USD 46.41
(-2.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.52 Billion | 35.66 Billion | 35.5 Billion | 36.41 Billion | 40.43 Billion | 22.77 Billion |
Total Current Assets | 2.8 Billion | 1.9 Billion | 1.5 Billion | 1.51 Billion | 1.48 Billion | 897 Million |
Cash And Short Term Investments | 1.04 Billion | 238 Million | 13 Million | 15 Million | 15 Million | 68 Million |
Cash and Cash Equivalents | 1.04 Billion | 238 Million | 13 Million | 15 Million | 15 Million | 68 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.56 Billion | 1.46 Billion | 1.29 Billion | 1.12 Billion | 1.24 Billion | 706 Million |
Inventory | 159 Million | 148 Million | 142 Million | 118 Million | 110 Million | 77 Million |
Other Current Assets | 39 Million | 53 Million | 54 Million | 65 Million | 110 Million | 46 Million |
Total Non-Current Assets | 33.72 Billion | 33.76 Billion | 34 Billion | 34.89 Billion | 38.94 Billion | 21.88 Billion |
Net PPE | 19.75 Billion | 19.35 Billion | 20.53 Billion | 21.75 Billion | 22.74 Billion | 14.63 Billion |
Good Will And Intangible Assets | 8.29 Billion | 8.35 Billion | 8.48 Billion | 8.61 Billion | 10.8 Billion | 3.01 Billion |
Good Will | 7.64 Billion | 7.64 Billion | 7.65 Billion | 7.65 Billion | 9.53 Billion | 2.58 Billion |
Intangible Assets | 654 Million | 705 Million | 831 Million | 959 Million | 1.27 Billion | 424 Million |
Long-Term Investments | 4.55 Billion | 4.09 Billion | 3.98 Billion | 4.03 Billion | 5.27 Billion | 4.17 Billion |
Tax Assets | 16 Million | 13 Million | 885 Million | 418 Million | 64 Million | 13 Million |
Other Non Current Assets | 1.1 Billion | 1.94 Billion | 107 Million | 71 Million | 59 Million | 46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.94 Billion | 23.11 Billion | 23.45 Billion | 23.39 Billion | 23.81 Billion | 15.91 Billion |
Total Current Liabilities | 2.62 Billion | 2.4 Billion | 3.34 Billion | 2.08 Billion | 2.13 Billion | 1.18 Billion |
Account Payables | 153 Million | 224 Million | 172 Million | 152 Million | 242 Million | 162 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.18 Billion | 1.03 Billion | 559 Million | 828 Million | 67 Million | 890 Million |
Deferred Revenue | 81 Million | 80 Million | 77 Million | 97 Million | 59 Million | 51 Million |
Other Current Liabilities | 1.2 Billion | 1.06 Billion | 2.54 Billion | 1 Billion | 1.76 Billion | 83 Million |
Total Non Current Liabilities | 20.32 Billion | 19.75 Billion | 19.14 Billion | 21.31 Billion | 21.68 Billion | 14.72 Billion |
Long-Term Debt | 19.29 Billion | 19.26 Billion | 18.5 Billion | 19.84 Billion | 20.23 Billion | 13.39 Billion |
Deferred Revenue Non Current | 446 Million | 329 Million | 457 Million | 368 Million | 277 Million | 123 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 568 Million | 142 Million | 170 Million | 1.08 Billion | 1.16 Billion | 1.2 Billion |
Other Liabilities | - | 968 Million | 965 Million | - | - | - |
Total Equity | 13.58 Billion | 12.78 Billion | 12.29 Billion | 13.26 Billion | 16.86 Billion | 7.02 Billion |
Stock Holders Equity | 13.34 Billion | 12.54 Billion | 12.05 Billion | 13.01 Billion | 16.61 Billion | 6.86 Billion |
Common Stock | 12.45 Billion | 11.7 Billion | 11.21 Billion | 12.17 Billion | 15.76 Billion | 6.72 Billion |
Retained Earnings | -12.45 Billion | -13.28 Billion | -12.79 Billion | -13.75 Billion | -17.34 Billion | -864 Million |
Accumulated other comprehensive income | -4 Million | -8 Million | -17 Million | -15 Million | -15 Million | -16 Million |
Common Stock Equity | 13.34 Billion | 12.54 Billion | 12.05 Billion | 13.01 Billion | 16.61 Billion | 6.86 Billion |
Capital Lease Obligation | 442 Million | 505 Million | 493 Million | 537 Million | 599 Million | 21 Million |
Total Investments | 4.55 Billion | 4.09 Billion | 3.98 Billion | 4.03 Billion | 5.27 Billion | 4.17 Billion |
Total Debt | 20.91 Billion | 20.3 Billion | 19.06 Billion | 20.67 Billion | 20.3 Billion | 13.39 Billion |
Net Debt | 19.86 Billion | 20.06 Billion | 19.05 Billion | 20.66 Billion | 20.28 Billion | 13.32 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 38.51 Billion | 38.4 Billion | 36.46 Billion | 36.52 Billion | 36.52 Billion | 36.12 Billion |
Total Current Assets | 4.21 Billion | 4.19 Billion | 2.13 Billion | 2.8 Billion | 2.8 Billion | 2.73 Billion |
Cash And Short Term Investments | 2.42 Billion | 2.5 Billion | 385 Million | 1.04 Billion | 1.04 Billion | 960 Million |
Cash and Cash Equivalents | 2.42 Billion | 2.5 Billion | 385 Million | 1.04 Billion | 1.04 Billion | 960 Million |
Short Term Investments | - | - | 2.09 Billion | - | - | - |
Net Receivables | 742 Million | 1.48 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 833 Million |
Inventory | 171 Million | 168 Million | 163 Million | 159 Million | 159 Million | 154 Million |
Other Current Assets | 879 Million | 45 Million | 36 Million | 39 Million | 39 Million | 789 Million |
Total Non-Current Assets | 34.29 Billion | 34.2 Billion | 34.32 Billion | 33.72 Billion | 33.72 Billion | 33.38 Billion |
Net PPE | 19.42 Billion | 19.69 Billion | 19.81 Billion | 19.75 Billion | 19.75 Billion | 18.89 Billion |
Good Will And Intangible Assets | 8.19 Billion | 8.23 Billion | 8.26 Billion | 8.29 Billion | 8.29 Billion | 8.25 Billion |
Good Will | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion |
Intangible Assets | 551 Million | 585 Million | 618 Million | 654 Million | 654 Million | 609 Million |
Long-Term Investments | 4.55 Billion | 5.16 Billion | 4.34 Billion | 4.55 Billion | 4.55 Billion | 4.09 Billion |
Tax Assets | 16 Million | 16 Million | 16 Million | 16 Million | 654 Million | 12 Million |
Other Non Current Assets | 2.1 Billion | 1.1 Billion | 1.88 Billion | 1.1 Billion | 462 Million | 2.12 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.53 Billion | 24.52 Billion | 22.81 Billion | 22.94 Billion | 22.94 Billion | 23.77 Billion |
Total Current Liabilities | 4.26 Billion | 4.22 Billion | 2.96 Billion | 2.62 Billion | 2.62 Billion | 1.39 Billion |
Account Payables | 120 Million | 127 Million | 132 Million | 153 Million | 153 Million | 132 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.88 Billion | 2.87 Billion | 1.95 Billion | 1.18 Billion | 1.18 Billion | 49 Million |
Deferred Revenue | 326 Million | 88 Million | 89 Million | 81 Million | 81 Million | 295 Million |
Other Current Liabilities | 936 Million | 1.13 Billion | 788 Million | 1.2 Billion | 1.2 Billion | 923 Million |
Total Non Current Liabilities | 20.26 Billion | 20.29 Billion | 19.85 Billion | 20.32 Billion | 20.32 Billion | 21.4 Billion |
Long-Term Debt | 19.46 Billion | 19.24 Billion | 19.26 Billion | 19.29 Billion | 19.29 Billion | 20.63 Billion |
Deferred Revenue Non Current | - | 444 Million | 444 Million | 446 Million | 446 Million | 412 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 799 Million | 591 Million | 133 Million | 568 Million | 568 Million | 345 Million |
Other Liabilities | - | - | - | - | - | 970 Million |
Total Equity | 14.01 Billion | 13.88 Billion | 13.32 Billion | 13.58 Billion | 13.58 Billion | 12.58 Billion |
Stock Holders Equity | 13.77 Billion | 13.65 Billion | 13.08 Billion | 13.34 Billion | 13.34 Billion | 12.34 Billion |
Common Stock | - | 13.45 Billion | 12.85 Billion | 12.45 Billion | 12.45 Billion | 12.11 Billion |
Retained Earnings | - | -13.68 Billion | -13.41 Billion | -12.45 Billion | -12.45 Billion | -13.08 Billion |
Accumulated other comprehensive income | -3 Million | -3 Million | -3 Million | -4 Million | -4 Million | -4 Million |
Common Stock Equity | 13.77 Billion | 13.65 Billion | 13.08 Billion | 13.34 Billion | 13.34 Billion | 12.34 Billion |
Capital Lease Obligation | 266 Million | 450 Million | 507 Million | 442 Million | 442 Million | 267 Million |
Total Investments | 4.55 Billion | 5.16 Billion | 4.34 Billion | 4.55 Billion | 4.55 Billion | 4.09 Billion |
Total Debt | 22.35 Billion | 22.57 Billion | 21.21 Billion | 20.91 Billion | 20.91 Billion | 20.68 Billion |
Net Debt | 19.92 Billion | 20.07 Billion | 20.82 Billion | 19.86 Billion | 19.86 Billion | 19.72 Billion |
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