USD 17.18
(-2.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1317.26 Billion | 1336.78 Billion | 1323.99 Billion | 1324.96 Billion | 1299.63 Billion | 1348.13 Billion |
Total Current Assets | 178.41 Billion | 219.35 Billion | 297.53 Billion | 232.15 Billion | 253.38 Billion | 1125.22 Billion |
Cash And Short Term Investments | 178.41 Billion | 217.76 Billion | 222.74 Billion | 231.17 Billion | 186.44 Billion | 242.6 Billion |
Cash and Cash Equivalents | 184.55 Billion | 186.09 Billion | 199.36 Billion | 175.33 Billion | 147.22 Billion | 197.61 Billion |
Short Term Investments | 28.87 Billion | 25.45 Billion | 23.37 Billion | 55.83 Billion | 39.21 Billion | 44.99 Billion |
Net Receivables | 78.23 Billion | 76.42 Billion | 74.79 Billion | 986 Million | 66.94 Billion | 70.18 Billion |
Inventory | -554.52 Billion | -513.02 Billion | -451.94 Billion | -429.96 Billion | -406.66 Billion | - |
Other Current Assets | 476.28 Billion | 438.18 Billion | 451.94 Billion | 429.96 Billion | 406.66 Billion | 812.43 Billion |
Total Non-Current Assets | 13.51 Billion | 228.68 Billion | 154.6 Billion | 253.49 Billion | 187.41 Billion | 222.91 Billion |
Net PPE | 6.18 Billion | 6.1 Billion | 5.53 Billion | 5.54 Billion | 4.92 Billion | 2.42 Billion |
Good Will And Intangible Assets | 7.32 Billion | 7.09 Billion | 6.82 Billion | 6.72 Billion | 7.02 Billion | 9.14 Billion |
Good Will | 2.84 Billion | 2.91 Billion | 2.8 Billion | 2.73 Billion | 2.88 Billion | 3.87 Billion |
Intangible Assets | 4.47 Billion | 4.17 Billion | 4.01 Billion | 3.98 Billion | 4.14 Billion | 5.26 Billion |
Long-Term Investments | 177.07 Billion | 144.28 Billion | 142.24 Billion | 241.22 Billion | 175.45 Billion | 211.34 Billion |
Tax Assets | -163.56 Billion | 7.22 Billion | 6.21 Billion | 6.05 Billion | 5.98 Billion | 7.23 Billion |
Other Non Current Assets | -13.51 Billion | 63.97 Billion | -6.21 Billion | -6.05 Billion | -5.98 Billion | -7.23 Billion |
Other Assets | 1125.33 Billion | 888.75 Billion | 871.85 Billion | 839.3 Billion | 858.84 Billion | - |
Total Liabilities | 1240.93 Billion | 1264.46 Billion | 1255.96 Billion | 1262.77 Billion | 1242 Billion | 1279.39 Billion |
Total Current Liabilities | 95.94 Billion | 90.65 Billion | 75.82 Billion | 85.1 Billion | 78.92 Billion | 107.35 Billion |
Account Payables | 86.32 Billion | 85.53 Billion | 71.79 Billion | 81.55 Billion | 73.7 Billion | 93.19 Billion |
Tax Payables | 631 Million | 388 Million | 600 Million | 574 Million | 651 Million | 944 Million |
Short Term Debt | 9.62 Billion | 5.12 Billion | 4.03 Billion | 3.55 Billion | 5.21 Billion | 14.15 Billion |
Deferred Revenue | - | - | - | - | - | 944 Million |
Other Current Liabilities | -95.94 Billion | -90.65 Billion | -75.82 Billion | -85.1 Billion | -78.92 Billion | -944 Million |
Total Non Current Liabilities | 206.15 Billion | 90.65 Billion | 152.65 Billion | 149.72 Billion | 141.78 Billion | 158.2 Billion |
Long-Term Debt | 134.59 Billion | 141.25 Billion | 152.15 Billion | 149.16 Billion | 141.23 Billion | 157.69 Billion |
Deferred Revenue Non Current | 277.19 Billion | - | - | - | - | -484.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -206.15 Billion | -51.24 Billion | -152.65 Billion | -149.72 Billion | -141.78 Billion | 484.98 Billion |
Other Liabilities | 938.83 Billion | 1083.14 Billion | 1027.48 Billion | 1027.94 Billion | 1021.29 Billion | 1013.84 Billion |
Total Equity | 76.33 Billion | 72.32 Billion | 68.03 Billion | 62.18 Billion | 57.63 Billion | 68.73 Billion |
Stock Holders Equity | 74.56 Billion | 70.53 Billion | 66.33 Billion | 60.59 Billion | 56 Billion | 67.17 Billion |
Common Stock | 5.22 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion |
Retained Earnings | 22.84 Billion | 17.8 Billion | 12.6 Billion | 10.01 Billion | 9.64 Billion | 16.71 Billion |
Accumulated other comprehensive income | -1.77 Billion | -1.31 Billion | -444 Million | -1.11 Billion | 421 Million | 253 Million |
Common Stock Equity | 74.56 Billion | 70.53 Billion | 66.33 Billion | 60.59 Billion | 56 Billion | 67.17 Billion |
Capital Lease Obligation | 4.49 Billion | 4.47 Billion | 3.96 Billion | 3.97 Billion | 3.28 Billion | - |
Total Investments | 205.95 Billion | 247.16 Billion | 165.62 Billion | 297.05 Billion | 214.66 Billion | 256.34 Billion |
Total Debt | 144.21 Billion | 146.37 Billion | 156.18 Billion | 152.71 Billion | 146.45 Billion | 171.84 Billion |
Net Debt | -40.33 Billion | -39.71 Billion | -43.17 Billion | -22.62 Billion | -775 Million | -25.76 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1380.09 Billion | 1351.4 Billion | 1330.78 Billion | 1317.26 Billion | 1317.26 Billion | 1358.27 Billion |
Total Current Assets | 191.16 Billion | 317.35 Billion | 313.37 Billion | 178.41 Billion | 178.41 Billion | 210.27 Billion |
Cash And Short Term Investments | 191.16 Billion | 134.65 Billion | -148.23 Billion | 178.41 Billion | 178.41 Billion | 208.7 Billion |
Cash and Cash Equivalents | 148.83 Billion | 155.95 Billion | 156.34 Billion | 184.55 Billion | 184.55 Billion | 175.88 Billion |
Short Term Investments | 42.32 Billion | 40.07 Billion | 38.09 Billion | 28.87 Billion | 28.87 Billion | 32.82 Billion |
Net Receivables | 1.5 Billion | 1.56 Billion | 1.63 Billion | 78.23 Billion | 78.23 Billion | 1.56 Billion |
Inventory | - | -136.22 Billion | 146.6 Billion | -554.52 Billion | -554.52 Billion | -304.18 Billion |
Other Current Assets | -1.5 Billion | 317.35 Billion | 313.37 Billion | 476.28 Billion | 476.28 Billion | 304.18 Billion |
Total Non-Current Assets | - | 1034.05 Billion | 1017.4 Billion | 13.51 Billion | 13.51 Billion | 248.9 Billion |
Net PPE | 6.14 Billion | 6.21 Billion | 6.25 Billion | 6.18 Billion | 6.18 Billion | 6.13 Billion |
Good Will And Intangible Assets | 7.47 Billion | 7.54 Billion | 7.46 Billion | 7.32 Billion | 7.32 Billion | 7.33 Billion |
Good Will | - | - | - | 2.84 Billion | 2.84 Billion | - |
Intangible Assets | - | 7.54 Billion | 7.46 Billion | 4.47 Billion | 4.47 Billion | 7.33 Billion |
Long-Term Investments | 321.42 Billion | 238.27 Billion | 232.21 Billion | 177.07 Billion | 177.07 Billion | 235.44 Billion |
Tax Assets | - | 7.93 Billion | 7.78 Billion | -163.56 Billion | -163.56 Billion | 6.97 Billion |
Other Non Current Assets | -335.03 Billion | 774.08 Billion | 763.69 Billion | -13.51 Billion | -13.51 Billion | -6.97 Billion |
Other Assets | 1380.09 Billion | - | - | 1125.33 Billion | 1125.33 Billion | 899.09 Billion |
Total Liabilities | 1303.62 Billion | 1286.19 Billion | 1263.46 Billion | 1240.93 Billion | 1240.93 Billion | 1284.38 Billion |
Total Current Liabilities | -776 Million | 62.33 Billion | 56.13 Billion | 95.94 Billion | 95.94 Billion | 8.79 Billion |
Account Payables | - | - | - | 86.32 Billion | 86.32 Billion | - |
Tax Payables | 776 Million | 637 Million | 691 Million | 631 Million | 631 Million | 654 Million |
Short Term Debt | 8.15 Billion | 13.32 Billion | 10.93 Billion | 9.62 Billion | 9.62 Billion | 8.79 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -8.15 Billion | 49 Billion | 45.2 Billion | -95.94 Billion | -95.94 Billion | -8.79 Billion |
Total Non Current Liabilities | - | 1223.85 Billion | 1207.33 Billion | 206.15 Billion | 206.15 Billion | 117.05 Billion |
Long-Term Debt | 115.89 Billion | 119.19 Billion | 116.52 Billion | 134.59 Billion | 134.59 Billion | 116.35 Billion |
Deferred Revenue Non Current | - | 596.49 Billion | 593.34 Billion | 277.19 Billion | 277.19 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -116.47 Billion | 507.55 Billion | 496.85 Billion | -206.15 Billion | -206.15 Billion | -117.05 Billion |
Other Liabilities | 1303.62 Billion | - | - | 938.83 Billion | 938.83 Billion | 1158.53 Billion |
Total Equity | 76.46 Billion | 65.21 Billion | 67.31 Billion | 76.33 Billion | 76.33 Billion | 73.89 Billion |
Stock Holders Equity | 74.91 Billion | 63.63 Billion | 65.5 Billion | 74.56 Billion | 74.56 Billion | 72.11 Billion |
Common Stock | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.22 Billion | 5.22 Billion | 5.22 Billion |
Retained Earnings | 22.87 Billion | 21.28 Billion | 22.8 Billion | 22.84 Billion | 22.84 Billion | 20.17 Billion |
Accumulated other comprehensive income | -2.03 Billion | -1.66 Billion | -1.62 Billion | -1.77 Billion | -1.77 Billion | -1.59 Billion |
Common Stock Equity | 74.91 Billion | 63.63 Billion | 65.5 Billion | 74.56 Billion | 74.56 Billion | 72.11 Billion |
Capital Lease Obligation | - | - | - | 4.49 Billion | 4.49 Billion | - |
Total Investments | 363.74 Billion | 238.27 Billion | 232.21 Billion | 205.95 Billion | 205.95 Billion | 268.26 Billion |
Total Debt | 124.04 Billion | 132.52 Billion | 127.45 Billion | 144.21 Billion | 144.21 Billion | 125.15 Billion |
Net Debt | -24.79 Billion | -23.43 Billion | -28.88 Billion | -40.33 Billion | -40.33 Billion | -50.73 Billion |
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