USD 317.12
(-3.42%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 46.12 Billion | 44.47 Billion |
Total Current Assets | 26.37 Billion | 24.75 Billion |
Cash And Short Term Investments | 1.55 Billion | 2.06 Billion |
Cash and Cash Equivalents | 1.55 Billion | 2.06 Billion |
Short Term Investments | - | - |
Net Receivables | 15.96 Billion | 14.87 Billion |
Inventory | 7.19 Billion | 6.74 Billion |
Other Current Assets | 1.65 Billion | 1.06 Billion |
Total Non-Current Assets | 19.74 Billion | 19.71 Billion |
Net PPE | 5.22 Billion | 5.1 Billion |
Good Will And Intangible Assets | 5.49 Billion | 5.33 Billion |
Good Will | 4.43 Billion | 4.16 Billion |
Intangible Assets | 1.05 Billion | 1.17 Billion |
Long-Term Investments | 4.37 Billion | 4.51 Billion |
Tax Assets | 1.58 Billion | 1.6 Billion |
Other Non Current Assets | 3.07 Billion | 3.16 Billion |
Other Assets | - | - |
Total Liabilities | 37.74 Billion | 32.86 Billion |
Total Current Liabilities | 29.3 Billion | 26.04 Billion |
Account Payables | 4.7 Billion | 4.23 Billion |
Tax Payables | 123 Million | 75 Million |
Short Term Debt | 365 Million | 320 Million |
Deferred Revenue | 15.07 Billion | 11.84 Billion |
Other Current Liabilities | 9.16 Billion | 9.64 Billion |
Total Non Current Liabilities | 8.43 Billion | 6.82 Billion |
Long-Term Debt | 10 Million | 56 Million |
Deferred Revenue Non Current | 173 Million | 296 Million |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 7.87 Billion | 6.02 Billion |
Other Liabilities | - | - |
Total Equity | 8.38 Billion | 11.6 Billion |
Stock Holders Equity | 7.41 Billion | 10.65 Billion |
Common Stock | 8.05 Billion | 12.1 Billion |
Retained Earnings | - | - |
Accumulated other comprehensive income | -635 Million | -1.45 Billion |
Common Stock Equity | 7.41 Billion | 10.65 Billion |
Capital Lease Obligation | 809 Million | 792 Million |
Total Investments | 4.37 Billion | 4.51 Billion |
Total Debt | 1.18 Billion | 1.16 Billion |
Net Debt | -367 Million | -899 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 50.85 Billion | 48.05 Billion | 47.87 Billion | 46.12 Billion | 47.19 Billion | - |
Total Current Assets | 33.14 Billion | 29.48 Billion | 29.24 Billion | 26.37 Billion | 3.59 Billion | 2.06 Billion |
Cash And Short Term Investments | 7.39 Billion | 5.77 Billion | 3.25 Billion | 1.55 Billion | 3.59 Billion | 2.06 Billion |
Cash and Cash Equivalents | 7.39 Billion | 5.77 Billion | 3.25 Billion | 1.55 Billion | 3.59 Billion | -2.06 Billion |
Short Term Investments | 1 Billion | - | - | - | - | 4.13 Billion |
Net Receivables | 15.81 Billion | 15.13 Billion | 15.67 Billion | 15.96 Billion | - | - |
Inventory | 8.26 Billion | 8.1 Billion | 8.85 Billion | 7.19 Billion | - | - |
Other Current Assets | 1.66 Billion | 463 Million | 1.45 Billion | 1.65 Billion | - | - |
Total Non-Current Assets | 17.71 Billion | 18.56 Billion | 18.62 Billion | 19.74 Billion | - | -2.06 Billion |
Net PPE | 5.14 Billion | 5.16 Billion | 5.22 Billion | 5.22 Billion | - | - |
Good Will And Intangible Assets | 5.31 Billion | 5.27 Billion | 5.39 Billion | 5.49 Billion | - | - |
Good Will | 4.44 Billion | 4.35 Billion | 4.4 Billion | 4.43 Billion | - | - |
Intangible Assets | 869 Million | 925 Million | 991 Million | 1.05 Billion | - | - |
Long-Term Investments | 2.37 Billion | 2.4 Billion | 3.64 Billion | 4.37 Billion | - | - |
Tax Assets | 1.49 Billion | 1.38 Billion | 1.42 Billion | 1.58 Billion | - | - |
Other Non Current Assets | 3.37 Billion | 4.33 Billion | 2.93 Billion | 3.07 Billion | - | -2.06 Billion |
Other Assets | - | - | - | - | 43.59 Billion | - |
Total Liabilities | 40.33 Billion | 38 Billion | 37.89 Billion | 37.74 Billion | - | - |
Total Current Liabilities | 31.23 Billion | 29.06 Billion | 29.51 Billion | 29.3 Billion | - | - |
Account Payables | 5.39 Billion | 4.7 Billion | 4.33 Billion | 4.7 Billion | - | - |
Tax Payables | 417 Million | 458 Million | 468 Million | 123 Million | - | - |
Short Term Debt | -5.39 Billion | - | -7.5 Billion | 365 Million | - | - |
Deferred Revenue | 16.9 Billion | 16.53 Billion | 15.91 Billion | 15.07 Billion | - | - |
Other Current Liabilities | 14.32 Billion | 7.82 Billion | 16.77 Billion | 9.16 Billion | - | - |
Total Non Current Liabilities | 9.1 Billion | 8.93 Billion | 8.37 Billion | 8.43 Billion | - | - |
Long-Term Debt | - | 979 Million | -423 Million | 10 Million | - | - |
Deferred Revenue Non Current | - | -979 Million | 423 Million | 173 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.27 Billion | 8.26 Billion | 7.95 Billion | 7.87 Billion | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.51 Billion | 10.04 Billion | 9.98 Billion | 8.38 Billion | 8.96 Billion | 11.6 Billion |
Stock Holders Equity | 9.5 Billion | 9.06 Billion | 8.97 Billion | 7.41 Billion | 8.96 Billion | 11.6 Billion |
Common Stock | 3 Million | 3 Million | 9.65 Billion | 8.05 Billion | - | - |
Retained Earnings | 1.19 Billion | 1.29 Billion | - | - | - | - |
Accumulated other comprehensive income | -1.03 Billion | -1.03 Billion | 8.97 Billion | -635 Million | - | 10.65 Billion |
Common Stock Equity | 9.5 Billion | 9.06 Billion | 8.97 Billion | 7.41 Billion | 8.96 Billion | 11.6 Billion |
Capital Lease Obligation | - | 979 Million | 1.02 Billion | 809 Million | - | - |
Total Investments | 3.37 Billion | 2.4 Billion | 3.64 Billion | 4.37 Billion | - | 4.13 Billion |
Total Debt | - | 979 Million | 1.02 Billion | 1.18 Billion | - | - |
Net Debt | -7.39 Billion | -4.8 Billion | -2.23 Billion | -367 Million | -3.59 Billion | 2.06 Billion |
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