USD 31.59
(-2.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.23 Billion | 37.83 Billion | 33.22 Billion | 48.11 Billion | 45.68 Billion | 43.39 Billion |
Total Current Assets | 2.93 Billion | 2.82 Billion | 5 Billion | 2.76 Billion | 2.76 Billion | 2.43 Billion |
Cash And Short Term Investments | 382 Million | 356 Million | 3.57 Billion | 708 Million | 815 Million | 621 Million |
Cash and Cash Equivalents | 382 Million | 356 Million | 3.57 Billion | 708 Million | 815 Million | 621 Million |
Short Term Investments | - | - | - | 94 Million | 147 Million | 109 Million |
Net Receivables | 1.64 Billion | 1.59 Billion | 948 Million | 1.37 Billion | 1.29 Billion | 1.26 Billion |
Inventory | 505 Million | 443 Million | 322 Million | 361 Million | 332 Million | 303 Million |
Other Current Assets | 396 Million | 427 Million | 166 Million | 226 Million | 177 Million | 133 Million |
Total Non-Current Assets | 36.3 Billion | 35.01 Billion | 28.21 Billion | 45.34 Billion | 42.91 Billion | 40.96 Billion |
Net PPE | 31.49 Billion | 30.23 Billion | 25.47 Billion | 38.89 Billion | 36.48 Billion | 34.45 Billion |
Good Will And Intangible Assets | 2.55 Billion | 2.56 Billion | 1.05 Billion | 4.03 Billion | 3.94 Billion | 3.87 Billion |
Good Will | 2.24 Billion | 2.24 Billion | 716 Million | 3.27 Billion | 3.19 Billion | 3.16 Billion |
Intangible Assets | 306 Million | 313 Million | 343 Million | 764 Million | 743 Million | 717 Million |
Long-Term Investments | - | 5 Million | -1.03 Billion | -276 Million | -314 Million | 2.13 Billion |
Tax Assets | 9 Million | 2 Million | 1.03 Billion | 276 Million | 314 Million | 299 Million |
Other Non Current Assets | 2.25 Billion | 2.2 Billion | 1.68 Billion | 2.41 Billion | 2.49 Billion | 192 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.3 Billion | 23.91 Billion | 19.5 Billion | 34.74 Billion | 32.68 Billion | 31.73 Billion |
Total Current Liabilities | 3.34 Billion | 3.78 Billion | 2.32 Billion | 5.97 Billion | 4.9 Billion | 4.56 Billion |
Account Payables | 1.1 Billion | 1.2 Billion | 679 Million | 965 Million | 956 Million | 989 Million |
Tax Payables | 130 Million | 124 Million | 96 Million | 91 Million | 99 Million | 110 Million |
Short Term Debt | 1.01 Billion | 1.33 Billion | 543 Million | 3.23 Billion | 2.32 Billion | 1.96 Billion |
Deferred Revenue | 130 Million | - | - | 300 Million | 261 Million | 257 Million |
Other Current Liabilities | 1.09 Billion | 1.24 Billion | 1.1 Billion | 1.47 Billion | 1.36 Billion | 1.35 Billion |
Total Non Current Liabilities | 21.96 Billion | 20.13 Billion | 17.17 Billion | 28.76 Billion | 27.78 Billion | 27.17 Billion |
Long-Term Debt | 14.61 Billion | 12.88 Billion | 10.66 Billion | 21.55 Billion | 20.72 Billion | 20.06 Billion |
Deferred Revenue Non Current | 63 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.07 Billion | 4.11 Billion | 3.24 Billion | 3.52 Billion | 3.85 Billion | 4.18 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.93 Billion | 13.91 Billion | 13.72 Billion | 13.37 Billion | 12.99 Billion | 11.65 Billion |
Stock Holders Equity | 13.93 Billion | 13.91 Billion | 13.72 Billion | 13.37 Billion | 12.99 Billion | 11.65 Billion |
Common Stock | 8 Million | 12.32 Billion | 12.31 Billion | 12.27 Billion | 12.22 Billion | 11.02 Billion |
Retained Earnings | 2.71 Billion | 2.68 Billion | 2.57 Billion | 5.31 Billion | 5.12 Billion | 4.59 Billion |
Accumulated other comprehensive income | -163 Million | -124 Million | -157 Million | -4.22 Billion | -4.35 Billion | -3.96 Billion |
Common Stock Equity | 13.93 Billion | 13.91 Billion | 13.72 Billion | 13.37 Billion | 12.99 Billion | 11.65 Billion |
Capital Lease Obligation | 63 Million | 42 Million | 47 Million | - | 78 Million | - |
Total Investments | - | 5 Million | -1.03 Billion | -276 Million | -314 Million | 2.13 Billion |
Total Debt | 15.68 Billion | 14.22 Billion | 11.2 Billion | 24.78 Billion | 23.04 Billion | 22.02 Billion |
Net Debt | 15.3 Billion | 13.87 Billion | 7.63 Billion | 24.08 Billion | 22.22 Billion | 21.4 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 794 Million | 39.83 Billion | 39.63 Billion | 39.23 Billion | 39.23 Billion | 38.62 Billion |
Total Current Assets | 2.97 Billion | 2.79 Billion | 3.03 Billion | 2.93 Billion | 2.93 Billion | 2.75 Billion |
Cash And Short Term Investments | 584 Million | 324 Million | 321 Million | 382 Million | 382 Million | 353 Million |
Cash and Cash Equivalents | 584 Million | 324 Million | 321 Million | 382 Million | 382 Million | 353 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.31 Billion | 1.39 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.39 Billion |
Inventory | 517 Million | 502 Million | 477 Million | 505 Million | 505 Million | 488 Million |
Other Current Assets | 375 Million | 573 Million | 598 Million | 396 Million | 396 Million | 517 Million |
Total Non-Current Assets | 794 Million | 37.04 Billion | 36.59 Billion | 36.3 Billion | 36.3 Billion | 35.87 Billion |
Net PPE | 32.62 Billion | 32.17 Billion | 31.74 Billion | 31.49 Billion | 31.49 Billion | 31.07 Billion |
Good Will And Intangible Assets | 2.56 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion |
Good Will | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
Intangible Assets | 314 Million | 314 Million | 304 Million | 306 Million | 306 Million | 307 Million |
Long-Term Investments | -37.49 Billion | -3.37 Billion | 1 Million | - | - | -1.37 Billion |
Tax Assets | 794 Million | 3.37 Billion | 3.19 Billion | 9 Million | 9 Million | 3.16 Billion |
Other Non Current Assets | 2.31 Billion | 2.3 Billion | -900 Million | 2.25 Billion | 2.25 Billion | 464 Million |
Other Assets | -2.97 Billion | - | - | - | - | - |
Total Liabilities | -2.43 Billion | 25.77 Billion | 25.57 Billion | 25.3 Billion | 25.3 Billion | 24.61 Billion |
Total Current Liabilities | 393 Million | 2.51 Billion | 2.37 Billion | 3.34 Billion | 3.34 Billion | 2.87 Billion |
Account Payables | 127 Million | 980 Million | 903 Million | 1.1 Billion | 1.1 Billion | 1.17 Billion |
Tax Payables | 40 Million | 109 Million | 83 Million | 130 Million | 130 Million | 109 Million |
Short Term Debt | 34 Million | 390 Million | 292 Million | 1.01 Billion | 1.01 Billion | 378 Million |
Deferred Revenue | 35 Million | -1.03 Billion | 83 Million | 303 Million | 130 Million | - |
Other Current Liabilities | 197 Million | 2.18 Billion | 1.09 Billion | 919 Million | 1.09 Billion | 1.32 Billion |
Total Non Current Liabilities | 2.47 Billion | 23.25 Billion | 23.19 Billion | 21.96 Billion | 21.96 Billion | 21.73 Billion |
Long-Term Debt | 2.47 Billion | 15.75 Billion | 15.75 Billion | 14.61 Billion | 14.61 Billion | 14.48 Billion |
Deferred Revenue Non Current | -7.57 Billion | - | - | 63 Million | 63 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.15 Billion | 4.12 Billion | 4.13 Billion | 4.07 Billion | 4.07 Billion | 4.09 Billion |
Other Liabilities | -5.29 Billion | - | - | - | - | - |
Total Equity | 3.22 Billion | 14.06 Billion | 14.05 Billion | 13.93 Billion | 13.93 Billion | 14.01 Billion |
Stock Holders Equity | 3.22 Billion | 14.06 Billion | 14.05 Billion | 13.93 Billion | 13.93 Billion | 14.01 Billion |
Common Stock | 424 Million | 8 Million | 8 Million | 8 Million | 8 Million | 12.32 Billion |
Retained Earnings | 849 Million | 2.82 Billion | 2.82 Billion | 2.71 Billion | 2.71 Billion | 2.77 Billion |
Accumulated other comprehensive income | -163 Million | -160 Million | -161 Million | -163 Million | -163 Million | -142 Million |
Common Stock Equity | 3.22 Billion | 14.06 Billion | 14.05 Billion | 13.93 Billion | 13.93 Billion | 14.01 Billion |
Capital Lease Obligation | - | - | - | 63 Million | 63 Million | - |
Total Investments | -37.49 Billion | -3.37 Billion | 1 Million | - | - | -1.37 Billion |
Total Debt | 2.5 Billion | 16.14 Billion | 16.04 Billion | 15.68 Billion | 15.68 Billion | 14.86 Billion |
Net Debt | 1.92 Billion | 15.82 Billion | 15.72 Billion | 15.3 Billion | 15.3 Billion | 14.5 Billion |
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