USD 139.35
(-4.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.23 Billion | 37.98 Billion | 33.2 Billion | 29.93 Billion | 29.35 Billion | 28.56 Billion |
Total Current Assets | 31.3 Billion | 30.08 Billion | 25.1 Billion | 22.6 Billion | 22.2 Billion | 21.28 Billion |
Cash And Short Term Investments | 8.31 Billion | 6.37 Billion | 2.75 Billion | 2.74 Billion | 1.21 Billion | 1.36 Billion |
Cash and Cash Equivalents | 6.31 Billion | 4.63 Billion | 2.75 Billion | 2.74 Billion | 1.21 Billion | 1.36 Billion |
Short Term Investments | 2 Billion | 1.73 Billion | - | - | - | - |
Net Receivables | 730.06 Million | 602.37 Million | 340.87 Million | 217.39 Million | 202.8 Million | 186.87 Million |
Inventory | 18.89 Billion | 20.09 Billion | 19.16 Billion | 17.17 Billion | 18.09 Billion | 17.34 Billion |
Other Current Assets | 3.36 Billion | 3.01 Billion | 2.83 Billion | 2.46 Billion | 2.69 Billion | 2.38 Billion |
Total Non-Current Assets | 7.92 Billion | 7.89 Billion | 8.1 Billion | 7.32 Billion | 7.15 Billion | 7.28 Billion |
Net PPE | 404.78 Million | 355.09 Million | 339.9 Million | 411.51 Million | 279.52 Million | 319.86 Million |
Good Will And Intangible Assets | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
Good Will | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.35 Billion | 2.56 Billion | 3.02 Billion | 2.18 Billion | 2.07 Billion | 1.83 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.72 Billion | 1.53 Billion | 1.3 Billion | 1.28 Billion | 1.35 Billion | 1.68 Billion |
Other Assets | - | 1.00 | 1.00 | - | 2.00 | 1.00 |
Total Liabilities | 12.53 Billion | 13.74 Billion | 12.21 Billion | 11.83 Billion | 13.32 Billion | 13.88 Billion |
Total Current Liabilities | 4.59 Billion | 2.05 Billion | 1.69 Billion | 1.38 Billion | 1.41 Billion | 1.71 Billion |
Account Payables | 1.63 Billion | 1.61 Billion | 1.32 Billion | 1.03 Billion | 1.06 Billion | 1.32 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 487.15 Million | 16.74 Million | - | 1.9 Million | 51.3 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.48 Billion | 418.01 Million | 377.02 Million | 341.76 Million | 294.13 Million | 389.8 Million |
Total Non Current Liabilities | 7.93 Billion | 11.69 Billion | 10.51 Billion | 10.45 Billion | 11.91 Billion | 12.16 Billion |
Long-Term Debt | 2.45 Billion | 4.04 Billion | 4.65 Billion | 5.95 Billion | 7.77 Billion | 8.55 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.47 Billion | 7.64 Billion | 5.86 Billion | 4.49 Billion | 4.13 Billion | 3.6 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.7 Billion | 24.24 Billion | 20.99 Billion | 18.09 Billion | 16.03 Billion | 14.68 Billion |
Stock Holders Equity | 26.58 Billion | 24.1 Billion | 20.81 Billion | 17.99 Billion | 15.94 Billion | 14.58 Billion |
Common Stock | 29.5 Million | 29.26 Million | 33.99 Million | 33.83 Million | 33.65 Million | 33.44 Million |
Retained Earnings | 22.36 Billion | 18.86 Billion | 14.68 Billion | 10.56 Billion | 8.29 Billion | 6.48 Billion |
Accumulated other comprehensive income | 4.87 Million | 2.4 Million | -1.34 Million | -805 Thousand | 497.99 Thousand | -365.99 Thousand |
Common Stock Equity | 26.58 Billion | 24.1 Billion | 20.81 Billion | 17.99 Billion | 15.94 Billion | 14.58 Billion |
Capital Lease Obligation | 154.27 Million | - | - | - | - | - |
Total Investments | 4.35 Billion | 4.29 Billion | 3.02 Billion | 2.18 Billion | 2.07 Billion | 1.83 Billion |
Total Debt | 2.94 Billion | 4.06 Billion | 4.65 Billion | 5.95 Billion | 7.82 Billion | 8.55 Billion |
Net Debt | -3.37 Billion | -575.29 Million | 1.89 Billion | 3.21 Billion | 6.61 Billion | 7.18 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 39.74 Billion | 38.66 Billion | 38.95 Billion | 39.23 Billion | 39.23 Billion | 37.43 Billion |
Total Current Assets | 28.11 Billion | 29.9 Billion | 30.94 Billion | 27.53 Billion | 31.3 Billion | 29.36 Billion |
Cash And Short Term Investments | 7.01 Billion | 6.38 Billion | 7.38 Billion | 6.27 Billion | 8.31 Billion | 3.92 Billion |
Cash and Cash Equivalents | 4.03 Billion | 3.62 Billion | 4.97 Billion | 6.27 Billion | 6.31 Billion | 3.92 Billion |
Short Term Investments | 2.98 Billion | 2.75 Billion | 2.4 Billion | 37.95 Million | 2 Billion | - |
Net Receivables | 995.41 Million | 984.59 Million | 979.97 Million | 887.99 Million | 730.06 Million | 948.36 Million |
Inventory | 20.08 Billion | 19.9 Billion | 19.94 Billion | 18.35 Billion | 18.89 Billion | 22.57 Billion |
Other Current Assets | 12.59 Million | 2.63 Billion | 2.62 Billion | 2.01 Billion | 3.36 Billion | 1.91 Billion |
Total Non-Current Assets | 11.62 Billion | 8.76 Billion | 8 Billion | 11.7 Billion | 7.92 Billion | 8.07 Billion |
Net PPE | 3.01 Billion | - | - | 404.78 Million | 404.78 Million | - |
Good Will And Intangible Assets | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
Good Will | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.3 Billion | 2.51 Billion | 2.41 Billion | 1.14 Billion | 2.35 Billion | 2.5 Billion |
Tax Assets | -3.01 Billion | - | - | -404.78 Million | - | - |
Other Non Current Assets | 6.87 Billion | 2.8 Billion | 2.15 Billion | 7.11 Billion | 1.72 Billion | 2.12 Billion |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 12.18 Billion | 11.65 Billion | 12.17 Billion | 12.53 Billion | 12.53 Billion | 11.64 Billion |
Total Current Liabilities | 1.78 Billion | 2.65 Billion | 2.44 Billion | 1.63 Billion | 4.59 Billion | 2.51 Billion |
Account Payables | 1.78 Billion | 1.72 Billion | 1.56 Billion | 1.63 Billion | 1.63 Billion | 1.72 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 499.66 Million | 499.55 Million | 453.79 Million | 2.55 Billion | 487.15 Million | 381.45 Million |
Deferred Revenue | -921.94 Million | - | - | -5.09 Billion | - | - |
Other Current Liabilities | 422.28 Million | 432.15 Million | 428.49 Million | 2.54 Billion | 2.48 Billion | 409.82 Million |
Total Non Current Liabilities | 10.39 Billion | 8.99 Billion | 9.72 Billion | 10.9 Billion | 7.93 Billion | 9.13 Billion |
Long-Term Debt | 2.26 Billion | 1.87 Billion | 2.46 Billion | 2.81 Billion | 2.45 Billion | 3.07 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.13 Billion | 7.11 Billion | 7.25 Billion | 8.08 Billion | 5.47 Billion | 6.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.55 Billion | 27.01 Billion | 26.77 Billion | 26.7 Billion | 26.7 Billion | 25.78 Billion |
Stock Holders Equity | 27.41 Billion | 26.87 Billion | 26.64 Billion | 26.58 Billion | 26.58 Billion | 25.65 Billion |
Common Stock | 29.65 Million | 29.65 Million | 29.64 Million | 29.5 Million | 29.5 Million | 29.5 Million |
Retained Earnings | 24.79 Billion | 23.76 Billion | 22.94 Billion | 22.36 Billion | 22.36 Billion | 21.11 Billion |
Accumulated other comprehensive income | 7.04 Million | 6.59 Million | 5.24 Million | 4.87 Million | 4.87 Million | 4.04 Million |
Common Stock Equity | 27.41 Billion | 26.87 Billion | 26.64 Billion | 26.58 Billion | 26.58 Billion | 25.65 Billion |
Capital Lease Obligation | 232.69 Million | 162.57 Million | 112.67 Million | 120.37 Million | 154.27 Million | 146 Million |
Total Investments | 4.28 Billion | 5.26 Billion | 4.82 Billion | 1.14 Billion | 4.35 Billion | 2.5 Billion |
Total Debt | 2.26 Billion | 2.37 Billion | 2.92 Billion | 2.81 Billion | 2.94 Billion | 3.46 Billion |
Net Debt | -1.77 Billion | -1.25 Billion | -2.05 Billion | -3.45 Billion | -3.37 Billion | -460.75 Million |
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