USD 186.15
(-5.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 208.26 Billion | 200.72 Billion | 155.1 Billion | 142.6 Billion | 119.87 Billion | 120.09 Billion |
Total Current Assets | 28.62 Billion | 75.12 Billion | 51.84 Billion | 33.67 Billion | 16.5 Billion | 18.28 Billion |
Cash And Short Term Investments | 28.62 Billion | 51.68 Billion | 43.65 Billion | 25.72 Billion | 9.45 Billion | 12.09 Billion |
Cash and Cash Equivalents | 29.8 Billion | 26.47 Billion | 43.2 Billion | 25.21 Billion | 8.62 Billion | 9.71 Billion |
Short Term Investments | 4.98 Billion | 3.16 Billion | 445.77 Million | 505.67 Million | 828.5 Million | 2.38 Billion |
Net Receivables | 11.98 Billion | 11.51 Billion | 8.18 Billion | 7.94 Billion | 7.05 Billion | 6.18 Billion |
Inventory | -41.89 Billion | -11.51 Billion | -44.08 Billion | -26.21 Billion | -9.15 Billion | -9.95 Billion |
Other Current Assets | 29.9 Billion | 23.44 Billion | 44.08 Billion | 26.21 Billion | 9.15 Billion | 9.95 Billion |
Total Non-Current Assets | 10.35 Billion | 11.28 Billion | 13.36 Billion | 13.88 Billion | 15.73 Billion | 18.16 Billion |
Net PPE | 1.73 Billion | 1.65 Billion | 1.14 Billion | 1.16 Billion | 1.14 Billion | 647.4 Million |
Good Will And Intangible Assets | 8.61 Billion | 8.69 Billion | 4.59 Billion | 4.6 Billion | 4.62 Billion | 4.64 Billion |
Good Will | 8.46 Billion | 8.49 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion |
Intangible Assets | 147 Million | 209.37 Million | 3.99 Million | 14.16 Million | 29.03 Million | 47.06 Million |
Long-Term Investments | 27 Billion | 25.32 Billion | 7.62 Billion | 8.11 Billion | 9.96 Billion | 12.87 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -27 Billion | -24.39 Billion | -13.36 Billion | -13.88 Billion | -15.73 Billion | -18.16 Billion |
Other Assets | 169.28 Billion | 114.31 Billion | 89.9 Billion | 95.04 Billion | 87.63 Billion | 83.65 Billion |
Total Liabilities | 181.3 Billion | 175.41 Billion | 137.2 Billion | 126.41 Billion | 104.15 Billion | 104.63 Billion |
Total Current Liabilities | 5.31 Billion | 3.55 Billion | 2.17 Billion | 2.22 Billion | 2.39 Billion | 5.83 Billion |
Account Payables | 4.51 Billion | 4.37 Billion | 2.12 Billion | 2.16 Billion | 2.33 Billion | 1.63 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5 Billion | 3.55 Billion | 47.04 Million | 59.48 Million | 62.36 Million | 4.39 Billion |
Deferred Revenue | - | - | - | - | - | 5.63 Billion |
Other Current Liabilities | -4.2 Billion | -4.37 Billion | -2.17 Billion | -2.22 Billion | -2.39 Billion | -5.83 Billion |
Total Non Current Liabilities | 175.99 Billion | 171.85 Billion | 3.48 Billion | 4.38 Billion | 6.98 Billion | 8.03 Billion |
Long-Term Debt | 8.2 Billion | 3.96 Billion | 3.48 Billion | 4.38 Billion | 6.98 Billion | 8.44 Billion |
Deferred Revenue Non Current | 54 Million | 48 Million | 45 Million | 42 Million | 43 Million | 43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 167.79 Billion | 167.89 Billion | -3.48 Billion | -4.38 Billion | -6.98 Billion | -409.15 Million |
Other Liabilities | - | - | 131.54 Billion | 119.8 Billion | 94.77 Billion | 90.76 Billion |
Total Equity | 26.95 Billion | 25.31 Billion | 17.9 Billion | 16.18 Billion | 15.71 Billion | 15.46 Billion |
Stock Holders Equity | 26.95 Billion | 25.31 Billion | 17.9 Billion | 16.18 Billion | 15.71 Billion | 15.46 Billion |
Common Stock | 91 Million | 23.3 Billion | 16.15 Billion | 14.93 Billion | 14.46 Billion | 14.22 Billion |
Retained Earnings | 17.52 Billion | 15.75 Billion | 14.64 Billion | 13.44 Billion | 12.82 Billion | 11.51 Billion |
Accumulated other comprehensive income | -459 Million | -790.03 Million | -127.57 Million | -63.03 Million | -206.68 Million | -420.08 Million |
Common Stock Equity | 26.95 Billion | 25.31 Billion | 17.9 Billion | 16.18 Billion | 15.71 Billion | 15.46 Billion |
Capital Lease Obligation | 555 Million | 560.14 Million | 328.69 Million | 361.87 Million | 387.1 Million | - |
Total Investments | 26.89 Billion | 50.53 Billion | 8.06 Billion | 8.61 Billion | 10.79 Billion | 15.26 Billion |
Total Debt | 13.2 Billion | 7.51 Billion | 3.53 Billion | 4.44 Billion | 7.04 Billion | 12.84 Billion |
Net Debt | -16.59 Billion | -18.95 Billion | -39.67 Billion | -20.77 Billion | -1.57 Billion | 3.13 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 211.78 Billion | 208.85 Billion | 215.13 Billion | 208.26 Billion | 208.26 Billion | 209.12 Billion |
Total Current Assets | 26.73 Billion | 26.76 Billion | 34.03 Billion | 46.77 Billion | 28.62 Billion | 31.88 Billion |
Cash And Short Term Investments | 34.54 Billion | 1.77 Billion | 1.69 Billion | 34.78 Billion | 28.62 Billion | 31.88 Billion |
Cash and Cash Equivalents | 2.21 Billion | 26.57 Billion | 33.83 Billion | 29.8 Billion | 29.8 Billion | 31.88 Billion |
Short Term Investments | 32.32 Billion | 9.73 Billion | 8.05 Billion | 4.98 Billion | 4.98 Billion | 27.33 Billion |
Net Receivables | - | - | - | 11.98 Billion | 11.98 Billion | 9.15 Billion |
Inventory | - | - | - | -29.9 Billion | -41.89 Billion | -42 Billion |
Other Current Assets | 26.73 Billion | 26.76 Billion | 34.03 Billion | 29.9 Billion | 29.9 Billion | 32.85 Billion |
Total Non-Current Assets | 185.05 Billion | 182.08 Billion | 181.09 Billion | 37.35 Billion | 10.35 Billion | 36.1 Billion |
Net PPE | 1.69 Billion | 1.71 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
Good Will And Intangible Assets | 8.57 Billion | 8.58 Billion | 8.59 Billion | 8.61 Billion | 8.61 Billion | 8.62 Billion |
Good Will | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion | 8.46 Billion |
Intangible Assets | 107 Million | 119 Million | 132 Million | 147 Million | 147 Million | 162 Million |
Long-Term Investments | 24.41 Billion | 26.03 Billion | 33.41 Billion | 27 Billion | 27 Billion | 27.47 Billion |
Tax Assets | -1.69 Billion | 136.3 Billion | 127.42 Billion | - | - | 34.41 Billion |
Other Non Current Assets | 152.06 Billion | 9.44 Billion | 9.95 Billion | -37.35 Billion | -27 Billion | -36.1 Billion |
Other Assets | - | - | - | 124.14 Billion | 169.28 Billion | 141.14 Billion |
Total Liabilities | 182.9 Billion | 180.43 Billion | 187.96 Billion | 181.3 Billion | 181.3 Billion | 182.92 Billion |
Total Current Liabilities | 49.94 Billion | 53.48 Billion | 56.63 Billion | 9.51 Billion | 5.31 Billion | 11.67 Billion |
Account Payables | - | - | - | 4.51 Billion | 4.51 Billion | 4.94 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.6 Billion | 4.76 Billion | 4.79 Billion | 5 Billion | 5 Billion | 6.73 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 47.34 Billion | 48.72 Billion | 51.83 Billion | -9.51 Billion | -4.2 Billion | -11.67 Billion |
Total Non Current Liabilities | 132.96 Billion | 126.94 Billion | 131.33 Billion | 8.2 Billion | 175.99 Billion | 7.12 Billion |
Long-Term Debt | 11.58 Billion | 11.31 Billion | 11.45 Billion | 8.2 Billion | 8.2 Billion | 7.12 Billion |
Deferred Revenue Non Current | - | 51 Million | 52 Million | 54 Million | 54 Million | 51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 121.37 Billion | 4.38 Billion | 4.47 Billion | -8.2 Billion | 167.79 Billion | -7.12 Billion |
Other Liabilities | - | - | - | 163.59 Billion | - | 164.12 Billion |
Total Equity | 28.87 Billion | 28.42 Billion | 27.16 Billion | 26.95 Billion | 26.95 Billion | 26.19 Billion |
Stock Holders Equity | 28.87 Billion | 28.42 Billion | 27.16 Billion | 26.95 Billion | 26.95 Billion | 26.19 Billion |
Common Stock | 26.48 Billion | 91 Million | 91 Million | 91 Million | 91 Million | 24.18 Billion |
Retained Earnings | 18.65 Billion | 18.21 Billion | 17.81 Billion | 17.52 Billion | 17.52 Billion | 17.28 Billion |
Accumulated other comprehensive income | -27 Million | -551 Million | -589 Million | -459 Million | -459 Million | -941.87 Million |
Common Stock Equity | 28.87 Billion | 28.42 Billion | 27.16 Billion | 26.95 Billion | 26.95 Billion | 26.19 Billion |
Capital Lease Obligation | - | - | - | 555 Million | 555 Million | - |
Total Investments | 24.41 Billion | 26.03 Billion | 33.41 Billion | 31.98 Billion | 26.89 Billion | 27.47 Billion |
Total Debt | 14.18 Billion | 16.08 Billion | 16.24 Billion | 13.2 Billion | 13.2 Billion | 13.85 Billion |
Net Debt | 11.97 Billion | -10.48 Billion | -17.59 Billion | -16.59 Billion | -16.59 Billion | -18.02 Billion |
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