USD 28.79
(-4.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 350.87 Billion | 364.21 Billion | 416.21 Billion | 410.15 Billion | 382.47 Billion |
Total Current Assets | 10.15 Billion | 162.66 Billion | 48.04 Billion | 50.84 Billion | 596 Million |
Cash And Short Term Investments | 171.47 Billion | 161.74 Billion | 204.57 Billion | 207.83 Billion | 596 Million |
Cash and Cash Equivalents | 612 Million | 552 Million | 537 Million | 654 Million | 596 Million |
Short Term Investments | 6.92 Billion | 161.19 Billion | 204.03 Billion | 207.17 Billion | - |
Net Receivables | 594 Million | 916 Million | 884 Million | 860 Million | - |
Inventory | -172.06 Billion | -7.84 Billion | -166.08 Billion | -170.48 Billion | - |
Other Current Assets | 10.15 Billion | 7.84 Billion | 8.66 Billion | 12.63 Billion | - |
Total Non-Current Assets | 340.72 Billion | 165.13 Billion | 368.17 Billion | 359.31 Billion | 381.88 Billion |
Net PPE | 20 Million | 36 Million | 51 Million | 63 Million | - |
Good Will And Intangible Assets | 10.01 Billion | 10.56 Billion | 8.05 Billion | 7.36 Billion | 8.06 Billion |
Good Will | - | - | - | - | - |
Intangible Assets | 10.01 Billion | 10.56 Billion | 8.05 Billion | 7.36 Billion | 8.06 Billion |
Long-Term Investments | 8.32 Billion | 165.13 Billion | 206.36 Billion | 208.56 Billion | - |
Tax Assets | 8.57 Billion | 9.16 Billion | 4.83 Billion | 3.64 Billion | - |
Other Non Current Assets | 313.79 Billion | -19.76 Billion | 148.86 Billion | 139.68 Billion | 373.81 Billion |
Other Assets | - | 36.42 Billion | - | - | - |
Total Liabilities | 338.24 Billion | 355.06 Billion | 387.28 Billion | 370.32 Billion | 11.07 Billion |
Total Current Liabilities | -2.18 Billion | 1.5 Billion | 43.46 Billion | 36.78 Billion | - |
Account Payables | 25.95 Billion | 26.55 Billion | 35.14 Billion | 36.78 Billion | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 250 Million | 1.5 Billion | 8.31 Billion | - | - |
Deferred Revenue | - | 9.16 Billion | 31.4 Billion | - | - |
Other Current Liabilities | -28.39 Billion | -35.71 Billion | -31.4 Billion | - | - |
Total Non Current Liabilities | 340.42 Billion | 1.5 Billion | 343.82 Billion | 333.53 Billion | 11.07 Billion |
Long-Term Debt | 11.62 Billion | 13.82 Billion | 7.36 Billion | 11.24 Billion | 11.07 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 328.8 Billion | -12.32 Billion | 336.46 Billion | 322.28 Billion | -11.07 Billion |
Other Liabilities | - | 352.06 Billion | - | - | - |
Total Equity | 12.63 Billion | 9.14 Billion | 28.92 Billion | 39.83 Billion | 33.67 Billion |
Stock Holders Equity | 11.76 Billion | 8.21 Billion | 27.08 Billion | 37.23 Billion | 31.8 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 22.47 Billion |
Retained Earnings | 17.57 Billion | 16.12 Billion | 8.85 Billion | - | - |
Accumulated other comprehensive income | -13.45 Billion | -15.94 Billion | 10.16 Billion | 14.65 Billion | 9.32 Billion |
Common Stock Equity | 11.76 Billion | 8.21 Billion | 27.08 Billion | 37.23 Billion | 31.8 Billion |
Capital Lease Obligation | 26 Million | 43 Million | 66 Million | 81 Million | - |
Total Investments | 15.24 Billion | 220.11 Billion | 256.31 Billion | 260.27 Billion | - |
Total Debt | 11.89 Billion | 15.32 Billion | 15.68 Billion | 11.24 Billion | 11.07 Billion |
Net Debt | 11.28 Billion | 14.77 Billion | 15.14 Billion | 10.59 Billion | 10.48 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 399.42 Billion | 355.51 Billion | 357.91 Billion | 350.87 Billion | 350.87 Billion | 355.59 Billion |
Total Current Assets | 57.08 Billion | 11.29 Billion | 10.38 Billion | 10.15 Billion | 10.15 Billion | 51.35 Billion |
Cash And Short Term Investments | 5.42 Billion | 64.49 Billion | 61.52 Billion | 171.47 Billion | 171.47 Billion | 156.67 Billion |
Cash and Cash Equivalents | 530 Million | 637 Million | 410 Million | 612 Million | 612 Million | 569 Million |
Short Term Investments | 4.89 Billion | 7.94 Billion | 7.25 Billion | 6.92 Billion | 6.92 Billion | 156.1 Billion |
Net Receivables | 51.65 Billion | 620 Million | 586 Million | 594 Million | 594 Million | 717 Million |
Inventory | - | -54.29 Billion | -52.38 Billion | -172.06 Billion | -172.06 Billion | -116.23 Billion |
Other Current Assets | - | 11.29 Billion | 10.38 Billion | 10.15 Billion | 10.15 Billion | 10.19 Billion |
Total Non-Current Assets | 7.62 Billion | 344.22 Billion | 347.53 Billion | 340.72 Billion | 340.72 Billion | 8.78 Billion |
Net PPE | - | 78.94 Billion | -10.04 Billion | 20 Million | 20 Million | -9.97 Billion |
Good Will And Intangible Assets | - | 10.13 Billion | 10.04 Billion | 10.01 Billion | 10.01 Billion | 9.97 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 10.13 Billion | 10.04 Billion | 10.01 Billion | 10.01 Billion | 9.97 Billion |
Long-Term Investments | 245.54 Billion | 177.43 Billion | 177.69 Billion | 8.32 Billion | 8.32 Billion | 160.42 Billion |
Tax Assets | 7.62 Billion | 8.21 Billion | 8.34 Billion | 8.57 Billion | 8.57 Billion | 8.78 Billion |
Other Non Current Assets | -245.54 Billion | 69.48 Billion | 161.49 Billion | 313.79 Billion | 313.79 Billion | -160.42 Billion |
Other Assets | 334.71 Billion | - | - | - | - | 295.45 Billion |
Total Liabilities | 9.86 Billion | 343.7 Billion | 345.53 Billion | 338.24 Billion | 338.24 Billion | 346.33 Billion |
Total Current Liabilities | - | -1.78 Billion | -2.09 Billion | -2.18 Billion | -2.18 Billion | 1 Billion |
Account Payables | - | 24.94 Billion | 25.32 Billion | 25.95 Billion | 25.95 Billion | 24.33 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 250 Million | 250 Million | 250 Million | 250 Million | 1 Billion |
Deferred Revenue | - | - | - | - | - | 2.53 Billion |
Other Current Liabilities | - | -26.97 Billion | -27.67 Billion | -28.39 Billion | -28.39 Billion | -26.87 Billion |
Total Non Current Liabilities | 9.86 Billion | 345.49 Billion | 347.62 Billion | 340.42 Billion | 340.42 Billion | 345.33 Billion |
Long-Term Debt | 9.86 Billion | 11.48 Billion | 11.64 Billion | 11.62 Billion | 11.62 Billion | 10.96 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 334 Billion | 335.98 Billion | 328.8 Billion | 328.8 Billion | 334.36 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.44 Billion | 11.81 Billion | 12.38 Billion | 12.63 Billion | 12.63 Billion | 9.25 Billion |
Stock Holders Equity | 13.6 Billion | 10.99 Billion | 11.57 Billion | 11.76 Billion | 11.76 Billion | 8.36 Billion |
Common Stock | 7 Million | 7 Million | 7 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | 17.21 Billion | 18.53 Billion | 18.31 Billion | 17.57 Billion | 17.57 Billion | 19.76 Billion |
Accumulated other comprehensive income | -9.88 Billion | -14.5 Billion | -14.13 Billion | -13.45 Billion | -13.45 Billion | -19.29 Billion |
Common Stock Equity | 13.6 Billion | 10.99 Billion | 11.57 Billion | 11.76 Billion | 11.76 Billion | 8.36 Billion |
Capital Lease Obligation | - | - | - | 26 Million | 26 Million | - |
Total Investments | 250.43 Billion | 7.94 Billion | 7.25 Billion | 15.24 Billion | 15.24 Billion | 216.91 Billion |
Total Debt | 9.86 Billion | 11.73 Billion | 11.89 Billion | 11.89 Billion | 11.89 Billion | 11.96 Billion |
Net Debt | 9.33 Billion | 11.09 Billion | 11.48 Billion | 11.28 Billion | 11.28 Billion | 11.39 Billion |
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