USD 335.12
(-3.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 38.43 Billion | 35.03 Billion | 34.02 Billion | 31.82 Billion | 32.8 Billion | 31.09 Billion |
Total Current Assets | 11.67 Billion | 8.76 Billion | 7.51 Billion | 9.17 Billion | 8.72 Billion | 7.59 Billion |
Cash And Short Term Investments | 2.6 Billion | 555 Million | 568 Million | 1.1 Billion | 591 Million | 440 Million |
Cash and Cash Equivalents | 488 Million | 294 Million | 297 Million | 438 Million | 370 Million | 283 Million |
Short Term Investments | 2.12 Billion | 261 Million | 271 Million | 664 Million | 221 Million | 157 Million |
Net Receivables | 4.76 Billion | 4.07 Billion | 3.29 Billion | 2.9 Billion | 3.43 Billion | 3.85 Billion |
Inventory | 3.73 Billion | 3.43 Billion | 2.96 Billion | 2.1 Billion | 2.8 Billion | 2.78 Billion |
Other Current Assets | 563 Million | 700 Million | 677 Million | 3.06 Billion | 1.89 Billion | 507 Million |
Total Non-Current Assets | 26.75 Billion | 26.26 Billion | 26.51 Billion | 22.64 Billion | 24.07 Billion | 23.5 Billion |
Net PPE | 4.17 Billion | 3.71 Billion | 3.5 Billion | 3.39 Billion | 3.93 Billion | 3.46 Billion |
Good Will And Intangible Assets | 20.06 Billion | 20.28 Billion | 20.6 Billion | 17.07 Billion | 18.09 Billion | 18.17 Billion |
Good Will | 14.97 Billion | 14.79 Billion | 14.75 Billion | 12.9 Billion | 13.45 Billion | 13.32 Billion |
Intangible Assets | 5.09 Billion | 5.48 Billion | 5.85 Billion | 4.17 Billion | 4.63 Billion | 4.84 Billion |
Long-Term Investments | 863 Million | 788 Million | 844 Million | 797 Million | 60 Million | 22 Million |
Tax Assets | 458 Million | 330 Million | 392 Million | 426 Million | 372 Million | 293 Million |
Other Non Current Assets | 1.18 Billion | 1.15 Billion | 1.16 Billion | 953 Million | 1.61 Billion | 1.54 Billion |
Other Assets | - | 2 Million | - | - | - | - |
Total Liabilities | 19.36 Billion | 17.95 Billion | 17.57 Billion | 16.85 Billion | 16.67 Billion | 14.95 Billion |
Total Current Liabilities | 7.74 Billion | 6.37 Billion | 7.21 Billion | 5.92 Billion | 5.13 Billion | 5.15 Billion |
Account Payables | 3.36 Billion | 3.08 Billion | 2.79 Billion | 1.98 Billion | 2.11 Billion | 2.13 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.16 Billion | 334 Million | 1.74 Billion | 1.04 Billion | 503 Million | 753 Million |
Deferred Revenue | 610 Million | 330 Million | 501 Million | 351 Million | 449 Million | 457 Million |
Other Current Liabilities | 2.61 Billion | 2.63 Billion | 2.16 Billion | 2.54 Billion | 2.06 Billion | 1.81 Billion |
Total Non Current Liabilities | 11.61 Billion | 11.57 Billion | 10.36 Billion | 10.92 Billion | 11.54 Billion | 9.79 Billion |
Long-Term Debt | 8.22 Billion | 8.78 Billion | 7.16 Billion | 7.33 Billion | 8.15 Billion | 6.76 Billion |
Deferred Revenue Non Current | 610 Million | 530 Million | 1.13 Billion | 1.91 Billion | 1.79 Billion | 1.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.38 Billion | 1.73 Billion | 1.5 Billion | 1.39 Billion | 1.2 Billion | 1.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.06 Billion | 17.07 Billion | 16.45 Billion | 14.97 Billion | 16.13 Billion | 16.14 Billion |
Stock Holders Equity | 19.03 Billion | 17.03 Billion | 16.41 Billion | 14.93 Billion | 16.08 Billion | 16.1 Billion |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 10.3 Billion | 8.46 Billion | 7.59 Billion | 6.79 Billion | 8.17 Billion | 8.16 Billion |
Accumulated other comprehensive income | -3.9 Billion | -3.94 Billion | -3.63 Billion | -4.19 Billion | -4.29 Billion | -4.14 Billion |
Common Stock Equity | 19.03 Billion | 17.03 Billion | 16.41 Billion | 14.93 Billion | 16.08 Billion | 16.1 Billion |
Capital Lease Obligation | 555 Million | 459 Million | 337 Million | 326 Million | 331 Million | - |
Total Investments | 2.98 Billion | 261 Million | 271 Million | 664 Million | 221 Million | 157 Million |
Total Debt | 9.93 Billion | 9.11 Billion | 8.91 Billion | 8.38 Billion | 8.65 Billion | 7.52 Billion |
Net Debt | 9.44 Billion | 8.82 Billion | 8.61 Billion | 7.94 Billion | 8.28 Billion | 7.23 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 39.23 Billion | 39.38 Billion | 38.53 Billion | 38.43 Billion | 38.43 Billion | 37.28 Billion |
Total Current Assets | 12.15 Billion | 12.65 Billion | 11.85 Billion | 11.67 Billion | 11.67 Billion | 10.98 Billion |
Cash And Short Term Investments | 1.99 Billion | 2.78 Billion | 2.44 Billion | 2.6 Billion | 2.6 Billion | 1.9 Billion |
Cash and Cash Equivalents | 473 Million | 540 Million | 473 Million | 488 Million | 488 Million | 348 Million |
Short Term Investments | 1.52 Billion | 2.24 Billion | 1.96 Billion | 2.12 Billion | 2.12 Billion | 1.55 Billion |
Net Receivables | 4.88 Billion | 5.19 Billion | 4.67 Billion | 4.76 Billion | 4.76 Billion | 4.46 Billion |
Inventory | 4.17 Billion | 3.96 Billion | 3.86 Billion | 3.73 Billion | 3.73 Billion | 3.71 Billion |
Other Current Assets | 1.09 Billion | 715 Million | 869 Million | 563 Million | 563 Million | 904 Million |
Total Non-Current Assets | 27.08 Billion | 26.72 Billion | 26.68 Billion | 26.75 Billion | 26.75 Billion | 26.3 Billion |
Net PPE | 9.92 Billion | 4.38 Billion | 4.28 Billion | 4.17 Billion | 4.17 Billion | 3.94 Billion |
Good Will And Intangible Assets | 19.85 Billion | 19.73 Billion | 19.85 Billion | 20.06 Billion | 20.06 Billion | 19.93 Billion |
Good Will | 15.04 Billion | 14.84 Billion | 14.87 Billion | 14.97 Billion | 14.97 Billion | 14.78 Billion |
Intangible Assets | 4.8 Billion | 4.88 Billion | 4.97 Billion | 5.09 Billion | 5.09 Billion | 5.15 Billion |
Long-Term Investments | 2 Million | 2 Million | 3 Million | 863 Million | 863 Million | 2 Million |
Tax Assets | 549 Million | 499 Million | 481 Million | 458 Million | 458 Million | 349 Million |
Other Non Current Assets | -3.24 Billion | 2.1 Billion | 2.06 Billion | 1.18 Billion | 1.18 Billion | 2.07 Billion |
Other Assets | - | - | -1 Million | - | - | 1 Million |
Total Liabilities | 20.07 Billion | 20.12 Billion | 19.2 Billion | 19.36 Billion | 19.36 Billion | 18.86 Billion |
Total Current Liabilities | 7.94 Billion | 8.12 Billion | 7.61 Billion | 7.74 Billion | 7.74 Billion | 7.56 Billion |
Account Payables | 3.6 Billion | 3.49 Billion | 3.4 Billion | 3.36 Billion | 3.36 Billion | 3.25 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 717 Million | 1.28 Billion | 995 Million | 1.16 Billion | 1.16 Billion | 999 Million |
Deferred Revenue | 607 Million | 639 Million | 492 Million | 610 Million | 610 Million | 592 Million |
Other Current Liabilities | 3 Billion | 2.7 Billion | 2.72 Billion | 2.61 Billion | 2.61 Billion | 2.71 Billion |
Total Non Current Liabilities | 12.13 Billion | 12 Billion | 11.59 Billion | 11.61 Billion | 11.61 Billion | 11.3 Billion |
Long-Term Debt | 9.35 Billion | 8.55 Billion | 8.79 Billion | 8.22 Billion | 8.22 Billion | 8.63 Billion |
Deferred Revenue Non Current | -387 Million | 14 Million | 907 Million | 610 Million | 610 Million | 781 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.77 Billion | 3.01 Billion | 1.47 Billion | 2.38 Billion | 2.38 Billion | 1.42 Billion |
Other Liabilities | 1 Million | - | - | - | - | - |
Total Equity | 19.16 Billion | 19.25 Billion | 19.32 Billion | 19.06 Billion | 19.06 Billion | 18.41 Billion |
Stock Holders Equity | 19.11 Billion | 19.21 Billion | 19.29 Billion | 19.03 Billion | 19.03 Billion | 18.38 Billion |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 10.36 Billion | 10.62 Billion | 10.6 Billion | 10.3 Billion | 10.3 Billion | 9.7 Billion |
Accumulated other comprehensive income | -3.94 Billion | -4.07 Billion | -3.94 Billion | -3.9 Billion | -3.9 Billion | -3.92 Billion |
Common Stock Equity | 19.11 Billion | 19.21 Billion | 19.29 Billion | 19.03 Billion | 19.03 Billion | 18.38 Billion |
Capital Lease Obligation | 681 Million | 656 Million | 601 Million | 555 Million | 555 Million | 486 Million |
Total Investments | 1.52 Billion | 2.24 Billion | 1.96 Billion | 2.98 Billion | 2.98 Billion | 1.55 Billion |
Total Debt | 10.07 Billion | 10.49 Billion | 9.78 Billion | 9.93 Billion | 9.93 Billion | 9.63 Billion |
Net Debt | 9.6 Billion | 9.95 Billion | 9.31 Billion | 9.44 Billion | 9.44 Billion | 9.28 Billion |
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