USD 237.8
(-1.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 41.65 Billion | 38.88 Billion | 38.49 Billion | 37.96 Billion | 37.92 Billion | 36.23 Billion |
Total Current Assets | 3.27 Billion | 2 Billion | 2.16 Billion | 2.31 Billion | 2.08 Billion | 1.86 Billion |
Cash And Short Term Investments | 1.56 Billion | 456 Million | 839 Million | 1.11 Billion | 580 Million | 358 Million |
Cash and Cash Equivalents | 1.56 Billion | 456 Million | 839 Million | 1.11 Billion | 580 Million | 358 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.14 Billion | 1.14 Billion | 976 Million | 848 Million | 920 Million | 1 Billion |
Inventory | 264 Million | 253 Million | 218 Million | 221 Million | 244 Million | 207 Million |
Other Current Assets | 292 Million | 150 Million | 134 Million | 134 Million | 337 Million | 288 Million |
Total Non-Current Assets | 38.38 Billion | 36.87 Billion | 36.32 Billion | 35.64 Billion | 35.84 Billion | 34.37 Billion |
Net PPE | 33.32 Billion | 32.15 Billion | 31.65 Billion | 31.34 Billion | 31.61 Billion | 31.09 Billion |
Good Will And Intangible Assets | -7.22 Billion | - | -7.16 Billion | -399 Million | -388 Million | -380 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | -399 Million | -388 Million | -380 Million |
Long-Term Investments | 3.83 Billion | 3.69 Billion | 3.7 Billion | 3.59 Billion | 3.42 Billion | 3.1 Billion |
Tax Assets | 7.22 Billion | 7.26 Billion | 7.16 Billion | 399 Million | 388 Million | 6.46 Billion |
Other Non Current Assets | 1.21 Billion | -6.23 Billion | 966 Million | 709 Million | 800 Million | -5.9 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.87 Billion | 26.15 Billion | 24.85 Billion | 23.17 Billion | 22.73 Billion | 20.87 Billion |
Total Current Liabilities | 2.63 Billion | 2.64 Billion | 2.52 Billion | 2.16 Billion | 2.3 Billion | 2.59 Billion |
Account Payables | 997 Million | 1.29 Billion | 1.35 Billion | 1.01 Billion | 1.42 Billion | 1.5 Billion |
Tax Payables | 262 Million | 312 Million | 305 Million | 263 Million | 229 Million | 255 Million |
Short Term Debt | 109 Million | 703 Million | 553 Million | 579 Million | 316 Million | 585 Million |
Deferred Revenue | 262 Million | 7.26 Billion | 305 Million | 263 Million | 229 Million | 255 Million |
Other Current Liabilities | 1.26 Billion | -6.61 Billion | 312 Million | 302 Million | 327 Million | 246 Million |
Total Non Current Liabilities | 26.23 Billion | 23.5 Billion | 22.33 Billion | 21.01 Billion | 20.43 Billion | 18.28 Billion |
Long-Term Debt | 17.46 Billion | 14.47 Billion | 13.28 Billion | 12.1 Billion | 11.88 Billion | 10.56 Billion |
Deferred Revenue Non Current | 1.06 Billion | 534 Million | 534 Million | 534 Million | 280 Million | 280 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 487 Million | 1.22 Billion | 1.34 Billion | 1.45 Billion | 1.46 Billion | 986 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.78 Billion | 12.73 Billion | 13.64 Billion | 14.79 Billion | 15.18 Billion | 15.36 Billion |
Stock Holders Equity | 12.78 Billion | 12.73 Billion | 13.64 Billion | 14.79 Billion | 15.18 Billion | 15.36 Billion |
Common Stock | 227 Million | 230 Million | 242 Million | 254 Million | 259 Million | 269 Million |
Retained Earnings | 10.69 Billion | 10.69 Billion | 11.58 Billion | 12.88 Billion | 13.2 Billion | 13.44 Billion |
Accumulated other comprehensive income | -320 Million | -351 Million | -402 Million | -594 Million | -491 Million | -563 Million |
Common Stock Equity | 12.78 Billion | 12.73 Billion | 13.64 Billion | 14.79 Billion | 15.18 Billion | 15.36 Billion |
Capital Lease Obligation | 392 Million | 410 Million | 413 Million | 433 Million | 538 Million | 2 Million |
Total Investments | 3.83 Billion | 3.69 Billion | 3.7 Billion | 3.59 Billion | 3.42 Billion | 3.1 Billion |
Total Debt | 17.57 Billion | 15.18 Billion | 13.84 Billion | 12.68 Billion | 12.19 Billion | 11.14 Billion |
Net Debt | 16 Billion | 14.72 Billion | 13 Billion | 11.56 Billion | 11.61 Billion | 10.78 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 43.25 Billion | 42.55 Billion | 42.12 Billion | 41.65 Billion | 41.65 Billion | 40.73 Billion |
Total Current Assets | 2.69 Billion | 2.3 Billion | 2.35 Billion | 3.27 Billion | 3.27 Billion | 3.14 Billion |
Cash And Short Term Investments | 975 Million | 659 Million | 652 Million | 1.56 Billion | 1.56 Billion | 1.5 Billion |
Cash and Cash Equivalents | 975 Million | 659 Million | 652 Million | 1.56 Billion | 1.56 Billion | 1.5 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.3 Billion | 1.18 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion |
Inventory | 288 Million | 308 Million | 270 Million | 264 Million | 264 Million | 303 Million |
Other Current Assets | 125 Million | 148 Million | 236 Million | 292 Million | 292 Million | 123 Million |
Total Non-Current Assets | 40.56 Billion | 40.25 Billion | 39.77 Billion | 38.38 Billion | 38.38 Billion | 37.59 Billion |
Net PPE | 35.39 Billion | 35.28 Billion | 35.05 Billion | 33.32 Billion | 33.32 Billion | 32.66 Billion |
Good Will And Intangible Assets | -35.39 Billion | -7.22 Billion | -7.19 Billion | -7.22 Billion | -7.22 Billion | -7.2 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.96 Billion | 3.81 Billion | 3.57 Billion | 3.83 Billion | 3.83 Billion | 3.82 Billion |
Tax Assets | 7.36 Billion | 7.22 Billion | 7.19 Billion | 7.22 Billion | 7.22 Billion | 7.2 Billion |
Other Non Current Assets | 29.23 Billion | 1.16 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.47 Billion | 29.57 Billion | 29.59 Billion | 28.87 Billion | 28.87 Billion | 28.12 Billion |
Total Current Liabilities | 3.67 Billion | 3.66 Billion | 3.44 Billion | 2.63 Billion | 2.63 Billion | 2.91 Billion |
Account Payables | 1.61 Billion | 1.53 Billion | 1.5 Billion | 997 Million | 997 Million | 1.49 Billion |
Tax Payables | 179 Million | 208 Million | 222 Million | 262 Million | 262 Million | 213 Million |
Short Term Debt | 555 Million | 655 Million | 404 Million | 109 Million | 109 Million | 405 Million |
Deferred Revenue | 179 Million | 208 Million | 222 Million | 262 Million | 262 Million | 213 Million |
Other Current Liabilities | 1.32 Billion | 1.26 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 797 Million |
Total Non Current Liabilities | 25.79 Billion | 25.91 Billion | 26.14 Billion | 26.23 Billion | 26.23 Billion | 25.21 Billion |
Long-Term Debt | 16.64 Billion | 16.93 Billion | 17.17 Billion | 17.46 Billion | 17.46 Billion | 16.17 Billion |
Deferred Revenue Non Current | -7.36 Billion | - | - | 1.06 Billion | 1.06 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.14 Billion | 1.74 Billion | 1.76 Billion | 487 Million | 487 Million | 1.82 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.78 Billion | 12.97 Billion | 12.53 Billion | 12.78 Billion | 12.78 Billion | 12.61 Billion |
Stock Holders Equity | 13.78 Billion | 12.97 Billion | 12.53 Billion | 12.78 Billion | 12.78 Billion | 12.61 Billion |
Common Stock | 228 Million | 227 Million | 227 Million | 227 Million | 227 Million | 227 Million |
Retained Earnings | 11.66 Billion | 10.87 Billion | 10.44 Billion | 10.69 Billion | 10.69 Billion | 10.58 Billion |
Accumulated other comprehensive income | -332 Million | -330 Million | -322 Million | -320 Million | -320 Million | -364 Million |
Common Stock Equity | 13.78 Billion | 12.97 Billion | 12.53 Billion | 12.78 Billion | 12.78 Billion | 12.61 Billion |
Capital Lease Obligation | - | - | - | 392 Million | 392 Million | - |
Total Investments | 3.96 Billion | 3.81 Billion | 3.57 Billion | 3.83 Billion | 3.83 Billion | 3.82 Billion |
Total Debt | 17.19 Billion | 17.59 Billion | 17.58 Billion | 17.57 Billion | 17.57 Billion | 16.58 Billion |
Net Debt | 16.22 Billion | 16.93 Billion | 16.93 Billion | 16 Billion | 16 Billion | 15.07 Billion |
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