USD 25.04
(-0.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 70.09 Billion | 73.02 Billion | 76.57 Billion | 74.11 Billion | 70.81 Billion | 62.3 Billion |
Total Current Assets | 11.55 Billion | 52.23 Billion | 57.71 Billion | 58.74 Billion | 55.16 Billion | 39.76 Billion |
Cash And Short Term Investments | 43.79 Billion | 40.31 Billion | 46.74 Billion | 48.46 Billion | 45.25 Billion | 40.05 Billion |
Cash and Cash Equivalents | 126 Million | 229 Million | 205 Million | 151 Million | 185 Million | 121 Million |
Short Term Investments | 43.66 Billion | 40.09 Billion | 46.54 Billion | 48.31 Billion | 45.06 Billion | 39.93 Billion |
Net Receivables | 12.71 Billion | 11.91 Billion | 10.96 Billion | 10.27 Billion | 9.91 Billion | 8.35 Billion |
Inventory | -56.5 Billion | -10.56 Billion | -9.91 Billion | -9.23 Billion | -9.06 Billion | - |
Other Current Assets | 11.55 Billion | 10.56 Billion | 9.91 Billion | 9.23 Billion | 9.06 Billion | -8.64 Billion |
Total Non-Current Assets | 58.54 Billion | 50.01 Billion | 55.78 Billion | 55.82 Billion | 52.65 Billion | 22.53 Billion |
Net PPE | 896 Million | 927 Million | 1.02 Billion | 1.12 Billion | 1.18 Billion | 1 Billion |
Good Will And Intangible Assets | 2.61 Billion | 2.68 Billion | 2.76 Billion | 2.86 Billion | 2.98 Billion | 1.94 Billion |
Good Will | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.29 Billion |
Intangible Assets | 707 Million | 778 Million | 858 Million | 950 Million | 1.07 Billion | 657 Million |
Long-Term Investments | 4.97 Billion | 46.4 Billion | 51.99 Billion | 51.83 Billion | 48.49 Billion | 42.89 Billion |
Tax Assets | 1.59 Billion | 1.44 Billion | 270 Million | 46 Million | 299 Million | 1.24 Billion |
Other Non Current Assets | 48.46 Billion | -1.44 Billion | -270 Million | -46 Million | -299 Million | -24.55 Billion |
Other Assets | - | -29.22 Billion | -36.92 Billion | -40.45 Billion | -37 Billion | - |
Total Liabilities | 54.76 Billion | 59.39 Billion | 4.94 Billion | 4.35 Billion | 54.54 Billion | 49.2 Billion |
Total Current Liabilities | 35.21 Billion | 2.1 Billion | 687 Million | 701 Million | 500 Million | 44.94 Billion |
Account Payables | - | 658 Million | 687 Million | 701 Million | 755 Million | 767 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | -34.27 Billion | - | - | 500 Million | 413 Million |
Deferred Revenue | - | 1.44 Billion | - | - | -255 Million | -767 Million |
Other Current Liabilities | 35.21 Billion | 34.27 Billion | - | - | -500 Million | 44.52 Billion |
Total Non Current Liabilities | 19.55 Billion | 57.28 Billion | 4.94 Billion | 4.35 Billion | 4.34 Billion | 4.26 Billion |
Long-Term Debt | 4.36 Billion | 4.35 Billion | 4.94 Billion | 4.35 Billion | 4.34 Billion | 4.26 Billion |
Deferred Revenue Non Current | 997 Million | 803 Million | 574 Million | 328 Million | 16 Million | -5.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.77 Billion | 51.81 Billion | -1.35 Billion | -1.42 Billion | -840 Million | 4.8 Billion |
Other Liabilities | - | - | -687 Million | -701 Million | 49.69 Billion | - |
Total Equity | 15.32 Billion | 13.63 Billion | 17.84 Billion | 18.55 Billion | 16.27 Billion | 13.1 Billion |
Stock Holders Equity | 15.32 Billion | 13.63 Billion | 17.84 Billion | 18.55 Billion | 16.27 Billion | 13.1 Billion |
Common Stock | 3 Million | 17.17 Billion | 4 Million | 17.05 Billion | 15.88 Billion | 14.34 Billion |
Retained Earnings | 19 Billion | 17.04 Billion | 15.76 Billion | 13.91 Billion | 12.68 Billion | 11.05 Billion |
Accumulated other comprehensive income | -2.84 Billion | -3.87 Billion | 172 Million | 1.17 Billion | 52 Million | -1.57 Billion |
Common Stock Equity | 15.32 Billion | 13.63 Billion | 17.84 Billion | 18.55 Billion | 16.27 Billion | 13.1 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.32 Billion | 52.56 Billion | 57.74 Billion | 56.53 Billion | 53.03 Billion | 46.79 Billion |
Total Debt | 4.36 Billion | 4.35 Billion | 4.94 Billion | 4.35 Billion | 4.84 Billion | 4.67 Billion |
Net Debt | 4.23 Billion | 4.12 Billion | 4.73 Billion | 4.2 Billion | 4.66 Billion | 4.55 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 81.21 Billion | 71.98 Billion | 70.61 Billion | 70.09 Billion | 70.09 Billion | 74.51 Billion |
Total Current Assets | 10.33 Billion | 12.18 Billion | 11.21 Billion | 11.55 Billion | 11.55 Billion | 8.94 Billion |
Cash And Short Term Investments | 20.53 Billion | 19.62 Billion | 18.95 Billion | 43.79 Billion | 43.79 Billion | 41.37 Billion |
Cash and Cash Equivalents | 223 Million | 154 Million | 274 Million | 126 Million | 126 Million | 111 Million |
Short Term Investments | 20.31 Billion | 19.47 Billion | 18.68 Billion | 43.66 Billion | 43.66 Billion | 41.26 Billion |
Net Receivables | 13.2 Billion | 6.33 Billion | 13.08 Billion | 12.71 Billion | 12.71 Billion | 12.49 Billion |
Inventory | -12.13 Billion | -25.96 Billion | -32.03 Billion | -56.5 Billion | -56.5 Billion | -55.43 Billion |
Other Current Assets | -33.73 Billion | 12.18 Billion | 11.21 Billion | 11.55 Billion | 11.55 Billion | 10.51 Billion |
Total Non-Current Assets | 4.41 Billion | 59.79 Billion | 59.39 Billion | 58.54 Billion | 58.54 Billion | 5.01 Billion |
Net PPE | 871 Million | 878 Million | 879 Million | 896 Million | 896 Million | 894 Million |
Good Will And Intangible Assets | 2.56 Billion | 3.82 Billion | 2.6 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion |
Good Will | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
Intangible Assets | 654 Million | 1.91 Billion | 690 Million | 707 Million | 707 Million | 725 Million |
Long-Term Investments | 52.67 Billion | 53.18 Billion | 49.7 Billion | 4.97 Billion | 4.97 Billion | 47.13 Billion |
Tax Assets | 976 Million | 1.23 Billion | 1.18 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion |
Other Non Current Assets | -52.67 Billion | 669 Million | 5.02 Billion | 48.46 Billion | 48.46 Billion | -47.13 Billion |
Other Assets | 66.46 Billion | - | - | - | - | 60.55 Billion |
Total Liabilities | 64.21 Billion | 56.3 Billion | 55.14 Billion | 54.76 Billion | 54.76 Billion | 60.83 Billion |
Total Current Liabilities | 613 Million | 36.26 Billion | 35.67 Billion | 35.21 Billion | 35.21 Billion | 645 Million |
Account Payables | 613 Million | 622 Million | 633 Million | - | - | 645 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 35.64 Billion | 35.04 Billion | 35.21 Billion | 35.21 Billion | - |
Total Non Current Liabilities | 63.59 Billion | 20.04 Billion | 19.47 Billion | 19.55 Billion | 19.55 Billion | 60.19 Billion |
Long-Term Debt | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
Deferred Revenue Non Current | - | - | - | 997 Million | 997 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.36 Billion | 15.67 Billion | 15.1 Billion | 13.77 Billion | 13.77 Billion | 55.83 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17 Billion | 15.68 Billion | 15.46 Billion | 15.32 Billion | 15.32 Billion | 13.67 Billion |
Stock Holders Equity | 17 Billion | 15.68 Billion | 15.46 Billion | 15.32 Billion | 15.32 Billion | 13.67 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 20.83 Billion | 20.2 Billion | 19.61 Billion | 19 Billion | 19 Billion | 18.38 Billion |
Accumulated other comprehensive income | -2 Billion | -3.06 Billion | -2.99 Billion | -2.84 Billion | -2.84 Billion | -4.17 Billion |
Common Stock Equity | 17 Billion | 15.68 Billion | 15.46 Billion | 15.32 Billion | 15.32 Billion | 13.67 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 59.35 Billion | 5.21 Billion | 4.49 Billion | 10.32 Billion | 10.32 Billion | 53.32 Billion |
Total Debt | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion |
Net Debt | 4.14 Billion | 4.21 Billion | 4.08 Billion | 4.23 Billion | 4.23 Billion | 4.25 Billion |
NOTEK
FSBC
LEE
GLANCE
ELS
8095