USD 122.38
(-4.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42.74 Billion | 35.67 Billion | 24.71 Billion | 22.88 Billion | 20.49 Billion | 20.39 Billion |
Total Current Assets | 13.81 Billion | 8.5 Billion | 8.43 Billion | 8.8 Billion | 7.13 Billion | 6.61 Billion |
Cash And Short Term Investments | 8.05 Billion | 1.8 Billion | 2.35 Billion | 3.31 Billion | 1.49 Billion | 1.09 Billion |
Cash and Cash Equivalents | 8.05 Billion | 1.8 Billion | 2.35 Billion | 3.31 Billion | 1.49 Billion | 1.09 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.51 Billion | 3 Billion | 2.97 Billion | 2.8 Billion | 2.98 Billion | 3.34 Billion |
Inventory | 2 Billion | 2.19 Billion | 2.05 Billion | 1.92 Billion | 1.88 Billion | 1.81 Billion |
Other Current Assets | 1.24 Billion | 1.5 Billion | 1.05 Billion | 761 Million | 780 Million | 369 Million |
Total Non-Current Assets | 28.92 Billion | 27.16 Billion | 16.28 Billion | 14.07 Billion | 13.35 Billion | 13.77 Billion |
Net PPE | 2.36 Billion | 3.36 Billion | 3.73 Billion | 3.68 Billion | 3.64 Billion | 3.56 Billion |
Good Will And Intangible Assets | 20.74 Billion | 21.38 Billion | 10.6 Billion | 9.2 Billion | 9.15 Billion | 9.2 Billion |
Good Will | 14.48 Billion | 14.66 Billion | 7.72 Billion | 6.73 Billion | 6.53 Billion | 6.45 Billion |
Intangible Assets | 6.26 Billion | 6.72 Billion | 2.87 Billion | 2.46 Billion | 2.61 Billion | 2.75 Billion |
Long-Term Investments | 3.25 Billion | 496 Million | 115 Million | 100 Million | 115 Million | 124 Million |
Tax Assets | -3.25 Billion | 85 Million | 95 Million | 99 Million | 97 Million | 74 Million |
Other Non Current Assets | 5.82 Billion | 1.83 Billion | 1.73 Billion | 987 Million | 353 Million | 805 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.14 Billion | 19.35 Billion | 14.79 Billion | 14.43 Billion | 12.22 Billion | 11.4 Billion |
Total Current Liabilities | 5.03 Billion | 7.77 Billion | 6.24 Billion | 5.78 Billion | 5.97 Billion | 6.16 Billion |
Account Payables | 1.27 Billion | 2.02 Billion | 2.1 Billion | 1.71 Billion | 1.87 Billion | 1.94 Billion |
Tax Payables | - | - | - | - | - | 64 Million |
Short Term Debt | 547 Million | 2.11 Billion | 872 Million | 1.16 Billion | 1.44 Billion | 1.62 Billion |
Deferred Revenue | 1.75 Billion | 1.52 Billion | 730 Million | 583 Million | 519 Million | 510 Million |
Other Current Liabilities | 1.45 Billion | 2.1 Billion | 2.53 Billion | 2.32 Billion | 2.13 Billion | 2.08 Billion |
Total Non Current Liabilities | 11.11 Billion | 11.57 Billion | 8.54 Billion | 8.65 Billion | 6.24 Billion | 5.23 Billion |
Long-Term Debt | 7.61 Billion | 8.25 Billion | 5.79 Billion | 6.32 Billion | 4.27 Billion | 3.13 Billion |
Deferred Revenue Non Current | -1.95 Billion | - | -711 Million | -261 Million | -327 Million | -484 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.5 Billion | 1.6 Billion | 2.75 Billion | 2.32 Billion | 1.97 Billion | 2.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.59 Billion | 16.31 Billion | 9.96 Billion | 8.48 Billion | 8.31 Billion | 9.03 Billion |
Stock Holders Equity | 20.68 Billion | 10.36 Billion | 9.92 Billion | 8.44 Billion | 8.27 Billion | 8.99 Billion |
Common Stock | 477 Million | 477 Million | 477 Million | 477 Million | 477 Million | 477 Million |
Retained Earnings | 40.07 Billion | 28.05 Billion | 26.04 Billion | 24.95 Billion | 24.19 Billion | 23.07 Billion |
Accumulated other comprehensive income | -1.25 Billion | -1.48 Billion | -872 Million | -1.57 Billion | -1.72 Billion | -1.01 Billion |
Common Stock Equity | 20.68 Billion | 10.36 Billion | 9.92 Billion | 8.44 Billion | 8.27 Billion | 8.99 Billion |
Capital Lease Obligation | 404 Million | 348 Million | 413 Million | 373 Million | - | - |
Total Investments | 3.25 Billion | 496 Million | 115 Million | 100 Million | 115 Million | 124 Million |
Total Debt | 8.15 Billion | 10.37 Billion | 6.66 Billion | 7.48 Billion | 5.72 Billion | 4.76 Billion |
Net Debt | 106 Million | 8.57 Billion | 4.31 Billion | 4.17 Billion | 4.22 Billion | 3.66 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 45.58 Billion | 46.44 Billion | 46.51 Billion | 42.74 Billion | 42.74 Billion | 44.17 Billion |
Total Current Assets | 8.82 Billion | 9 Billion | 8.66 Billion | 13.81 Billion | 13.81 Billion | 15.76 Billion |
Cash And Short Term Investments | 2.29 Billion | 2.31 Billion | 2.07 Billion | 8.05 Billion | 8.05 Billion | 9.95 Billion |
Cash and Cash Equivalents | 2.29 Billion | 2.31 Billion | 2.07 Billion | 8.05 Billion | 8.05 Billion | 9.95 Billion |
Short Term Investments | - | - | - | - | - | 128 Million |
Net Receivables | 2.76 Billion | 2.87 Billion | 2.75 Billion | 2.51 Billion | 2.51 Billion | 2.49 Billion |
Inventory | 2.3 Billion | 2.35 Billion | 2.43 Billion | 2 Billion | 2 Billion | 2.08 Billion |
Other Current Assets | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
Total Non-Current Assets | 36.76 Billion | 37.43 Billion | 37.84 Billion | 28.92 Billion | 28.92 Billion | 28.41 Billion |
Net PPE | 3.37 Billion | 3.37 Billion | 3.33 Billion | 2.36 Billion | 2.36 Billion | 2.26 Billion |
Good Will And Intangible Assets | 28.56 Billion | 28.94 Billion | 29.25 Billion | 20.74 Billion | 20.74 Billion | 20.27 Billion |
Good Will | 17.93 Billion | 17.96 Billion | 17.98 Billion | 14.48 Billion | 14.48 Billion | 14.13 Billion |
Intangible Assets | 10.62 Billion | 10.97 Billion | 11.27 Billion | 6.26 Billion | 6.26 Billion | 6.14 Billion |
Long-Term Investments | 4.41 Billion | 3.76 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | -100 Million |
Tax Assets | 59 Million | 63 Million | 98 Million | -3.25 Billion | -3.25 Billion | 100 Million |
Other Non Current Assets | 356 Million | 1.28 Billion | 1.9 Billion | 5.82 Billion | 5.82 Billion | 5.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.89 Billion | 19.65 Billion | 19.95 Billion | 16.14 Billion | 16.14 Billion | 17.76 Billion |
Total Current Liabilities | 7.59 Billion | 7.66 Billion | 7.76 Billion | 5.03 Billion | 5.03 Billion | 6.61 Billion |
Account Payables | 1.25 Billion | 1.27 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
Tax Payables | 231 Million | 220 Million | 274 Million | - | - | 1.72 Billion |
Short Term Debt | 3.14 Billion | 3.31 Billion | 3.38 Billion | 547 Million | 547 Million | 667 Million |
Deferred Revenue | 1.08 Billion | 1.1 Billion | 1.13 Billion | 1.75 Billion | 1.75 Billion | 946 Million |
Other Current Liabilities | 2.1 Billion | 1.98 Billion | 2.01 Billion | 1.45 Billion | 1.45 Billion | 3.78 Billion |
Total Non Current Liabilities | 11.3 Billion | 11.99 Billion | 12.19 Billion | 11.11 Billion | 11.11 Billion | 11.14 Billion |
Long-Term Debt | 7.11 Billion | 7.61 Billion | 8.09 Billion | 7.61 Billion | 7.61 Billion | 7.64 Billion |
Deferred Revenue Non Current | 511 Million | 511 Million | 449 Million | -1.95 Billion | -1.95 Billion | -2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.17 Billion | 1.21 Billion | 820 Million | 3.5 Billion | 3.5 Billion | 3.5 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.68 Billion | 26.78 Billion | 26.55 Billion | 26.59 Billion | 26.59 Billion | 26.41 Billion |
Stock Holders Equity | 20.79 Billion | 20.9 Billion | 20.67 Billion | 20.68 Billion | 20.68 Billion | 20.46 Billion |
Common Stock | 477 Million | 477 Million | 477 Million | 477 Million | 477 Million | 20.94 Billion |
Retained Earnings | 40.13 Billion | 40.1 Billion | 39.91 Billion | 40.07 Billion | 40.07 Billion | 39.62 Billion |
Accumulated other comprehensive income | -1.23 Billion | -1.09 Billion | -1.09 Billion | -1.25 Billion | -1.25 Billion | -1.07 Billion |
Common Stock Equity | 20.79 Billion | 20.9 Billion | 20.67 Billion | 20.68 Billion | 20.68 Billion | 20.46 Billion |
Capital Lease Obligation | 511 Million | 511 Million | 622 Million | 404 Million | 404 Million | 506 Million |
Total Investments | 4.41 Billion | 3.76 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | -100 Million |
Total Debt | 10.76 Billion | 11.43 Billion | 11.48 Billion | 8.15 Billion | 8.15 Billion | 8.3 Billion |
Net Debt | 8.46 Billion | 9.11 Billion | 9.4 Billion | 106 Million | 106 Million | -1.64 Billion |
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