USD 46.51
(-2.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.5 Billion | 29.49 Billion | 30.14 Billion | 30.77 Billion | 28.89 Billion | 27.5 Billion |
Total Current Assets | 7.21 Billion | 7.45 Billion | 7.65 Billion | 8 Billion | 7.46 Billion | 7.03 Billion |
Cash And Short Term Investments | 1.77 Billion | 1.67 Billion | 2.14 Billion | 2.67 Billion | 2.43 Billion | 2.35 Billion |
Cash and Cash Equivalents | 1.77 Billion | 1.67 Billion | 2.14 Billion | 2.67 Billion | 2.43 Billion | 2.35 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.57 Billion | 1.72 Billion | 2 Billion | 2.13 Billion | 1.83 Billion | 1.94 Billion |
Inventory | 2.66 Billion | 2.9 Billion | 2.48 Billion | 2.43 Billion | 2.32 Billion | 2.03 Billion |
Other Current Assets | 694 Million | 703 Million | 1.02 Billion | 761 Million | 873 Million | 702 Million |
Total Non-Current Assets | 21.28 Billion | 22.04 Billion | 22.48 Billion | 22.77 Billion | 21.43 Billion | 20.47 Billion |
Net PPE | 15.51 Billion | 16.21 Billion | 15.8 Billion | 15.76 Billion | 15.33 Billion | 14.89 Billion |
Good Will And Intangible Assets | 3.28 Billion | 3.42 Billion | 3.56 Billion | 3.76 Billion | 3.12 Billion | 3.22 Billion |
Good Will | 2.38 Billion | 2.39 Billion | 2.42 Billion | 2.46 Billion | 1.93 Billion | 1.93 Billion |
Intangible Assets | 905 Million | 1.02 Billion | 1.14 Billion | 1.3 Billion | 1.18 Billion | 1.29 Billion |
Long-Term Investments | 414 Million | 360 Million | 318 Million | 435 Million | 334 Million | 376 Million |
Tax Assets | 1.15 Billion | 1.07 Billion | 1.06 Billion | 1.12 Billion | 1.15 Billion | 951 Million |
Other Non Current Assets | 923 Million | 977 Million | 1.72 Billion | 1.68 Billion | 1.48 Billion | 1.02 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.63 Billion | 17.22 Billion | 17.59 Billion | 17.32 Billion | 15.9 Billion | 13.61 Billion |
Total Current Liabilities | 4.31 Billion | 5.17 Billion | 4.8 Billion | 3.76 Billion | 3.52 Billion | 3.31 Billion |
Account Payables | 1.46 Billion | 1.8 Billion | 1.61 Billion | 1.17 Billion | 1.58 Billion | 1.45 Billion |
Tax Payables | 69 Million | 127 Million | 196 Million | 173 Million | 182 Million | 169 Million |
Short Term Debt | 432 Million | 335 Million | 55 Million | 158 Million | 11 Million | 4 Million |
Deferred Revenue | 329 Million | 276 Million | 371 Million | 363 Million | 104 Million | 169 Million |
Other Current Liabilities | 2.09 Billion | 2.76 Billion | 2.76 Billion | 2.07 Billion | 1.81 Billion | 1.68 Billion |
Total Non Current Liabilities | 12.31 Billion | 12.04 Billion | 12.79 Billion | 13.56 Billion | 12.38 Billion | 10.3 Billion |
Long-Term Debt | 8.05 Billion | 7.48 Billion | 6.98 Billion | 7.83 Billion | 7.72 Billion | 5.99 Billion |
Deferred Revenue Non Current | 1.76 Billion | 1.86 Billion | 1.83 Billion | 2.02 Billion | 927 Million | 922 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.28 Billion | 2.46 Billion | 3.71 Billion | 3.38 Billion | 3.39 Billion | 3.04 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.86 Billion | 12.27 Billion | 12.54 Billion | 13.44 Billion | 12.99 Billion | 13.88 Billion |
Stock Holders Equity | 11.55 Billion | 12 Billion | 12.33 Billion | 13.25 Billion | 12.9 Billion | 13.79 Billion |
Common Stock | 916 Million | 910 Million | 907 Million | 863 Million | 859 Million | 857 Million |
Retained Earnings | 16.39 Billion | 16.77 Billion | 16.38 Billion | 16.12 Billion | 16.4 Billion | 16.3 Billion |
Accumulated other comprehensive income | -2.04 Billion | -1.83 Billion | -1.17 Billion | -740 Million | -1.17 Billion | -1.01 Billion |
Common Stock Equity | 11.55 Billion | 12 Billion | 12.33 Billion | 13.25 Billion | 12.9 Billion | 13.79 Billion |
Capital Lease Obligation | 958 Million | 906 Million | 968 Million | 902 Million | 512 Million | - |
Total Investments | 414 Million | 360 Million | 318 Million | 435 Million | 334 Million | 376 Million |
Total Debt | 8.48 Billion | 7.81 Billion | 7.04 Billion | 7.99 Billion | 7.74 Billion | 5.99 Billion |
Net Debt | 6.7 Billion | 6.14 Billion | 4.89 Billion | 5.32 Billion | 5.3 Billion | 3.64 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 28.32 Billion | 27.17 Billion | 27.61 Billion | 28.5 Billion | 28.5 Billion | 28.27 Billion |
Total Current Assets | 7.67 Billion | 7.12 Billion | 6.97 Billion | 7.21 Billion | 7.21 Billion | 7.29 Billion |
Cash And Short Term Investments | 1.61 Billion | 1.41 Billion | 1.36 Billion | 1.77 Billion | 1.77 Billion | 1.63 Billion |
Cash and Cash Equivalents | 1.61 Billion | 1.41 Billion | 1.36 Billion | 1.77 Billion | 1.77 Billion | 1.63 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.98 Billion | 1.72 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1.72 Billion |
Inventory | 2.79 Billion | 2.68 Billion | 2.71 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion |
Other Current Assets | 1.28 Billion | 1.29 Billion | 1.27 Billion | 694 Million | 694 Million | 1.27 Billion |
Total Non-Current Assets | 20.64 Billion | 20.05 Billion | 20.64 Billion | 21.28 Billion | 21.28 Billion | 20.98 Billion |
Net PPE | 14.05 Billion | 13.74 Billion | 14.19 Billion | 15.51 Billion | 15.51 Billion | 14.4 Billion |
Good Will And Intangible Assets | 3.2 Billion | 3.2 Billion | 3.24 Billion | 3.28 Billion | 3.28 Billion | 3.31 Billion |
Good Will | 2.39 Billion | 2.36 Billion | 2.37 Billion | 2.38 Billion | 2.38 Billion | 2.37 Billion |
Intangible Assets | 814 Million | 836 Million | 871 Million | 905 Million | 905 Million | 938 Million |
Long-Term Investments | 260 Million | 87 Million | 104 Million | 414 Million | 414 Million | 210 Million |
Tax Assets | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.03 Billion |
Other Non Current Assets | 1.91 Billion | 1.89 Billion | 1.97 Billion | 923 Million | 923 Million | 2.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.85 Billion | 16.25 Billion | 16.05 Billion | 16.63 Billion | 16.63 Billion | 16.53 Billion |
Total Current Liabilities | 4.63 Billion | 4.52 Billion | 4.17 Billion | 4.31 Billion | 4.31 Billion | 4.28 Billion |
Account Payables | 1.56 Billion | 1.46 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
Tax Payables | - | 67 Million | 116 Million | 69 Million | 69 Million | 125 Million |
Short Term Debt | 335 Million | 468 Million | 421 Million | 432 Million | 432 Million | 297 Million |
Deferred Revenue | 205 Million | 193 Million | 188 Million | 329 Million | 329 Million | 347 Million |
Other Current Liabilities | 2.53 Billion | 2.39 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.18 Billion |
Total Non Current Liabilities | 12.21 Billion | 11.72 Billion | 11.88 Billion | 12.31 Billion | 12.31 Billion | 12.24 Billion |
Long-Term Debt | 7.07 Billion | 6.9 Billion | 7.05 Billion | 8.05 Billion | 8.05 Billion | 7.21 Billion |
Deferred Revenue Non Current | 678 Million | 597 Million | 638 Million | 1.76 Billion | 1.76 Billion | 1.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.26 Billion | 4.05 Billion | 4 Billion | 2.28 Billion | 2.28 Billion | 3.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.46 Billion | 10.92 Billion | 11.55 Billion | 11.86 Billion | 11.86 Billion | 11.74 Billion |
Stock Holders Equity | 11.1 Billion | 10.58 Billion | 11.22 Billion | 11.55 Billion | 11.55 Billion | 11.43 Billion |
Common Stock | 18.09 Billion | 919 Million | 917 Million | 916 Million | 916 Million | 915 Million |
Retained Earnings | 15.85 Billion | 15.97 Billion | 16.35 Billion | 16.39 Billion | 16.39 Billion | 16.67 Billion |
Accumulated other comprehensive income | -2 Billion | -2.59 Billion | -2.37 Billion | -2.04 Billion | -2.04 Billion | -2.4 Billion |
Common Stock Equity | 11.1 Billion | 10.58 Billion | 11.22 Billion | 11.55 Billion | 11.55 Billion | 11.43 Billion |
Capital Lease Obligation | - | 821 Million | 820 Million | 958 Million | 958 Million | 950 Million |
Total Investments | 260 Million | 87 Million | 104 Million | 414 Million | 414 Million | 210 Million |
Total Debt | 7.4 Billion | 8.19 Billion | 8.29 Billion | 8.48 Billion | 8.48 Billion | 7.5 Billion |
Net Debt | 5.79 Billion | 6.77 Billion | 6.92 Billion | 6.7 Billion | 6.7 Billion | 5.86 Billion |
ODC
APELY
5243
FLIC
9983
8418