USD 47.93
(-1.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3038.67 Billion | 2966.53 Billion | 2957.93 Billion | 2984.16 Billion | 2715.15 Billion | 2558.12 Billion |
Total Current Assets | 305.91 Billion | 350.05 Billion | 407.15 Billion | 318.85 Billion | 295.73 Billion | 200.72 Billion |
Cash And Short Term Investments | 305.91 Billion | 350.05 Billion | 407.15 Billion | 308.57 Billion | 159.05 Billion | 182.38 Billion |
Cash and Cash Equivalents | 305.91 Billion | 334.29 Billion | 407.15 Billion | 308.57 Billion | 159.05 Billion | 168.63 Billion |
Short Term Investments | - | -30.88 Billion | - | - | - | -31.73 Billion |
Net Receivables | - | - | - | 10.27 Billion | 136.68 Billion | 110.57 Billion |
Inventory | - | - | - | -617.94 Billion | -486.58 Billion | -601.76 Billion |
Other Current Assets | 793.7 Billion | 751.61 Billion | 740.13 Billion | 617.94 Billion | 486.58 Billion | 509.53 Billion |
Total Non-Current Assets | 1126.24 Billion | 1048.92 Billion | 1047.85 Billion | 1177.92 Billion | 1081.92 Billion | 955.44 Billion |
Net PPE | 12.93 Billion | 12.58 Billion | 13.24 Billion | 14.41 Billion | 14.7 Billion | 10.06 Billion |
Good Will And Intangible Assets | 12.48 Billion | 21.32 Billion | 20.62 Billion | 20.44 Billion | 20.16 Billion | 24.35 Billion |
Good Will | 4.32 Billion | 4.15 Billion | 5.03 Billion | 5.88 Billion | 5.59 Billion | 12.98 Billion |
Intangible Assets | 8.16 Billion | 17.16 Billion | 15.58 Billion | 14.56 Billion | 14.57 Billion | 11.37 Billion |
Long-Term Investments | 1100.82 Billion | 1045.9 Billion | 1013.98 Billion | 1143.06 Billion | 1047.05 Billion | 952.76 Billion |
Tax Assets | 7.75 Billion | 7.49 Billion | 4.62 Billion | 4.48 Billion | 4.63 Billion | 923.7 Billion |
Other Non Current Assets | -7.75 Billion | -38.38 Billion | -4.62 Billion | -4.48 Billion | -4.63 Billion | -955.44 Billion |
Other Assets | 1606.51 Billion | 1567.55 Billion | 1502.93 Billion | 1487.38 Billion | 1337.49 Billion | 1401.95 Billion |
Total Liabilities | 235.15 Billion | 2770.5 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 2363.87 Billion |
Total Current Liabilities | 554.91 Billion | 133.24 Billion | 123.77 Billion | 128.62 Thousand | 118.15 Billion | 97.38 Thousand |
Account Payables | 35.71 Billion | 26.04 Billion | 20.44 Billion | 17.35 Billion | 19.17 Billion | 18.66 Billion |
Tax Payables | 2.77 Billion | 1.13 Billion | 698 Million | 690 Million | 2.15 Billion | 718 Million |
Short Term Debt | 310.13 Billion | 246.9 Billion | 267.47 Billion | 264.65 Billion | 299.86 Billion | 292 Billion |
Deferred Revenue | - | 133.24 Billion | 123.77 Billion | 128.62 Thousand | 118.15 Billion | 97.38 Thousand |
Other Current Liabilities | 209.05 Billion | -272.94 Billion | -287.91 Billion | -282 Billion | -319.03 Billion | -310.66 Billion |
Total Non Current Liabilities | 235.15 Billion | 2637.26 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 2363.87 Billion |
Long-Term Debt | 235.15 Billion | 100.43 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 107.77 Billion |
Deferred Revenue Non Current | 233.92 Billion | - | 94.37 Billion | 117.44 Billion | 125.78 Billion | 2485.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -235.15 Billion | 2534.4 Billion | -99.04 Billion | -117.44 Billion | -129.15 Billion | -229.62 Billion |
Other Liabilities | -554.91 Billion | - | -123.77 Billion | -128.62 Thousand | -118.15 Billion | -97.38 Thousand |
Total Equity | 192.61 Billion | 196.02 Billion | 206.77 Billion | 204.99 Billion | 192.66 Billion | 194.24 Billion |
Stock Holders Equity | 185.32 Billion | 187.48 Billion | 198.25 Billion | 196.44 Billion | 183.95 Billion | 186.25 Billion |
Common Stock | 9.63 Billion | 10.14 Billion | 10.31 Billion | 10.34 Billion | 10.31 Billion | 10.18 Billion |
Retained Earnings | 152.14 Billion | 152.06 Billion | 144.45 Billion | 140.57 Billion | 136.67 Billion | 138.19 Billion |
Accumulated other comprehensive income | -8.9 Billion | -9.14 Billion | 6.46 Billion | 8.83 Billion | 2.12 Billion | -27.87 Billion |
Common Stock Equity | 185.32 Billion | 187.48 Billion | 198.25 Billion | 196.44 Billion | 183.95 Billion | 186.25 Billion |
Capital Lease Obligation | 2.81 Billion | 2.76 Billion | 3.58 Billion | 4.61 Billion | 4.6 Billion | - |
Total Investments | 1100.82 Billion | 1015.02 Billion | 1013.98 Billion | 1143.06 Billion | 1047.05 Billion | 921.02 Billion |
Total Debt | 235.15 Billion | 100.43 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 107.77 Billion |
Net Debt | -70.75 Billion | -233.86 Billion | -308.11 Billion | -191.13 Billion | -29.9 Billion | -60.85 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3098.62 Billion | 2975 Billion | 3000.51 Billion | 3038.67 Billion | 3038.67 Billion | 3020.61 Billion |
Total Current Assets | 611.39 Billion | 668.55 Billion | 602.64 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Cash And Short Term Investments | -714.46 Billion | 277.11 Billion | 275.94 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Cash and Cash Equivalents | 252.31 Billion | 287.08 Billion | 275.94 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Short Term Investments | -966.77 Billion | -9.97 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 611.39 Billion | 668.55 Billion | 602.64 Billion | 793.7 Billion | 793.7 Billion | 882.89 Billion |
Total Non-Current Assets | 2487.22 Billion | 2306.45 Billion | 2397.87 Billion | 1126.24 Billion | 1126.24 Billion | 1052.61 Billion |
Net PPE | - | 1847.74 Billion | - | 12.93 Billion | 12.93 Billion | - |
Good Will And Intangible Assets | - | 12.16 Billion | 12.25 Billion | 12.48 Billion | 12.48 Billion | 12.08 Billion |
Good Will | - | - | - | 4.32 Billion | 4.32 Billion | - |
Intangible Assets | - | 12.16 Billion | 12.25 Billion | 8.16 Billion | 8.16 Billion | 12.08 Billion |
Long-Term Investments | 1199.21 Billion | 247.73 Billion | 229.71 Billion | 1100.82 Billion | 1100.82 Billion | 1052.61 Billion |
Tax Assets | - | 7.38 Billion | - | 7.75 Billion | 7.75 Billion | - |
Other Non Current Assets | -1199.21 Billion | 191.43 Billion | 2155.9 Billion | -7.75 Billion | -7.75 Billion | -12.08 Billion |
Other Assets | - | - | - | 1606.51 Billion | 1606.51 Billion | 1669.22 Billion |
Total Liabilities | 2898.59 Billion | 2803.41 Billion | 2802.14 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Total Current Liabilities | 286.62 Billion | 341.61 Billion | 308.01 Billion | 554.91 Billion | 554.91 Billion | 339.25 Billion |
Account Payables | - | 10.48 Billion | - | 35.71 Billion | 35.71 Billion | - |
Tax Payables | - | 2.83 Billion | - | 2.77 Billion | 2.77 Billion | - |
Short Term Debt | 202.51 Billion | 245.79 Billion | 226.16 Billion | 310.13 Billion | 310.13 Billion | 181.14 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 84.11 Billion | 85.33 Billion | 81.85 Billion | 209.05 Billion | 209.05 Billion | 158.1 Billion |
Total Non Current Liabilities | 2611.96 Billion | 2461.8 Billion | 2494.12 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Long-Term Debt | 192.75 Billion | 224.92 Billion | 179.42 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Deferred Revenue Non Current | - | 1498.01 Billion | - | 233.92 Billion | 233.92 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2419.21 Billion | 737.67 Billion | 2314.69 Billion | -235.15 Billion | -235.15 Billion | -89.1 Billion |
Other Liabilities | - | - | - | -554.91 Billion | -554.91 Billion | -339.25 Billion |
Total Equity | 200.02 Billion | 171.58 Billion | 198.37 Billion | 192.61 Billion | 192.61 Billion | 189.84 Billion |
Stock Holders Equity | 192.75 Billion | 164.46 Billion | 191.18 Billion | 185.32 Billion | 185.32 Billion | 182.72 Billion |
Common Stock | - | 9.31 Billion | 9.48 Billion | 9.63 Billion | 9.63 Billion | 9.94 Billion |
Retained Earnings | - | 155.28 Billion | 160.3 Billion | 152.14 Billion | 152.14 Billion | 151.95 Billion |
Accumulated other comprehensive income | - | -14.93 Billion | 6.58 Billion | -8.9 Billion | -8.9 Billion | 6.08 Billion |
Common Stock Equity | 192.75 Billion | 164.46 Billion | 191.18 Billion | 185.32 Billion | 185.32 Billion | 182.72 Billion |
Capital Lease Obligation | - | - | - | 2.81 Billion | 2.81 Billion | - |
Total Investments | 232.43 Billion | 247.73 Billion | 229.71 Billion | 1100.82 Billion | 1100.82 Billion | 1052.61 Billion |
Total Debt | 395.26 Billion | 470.72 Billion | 405.59 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Net Debt | 142.95 Billion | 183.63 Billion | 129.65 Billion | -70.75 Billion | -70.75 Billion | -209.67 Billion |
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