USD 24.83
(-0.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 687.58 Billion | 666.61 Billion | 759.7 Billion | 795.14 Billion | 740.46 Billion | 687.53 Billion |
Total Current Assets | 302.05 Billion | 296.97 Billion | 384.83 Billion | 396.37 Billion | 368.71 Billion | 23.34 Billion |
Cash And Short Term Investments | 308.09 Billion | 301.91 Billion | 367.49 Billion | 378.5 Billion | 348.26 Billion | 319.46 Billion |
Cash and Cash Equivalents | 20.63 Billion | 20.19 Billion | 20.04 Billion | 19.79 Billion | 16.59 Billion | 15.82 Billion |
Short Term Investments | 287.45 Billion | 281.71 Billion | 347.45 Billion | 358.71 Billion | 331.67 Billion | 303.64 Billion |
Net Receivables | 29.16 Billion | 17.5 Billion | 17.33 Billion | 17.87 Billion | 20.44 Billion | 19.64 Billion |
Inventory | -104.31 Billion | - | -55.36 Billion | -59.89 Billion | -62.37 Billion | -1.44 Billion |
Other Current Assets | 69.11 Billion | -22.43 Billion | 55.36 Billion | 59.89 Billion | 62.37 Billion | -314.32 Billion |
Total Non-Current Assets | 11.84 Billion | 12.12 Billion | 385.02 Billion | 392.69 Billion | 363.13 Billion | 664.19 Billion |
Net PPE | -148.58 Billion | 1.86 Billion | 375.32 Billion | 381.68 Billion | 354.04 Billion | -5.41 Billion |
Good Will And Intangible Assets | 9.23 Billion | 9.29 Billion | 9.53 Billion | 10.11 Billion | 9.3 Billion | 9.42 Billion |
Good Will | 9.23 Billion | 9.29 Billion | 9.53 Billion | 10.11 Billion | 9.3 Billion | 9.42 Billion |
Intangible Assets | 20.94 Billion | 25.45 Billion | 18.33 Billion | 18.68 Billion | 19.06 Billion | 20.17 Billion |
Long-Term Investments | 313.3 Billion | 307.48 Billion | 375.48 Billion | 382.58 Billion | 353.83 Billion | 322.87 Billion |
Tax Assets | 2.61 Billion | 2.83 Billion | 9.69 Billion | 11 Billion | 9.09 Billion | 5.41 Billion |
Other Non Current Assets | -164.72 Billion | -309.34 Billion | -385.02 Billion | -392.69 Billion | -363.13 Billion | 331.9 Billion |
Other Assets | 373.68 Billion | 357.5 Billion | -10.14 Billion | 6.07 Billion | 8.61 Billion | - |
Total Liabilities | 657.33 Billion | 639.32 Billion | 691.95 Billion | 720.32 Billion | 674.08 Billion | 634.58 Billion |
Total Current Liabilities | 309 Million | 217 Million | 341 Million | 393 Million | 235 Million | 618.82 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 190 Million | 42 Million | 184 Million | 129 Million | 363 Million | 441 Million |
Short Term Debt | 119 Million | 175 Million | 341 Million | 393 Million | 235 Million | 268 Million |
Deferred Revenue | - | 2.83 Billion | - | - | - | - |
Other Current Liabilities | 190 Million | -2.78 Billion | -341 Million | -393 Million | -235 Million | 618.55 Billion |
Total Non Current Liabilities | 657.02 Billion | 639.1 Billion | 26.78 Billion | 28.76 Billion | 25.71 Billion | 15.97 Billion |
Long-Term Debt | 18.7 Billion | 17.8 Billion | 17.08 Billion | 17.75 Billion | 16.61 Billion | 15.97 Billion |
Deferred Revenue Non Current | -3.16 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 640.54 Billion | 620.97 Billion | -26.78 Billion | -28.76 Billion | -25.71 Billion | -5.41 Billion |
Other Liabilities | - | - | 664.83 Billion | 691.17 Billion | 648.13 Billion | -217 Million |
Total Equity | 30.25 Billion | 27.28 Billion | 67.74 Billion | 74.81 Billion | 66.38 Billion | 52.95 Billion |
Stock Holders Equity | 30.01 Billion | 27.04 Billion | 67.48 Billion | 74.55 Billion | 66.14 Billion | 52.74 Billion |
Common Stock | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
Retained Earnings | 40.14 Billion | 41.95 Billion | 41.19 Billion | 36.49 Billion | 33.07 Billion | 28.92 Billion |
Accumulated other comprehensive income | -19.24 Billion | -27.08 Billion | 10.91 Billion | 18.07 Billion | 13.05 Billion | 1.72 Billion |
Common Stock Equity | 30.01 Billion | 27.04 Billion | 67.48 Billion | 74.55 Billion | 66.14 Billion | 52.74 Billion |
Capital Lease Obligation | 32 Million | 56 Million | - | - | - | - |
Total Investments | 446.13 Billion | 433.29 Billion | 494.82 Billion | 508.51 Billion | 473.79 Billion | 436.21 Billion |
Total Debt | 18.82 Billion | 17.98 Billion | 17.43 Billion | 18.14 Billion | 16.85 Billion | 16.24 Billion |
Net Debt | -1.81 Billion | -2.21 Billion | -2.61 Billion | -1.64 Billion | 253 Million | 423 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 704.97 Billion | 675.74 Billion | 677.57 Billion | 687.58 Billion | 687.58 Billion | 652.12 Billion |
Total Current Assets | 315.54 Billion | 71.89 Billion | 68.84 Billion | 337.25 Billion | 302.05 Billion | 285.89 Billion |
Cash And Short Term Investments | 315.54 Billion | 302.32 Billion | 303.13 Billion | 308.09 Billion | 308.09 Billion | 292.39 Billion |
Cash and Cash Equivalents | 21.76 Billion | 20.78 Billion | 19.84 Billion | 20.63 Billion | 20.63 Billion | 14.91 Billion |
Short Term Investments | 293.77 Billion | 15.28 Billion | 15.38 Billion | 287.45 Billion | 287.45 Billion | 277.47 Billion |
Net Receivables | - | 32.16 Billion | 29.98 Billion | 29.16 Billion | 29.16 Billion | 19 Billion |
Inventory | - | -334.49 Billion | -333.11 Billion | -69.11 Billion | -104.31 Billion | -79.13 Billion |
Other Current Assets | 73.2 Billion | 71.89 Billion | 68.84 Billion | 69.11 Billion | 69.11 Billion | 53.63 Billion |
Total Non-Current Assets | 11.62 Billion | 603.84 Billion | 608.73 Billion | 322.54 Billion | 11.84 Billion | 12.28 Billion |
Net PPE | - | 409.63 Billion | 560.58 Billion | 319.93 Billion | -148.58 Billion | - |
Good Will And Intangible Assets | 9.15 Billion | 8.95 Billion | 9.03 Billion | 9.23 Billion | 9.23 Billion | 9.1 Billion |
Good Will | 9.15 Billion | 8.95 Billion | 9.03 Billion | 9.23 Billion | 9.23 Billion | 9.1 Billion |
Intangible Assets | - | 19.56 Billion | 19.84 Billion | 20.94 Billion | 20.94 Billion | 19.73 Billion |
Long-Term Investments | 161.5 Billion | 1.48 Billion | 1.4 Billion | 313.3 Billion | 313.3 Billion | 302.81 Billion |
Tax Assets | 2.46 Billion | 2.68 Billion | 2.75 Billion | 2.61 Billion | 2.61 Billion | 3.17 Billion |
Other Non Current Assets | -161.5 Billion | 181.09 Billion | 34.95 Billion | -322.54 Billion | -164.72 Billion | -302.81 Billion |
Other Assets | 377.8 Billion | - | - | 27.78 Billion | 373.68 Billion | 353.94 Billion |
Total Liabilities | 673.81 Billion | 648.2 Billion | 648.78 Billion | 657.33 Billion | 657.33 Billion | 626.22 Billion |
Total Current Liabilities | 708 Million | 18.1 Billion | 17.6 Billion | 119 Million | 309 Million | 220 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 304 Million | 348 Million | 10 Million | 190 Million | 190 Million | 59 Million |
Short Term Debt | 404 Million | 390 Million | 127 Million | 119 Million | 119 Million | 161 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 304 Million | 17.71 Billion | 17.48 Billion | -119 Million | 190 Million | 59 Million |
Total Non Current Liabilities | 673.1 Billion | 630.09 Billion | 631.17 Billion | 19.63 Billion | 657.02 Billion | 626 Billion |
Long-Term Debt | 15.27 Billion | 18.52 Billion | 19.72 Billion | 18.7 Billion | 18.7 Billion | 18.63 Billion |
Deferred Revenue Non Current | -956 Million | 412.56 Billion | 413.27 Billion | - | -3.16 Billion | -3.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 657.82 Billion | 198.79 Billion | 197.33 Billion | -19.63 Billion | 640.54 Billion | 610.4 Billion |
Other Liabilities | - | - | - | 637.57 Billion | - | - |
Total Equity | 31.16 Billion | 27.54 Billion | 28.79 Billion | 30.25 Billion | 30.25 Billion | 25.89 Billion |
Stock Holders Equity | 30.88 Billion | 27.25 Billion | 28.53 Billion | 30.01 Billion | 30.01 Billion | 25.65 Billion |
Common Stock | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
Retained Earnings | 41.76 Billion | 40.87 Billion | 40.35 Billion | 40.14 Billion | 40.14 Billion | 39.95 Billion |
Accumulated other comprehensive income | -17.24 Billion | -20.73 Billion | -19.77 Billion | -19.24 Billion | -19.24 Billion | -24.25 Billion |
Common Stock Equity | 30.88 Billion | 27.25 Billion | 28.53 Billion | 30.01 Billion | 30.01 Billion | 25.65 Billion |
Capital Lease Obligation | - | - | - | 32 Million | 32 Million | - |
Total Investments | 455.28 Billion | 16.77 Billion | 16.78 Billion | 446.13 Billion | 446.13 Billion | 435.66 Billion |
Total Debt | 15.68 Billion | 18.91 Billion | 19.85 Billion | 18.82 Billion | 18.82 Billion | 18.79 Billion |
Net Debt | -6.08 Billion | -1.86 Billion | 11 Million | -1.81 Billion | -1.81 Billion | 3.88 Billion |
CMRA
MAH
AUEEF
PYC
0403
PPLFY