USD 30.55
(-5.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 342.57 Billion | 334.21 Billion | 387.3 Billion | 365.94 Billion | 334.76 Billion | 298.14 Billion |
Total Current Assets | 8.7 Billion | 122.96 Billion | 142.23 Billion | 141.73 Billion | 125.37 Billion | 118.68 Billion |
Cash And Short Term Investments | 22.99 Billion | 103.07 Billion | 121.35 Billion | 124.75 Billion | 107.76 Billion | 96.36 Billion |
Cash and Cash Equivalents | 3.36 Billion | 3.34 Billion | 2.61 Billion | 1.7 Billion | 2.56 Billion | 2.34 Billion |
Short Term Investments | 4.25 Billion | 99.73 Billion | 118.74 Billion | 123.04 Billion | 105.2 Billion | 94.02 Billion |
Net Receivables | 29.84 Billion | 19.44 Billion | 20.87 Billion | 16.98 Billion | 17.6 Billion | 18.31 Billion |
Inventory | -52.83 Billion | -7.5 Billion | -7.41 Billion | -6.79 Billion | -6.98 Billion | - |
Other Current Assets | 8.7 Billion | 7.94 Billion | 7.41 Billion | 6.79 Billion | 6.98 Billion | 3.99 Billion |
Total Non-Current Assets | 333.86 Billion | 104.8 Billion | 125.32 Billion | 129.45 Billion | 111.75 Billion | 179.46 Billion |
Net PPE | 118 Million | 140 Million | 147 Million | 182 Million | 233 Million | -1.18 Billion |
Good Will And Intangible Assets | 1.14 Billion | 1.14 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
Good Will | 1.14 Billion | 1.14 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
Intangible Assets | 12.68 Billion | 14.1 Billion | 6.64 Billion | 6.4 Billion | 8.32 Billion | 10.92 Billion |
Long-Term Investments | 11.48 Billion | 103.66 Billion | 123.54 Billion | 127.67 Billion | 109.97 Billion | 96.07 Billion |
Tax Assets | 266.7 Billion | 4.02 Billion | 4.27 Billion | 2.97 Billion | 1.15 Billion | 1.18 Billion |
Other Non Current Assets | 54.41 Billion | -4.16 Billion | -4.41 Billion | -3.15 Billion | -1.39 Billion | 81.61 Billion |
Other Assets | - | 106.45 Billion | 119.74 Billion | 94.75 Billion | 97.63 Billion | - |
Total Liabilities | 335.67 Billion | 329.11 Billion | 367.02 Billion | 6.68 Billion | 315.07 Billion | 283.79 Billion |
Total Current Liabilities | -21.37 Billion | 750 Million | 300 Million | -10.12 Billion | 300 Million | 277.95 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 112 Million | 83 Million | 142 Million | 147 Million | 60 Million | 24 Million |
Short Term Debt | 250 Million | 500 Million | 300 Million | 250 Million | 300 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -21.62 Billion | 250 Million | -300 Million | -10.37 Billion | -300 Million | 277.95 Billion |
Total Non Current Liabilities | 357.05 Billion | 750 Million | 6.32 Billion | 6.68 Billion | 6.06 Billion | 5.83 Billion |
Long-Term Debt | 5.69 Billion | 5.95 Billion | 6.32 Billion | 6.68 Billion | 6.06 Billion | 5.83 Billion |
Deferred Revenue Non Current | 5.9 Billion | 5.05 Billion | -747 Million | 12.9 Billion | 9.66 Billion | -148.57 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 191.22 Billion | -7.84 Billion | -6.32 Billion | -6.68 Billion | -6.06 Billion | 150.91 Billion |
Other Liabilities | - | 327.61 Billion | 360.4 Billion | 10.12 Billion | 308.7 Billion | - |
Total Equity | 6.89 Billion | 5.1 Billion | 20.27 Billion | 22.69 Billion | 19.68 Billion | 14.35 Billion |
Stock Holders Equity | 6.89 Billion | 5.1 Billion | 20.27 Billion | 22.69 Billion | 19.68 Billion | 14.35 Billion |
Common Stock | 4.6 Billion | 4.54 Billion | 4.73 Billion | 5.08 Billion | 5.16 Billion | 5.39 Billion |
Retained Earnings | 4.77 Billion | 5.92 Billion | 9.09 Billion | 8.68 Billion | 8.85 Billion | 8.55 Billion |
Accumulated other comprehensive income | -3.47 Billion | -6.35 Billion | 6.44 Billion | 8.93 Billion | 5.67 Billion | 407 Million |
Common Stock Equity | 6.89 Billion | 5.1 Billion | 20.27 Billion | 22.69 Billion | 19.68 Billion | 14.35 Billion |
Capital Lease Obligation | 129 Million | 152 Million | 157 Million | 194 Million | 240 Million | - |
Total Investments | 15.74 Billion | 131.65 Billion | 153.63 Billion | 153.95 Billion | 133.69 Billion | 115.21 Billion |
Total Debt | 6.07 Billion | 6.45 Billion | 6.62 Billion | 6.68 Billion | 6.36 Billion | 5.83 Billion |
Net Debt | 2.71 Billion | 3.11 Billion | 4.01 Billion | 4.97 Billion | 3.8 Billion | 3.49 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 396.84 Billion | 355.4 Billion | 353.92 Million | 342.57 Billion | 342.57 Billion | 338.41 Billion |
Total Current Assets | 6.01 Billion | 11.33 Billion | 5.24 Million | 8.7 Billion | 8.7 Billion | 2.52 Billion |
Cash And Short Term Investments | 6.01 Billion | 26.61 Billion | 24.28 Billion | 22.99 Billion | 22.99 Billion | 100.33 Billion |
Cash and Cash Equivalents | 6.01 Billion | 5.47 Billion | 4.12 Million | 3.36 Billion | 3.36 Billion | 2.52 Billion |
Short Term Investments | 4.69 Billion | 4.72 Billion | 20.16 Billion | 4.25 Billion | 4.25 Billion | 97.8 Billion |
Net Receivables | - | 29.12 Billion | 29.46 Billion | 29.84 Billion | 29.84 Billion | 18.38 Billion |
Inventory | - | -55.73 Billion | -53.74 Billion | -52.83 Billion | -52.83 Billion | -124.01 Billion |
Other Current Assets | 11.87 Billion | 11.33 Billion | 5.24 Million | 8.7 Billion | 8.7 Billion | 7.81 Billion |
Total Non-Current Assets | 1.14 Billion | 344.06 Billion | 348.67 Million | 333.86 Billion | 333.86 Billion | 1.14 Billion |
Net PPE | - | - | - | 118 Million | 118 Million | - |
Good Will And Intangible Assets | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
Good Will | 1.14 Billion | 1.14 Billion | 1.14 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion |
Intangible Assets | - | 12.43 Billion | 1.14 Billion | 12.68 Billion | 12.68 Billion | 12.34 Billion |
Long-Term Investments | 127.11 Billion | 89.67 Billion | 90.31 Billion | 11.48 Billion | 11.48 Billion | 100.97 Billion |
Tax Assets | - | - | - | 266.7 Billion | 266.7 Billion | - |
Other Non Current Assets | -127.11 Billion | 253.25 Billion | -91.1 Billion | 54.41 Billion | 54.41 Billion | -100.97 Billion |
Other Assets | 389.68 Billion | - | - | - | - | 334.73 Billion |
Total Liabilities | 387.82 Billion | 347.45 Billion | 346.37 Million | 335.67 Billion | 335.67 Billion | 5.9 Billion |
Total Current Liabilities | 300 Million | -17.56 Billion | -18.84 Million | -21.37 Billion | -21.37 Billion | -10.34 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | 112 Million | 112 Million | - |
Short Term Debt | 300 Million | 450 Million | 503 Thousand | 250 Million | 250 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -18.01 Billion | -19.34 Million | -21.62 Billion | -21.62 Billion | -10.34 Billion |
Total Non Current Liabilities | 387.52 Billion | 365.02 Billion | 365.21 Million | 357.05 Billion | 357.05 Billion | 5.9 Billion |
Long-Term Debt | 5.89 Billion | 5.71 Billion | 5.72 Million | 5.69 Billion | 5.69 Billion | 5.9 Billion |
Deferred Revenue Non Current | - | 6.3 Billion | 6.09 Billion | 5.9 Billion | 5.9 Billion | 5.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 381.63 Billion | 200.16 Billion | 201.09 Million | 191.22 Billion | 191.22 Billion | -5.65 Billion |
Other Liabilities | - | - | - | - | - | 10.34 Billion |
Total Equity | 9.01 Billion | 7.94 Billion | 6.23 Million | 6.89 Billion | 6.89 Billion | 3.19 Billion |
Stock Holders Equity | 9.01 Billion | 7.94 Billion | 6.23 Million | 6.89 Billion | 6.89 Billion | 3.19 Billion |
Common Stock | 4.66 Billion | 4.64 Billion | 4.62 Million | 4.6 Billion | 4.6 Billion | 4.59 Billion |
Retained Earnings | 6.04 Billion | 6.69 Billion | 5.88 Million | 4.77 Billion | 4.77 Billion | 6.1 Billion |
Accumulated other comprehensive income | -2.68 Billion | -4.36 Billion | -5.26 Million | -3.47 Billion | -3.47 Billion | -8.48 Billion |
Common Stock Equity | 9.01 Billion | 7.94 Billion | 6.23 Million | 6.89 Billion | 6.89 Billion | 3.19 Billion |
Capital Lease Obligation | - | - | - | 129 Million | 129 Million | - |
Total Investments | 131.81 Billion | 4.72 Billion | 125.7 Billion | 15.74 Billion | 15.74 Billion | 132.49 Billion |
Total Debt | 6.19 Billion | 6.16 Billion | 6.22 Million | 6.07 Billion | 6.07 Billion | 5.9 Billion |
Net Debt | 184 Million | 691 Million | 2.1 Million | 2.71 Billion | 2.71 Billion | 3.37 Billion |
WPP
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AMK
SAM
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