USD 8.3
(-4.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 57.24 Billion | 46.8 Billion | 49.49 Billion | 44.69 Billion | 36.88 Billion | 39.48 Billion |
Total Current Assets | 8.67 Billion | 7.49 Billion | 8.55 Billion | 10.16 Billion | 4.38 Billion | 4.18 Billion |
Cash And Short Term Investments | 2.86 Billion | 2.44 Billion | 2.81 Billion | 6.35 Billion | 993.14 Million | 703.64 Million |
Cash and Cash Equivalents | 2.86 Billion | 2.44 Billion | 2.81 Billion | 6.35 Billion | 993.14 Million | 703.64 Million |
Short Term Investments | - | - | 103.02 Million | - | - | - |
Net Receivables | 2.39 Billion | 1.68 Billion | 1.65 Billion | 1.3 Billion | 1.06 Billion | 1.06 Billion |
Inventory | 3.26 Billion | 2.81 Billion | 2.54 Billion | 2.42 Billion | 1.97 Billion | 1.75 Billion |
Other Current Assets | 151 Million | 546 Million | 1.53 Billion | 80 Million | 354.69 Million | 662.25 Million |
Total Non-Current Assets | 48.56 Billion | 39.31 Billion | 40.94 Billion | 34.52 Billion | 32.5 Billion | 35.3 Billion |
Net PPE | 41.5 Billion | 32.87 Billion | 34.36 Billion | 29.18 Billion | 27.86 Billion | 30.97 Billion |
Good Will And Intangible Assets | 33 Million | 48 Million | 365 Million | 536 Million | 539.13 Million | 510.48 Million |
Good Will | - | - | 333 Million | 29.95 Million | 520 Million | 496.68 Million |
Intangible Assets | 33 Million | 48 Million | 32 Million | 921.7 Thousand | 13 Million | 13.79 Million |
Long-Term Investments | 111 Million | 125 Million | 126 Million | 146 Million | 113.5 Million | 82.78 Million |
Tax Assets | 189 Million | 203 Million | 198 Million | 531 Million | 198.62 Million | 331.12 Million |
Other Non Current Assets | 6.72 Billion | 6.06 Billion | 5.89 Billion | 4.12 Billion | 3.78 Billion | 3.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.36 Billion | 16.69 Billion | 17.81 Billion | 21.31 Billion | 14.18 Billion | 14.16 Billion |
Total Current Liabilities | 6.86 Billion | 4.97 Billion | 5.75 Billion | 7.56 Billion | 3.24 Billion | 3.62 Billion |
Account Payables | 5.23 Billion | 4.49 Billion | 4.59 Billion | 3 Billion | 2.89 Billion | 593.26 Million |
Tax Payables | 345 Million | 168 Million | 167 Million | 13.46 Million | 153 Million | 82.78 Million |
Short Term Debt | 103 Million | 25 Million | 387 Million | 255 Million | 85.12 Million | 739.51 Million |
Deferred Revenue | 285 Million | 309 Million | 396 Million | 175 Million | - | 82.78 Million |
Other Current Liabilities | 1.24 Billion | 147 Million | 381 Million | 4.12 Billion | 269.56 Million | 2.21 Billion |
Total Non Current Liabilities | 15.49 Billion | 11.71 Billion | 12.06 Billion | 13.75 Billion | 10.93 Billion | 10.54 Billion |
Long-Term Debt | 5.59 Billion | 3.18 Billion | 2.97 Billion | 7.46 Billion | 5.85 Billion | 4.92 Billion |
Deferred Revenue Non Current | 105 Million | 378 Million | 695 Million | 5.19 Billion | 4.37 Billion | 4.42 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.5 Billion | 6.57 Billion | 6.18 Billion | 101 Million | 5 Million | 41.39 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.88 Billion | 30.11 Billion | 31.68 Billion | 23.37 Billion | 22.7 Billion | 25.31 Billion |
Stock Holders Equity | 34.75 Billion | 30.03 Billion | 31.62 Billion | 23.37 Billion | 22.7 Billion | 25.31 Billion |
Common Stock | 32.93 Billion | 32.93 Billion | 32.93 Billion | 32.93 Billion | 29.66 Billion | 56.77 Billion |
Retained Earnings | -4.95 Billion | -9.63 Billion | -7.7 Billion | -12.58 Billion | -11.76 Billion | -12.11 Billion |
Accumulated other comprehensive income | 6.77 Billion | 6.74 Billion | 6.39 Billion | 3.01 Billion | 4.79 Billion | -19.34 Billion |
Common Stock Equity | 34.75 Billion | 30.03 Billion | 31.62 Billion | 23.37 Billion | 22.7 Billion | 25.31 Billion |
Capital Lease Obligation | 526 Million | 442 Million | 261 Million | 8.12 Million | - | - |
Total Investments | 111 Million | 125 Million | 126 Million | 146 Million | 113.5 Million | 82.78 Million |
Total Debt | 5.69 Billion | 3.2 Billion | 3.36 Billion | 7.71 Billion | 5.94 Billion | 5.66 Billion |
Net Debt | 2.82 Billion | 757 Million | 542 Million | 1.36 Billion | 4.95 Billion | 4.96 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 59.78 Billion | 3.15 Billion | 57.24 Billion | 57.24 Billion | 3.21 Billion | 53.34 Billion |
Total Current Assets | 10.21 Billion | 539.66 Million | 8.67 Billion | 8.67 Billion | 487.42 Million | 7.63 Billion |
Cash And Short Term Investments | 3.43 Billion | 181.47 Million | 2.86 Billion | 2.86 Billion | 161.03 Million | 2.19 Billion |
Cash and Cash Equivalents | 3.43 Billion | 181.47 Million | 2.86 Billion | 2.86 Billion | 161.03 Million | 2.19 Billion |
Short Term Investments | -113.43 Million | - | - | - | - | 19.51 Million |
Net Receivables | 3.28 Billion | 173.6 Million | 2.39 Billion | 2.39 Billion | 134.52 Million | 2.33 Billion |
Inventory | 3.21 Billion | 169.69 Million | 3.26 Billion | 3.26 Billion | 183.38 Million | 2.74 Billion |
Other Current Assets | 15.41 Million | 14.89 Million | 151 Million | 151 Million | 8.48 Million | 366 Million |
Total Non-Current Assets | 49.56 Billion | 2.61 Billion | 48.56 Billion | 48.56 Billion | 2.72 Billion | 45.7 Billion |
Net PPE | 42.5 Billion | 2.24 Billion | 41.5 Billion | 41.5 Billion | 2.33 Billion | 38.92 Billion |
Good Will And Intangible Assets | 26 Million | 1.37 Million | 33 Million | 33 Million | 1.85 Million | 40 Million |
Good Will | 24.57 Million | - | - | - | - | 37.64 Million |
Intangible Assets | 1.42 Million | 1.37 Million | 33 Million | 33 Million | 1.85 Million | 2.35 Million |
Long-Term Investments | 120 Million | 6.33 Million | 111 Million | 111 Million | 6.23 Million | 101 Million |
Tax Assets | 126 Million | - | 189 Million | 189 Million | - | 178 Million |
Other Non Current Assets | 6.79 Billion | 365.26 Million | 6.72 Billion | 6.72 Billion | 388.17 Million | 6.46 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.81 Billion | 1.04 Billion | 22.36 Billion | 22.36 Billion | 1.25 Billion | 21.55 Billion |
Total Current Liabilities | 6.32 Billion | 334.1 Million | 6.86 Billion | 6.86 Billion | 385.7 Million | 5.03 Billion |
Account Payables | 5.16 Billion | 272.57 Million | 5.23 Billion | 5.23 Billion | 282.07 Million | 4.58 Billion |
Tax Payables | - | - | 345 Million | 345 Million | - | - |
Short Term Debt | 14 Million | 739.41 Thousand | 103 Million | 103 Million | 5.78 Million | - |
Deferred Revenue | 225 Million | - | 285 Million | 285 Million | - | 297 Million |
Other Current Liabilities | 926 Million | 60.79 Million | 1.24 Billion | 1.24 Billion | 97.84 Million | 152 Million |
Total Non Current Liabilities | 13.48 Billion | 712.21 Million | 15.49 Billion | 15.49 Billion | 870.21 Million | 16.51 Billion |
Long-Term Debt | 3.34 Billion | 192.19 Million | 5.59 Billion | 5.59 Billion | 331.5 Million | 6.9 Billion |
Deferred Revenue Non Current | 6.34 Billion | - | 105 Million | 105 Million | - | 224 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.02 Billion | 520.01 Million | 7.5 Billion | 7.5 Billion | 538.7 Million | 7.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.97 Billion | 2.11 Billion | 34.88 Billion | 34.88 Billion | 1.95 Billion | 31.79 Billion |
Stock Holders Equity | 39.83 Billion | 2.1 Billion | 34.75 Billion | 34.75 Billion | 1.95 Billion | 31.7 Billion |
Common Stock | 32.93 Billion | 1.73 Billion | 32.93 Billion | 32.93 Billion | 1.84 Billion | 32.93 Billion |
Retained Earnings | 500 Million | 26.4 Million | -4.95 Billion | -4.95 Billion | -278.31 Million | -7.93 Billion |
Accumulated other comprehensive income | 6.39 Billion | 337.96 Million | 6.77 Billion | 6.77 Billion | 380.7 Million | 6.7 Billion |
Common Stock Equity | 39.83 Billion | 2.1 Billion | 34.75 Billion | 34.75 Billion | 1.95 Billion | 31.7 Billion |
Capital Lease Obligation | 15.9 Million | 15.36 Million | 526 Million | 526 Million | 29.54 Million | - |
Total Investments | 6.56 Million | 6.33 Million | 111 Million | 111 Million | 6.23 Million | 101 Million |
Total Debt | 3.36 Billion | 192.93 Million | 5.69 Billion | 5.69 Billion | 337.28 Million | 6.9 Billion |
Net Debt | -74 Million | 11.46 Million | 2.82 Billion | 2.82 Billion | 176.25 Million | 4.71 Billion |
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