USD 159.95
(-3.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 163.04 Billion | 188.85 Billion | 198.87 Billion | 253.45 Billion | 266 Billion | 309.1 Billion |
Total Current Assets | 59.79 Billion | 58.38 Billion | 66.34 Billion | 88.41 Billion | 128 Billion | 117.4 Billion |
Cash And Short Term Investments | 22.67 Billion | 23.41 Billion | 28.06 Billion | 43.94 Billion | 84.9 Billion | 68.9 Billion |
Cash and Cash Equivalents | 16.96 Billion | 15.81 Billion | 15.77 Billion | 36.63 Billion | 84.9 Billion | 68.9 Billion |
Short Term Investments | 5.7 Billion | 7.6 Billion | 12.29 Billion | 7.31 Billion | 48.52 Billion | 33.83 Billion |
Net Receivables | 17.43 Billion | 17.75 Billion | 20.5 Billion | 27.05 Billion | 19.9 Billion | 27.6 Billion |
Inventory | 16.52 Billion | 14.89 Billion | 15.84 Billion | 15.89 Billion | 14.1 Billion | 19.3 Billion |
Other Current Assets | 495 Million | 83 Million | 1.93 Billion | 1.52 Billion | 9.1 Billion | 2.12 Billion |
Total Non-Current Assets | 103.24 Billion | 130.46 Billion | 132.52 Billion | 165.03 Billion | 138 Billion | 191.8 Billion |
Net PPE | 12.49 Billion | 12.19 Billion | 15.6 Billion | 44.66 Billion | 46.2 Billion | 50.7 Billion |
Good Will And Intangible Assets | 19.08 Billion | 19.1 Billion | 35.51 Billion | 35.29 Billion | 37.4 Billion | 77.8 Billion |
Good Will | 13.38 Billion | 12.99 Billion | 26.18 Billion | 25.52 Billion | 26.73 Billion | 59.61 Billion |
Intangible Assets | 5.69 Billion | 6.1 Billion | 9.33 Billion | 9.77 Billion | 10.65 Billion | 18.15 Billion |
Long-Term Investments | 46.87 Billion | 44.28 Billion | 42.2 Billion | 42.54 Billion | 6.91 Billion | 7.56 Billion |
Tax Assets | 10.57 Billion | 10 Billion | 10.85 Billion | 12.08 Billion | 9.88 Billion | 12.43 Billion |
Other Non Current Assets | 14.22 Billion | 44.89 Billion | 28.34 Billion | 30.44 Billion | 37.6 Billion | 43.3 Billion |
Other Assets | - | - | - | 1 Million | - | -100 Million |
Total Liabilities | 134.46 Billion | 153.93 Billion | 157.26 Billion | 216.37 Billion | 236.2 Billion | 257.6 Billion |
Total Current Liabilities | 50.87 Billion | 49.42 Billion | 51.95 Billion | 56.06 Billion | 92.6 Billion | 110.7 Billion |
Account Payables | 10.67 Billion | 10.03 Billion | 16.24 Billion | 16.47 Billion | 15.92 Billion | 17.15 Billion |
Tax Payables | 1.05 Billion | 1.01 Billion | 500 Million | 463 Million | 429 Million | 503 Million |
Short Term Debt | 1.25 Billion | 3.73 Billion | 4.36 Billion | 4.77 Billion | 90.9 Billion | 110 Billion |
Deferred Revenue | 19.67 Billion | 16.21 Billion | 17.37 Billion | 18.21 Billion | -15.92 Billion | 20.89 Billion |
Other Current Liabilities | 19.26 Billion | 19.44 Billion | 13.97 Billion | 16.6 Billion | 1.7 Billion | -37.34 Billion |
Total Non Current Liabilities | 83.58 Billion | 104.51 Billion | 105.3 Billion | 160.3 Billion | 143.6 Billion | 146.9 Billion |
Long-Term Debt | 21.68 Billion | 22.4 Billion | 30.82 Billion | 70.28 Billion | 3.2 Billion | 96.88 Billion |
Deferred Revenue Non Current | 1.33 Billion | 1.4 Billion | 1.98 Billion | 1.8 Billion | 1.55 Billion | -8.57 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 45.97 Billion | 80.69 Billion | 50.4 Billion | 58.26 Billion | 137.34 Billion | 50.01 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.58 Billion | 34.91 Billion | 41.61 Billion | 37.07 Billion | 29.8 Billion | 51.5 Billion |
Stock Holders Equity | 27.37 Billion | 33.69 Billion | 40.31 Billion | 35.55 Billion | 28.3 Billion | 31 Billion |
Common Stock | 15 Million | 15 Million | 15 Million | 702 Million | 702 Million | 702 Million |
Retained Earnings | 86.52 Billion | 82.98 Billion | 85.11 Billion | 92.24 Billion | 87.73 Billion | 93.1 Billion |
Accumulated other comprehensive income | -6.15 Billion | -2.27 Billion | 1.58 Billion | -9.74 Billion | -11.73 Billion | -14.41 Billion |
Common Stock Equity | 27.37 Billion | 33.69 Billion | 40.31 Billion | 35.55 Billion | 28.3 Billion | 31 Billion |
Capital Lease Obligation | 1.97 Billion | 2.08 Billion | 2.84 Billion | 3.19 Billion | 3.2 Billion | - |
Total Investments | 570 Million | 43.65 Billion | 54.5 Billion | 49.86 Billion | 48.52 Billion | 33.83 Billion |
Total Debt | 22.93 Billion | 26.14 Billion | 35.18 Billion | 75.06 Billion | 94.1 Billion | 110 Billion |
Net Debt | 5.97 Billion | 10.33 Billion | 19.41 Billion | 38.43 Billion | 9.2 Billion | 41.1 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 126.69 Billion | 123.19 Billion | 163.94 Billion | 163.04 Billion | 163.04 Billion | 156.66 Billion |
Total Current Assets | 38.65 Billion | 37.35 Billion | 59.58 Billion | 59.79 Billion | 59.79 Billion | 56.43 Billion |
Cash And Short Term Investments | 15.95 Billion | 15.44 Billion | 22.18 Billion | 22.67 Billion | 22.67 Billion | 20.18 Billion |
Cash and Cash Equivalents | 13.72 Billion | 12.1 Billion | 18.44 Billion | 16.96 Billion | 16.96 Billion | 13.12 Billion |
Short Term Investments | 2.23 Billion | 3.33 Billion | 3.73 Billion | 5.7 Billion | 5.7 Billion | 7.05 Billion |
Net Receivables | 11.82 Billion | 11.08 Billion | 16.64 Billion | 17.43 Billion | 17.43 Billion | 16.42 Billion |
Inventory | 9.71 Billion | 9.46 Billion | 17.6 Billion | 16.52 Billion | 16.52 Billion | 17.02 Billion |
Other Current Assets | 1.15 Billion | 1.34 Billion | 3.15 Billion | 495 Million | 495 Million | 1.43 Billion |
Total Non-Current Assets | 88.04 Billion | 85.83 Billion | 104.35 Billion | 103.24 Billion | 103.24 Billion | 100.22 Billion |
Net PPE | 7.25 Billion | 7.09 Billion | 12.34 Billion | 12.49 Billion | 12.49 Billion | 12.2 Billion |
Good Will And Intangible Assets | 13.12 Billion | 13.25 Billion | 18.85 Billion | 19.08 Billion | 19.08 Billion | 18.96 Billion |
Good Will | 8.75 Billion | 8.85 Billion | 13.3 Billion | 13.38 Billion | 13.38 Billion | 13.17 Billion |
Intangible Assets | 4.37 Billion | 4.39 Billion | 5.54 Billion | 5.69 Billion | 5.69 Billion | 5.79 Billion |
Long-Term Investments | 39.51 Billion | 38.12 Billion | 38.7 Billion | 46.87 Billion | 46.87 Billion | 35.52 Billion |
Tax Assets | 7.49 Billion | 7.33 Billion | 10.31 Billion | 10.57 Billion | 10.57 Billion | 10.23 Billion |
Other Non Current Assets | 20.66 Billion | 20.02 Billion | 24.13 Billion | 14.22 Billion | 14.22 Billion | 23.29 Billion |
Other Assets | -1 Million | - | - | - | - | - |
Total Liabilities | 107.59 Billion | 104.34 Billion | 132.83 Billion | 134.46 Billion | 134.46 Billion | 126.83 Billion |
Total Current Liabilities | 34.09 Billion | 32.75 Billion | 51.08 Billion | 50.87 Billion | 50.87 Billion | 48.16 Billion |
Account Payables | 5.85 Billion | 7.7 Billion | 15.18 Billion | 10.67 Billion | 10.67 Billion | 10.69 Billion |
Tax Payables | - | - | 456 Million | 1.05 Billion | 1.05 Billion | 365 Million |
Short Term Debt | 1.68 Billion | 1.99 Billion | 1.03 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion |
Deferred Revenue | 15.52 Billion | 8.67 Billion | 20.71 Billion | 19.67 Billion | 19.67 Billion | 17.18 Billion |
Other Current Liabilities | 11.02 Billion | 14.38 Billion | 14.15 Billion | 19.26 Billion | 19.26 Billion | 18.95 Billion |
Total Non Current Liabilities | 73.5 Billion | 71.59 Billion | 81.75 Billion | 83.58 Billion | 83.58 Billion | 78.66 Billion |
Long-Term Debt | 18.24 Billion | 17.97 Billion | 19.49 Billion | 21.68 Billion | 21.68 Billion | 19.48 Billion |
Deferred Revenue Non Current | 972 Million | 960 Million | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.26 Billion | 51.8 Billion | 59.05 Billion | 45.97 Billion | 45.97 Billion | 47 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.1 Billion | 18.84 Billion | 31.1 Billion | 28.58 Billion | 28.58 Billion | 29.83 Billion |
Stock Holders Equity | 18.87 Billion | 18.59 Billion | 29.85 Billion | 27.37 Billion | 27.37 Billion | 28.66 Billion |
Common Stock | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
Retained Earnings | 78.88 Billion | 77.34 Billion | 88.06 Billion | 86.52 Billion | 86.52 Billion | 85.01 Billion |
Accumulated other comprehensive income | -4.37 Billion | 21.24 Billion | -5.6 Billion | -6.15 Billion | -6.15 Billion | -3.35 Billion |
Common Stock Equity | 18.87 Billion | 18.59 Billion | 29.85 Billion | 27.37 Billion | 27.37 Billion | 28.66 Billion |
Capital Lease Obligation | - | 862 Million | 1.9 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion |
Total Investments | 2.23 Billion | 41.46 Billion | 42.44 Billion | 570 Million | 52.57 Billion | 7.05 Billion |
Total Debt | 19.92 Billion | 20.82 Billion | 22.43 Billion | 22.93 Billion | 22.93 Billion | 20.82 Billion |
Net Debt | 6.19 Billion | 8.72 Billion | 3.98 Billion | 5.97 Billion | 5.97 Billion | 7.69 Billion |
ALMS
GAMB
2937
4374
1137
600351