USD 228.3
(-2.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 84.48 Billion | 84.35 Billion | 83.18 Billion | 76.16 Billion | 62.08 Billion | 47.83 Billion |
Total Current Assets | 13.93 Billion | 15.88 Billion | 11.64 Billion | 13.8 Billion | 25.59 Billion | 7.09 Billion |
Cash And Short Term Investments | 5.86 Billion | 5.99 Billion | 2.58 Billion | 6.03 Billion | 19.91 Billion | 787.8 Million |
Cash and Cash Equivalents | 5.86 Billion | 5.99 Billion | 2.58 Billion | 6.03 Billion | 19.91 Billion | 787.8 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.92 Billion | 4.91 Billion | 4.63 Billion | 4.04 Billion | 3.19 Billion | 3.48 Billion |
Inventory | 2.59 Billion | 3.11 Billion | 2.76 Billion | 2.29 Billion | 1.62 Billion | 1.91 Billion |
Other Current Assets | 1.55 Billion | 1.86 Billion | 1.66 Billion | 1.43 Billion | 864.6 Million | 906.3 Million |
Total Non-Current Assets | 70.55 Billion | 68.46 Billion | 71.53 Billion | 62.35 Billion | 36.48 Billion | 40.73 Billion |
Net PPE | 4.55 Billion | 3.95 Billion | 3.79 Billion | 3.26 Billion | 2.3 Billion | 2.51 Billion |
Good Will And Intangible Assets | 62.35 Billion | 60.05 Billion | 64.02 Billion | 56.7 Billion | 32.46 Billion | 37.57 Billion |
Good Will | 41.6 Billion | 39.75 Billion | 41.18 Billion | 35.42 Billion | 22.71 Billion | 25.9 Billion |
Intangible Assets | 20.74 Billion | 20.3 Billion | 22.84 Billion | 21.28 Billion | 9.74 Billion | 11.67 Billion |
Long-Term Investments | 5 Million | 11 Million | 20 Million | 27 Million | 33.7 Million | 38.3 Million |
Tax Assets | -5 Million | -11 Million | -20 Million | -27 Million | -33.7 Million | -38.3 Million |
Other Non Current Assets | 3.64 Billion | 4.45 Billion | 3.71 Billion | 2.39 Billion | 1.72 Billion | 648.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30.99 Billion | 34.26 Billion | 38 Billion | 36.38 Billion | 31.79 Billion | 19.6 Billion |
Total Current Liabilities | 8.27 Billion | 8.38 Billion | 8.14 Billion | 7.4 Billion | 4.93 Billion | 4.84 Billion |
Account Payables | 1.76 Billion | 2.29 Billion | 2.56 Billion | 2.04 Billion | 1.51 Billion | 1.71 Billion |
Tax Payables | 582 Million | 691 Million | 707 Million | 552 Million | 356.5 Million | 292.4 Million |
Short Term Debt | 1.87 Billion | 591 Million | 8 Million | 11 Million | 212.4 Million | 51.8 Million |
Deferred Revenue | 1.46 Billion | 1.64 Billion | 1.61 Billion | 1.21 Billion | 687.8 Million | 685.2 Million |
Other Current Liabilities | 3.16 Billion | 3.85 Billion | 3.95 Billion | 4.13 Billion | 2.51 Billion | 2.39 Billion |
Total Non Current Liabilities | 22.72 Billion | 25.87 Billion | 29.86 Billion | 28.98 Billion | 26.86 Billion | 14.76 Billion |
Long-Term Debt | 17.66 Billion | 19.08 Billion | 22.16 Billion | 21.19 Billion | 21.51 Billion | 9.68 Billion |
Deferred Revenue Non Current | 249 Million | 235 Million | 213 Million | 205 Million | 118.1 Million | 113.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 228 Million | 6.55 Billion | 7.69 Billion | 7.78 Billion | 5.35 Billion | 5.07 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 53.49 Billion | 50.09 Billion | 45.17 Billion | 39.77 Billion | 30.28 Billion | 28.22 Billion |
Stock Holders Equity | 53.48 Billion | 50.08 Billion | 45.16 Billion | 39.76 Billion | 30.27 Billion | 28.21 Billion |
Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 8.4 Million | 8.2 Million |
Retained Earnings | 41.07 Billion | 39.2 Billion | 32.82 Billion | 27.15 Billion | 24.16 Billion | 25.16 Billion |
Accumulated other comprehensive income | -1.74 Billion | -2.87 Billion | -1.02 Billion | -368 Million | -3.06 Billion | -2.79 Billion |
Common Stock Equity | 53.48 Billion | 50.08 Billion | 45.16 Billion | 39.76 Billion | 30.27 Billion | 28.21 Billion |
Capital Lease Obligation | 1.13 Billion | 1.06 Billion | 1.09 Billion | 974 Million | 796.9 Million | - |
Total Investments | 5 Million | 11 Million | 20 Million | 27 Million | 33.7 Million | 38.3 Million |
Total Debt | 19.53 Billion | 19.67 Billion | 22.17 Billion | 21.2 Billion | 21.72 Billion | 9.74 Billion |
Net Debt | 13.67 Billion | 13.68 Billion | 19.59 Billion | 15.16 Billion | 1.81 Billion | 8.95 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 80.61 Billion | 78.55 Billion | 83.4 Billion | 84.48 Billion | 84.48 Billion | 87.73 Billion |
Total Current Assets | 10.06 Billion | 9.6 Billion | 14.37 Billion | 13.93 Billion | 13.93 Billion | 21.2 Billion |
Cash And Short Term Investments | 2.62 Billion | 2.37 Billion | 7.03 Billion | 5.86 Billion | 5.86 Billion | 12.27 Billion |
Cash and Cash Equivalents | 2.62 Billion | 2.37 Billion | 7.03 Billion | 5.86 Billion | 5.86 Billion | 12.27 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.5 Billion | 3.29 Billion | 3.37 Billion | 3.92 Billion | 3.92 Billion | 4.2 Billion |
Inventory | 2.67 Billion | 2.67 Billion | 2.64 Billion | 2.59 Billion | 2.59 Billion | 3.02 Billion |
Other Current Assets | 1.24 Billion | 1.26 Billion | 1.31 Billion | 1.55 Billion | 1.55 Billion | 1.7 Billion |
Total Non-Current Assets | 70.55 Billion | 68.94 Billion | 69.03 Billion | 70.55 Billion | 70.55 Billion | 66.52 Billion |
Net PPE | 4.84 Billion | 5.74 Billion | 5.66 Billion | 4.55 Billion | 4.55 Billion | 4.3 Billion |
Good Will And Intangible Assets | 62.02 Billion | 60.35 Billion | 60.73 Billion | 62.35 Billion | 62.35 Billion | 57.94 Billion |
Good Will | 42.17 Billion | 40.8 Billion | 40.84 Billion | 41.6 Billion | 41.6 Billion | 39.15 Billion |
Intangible Assets | 19.85 Billion | 19.54 Billion | 19.88 Billion | 20.74 Billion | 20.74 Billion | 18.78 Billion |
Long-Term Investments | 1.7 Billion | 476 Million | 370 Million | 5 Million | 5 Million | 4 Million |
Tax Assets | -1.7 Billion | - | - | -5 Million | -5 Million | -4 Million |
Other Non Current Assets | 3.68 Billion | 2.37 Billion | 2.26 Billion | 3.64 Billion | 3.64 Billion | 4.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.31 Billion | 28.65 Billion | 29.95 Billion | 30.99 Billion | 30.99 Billion | 35.31 Billion |
Total Current Liabilities | 7.33 Billion | 6.7 Billion | 7.77 Billion | 8.27 Billion | 8.27 Billion | 9.36 Billion |
Account Payables | 1.59 Billion | 1.64 Billion | 1.67 Billion | 1.76 Billion | 1.76 Billion | 1.89 Billion |
Tax Payables | - | - | - | 582 Million | 582 Million | - |
Short Term Debt | 1.2 Billion | 1.9 Billion | 2.84 Billion | 1.87 Billion | 1.87 Billion | 2.54 Billion |
Deferred Revenue | - | - | - | 1.46 Billion | 1.46 Billion | - |
Other Current Liabilities | 4.54 Billion | 3.15 Billion | 3.25 Billion | 3.16 Billion | 3.16 Billion | 4.92 Billion |
Total Non Current Liabilities | 21.97 Billion | 21.95 Billion | 22.17 Billion | 22.72 Billion | 22.72 Billion | 25.95 Billion |
Long-Term Debt | 16.32 Billion | 16.3 Billion | 16.41 Billion | 17.66 Billion | 17.66 Billion | 19.51 Billion |
Deferred Revenue Non Current | - | - | - | 249 Million | 249 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.64 Billion | 5.64 Billion | 5.76 Billion | 228 Million | 228 Million | 6.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 51.3 Billion | 49.9 Billion | 53.44 Billion | 53.49 Billion | 53.49 Billion | 52.41 Billion |
Stock Holders Equity | 51.29 Billion | 49.89 Billion | 53.44 Billion | 53.48 Billion | 53.48 Billion | 52.4 Billion |
Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
Retained Earnings | 43.29 Billion | 42.67 Billion | 41.96 Billion | 41.07 Billion | 41.07 Billion | 42.27 Billion |
Accumulated other comprehensive income | -1.31 Billion | -2.59 Billion | -2.74 Billion | -1.74 Billion | -1.74 Billion | -3.95 Billion |
Common Stock Equity | 51.29 Billion | 49.89 Billion | 53.44 Billion | 53.48 Billion | 53.48 Billion | 52.4 Billion |
Capital Lease Obligation | - | 1.2 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
Total Investments | 1.7 Billion | 476 Million | 370 Million | 5 Million | 5 Million | 4 Million |
Total Debt | 17.52 Billion | 18.21 Billion | 19.26 Billion | 19.53 Billion | 19.53 Billion | 22.06 Billion |
Net Debt | 14.89 Billion | 15.83 Billion | 12.23 Billion | 13.67 Billion | 13.67 Billion | 9.78 Billion |
MEIP
6654
0280
BKFAF
9733
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