USD 20.3
(-0.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3875.39 Billion | 3665.74 Billion | 3743.56 Billion | 3386.07 Billion | 2687.37 Billion | 2622.53 Billion |
Total Current Assets | 1748.98 Billion | 1647.38 Billion | 1744.96 Billion | 1578.41 Billion | 1136.85 Billion | 1199.55 Billion |
Cash And Short Term Investments | 816.63 Billion | 773.09 Billion | 1049.35 Billion | 915.78 Billion | 624.96 Billion | 509.18 Billion |
Cash and Cash Equivalents | 624.15 Billion | 567.23 Billion | 740.83 Billion | 527.6 Billion | 263.63 Billion | 278.79 Billion |
Short Term Investments | 192.48 Billion | 205.85 Billion | 308.52 Billion | 388.17 Billion | 361.33 Billion | 359.5 Billion |
Net Receivables | 107.36 Billion | 196.06 Billion | 159.65 Billion | 170.13 Billion | 122.62 Billion | 127.41 Billion |
Inventory | - | -1647.38 Billion | -1744.96 Billion | -1578.41 Billion | -1136.85 Billion | -1253.77 Billion |
Other Current Assets | 824.98 Billion | 1647.38 Billion | 1744.96 Billion | 1578.41 Billion | 1136.85 Billion | 1199.55 Billion |
Total Non-Current Assets | 94.53 Billion | 1102.67 Billion | 1132.48 Billion | 1094.03 Billion | 838.73 Billion | 655.75 Billion |
Net PPE | 30.15 Billion | 27.73 Billion | 27.07 Billion | 27.1 Billion | 25.81 Billion | 14.93 Billion |
Good Will And Intangible Assets | 64.38 Billion | 60.85 Billion | 56.69 Billion | 53.42 Billion | 53.34 Billion | 54.34 Billion |
Good Will | 52.63 Billion | 51.66 Billion | 50.31 Billion | 49.24 Billion | 47.82 Billion | 47.47 Billion |
Intangible Assets | 11.74 Billion | 9.19 Billion | 6.37 Billion | 4.18 Billion | 5.51 Billion | 6.87 Billion |
Long-Term Investments | 973.94 Billion | 1014.08 Billion | 1048.72 Billion | 1013.49 Billion | 759.57 Billion | 621.32 Billion |
Tax Assets | 17.91 Billion | - | - | - | - | - |
Other Non Current Assets | -991.85 Billion | -1070.7 Billion | -1068.59 Billion | -1010.79 Billion | - | - |
Other Assets | 2031.87 Billion | 915.68 Billion | 866.11 Billion | 713.62 Billion | 711.79 Billion | 767.22 Billion |
Total Liabilities | 3547.51 Billion | 3373.41 Billion | 3449.44 Billion | 3106.71 Billion | 2426.04 Billion | 2366.01 Billion |
Total Current Liabilities | 44.71 Billion | 344.16 Billion | 316.34 Billion | 277.8 Billion | 251.32 Billion | 184.07 Billion |
Account Payables | 161.96 Billion | 300.14 Billion | 262.75 Billion | 232.59 Billion | 210.4 Billion | 196.71 Billion |
Tax Payables | - | 46.16 Billion | - | - | - | - |
Short Term Debt | 44.71 Billion | 44.02 Billion | 53.59 Billion | 45.2 Billion | 40.92 Billion | 69.27 Billion |
Deferred Revenue | - | - | - | - | - | 102.15 Billion |
Other Current Liabilities | -161.96 Billion | -344.16 Billion | -316.34 Billion | -277.8 Billion | -251.32 Billion | -184.07 Billion |
Total Non Current Liabilities | 414.84 Billion | 3331.52 Billion | 415.58 Billion | 381.24 Billion | 367.06 Billion | 282.03 Billion |
Long-Term Debt | 391.82 Billion | 422.7 Billion | 415.58 Billion | 381.24 Billion | 367.06 Billion | 385.03 Billion |
Deferred Revenue Non Current | -7.76 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.02 Billion | 2908.82 Billion | -415.58 Billion | -381.24 Billion | -367.06 Billion | -103 Billion |
Other Liabilities | 3087.95 Billion | -302.27 Billion | 2717.5 Billion | 2447.66 Billion | 1807.65 Billion | 1899.91 Billion |
Total Equity | 327.87 Billion | 292.33 Billion | 294.12 Billion | 279.35 Billion | 261.33 Billion | 256.51 Billion |
Stock Holders Equity | 327.87 Billion | 292.33 Billion | 294.12 Billion | 279.35 Billion | 261.33 Billion | 256.51 Billion |
Common Stock | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion |
Retained Earnings | 332.9 Billion | 296.45 Billion | 272.26 Billion | 236.99 Billion | 223.21 Billion | 199.2 Billion |
Accumulated other comprehensive income | -10.44 Billion | -17.34 Billion | -84 Million | 7.98 Billion | 1.56 Billion | -1.5 Billion |
Common Stock Equity | 327.87 Billion | 292.33 Billion | 294.12 Billion | 279.35 Billion | 261.33 Billion | 256.51 Billion |
Capital Lease Obligation | 6.74 Billion | 6.61 Billion | 6.75 Billion | 8.5 Billion | 6.9 Billion | - |
Total Investments | 201.7 Billion | 1219.93 Billion | 1357.25 Billion | 1401.67 Billion | 1120.91 Billion | 816.86 Billion |
Total Debt | 436.53 Billion | 466.72 Billion | 469.17 Billion | 426.45 Billion | 407.98 Billion | 454.31 Billion |
Net Debt | -187.61 Billion | -100.5 Billion | -271.65 Billion | -101.15 Billion | 144.35 Billion | 175.51 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4210.04 Billion | 4143 Billion | 4090.72 Billion | 3875.39 Billion | 3875.39 Billion | 3898.33 Billion |
Total Current Assets | 891.37 Billion | 1992.52 Billion | 1975.49 Billion | 1748.98 Billion | 1748.98 Billion | 1779.73 Billion |
Cash And Short Term Investments | 768.8 Billion | 787.92 Billion | 787.46 Billion | 816.63 Billion | 305.21 Billion | 695.94 Billion |
Cash and Cash Equivalents | 434.26 Billion | 530.81 Billion | 562.11 Billion | 624.15 Billion | 624.15 Billion | 511.36 Billion |
Short Term Investments | 334.54 Billion | 257.1 Billion | 225.34 Billion | 192.48 Billion | 192.48 Billion | 184.57 Billion |
Net Receivables | 122.56 Billion | 135.69 Billion | 129.82 Billion | 107.36 Billion | 107.36 Billion | 127.75 Billion |
Inventory | - | - | - | - | -1856.34 Billion | - |
Other Current Assets | - | 1068.9 Billion | 1058.21 Billion | 824.98 Billion | 1748.98 Billion | 956.04 Billion |
Total Non-Current Assets | 95.98 Billion | 2150.48 Billion | 1554.8 Billion | 94.53 Billion | 94.53 Billion | 1214.89 Billion |
Net PPE | 31.52 Billion | 38.94 Billion | 30.27 Billion | 30.15 Billion | 30.15 Billion | 29.67 Billion |
Good Will And Intangible Assets | 64.45 Billion | 52.62 Billion | 64.37 Billion | 64.38 Billion | 64.38 Billion | 64.91 Billion |
Good Will | 52.71 Billion | 52.62 Billion | 52.63 Billion | 52.63 Billion | 52.63 Billion | 52.49 Billion |
Intangible Assets | 11.74 Billion | 11.9 Billion | 11.73 Billion | 11.74 Billion | 11.74 Billion | 12.41 Billion |
Long-Term Investments | 466 Billion | 1138.19 Billion | 1309.61 Billion | 973.94 Billion | 973.94 Billion | 1120.3 Billion |
Tax Assets | -370.02 Billion | - | - | - | -879.4 Billion | - |
Other Non Current Assets | -95.98 Billion | - | -1228.73 Billion | -1068.48 Billion | -94.53 Billion | -1136.66 Billion |
Other Assets | 3222.69 Billion | - | 560.42 Billion | 2031.87 Billion | 2031.87 Billion | 903.71 Billion |
Total Liabilities | 3864.21 Billion | 3802.45 Billion | 3754.09 Billion | 3547.51 Billion | 3547.51 Billion | 3580.96 Billion |
Total Current Liabilities | 364.99 Billion | 1361.45 Billion | 1257.82 Billion | 206.67 Billion | 44.71 Billion | 337.54 Billion |
Account Payables | 314.35 Billion | 13.8 Billion | 301.46 Billion | 161.96 Billion | 161.96 Billion | 292.07 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50.63 Billion | 47.3 Billion | 46.26 Billion | 44.71 Billion | 44.71 Billion | 45.47 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -364.99 Billion | 899.51 Billion | 910.08 Billion | -206.67 Billion | -161.96 Billion | -337.54 Billion |
Total Non Current Liabilities | 410.15 Billion | 2440.99 Billion | 2496.26 Billion | 414.84 Billion | 414.84 Billion | 528.28 Billion |
Long-Term Debt | 410.15 Billion | 421.13 Billion | 588.19 Billion | 391.82 Billion | 391.82 Billion | 528.28 Billion |
Deferred Revenue Non Current | - | - | - | -7.76 Billion | -7.76 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -410.15 Billion | 2019.86 Billion | 1908.07 Billion | 23.02 Billion | 23.02 Billion | -528.28 Billion |
Other Liabilities | 3089.06 Billion | - | - | 2925.99 Billion | 3087.95 Billion | 2715.13 Billion |
Total Equity | 345.83 Billion | 340.55 Billion | 336.63 Billion | 327.87 Billion | 327.87 Billion | 317.37 Billion |
Stock Holders Equity | 345.83 Billion | 340.55 Billion | 336.63 Billion | 327.87 Billion | 327.87 Billion | 317.37 Billion |
Common Stock | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion |
Retained Earnings | 365.96 Billion | 356.92 Billion | 342.41 Billion | 332.9 Billion | 332.9 Billion | 327.04 Billion |
Accumulated other comprehensive income | -6.78 Billion | -11.33 Billion | -11.63 Billion | -10.44 Billion | -10.44 Billion | -17.1 Billion |
Common Stock Equity | 345.83 Billion | 340.55 Billion | 336.63 Billion | 327.87 Billion | 327.87 Billion | 317.37 Billion |
Capital Lease Obligation | - | 8.73 Billion | 8.76 Billion | 6.74 Billion | 6.74 Billion | 8.69 Billion |
Total Investments | 334.54 Billion | 495.78 Billion | 584.88 Billion | 1166.43 Billion | 201.7 Billion | 1317.42 Billion |
Total Debt | 435.85 Billion | 878.01 Billion | 767.81 Billion | 436.53 Billion | 436.53 Billion | 573.75 Billion |
Net Debt | 1.59 Billion | 1720.17 Billion | 205.69 Billion | -187.61 Billion | -187.61 Billion | 62.38 Billion |
VMSI
3666
3601
000776
BFRG
VEEE