USD 26.69
(-0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 330.25 Billion | 314.98 Billion | 375.48 Billion | 353.45 Billion | 297.05 Billion | 259.33 Billion |
Total Current Assets | 68.68 Billion | 76.05 Billion | 87.29 Billion | 96.36 Billion | 67.39 Billion | 3.96 Billion |
Cash And Short Term Investments | 43.11 Billion | 46.78 Billion | 54.17 Billion | 61.09 Billion | 59.02 Billion | 3.96 Billion |
Cash and Cash Equivalents | 2.68 Billion | 4.29 Billion | 2.62 Billion | 2.01 Billion | 1.93 Billion | 3.96 Billion |
Short Term Investments | 40.42 Billion | 42.48 Billion | 51.54 Billion | 59.07 Billion | 57.09 Billion | - |
Net Receivables | 25.57 Billion | 29.26 Billion | 33.12 Billion | 35.26 Billion | 8.37 Billion | - |
Inventory | -6.18 Billion | -7.28 Billion | -3.13 Billion | -4.33 Billion | -2.52 Billion | - |
Other Current Assets | 6.18 Billion | 7.28 Billion | 3.13 Billion | 4.33 Billion | 2.52 Billion | - |
Total Non-Current Assets | 43.03 Billion | 45.15 Billion | 53.65 Billion | 257.09 Billion | 58.8 Billion | 255.36 Billion |
Net PPE | 24 Million | 26 Million | 31 Million | 37 Million | 46.4 Million | - |
Good Will And Intangible Assets | 39.32 Billion | 41.41 Billion | 49.3 Billion | -37 Million | 54.64 Billion | 10.65 Billion |
Good Will | 27.02 Billion | 28.49 Billion | 35.05 Billion | -13.93 Billion | 42.17 Billion | - |
Intangible Assets | 12.3 Billion | 12.92 Billion | 14.24 Billion | 13.89 Billion | 12.46 Billion | 10.65 Billion |
Long-Term Investments | 43.03 Billion | 45.15 Billion | 53.65 Billion | 19.19 Billion | 58.8 Billion | - |
Tax Assets | 3.68 Billion | 3.71 Billion | 4.32 Billion | 1.05 Billion | 4.12 Billion | - |
Other Non Current Assets | -43.03 Billion | -45.15 Billion | -53.65 Billion | 236.84 Billion | -58.8 Billion | 244.7 Billion |
Other Assets | 218.53 Billion | 193.77 Billion | 234.53 Billion | - | 170.84 Billion | - |
Total Liabilities | 4.02 Billion | 4.36 Billion | 2.64 Billion | 343.53 Billion | 2.69 Billion | 251.47 Billion |
Total Current Liabilities | -12.71 Billion | -14.38 Billion | -11.95 Billion | 53.47 Billion | 10.87 Billion | 121.1 Million |
Account Payables | - | - | - | 31.97 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9 Million | 607 Million | - | 10.3 Million | - | - |
Deferred Revenue | - | - | - | -10.3 Million | - | - |
Other Current Liabilities | -12.72 Billion | -14.99 Billion | -11.95 Billion | 21.5 Billion | 10.87 Billion | - |
Total Non Current Liabilities | 4.02 Billion | 4.36 Billion | 2.64 Billion | 290.05 Billion | 2.69 Billion | 251.34 Billion |
Long-Term Debt | 4.02 Billion | 4.36 Billion | 2.64 Billion | 322 Million | 2.69 Billion | 331.9 Million |
Deferred Revenue Non Current | 980 Million | 972 Million | -720 Million | -3.89 Billion | -747 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.02 Billion | -4.36 Billion | -2.64 Billion | 289.73 Billion | -2.69 Billion | 251.01 Billion |
Other Liabilities | 12.71 Billion | 14.38 Billion | 11.95 Billion | - | -10.87 Billion | - |
Total Equity | 10.33 Billion | 9.37 Billion | 11.07 Billion | 9.92 Billion | 7.32 Billion | 7.86 Billion |
Stock Holders Equity | 10.17 Billion | 8.64 Billion | 10.39 Billion | 9.42 Billion | 6.83 Billion | 7.47 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | - | - |
Retained Earnings | 7.03 Billion | 6.4 Billion | 2.8 Billion | -323.2 Million | 1.36 Billion | 2.73 Billion |
Accumulated other comprehensive income | -2.8 Billion | -3.37 Billion | 1.74 Billion | 3.82 Billion | 2.39 Billion | -343.3 Million |
Common Stock Equity | 10.17 Billion | 8.64 Billion | 10.39 Billion | 9.42 Billion | 6.83 Billion | 7.47 Billion |
Capital Lease Obligation | 23 Million | 27 Million | - | 41 Million | 61.6 Million | - |
Total Investments | 60.85 Billion | 65.94 Billion | 74.22 Billion | 80.48 Billion | 76.97 Billion | - |
Total Debt | 4.02 Billion | 4.36 Billion | 2.64 Billion | 322 Million | 2.69 Billion | 331.9 Million |
Net Debt | 1.33 Billion | 69 Million | 26 Million | -1.69 Billion | 757.3 Million | -3.63 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 314.07 Billion | 315.72 Billion | 330.25 Billion | 330.25 Billion | 314.53 Billion | 326.98 Billion |
Total Current Assets | 4.92 Billion | 5.88 Billion | 68.68 Billion | 68.68 Billion | 68.21 Billion | 71.42 Billion |
Cash And Short Term Investments | 42.08 Billion | 42.63 Billion | 43.11 Billion | 43.11 Billion | 41.83 Billion | 44.16 Billion |
Cash and Cash Equivalents | 1.73 Billion | 2.54 Billion | 2.68 Billion | 2.68 Billion | 2.76 Billion | 2.1 Billion |
Short Term Investments | 2.67 Billion | 2.85 Billion | 40.42 Billion | 40.42 Billion | 39.07 Billion | 42.06 Billion |
Net Receivables | 23.82 Billion | 24.68 Billion | 25.57 Billion | 25.57 Billion | 26.37 Billion | 27.26 Billion |
Inventory | -65.9 Billion | -67.31 Billion | -6.18 Billion | -6.18 Billion | -5.33 Billion | -4.59 Billion |
Other Current Assets | 4.92 Billion | 5.88 Billion | 6.18 Billion | 6.18 Billion | 5.33 Billion | 4.59 Billion |
Total Non-Current Assets | 309.14 Billion | 309.83 Billion | 43.03 Billion | 43.03 Billion | 41.66 Billion | 44.64 Billion |
Net PPE | 274.38 Billion | -12.17 Billion | 24 Million | 24 Million | -12.44 Billion | -12.59 Billion |
Good Will And Intangible Assets | 12.06 Billion | 12.17 Billion | 39.32 Billion | 39.32 Billion | 12.44 Billion | 12.59 Billion |
Good Will | - | - | 27.02 Billion | 27.02 Billion | - | - |
Intangible Assets | 12.06 Billion | 12.17 Billion | 12.3 Billion | 12.3 Billion | 12.44 Billion | 12.59 Billion |
Long-Term Investments | 115 Million | 127 Million | 43.03 Billion | 43.03 Billion | 41.66 Billion | 44.64 Billion |
Tax Assets | 768 Million | 749 Million | 3.68 Billion | 3.68 Billion | 632 Million | 681 Million |
Other Non Current Assets | 21.81 Billion | 308.96 Billion | -43.03 Billion | -43.03 Billion | -632 Million | -681 Million |
Other Assets | - | - | 218.53 Billion | 218.53 Billion | 204.65 Billion | 210.91 Billion |
Total Liabilities | 303.79 Billion | 305.36 Billion | 4.02 Billion | 4.02 Billion | 4.64 Billion | 4.62 Billion |
Total Current Liabilities | -10.01 Billion | -11.06 Billion | -12.71 Billion | -12.71 Billion | -13.71 Billion | -12.29 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 398 Million | - | 9 Million | 9 Million | 600 Million | 599 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -10.41 Billion | -11.06 Billion | -12.72 Billion | -12.72 Billion | -14.31 Billion | -12.89 Billion |
Total Non Current Liabilities | 313.81 Billion | 316.42 Billion | 4.02 Billion | 4.02 Billion | 4.64 Billion | 4.62 Billion |
Long-Term Debt | 1.63 Billion | 2.03 Billion | 4.02 Billion | 4.02 Billion | 4.64 Billion | 4.62 Billion |
Deferred Revenue Non Current | - | - | 980 Million | 980 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 312.17 Billion | 314.39 Billion | -4.02 Billion | -4.02 Billion | -4.64 Billion | -4.62 Billion |
Other Liabilities | - | - | 12.71 Billion | 12.71 Billion | 13.71 Billion | 12.29 Billion |
Total Equity | 10.28 Billion | 10.35 Billion | 10.33 Billion | 10.33 Billion | 10.25 Billion | 9.42 Billion |
Stock Holders Equity | 10.08 Billion | 10.16 Billion | 10.17 Billion | 10.17 Billion | 9.47 Billion | 8.65 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 7.96 Billion | 7.76 Billion | 7.03 Billion | 7.03 Billion | 8.66 Billion | 5.95 Billion |
Accumulated other comprehensive income | -3.62 Billion | -3.42 Billion | -2.8 Billion | -2.8 Billion | -5.18 Billion | -3.36 Billion |
Common Stock Equity | 10.08 Billion | 10.16 Billion | 10.17 Billion | 10.17 Billion | 9.47 Billion | 8.65 Billion |
Capital Lease Obligation | - | - | 23 Million | 23 Million | - | - |
Total Investments | 2.78 Billion | 2.98 Billion | 60.85 Billion | 60.85 Billion | 61.12 Billion | 64.28 Billion |
Total Debt | 2.03 Billion | 2.03 Billion | 4.02 Billion | 4.02 Billion | 4.64 Billion | 4.62 Billion |
Net Debt | 295 Million | -511 Million | 1.33 Billion | 1.33 Billion | 1.88 Billion | 2.52 Billion |
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MINM
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