USD 176.96
(-4.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44.11 Billion | 41.48 Billion | 36.36 Billion | 36.07 Billion | 23.06 Billion | 23.76 Billion |
Total Current Assets | 3.38 Billion | 1.11 Billion | 814.41 Million | 711.61 Million | 625.25 Million | 434.84 Million |
Cash And Short Term Investments | 1.62 Billion | 141.77 Million | 142.69 Million | 108.5 Million | 89.81 Million | 126.7 Million |
Cash and Cash Equivalents | 1.62 Billion | 141.77 Million | 142.69 Million | 108.5 Million | 89.81 Million | 126.7 Million |
Short Term Investments | 8.53 Million | 17.12 Million | - | - | 2.39 Million | 20.11 Million |
Net Receivables | 1.27 Billion | 969.29 Million | 671.72 Million | 603.11 Million | 305.5 Million | 299.62 Million |
Inventory | -8.53 Million | 1.71 Billion | 1.00 | - | -2.39 Million | -20.11 Million |
Other Current Assets | -2.9 Billion | -1.71 Billion | -1.36 Billion | -711.61 Million | -395.31 Million | 8.52 Million |
Total Non-Current Assets | 40.73 Billion | 40.37 Billion | 35.55 Billion | 35.36 Billion | 22.44 Billion | 23.33 Billion |
Net PPE | 1.41 Billion | 1.35 Billion | 1.4 Billion | 1.38 Billion | 628.68 Million | 14.74 Billion |
Good Will And Intangible Assets | 11.74 Billion | 12.3 Billion | 10.67 Billion | 11.49 Billion | 5.63 Billion | 7.61 Billion |
Good Will | 9.23 Billion | 9.2 Billion | 7.93 Billion | 8.33 Billion | 3.36 Billion | 4.34 Billion |
Intangible Assets | 2.5 Billion | 3.09 Billion | 2.73 Billion | 3.16 Billion | 2.27 Billion | 3.26 Billion |
Long-Term Investments | 2.29 Billion | 1.99 Billion | 1.8 Billion | 1.14 Billion | 1.28 Billion | 175.1 Million |
Tax Assets | -2.27 Billion | 41.48 Billion | 21.3 Billion | 21.11 Billion | 14.7 Billion | -14.74 Billion |
Other Non Current Assets | 27.55 Billion | -16.75 Billion | 359.45 Million | 221.23 Million | 184.56 Million | 15.54 Billion |
Other Assets | -1000.00 | - | - | - | - | - |
Total Liabilities | 23.11 Billion | 21.86 Billion | 17.84 Billion | 17.58 Billion | 12.41 Billion | 12.89 Billion |
Total Current Liabilities | 4.81 Billion | 4.38 Billion | 2.28 Billion | 2.84 Billion | 1.47 Billion | 3.02 Billion |
Account Payables | 2.16 Billion | 1.86 Billion | 1.54 Billion | 1.98 Billion | 1 Billion | 1.16 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.81 Billion | 2.15 Billion | 398.17 Million | 531.9 Million | 234.1 Million | 1.64 Billion |
Deferred Revenue | 401.86 Million | 369.65 Million | 336.57 Million | 371.65 Million | 234.62 Million | - |
Other Current Liabilities | 426.98 Million | -5.93 Million | 2.15 Million | -47.27 Million | 2.7 Million | 217.24 Million |
Total Non Current Liabilities | 18.3 Billion | 17.47 Billion | 15.56 Billion | 14.74 Billion | 10.93 Billion | 9.86 Billion |
Long-Term Debt | 17.42 Billion | 15.91 Billion | 14.56 Billion | 14.24 Billion | 10.58 Billion | 9.45 Billion |
Deferred Revenue Non Current | -20.42 Billion | 21.86 Billion | 17.84 Billion | -698.3 Million | 12.41 Billion | 12.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.15 Billion | -21.49 Billion | -17.5 Billion | 502.54 Million | -13.24 Billion | -13.08 Billion |
Other Liabilities | -1000.00 | - | - | - | - | - |
Total Equity | 20.99 Billion | 19.62 Billion | 18.52 Billion | 18.48 Billion | 10.64 Billion | 10.87 Billion |
Stock Holders Equity | 19.11 Billion | 17.58 Billion | 18 Billion | 17.71 Billion | 9.87 Billion | 9.85 Billion |
Common Stock | 3.08 Million | 2.88 Million | 2.82 Million | 2.78 Million | 2.07 Million | 2.05 Million |
Retained Earnings | -5.26 Billion | -4.69 Billion | -3.63 Billion | -3.99 Billion | -3.04 Billion | -2.63 Billion |
Accumulated other comprehensive income | -6.01 Billion | -595.79 Million | -173.88 Million | 135.01 Million | -87.92 Million | -115.64 Million |
Common Stock Equity | 19.11 Billion | 17.58 Billion | 18 Billion | 17.71 Billion | 9.87 Billion | 9.85 Billion |
Capital Lease Obligation | 1.54 Billion | 1.47 Billion | 1.51 Billion | 1.46 Billion | 693.53 Million | 604.48 Million |
Total Investments | 2.29 Billion | 1.99 Billion | 1.8 Billion | 1.14 Billion | 1.28 Billion | 175.1 Million |
Total Debt | 18.96 Billion | 18.06 Billion | 14.96 Billion | 14.77 Billion | 10.81 Billion | 11.1 Billion |
Net Debt | 17.34 Billion | 17.92 Billion | 14.81 Billion | 14.66 Billion | 10.72 Billion | 10.97 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 45.29 Billion | 43.6 Billion | 42.63 Billion | 44.11 Billion | 44.11 Billion | 41.93 Billion |
Total Current Assets | 3.45 Billion | 3.5 Billion | 2.69 Billion | 3.38 Billion | 3.38 Billion | 2.38 Billion |
Cash And Short Term Investments | 2.17 Billion | 2.28 Billion | 1.19 Billion | 1.62 Billion | 1.62 Billion | 1.06 Billion |
Cash and Cash Equivalents | 2.17 Billion | 2.28 Billion | 1.19 Billion | 1.62 Billion | 1.62 Billion | 1.06 Billion |
Short Term Investments | - | 45.27 Million | 27.14 Million | 8.53 Million | 8.53 Million | 32.48 Million |
Net Receivables | 1.27 Billion | 1.83 Billion | 1.82 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion |
Inventory | 2.17 Billion | -45.27 Million | -27.14 Million | -8.53 Million | -8.53 Million | 2.97 Billion |
Other Current Assets | -3.45 Billion | -4.11 Billion | -3.02 Billion | -2.9 Billion | -2.9 Billion | -2.97 Billion |
Total Non-Current Assets | 41.84 Billion | 40.1 Billion | 39.93 Billion | 40.73 Billion | 40.73 Billion | 39.54 Billion |
Net PPE | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion |
Good Will And Intangible Assets | 11.76 Billion | 11.44 Billion | 11.46 Billion | 11.74 Billion | 11.74 Billion | 11.5 Billion |
Good Will | 9.39 Billion | 9.12 Billion | 9.1 Billion | 9.23 Billion | 9.23 Billion | 8.99 Billion |
Intangible Assets | 2.36 Billion | 2.31 Billion | 2.35 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
Long-Term Investments | 2.45 Billion | 2.33 Billion | 2.39 Billion | 2.29 Billion | 2.29 Billion | 2.18 Billion |
Tax Assets | - | 24.14 Billion | -2.44 Billion | 23.75 Billion | -2.27 Billion | 24.18 Billion |
Other Non Current Assets | 26.39 Billion | 968.36 Million | 27.28 Billion | 1.52 Billion | 27.55 Billion | 401.06 Million |
Other Assets | - | - | - | -1000.00 | -1000.00 | -1000.00 |
Total Liabilities | 22.11 Billion | 21.19 Billion | 21.79 Billion | 23.11 Billion | 23.11 Billion | 21.89 Billion |
Total Current Liabilities | 4.35 Billion | 4.23 Billion | 3.78 Billion | 4.81 Billion | 4.81 Billion | 4.23 Billion |
Account Payables | 2.14 Billion | 1.97 Billion | 1.87 Billion | 2.16 Billion | 2.16 Billion | 2.14 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.78 Billion | 316.3 Million | 963.2 Million | 1.81 Billion | 1.81 Billion | 1.69 Billion |
Deferred Revenue | 423.79 Million | 416.7 Million | 937.91 Million | 401.86 Million | 401.86 Million | 385.52 Million |
Other Current Liabilities | - | 1.53 Billion | 9.98 Million | 426.98 Million | 426.98 Million | - |
Total Non Current Liabilities | 17.76 Billion | 16.96 Billion | 18.01 Billion | 18.3 Billion | 18.3 Billion | 17.66 Billion |
Long-Term Debt | 15.19 Billion | 16.02 Billion | 16.05 Billion | 17.42 Billion | 17.42 Billion | 16.57 Billion |
Deferred Revenue Non Current | 19.55 Billion | -1.05 Billion | -19.31 Billion | 1.54 Billion | -20.42 Billion | -2.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -18.21 Billion | 858.64 Million | 20.14 Billion | -1.81 Billion | 20.15 Billion | 2.53 Billion |
Other Liabilities | - | - | - | -1000.00 | -1000.00 | - |
Total Equity | 23.17 Billion | 22.4 Billion | 20.84 Billion | 20.99 Billion | 20.99 Billion | 20.03 Billion |
Stock Holders Equity | 21.24 Billion | 20.53 Billion | 19.01 Billion | 19.11 Billion | 19.11 Billion | 18.19 Billion |
Common Stock | 3.28 Million | 3.23 Million | 3.09 Million | 3.08 Million | 3.08 Million | 3 Million |
Retained Earnings | -6.06 Billion | -5.7 Billion | -5.37 Billion | -5.26 Billion | -5.26 Billion | -4.9 Billion |
Accumulated other comprehensive income | -6.71 Billion | -859.8 Million | -794.69 Million | -6.01 Billion | -6.01 Billion | -882.99 Million |
Common Stock Equity | 21.24 Billion | 20.53 Billion | 19.01 Billion | 19.11 Billion | 19.11 Billion | 18.19 Billion |
Capital Lease Obligation | 1.34 Billion | 1.33 Billion | 1.35 Billion | 1.54 Billion | 1.54 Billion | 1.4 Billion |
Total Investments | 2.45 Billion | 2.37 Billion | 2.39 Billion | 2.29 Billion | 2.29 Billion | 2.18 Billion |
Total Debt | 16.98 Billion | 17.67 Billion | 18.37 Billion | 18.96 Billion | 18.96 Billion | 18.27 Billion |
Net Debt | 14.81 Billion | 15.39 Billion | 17.18 Billion | 17.34 Billion | 17.34 Billion | 17.21 Billion |
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