USD 21.28
(-0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 116.32 Billion | 90.14 Billion | 59.52 Billion | 56.3 Billion | 53.64 Billion | 51.89 Billion |
Total Current Assets | 11.49 Billion | 71.03 Billion | 9.97 Billion | 9.49 Billion | 7.86 Billion | 44.7 Billion |
Cash And Short Term Investments | 11.49 Billion | 71.03 Billion | 7.99 Billion | 7.76 Billion | 6.59 Billion | 5.85 Billion |
Cash and Cash Equivalents | 11.49 Billion | 2.03 Billion | 2.21 Billion | 1.94 Billion | 741.87 Million | 1.47 Billion |
Short Term Investments | 9.14 Billion | 9.06 Billion | 5.78 Billion | 5.81 Billion | 5.85 Billion | 5.61 Billion |
Net Receivables | 3.18 Billion | 1.67 Billion | 1.98 Billion | 1.73 Billion | 1.27 Billion | 683.11 Million |
Inventory | -14.68 Billion | -2.97 Billion | -733 Million | -590.24 Million | -145.73 Million | - |
Other Current Assets | 11.49 Billion | 1.29 Billion | 733 Million | 590.24 Million | 145.73 Million | 38.15 Billion |
Total Non-Current Assets | 4.81 Billion | 3.32 Billion | 8.74 Billion | 8.82 Billion | 8.91 Billion | 7.19 Billion |
Net PPE | 652 Million | 610 Million | 519 Million | 554.31 Million | 598.82 Million | 346.17 Million |
Good Will And Intangible Assets | 4.16 Billion | 3.74 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.43 Billion |
Good Will | 2.42 Billion | 2.71 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.43 Billion |
Intangible Assets | 1.73 Billion | 1.03 Billion | - | - | - | 780 Thousand |
Long-Term Investments | 2.57 Billion | 9.07 Billion | 5.79 Billion | 5.84 Billion | 5.88 Billion | 5.64 Billion |
Tax Assets | 93.41 Billion | 472 Million | 109 Million | 97.61 Million | 92.52 Million | 83.81 Million |
Other Non Current Assets | -95.98 Billion | -10.57 Billion | -109 Million | -97.61 Million | -92.52 Million | -1.31 Billion |
Other Assets | 100.01 Billion | 15.78 Billion | 40.81 Billion | 37.98 Billion | 36.86 Billion | - |
Total Liabilities | 105.5 Billion | 81.32 Billion | 52.48 Billion | 16.35 Billion | 14.84 Billion | 45.24 Billion |
Total Current Liabilities | 20.33 Billion | 10.32 Billion | 3.76 Billion | 19 Million | 25.93 Billion | 23.19 Billion |
Account Payables | - | - | 18 Million | 19 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.42 Billion | 10.32 Billion | 3.75 Billion | 3.31 Billion | 4.55 Billion | 4.43 Billion |
Deferred Revenue | - | - | - | -3.29 Billion | - | - |
Other Current Liabilities | 12.91 Billion | -10.32 Billion | -3.76 Billion | -19 Million | 21.38 Billion | 18.76 Billion |
Total Non Current Liabilities | 85.16 Billion | 10.32 Billion | 16.81 Billion | 16.35 Billion | 14.84 Billion | 13.7 Billion |
Long-Term Debt | 21.26 Billion | 21.45 Billion | 16.81 Billion | 16.35 Billion | 14.84 Billion | 14.2 Billion |
Deferred Revenue Non Current | -1.06 Billion | -579 Million | 16.31 Billion | 15.83 Billion | 14.54 Billion | -162.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 63.89 Billion | -11.12 Billion | -16.81 Billion | -16.35 Billion | -14.84 Billion | -500 Million |
Other Liabilities | - | 60.67 Billion | 31.9 Billion | -19 Million | -25.93 Billion | 8.33 Billion |
Total Equity | 10.82 Billion | 8.82 Billion | 7.04 Billion | 6.84 Billion | 6.71 Billion | 6.65 Billion |
Stock Holders Equity | 10.82 Billion | 8.82 Billion | 7.04 Billion | 6.84 Billion | 6.71 Billion | 6.65 Billion |
Common Stock | 7 Million | 7 Million | 5 Million | 4.9 Million | 4.9 Million | 4.9 Million |
Retained Earnings | 2.89 Billion | 1.04 Billion | 741 Million | 494.22 Million | 342.02 Million | 297.2 Million |
Accumulated other comprehensive income | -599 Million | -620 Million | -85 Million | -25.47 Million | -32.84 Million | -87.65 Million |
Common Stock Equity | 10.82 Billion | 8.82 Billion | 7.04 Billion | 6.84 Billion | 6.71 Billion | 6.65 Billion |
Capital Lease Obligation | 375 Million | 122 Million | 249 Million | 266.84 Million | 285.99 Million | - |
Total Investments | 2.57 Billion | 69.01 Billion | 11.57 Billion | 11.65 Billion | 11.73 Billion | 8.8 Billion |
Total Debt | 21.26 Billion | 31.77 Billion | 16.81 Billion | 16.35 Billion | 14.84 Billion | 14.2 Billion |
Net Debt | 9.77 Billion | 29.74 Billion | 14.6 Billion | 14.4 Billion | 14.1 Billion | 12.73 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 114.36 Billion | 119.05 Billion | 112.9 Billion | 116.32 Billion | 116.32 Billion | 111.23 Billion |
Total Current Assets | 22.61 Billion | 19.42 Billion | 13.33 Billion | 11.49 Billion | 11.49 Billion | 6.92 Billion |
Cash And Short Term Investments | 22.61 Billion | 18.99 Billion | 12.89 Billion | 11.49 Billion | 11.49 Billion | 6.92 Billion |
Cash and Cash Equivalents | 23.08 Billion | 18.99 Billion | 12.89 Billion | 11.49 Billion | 11.49 Billion | 6.92 Billion |
Short Term Investments | -468 Million | 1.13 Billion | 653 Million | 9.14 Billion | 9.14 Billion | 8.72 Billion |
Net Receivables | - | 2.73 Billion | 2.99 Billion | 3.18 Billion | 3.18 Billion | 3.14 Billion |
Inventory | - | -21.72 Billion | -15.88 Billion | -14.68 Billion | -14.68 Billion | -10.53 Billion |
Other Current Assets | 24.8 Billion | 19.42 Billion | 13.33 Billion | 11.49 Billion | 11.49 Billion | 7.38 Billion |
Total Non-Current Assets | 1.16 Billion | 99.63 Billion | 99.56 Billion | 4.81 Billion | 4.81 Billion | 5.3 Billion |
Net PPE | 649 Million | 1.1 Billion | 1.09 Billion | 652 Million | 652 Million | 638 Million |
Good Will And Intangible Assets | 519 Million | 1.67 Billion | 1.68 Billion | 4.16 Billion | 4.16 Billion | 4.22 Billion |
Good Will | - | - | - | 2.42 Billion | 2.42 Billion | 2.42 Billion |
Intangible Assets | 519 Million | 1.67 Billion | 1.68 Billion | 625 Million | 1.73 Billion | 1.79 Billion |
Long-Term Investments | 3.21 Billion | 9.55 Billion | 2.66 Billion | 2.57 Billion | 2.57 Billion | 8.73 Billion |
Tax Assets | -88.39 Billion | 83.83 Billion | 89.37 Billion | 92.78 Billion | 93.41 Billion | -2.99 Billion |
Other Non Current Assets | 85.18 Billion | 3.46 Billion | 4.75 Billion | -95.36 Billion | -95.98 Billion | -5.3 Billion |
Other Assets | 90.58 Billion | - | - | 100.01 Billion | 100.01 Billion | 98.99 Billion |
Total Liabilities | 105.79 Billion | 110.4 Billion | 103.91 Billion | 105.5 Billion | 105.5 Billion | 14.58 Billion |
Total Current Liabilities | 22.15 Billion | 26.3 Billion | 19.88 Billion | 20.33 Billion | 20.33 Billion | 25.46 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 8.25 Billion | 2.01 Billion | 7.42 Billion | 7.42 Billion | 553 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 22.15 Billion | 18.04 Billion | 17.87 Billion | 12.91 Billion | 12.91 Billion | 24.9 Billion |
Total Non Current Liabilities | 83.64 Billion | 84.09 Billion | 84.03 Billion | 85.16 Billion | 85.16 Billion | 14.58 Billion |
Long-Term Debt | 20.33 Billion | 20.67 Billion | 24.76 Billion | 21.26 Billion | 21.26 Billion | 14.58 Billion |
Deferred Revenue Non Current | - | - | - | -1.06 Billion | -1.06 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 63.31 Billion | 63.42 Billion | 59.26 Billion | 63.89 Billion | 63.89 Billion | -14.58 Billion |
Other Liabilities | - | - | - | - | - | -25.46 Billion |
Total Equity | 8.57 Billion | 8.65 Billion | 8.98 Billion | 10.82 Billion | 10.82 Billion | 10.99 Billion |
Stock Holders Equity | 8.57 Billion | 8.65 Billion | 8.98 Billion | 10.82 Billion | 10.82 Billion | 10.99 Billion |
Common Stock | 4 Million | 4 Million | 8 Million | 7 Million | 7 Million | 7 Million |
Retained Earnings | -562 Million | -270 Million | 73 Million | 2.89 Billion | 2.89 Billion | 3.27 Billion |
Accumulated other comprehensive income | -421 Million | -614 Million | -617 Million | -599 Million | -599 Million | -795 Million |
Common Stock Equity | 8.57 Billion | 8.65 Billion | 8.98 Billion | 10.82 Billion | 10.82 Billion | 10.99 Billion |
Capital Lease Obligation | - | 399 Million | 383 Million | 375 Million | 375 Million | 450 Million |
Total Investments | -468 Million | 9.55 Billion | 2.66 Billion | 2.57 Billion | 2.57 Billion | 17.45 Billion |
Total Debt | 20.33 Billion | 29.32 Billion | 27.16 Billion | 21.26 Billion | 21.26 Billion | 14.58 Billion |
Net Debt | -2.74 Billion | 10.33 Billion | 14.27 Billion | 9.77 Billion | 9.77 Billion | 7.65 Billion |
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PERSISTENT
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