USD 15.51
(-4.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 45.57 Billion | 45.96 Billion | 46.89 Billion | 46.5 Billion | 44.39 Billion | 22.63 Billion |
Total Current Assets | 7.39 Billion | 8.46 Billion | 8.24 Billion | 8.14 Billion | 6.88 Billion | 3.97 Billion |
Cash And Short Term Investments | 4.12 Billion | 4.44 Billion | 5.28 Billion | 5.18 Billion | 3.31 Billion | 1.57 Billion |
Cash and Cash Equivalents | 4.12 Billion | 4.44 Billion | 5.28 Billion | 5.18 Billion | 3.31 Billion | 1.57 Billion |
Short Term Investments | - | - | - | - | - | 2 Million |
Net Receivables | 1.17 Billion | 906 Million | 942 Million | 766 Million | 665 Million | 430 Million |
Inventory | 1.77 Billion | 1.78 Billion | 1.73 Billion | 1.87 Billion | 2.28 Billion | 1.85 Billion |
Other Current Assets | 328.31 Million | 91 Million | 87 Million | 84 Million | 88 Million | 51 Million |
Total Non-Current Assets | 38.17 Billion | 37.5 Billion | 38.64 Billion | 38.36 Billion | 37.5 Billion | 18.65 Billion |
Net PPE | 26.28 Billion | 25.9 Billion | 25.03 Billion | 24.72 Billion | 24.28 Billion | 12.96 Billion |
Good Will And Intangible Assets | 3.64 Billion | 3.64 Billion | 4.83 Billion | 4.84 Billion | 4.85 Billion | 1.26 Billion |
Good Will | 3.56 Billion | 3.58 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 1.17 Billion |
Intangible Assets | 67 Million | 67 Million | 68 Million | 77 Million | 86 Million | 87 Million |
Long-Term Investments | 5.01 Billion | 4.09 Billion | 5 Billion | 5.09 Billion | 4.78 Billion | 1.44 Billion |
Tax Assets | 66.65 Million | 19 Million | 29 Million | 98 Million | 235 Million | 259 Million |
Other Non Current Assets | 3.16 Billion | 3.83 Billion | 3.73 Billion | 3.6 Billion | 3.34 Billion | 2.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.73 Billion | 14.67 Billion | 14.58 Billion | 14.79 Billion | 14.56 Billion | 13.24 Billion |
Total Current Liabilities | 2.34 Billion | 3.12 Billion | 2.08 Billion | 2.22 Billion | 2.37 Billion | 1.66 Billion |
Account Payables | 674.53 Million | 741 Million | 539 Million | 929 Million | 715 Million | 744 Million |
Tax Payables | 301.44 Million | 163 Million | 285 Million | 436 Million | 224 Million | 203 Million |
Short Term Debt | 10.94 Million | 45 Million | 24 Million | 20 Million | 375 Million | 43 Million |
Deferred Revenue | 301.44 Million | 54 Million | 43 Million | 47 Million | 328 Million | 83 Million |
Other Current Liabilities | 1.35 Billion | 2.28 Billion | 1.48 Billion | 1.22 Billion | 958 Million | 798 Million |
Total Non Current Liabilities | 11.39 Billion | 11.55 Billion | 12.49 Billion | 12.57 Billion | 12.18 Billion | 11.57 Billion |
Long-Term Debt | 4.63 Billion | 5.2 Billion | 5.44 Billion | 5.34 Billion | 5.16 Billion | 5.69 Billion |
Deferred Revenue Non Current | 55.71 Million | - | 592 Million | 596 Million | 425 Million | 1.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.28 Billion | 3.1 Billion | 3.16 Billion | 3.6 Billion | 3.51 Billion | 3.41 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.83 Billion | 31.28 Billion | 32.3 Billion | 31.71 Billion | 29.82 Billion | 9.38 Billion |
Stock Holders Equity | 23.22 Billion | 22.77 Billion | 23.85 Billion | 23.34 Billion | 21.43 Billion | 7.59 Billion |
Common Stock | 27.97 Billion | 28.11 Billion | 28.49 Billion | 29.23 Billion | 29.23 Billion | 20.88 Billion |
Retained Earnings | -6.67 Billion | -7.28 Billion | -6.56 Billion | -7.94 Billion | -9.72 Billion | -13.45 Billion |
Accumulated other comprehensive income | 61.68 Million | 26 Million | -23 Million | 14 Million | -122 Million | -158 Million |
Common Stock Equity | 23.22 Billion | 22.77 Billion | 23.85 Billion | 23.34 Billion | 21.43 Billion | 7.59 Billion |
Capital Lease Obligation | 55.71 Million | 70 Million | 68 Million | 66 Million | 96 Million | 19 Million |
Total Investments | 5.01 Billion | 4.09 Billion | 5 Billion | 5.09 Billion | 4.78 Billion | 1.44 Billion |
Total Debt | 4.7 Billion | 5.25 Billion | 5.47 Billion | 5.36 Billion | 5.53 Billion | 5.73 Billion |
Net Debt | 575.04 Million | 810 Million | 193 Million | 176 Million | 2.22 Billion | 4.16 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 46.21 Billion | 45.79 Billion | 45.57 Billion | 45.57 Billion | 45.59 Billion | 45.28 Billion |
Total Current Assets | 7.2 Billion | 7.27 Billion | 7.39 Billion | 7.39 Billion | 7.41 Billion | 7.37 Billion |
Cash And Short Term Investments | 4.03 Billion | 3.93 Billion | 4.12 Billion | 4.12 Billion | 4.26 Billion | 4.15 Billion |
Cash and Cash Equivalents | 4.03 Billion | 3.93 Billion | 4.12 Billion | 4.12 Billion | 4.26 Billion | 4.15 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 565.91 Million | 653.32 Million | 1.17 Billion | 1.17 Billion | 561 Million | 603 Million |
Inventory | 1.68 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.91 Billion | 1.86 Billion |
Other Current Assets | 915.86 Million | 879.09 Million | 328.31 Million | 328.31 Million | 684 Million | 742 Million |
Total Non-Current Assets | 39.01 Billion | 38.52 Billion | 38.17 Billion | 38.17 Billion | 38.17 Billion | 37.91 Billion |
Net PPE | 26.99 Billion | 26.62 Billion | 26.28 Billion | 26.28 Billion | 26.62 Billion | 26.31 Billion |
Good Will And Intangible Assets | 3.72 Billion | 3.72 Billion | 3.64 Billion | 3.64 Billion | 3.73 Billion | 3.73 Billion |
Good Will | 3.58 Billion | 3.57 Billion | 3.56 Billion | 3.56 Billion | 3.58 Billion | 3.58 Billion |
Intangible Assets | 148 Million | 148 Million | 67 Million | 67 Million | 149 Million | 149 Million |
Long-Term Investments | 4.26 Billion | 4.17 Billion | 5.01 Billion | 5.01 Billion | 3.99 Billion | 4 Billion |
Tax Assets | 147.97 Million | -3.84 Million | 66.65 Million | 66.65 Million | 27 Million | 19 Million |
Other Non Current Assets | 3.88 Billion | 4 Billion | 3.16 Billion | 3.16 Billion | 3.8 Billion | 3.85 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 13.72 Billion | 13.61 Billion | 13.73 Billion | 13.73 Billion | 13.89 Billion | 13.8 Billion |
Total Current Liabilities | 2.39 Billion | 2.19 Billion | 2.34 Billion | 2.34 Billion | 2.41 Billion | 2.27 Billion |
Account Payables | 1.38 Billion | 1.35 Billion | 674.53 Million | 1.49 Billion | 1.58 Billion | 1.52 Billion |
Tax Payables | 426.93 Million | 316.67 Million | 301.44 Million | 301.44 Million | 313 Million | 320 Million |
Short Term Debt | 10.99 Million | 11.98 Million | 10.94 Million | 10.94 Million | 8 Million | 13 Million |
Deferred Revenue | 426.93 Million | 316.67 Million | 301.44 Million | 301.44 Million | 313 Million | 320 Million |
Other Current Liabilities | 567.91 Million | 505.47 Million | 1.35 Billion | 536.24 Million | 513 Million | 412 Million |
Total Non Current Liabilities | 11.33 Billion | 11.41 Billion | 11.39 Billion | 11.39 Billion | 11.47 Billion | 11.53 Billion |
Long-Term Debt | 4.71 Billion | 4.7 Billion | 4.63 Billion | 4.63 Billion | 4.76 Billion | 4.76 Billion |
Deferred Revenue Non Current | 1.00 | 2.00 | 55.71 Million | 55.71 Million | 2.11 Billion | 2.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.14 Billion | 3.24 Billion | 3.28 Billion | 3.28 Billion | 1.23 Billion | 1.3 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.49 Billion | 32.18 Billion | 31.83 Billion | 31.83 Billion | 31.69 Billion | 31.48 Billion |
Stock Holders Equity | 23.61 Billion | 23.43 Billion | 23.22 Billion | 23.22 Billion | 23.02 Billion | 22.83 Billion |
Common Stock | 28.06 Billion | 28.08 Billion | 27.97 Billion | 27.97 Billion | 28.11 Billion | 28.11 Billion |
Retained Earnings | -6.39 Billion | -6.58 Billion | -6.67 Billion | -6.67 Billion | -7.01 Billion | -7.2 Billion |
Accumulated other comprehensive income | 71.98 Million | 63.93 Million | 61.68 Million | 61.68 Million | 6 Million | 18 Million |
Common Stock Equity | 23.61 Billion | 23.43 Billion | 23.22 Billion | 23.22 Billion | 23.02 Billion | 22.83 Billion |
Capital Lease Obligation | - | 12 Million | 55.71 Million | 55.71 Million | 64 Million | 61 Million |
Total Investments | 4.26 Billion | 4.17 Billion | 5.01 Billion | 5.01 Billion | 3.99 Billion | 4 Billion |
Total Debt | 4.72 Billion | 4.72 Billion | 4.7 Billion | 4.7 Billion | 4.77 Billion | 4.77 Billion |
Net Debt | 687.89 Million | 782.19 Million | 575.04 Million | 575.04 Million | 514 Million | 617 Million |
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