24 Billion |
Account Payables | 81.18 Billion | 73.62 Billion | 73.01 Billion | 63.53 Billion | 63.53 Billion | 75.07 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 319.71 Billion | 343.9 Billion | 331.29 Billion | 315.56 Billion | 315.56 Billion | 43.16 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 345.48 Billion | 352.01 Billion | 357.12 Billion | 356.42 Billion | 356.42 Billion | -118.24 Billion |
Total Non Current Liabilities | 1474.37 Billion | 1427 Billion | 1463.67 Billion | 1479.5 Billion | 1479.5 Billion | 275.76 Billion |
Long-Term Debt | 299.08 Billion | 280.32 Billion | 285.49 Billion | 275.76 Billion | 275.76 Billion | 275.76 Billion |
Deferred Revenue Non Current | - | - | - | 891.69 Billion | 891.69 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1175.29 Billion | 1146.68 Billion | 1178.18 Billion | 306.17 Billion | 306.17 Billion | -275.76 Billion |
Other Liabilities | - | - | - | - | - | 1764.28 Billion |
Total Equity | 209.9 Billion | 209.14 Billion | 207.39 Billion | 206.25 Billion | 206.25 Billion | 210.19 Billion |
Stock Holders Equity | 209.08 Billion | 208.31 Billion | 206.58 Billion | 205.45 Billion | 205.45 Billion | 209.5 Billion |
Common Stock | 31 Million | 31 Million | 31 Million | 31 Million | 31 Million | 31 Million |
Retained Earnings | 204.77 Billion | 202.91 Billion | 200.95 Billion | 198.9 Billion | 198.9 Billion | 202.13 Billion |
Accumulated other comprehensive income | -45.19 Billion | -46.67 Billion | -45.72 Billion | -44.8 Billion | -44.8 Billion | -46.17 Billion |
Common Stock Equity | 209.08 Billion | 208.31 Billion | 206.58 Billion | 205.45 Billion | 205.45 Billion | 209.5 Billion |
Capital Lease Obligation | - | 2.95 Billion | 2.99 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
Total Investments | 277.82 Billion | 226.84 Billion | 255.09 Billion | 241.23 Billion | 241.23 Billion | 1157.14 Billion |
Total Debt | 618.79 Billion | 627.18 Billion | 619.78 Billion | 594.29 Billion | 594.29 Billion | 318.92 Billion |
Net Debt | 618.79 Billion | 401.28 Billion | 366.19 Billion | 352.38 Billion | 352.38 Billion | 83.87 Billion |
SCR
0921
0JVV
JTPE
VIVIDHA
004020