USD 114.59
(-3.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 721.12 Billion | 689.91 Billion | 937.58 Billion | 940.72 Billion | 896.55 Billion | 815.07 Billion |
Total Current Assets | 971 Million | 6.1 Billion | 391.93 Billion | 434.4 Billion | 412.89 Billion | 3.92 Billion |
Cash And Short Term Investments | 340.74 Billion | 324.97 Billion | 391.93 Billion | 434.4 Billion | 412.89 Billion | 375.47 Billion |
Cash and Cash Equivalents | 19.41 Billion | 17.25 Billion | 12.88 Billion | 13.7 Billion | 16.32 Billion | 15.35 Billion |
Short Term Investments | 321.32 Billion | 307.71 Billion | 379.04 Billion | 420.7 Billion | 396.56 Billion | 360.12 Billion |
Net Receivables | 28.25 Billion | 4.21 Billion | - | - | - | - |
Inventory | -396.67 Billion | -307.34 Billion | - | - | - | - |
Other Current Assets | 28.65 Billion | -15.74 Billion | 30.87 Billion | 37.06 Billion | 38.11 Billion | -371.76 Billion |
Total Non-Current Assets | 404 Million | 413.44 Billion | 398.72 Billion | 435.78 Billion | 411.01 Billion | 789.93 Billion |
Net PPE | 404 Million | 340 Million | 395 Million | 466 Million | 554 Million | - |
Good Will And Intangible Assets | 2.1 Billion | 595 Million | 771 Million | 1.1 Billion | 1.11 Billion | 1.85 Billion |
Good Will | 1.07 Billion | 876 Million | 1.8 Billion | 3.03 Billion | 863 Million | 863 Million |
Intangible Assets | 1.03 Billion | 595 Million | 771 Million | 1.1 Billion | 1.11 Billion | 1.85 Billion |
Long-Term Investments | 339.35 Billion | 322.11 Billion | 397.95 Billion | 434.68 Billion | 409.9 Billion | 371.61 Billion |
Tax Assets | - | 4.21 Billion | 398.33 Billion | 435.32 Billion | 410.45 Billion | - |
Other Non Current Assets | -341.46 Billion | 86.18 Billion | -398.72 Billion | -435.78 Billion | -411.01 Billion | 416.46 Billion |
Other Assets | 719.74 Billion | 270.37 Billion | 146.92 Billion | 70.52 Billion | 72.65 Billion | 21.21 Billion |
Total Liabilities | 691.33 Billion | 672.7 Billion | 874.97 Billion | 872.51 Billion | 832.83 Billion | 766.04 Billion |
Total Current Liabilities | 125 Million | 4.98 Billion | 722 Million | 925 Million | 1.93 Billion | 748.12 Billion |
Account Payables | 15.72 Billion | 5.73 Billion | - | - | - | - |
Tax Payables | 100 Million | 4.21 Billion | 9.51 Billion | 12.02 Billion | 11.37 Billion | 7.93 Billion |
Short Term Debt | 873 Million | 775 Million | 722 Million | 925 Million | 1.93 Billion | 2.45 Billion |
Deferred Revenue | -16.57 Billion | -5.73 Billion | - | - | - | - |
Other Current Liabilities | 100 Million | 4.21 Billion | -722 Million | -925 Million | -1.93 Billion | 745.67 Billion |
Total Non Current Liabilities | 26.41 Billion | 667.72 Billion | 18.89 Billion | 20.02 Billion | 19.92 Billion | 18.33 Billion |
Long-Term Debt | 20 Billion | 20.28 Billion | 18.89 Billion | 20.02 Billion | 19.92 Billion | 18.33 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.41 Billion | 647.43 Billion | -18.89 Billion | -20.02 Billion | -19.92 Billion | - |
Other Liabilities | 664.79 Billion | - | 855.35 Billion | 851.56 Billion | 810.98 Billion | -414 Million |
Total Equity | 29.78 Billion | 17.2 Billion | 62.6 Billion | 68.21 Billion | 63.71 Billion | 49.03 Billion |
Stock Holders Equity | 27.82 Billion | 16.25 Billion | 61.87 Billion | 67.42 Billion | 63.11 Billion | 48.61 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | 32.35 Billion | 33.39 Billion | 36.65 Billion | 30.74 Billion | 32.99 Billion | 30.47 Billion |
Accumulated other comprehensive income | -6.5 Billion | -19.82 Billion | 21.32 Billion | 30.73 Billion | 24.03 Billion | 10.9 Billion |
Common Stock Equity | 27.82 Billion | 16.25 Billion | 61.87 Billion | 67.42 Billion | 63.11 Billion | 48.61 Billion |
Capital Lease Obligation | 201 Million | 254 Million | 303 Million | 355 Million | 442 Million | - |
Total Investments | 434.73 Billion | 417.44 Billion | 492.19 Billion | 553.62 Billion | 522.76 Billion | 479.24 Billion |
Total Debt | 20.87 Billion | 21.05 Billion | 19.61 Billion | 20.94 Billion | 21.85 Billion | 20.78 Billion |
Net Debt | 1.45 Billion | 3.8 Billion | 6.73 Billion | 7.24 Billion | 5.52 Billion | 5.43 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 760.29 Billion | 715.19 Billion | 725.82 Billion | 721.12 Billion | 721.12 Billion | 681.25 Billion |
Total Current Assets | 57.84 Billion | 53.34 Billion | 43.85 Billion | 368.99 Billion | 971 Million | 6.06 Billion |
Cash And Short Term Investments | 28.2 Billion | 63.33 Billion | 343.19 Billion | 340.74 Billion | 340.74 Billion | 317.28 Billion |
Cash and Cash Equivalents | 20.19 Billion | 17.13 Billion | 18.75 Billion | 19.41 Billion | 19.41 Billion | 16.89 Billion |
Short Term Investments | 8.01 Billion | 31.92 Billion | 20.77 Billion | 321.32 Billion | 321.32 Billion | 300.39 Billion |
Net Receivables | 29.63 Billion | 28.6 Billion | 28.88 Billion | 28.25 Billion | 28.25 Billion | 1.1 Billion |
Inventory | -32.25 Billion | -34.79 Billion | -46.66 Billion | -28.65 Billion | -396.67 Billion | -347.68 Billion |
Other Current Assets | 32.25 Billion | 53.34 Billion | 43.85 Billion | 28.65 Billion | 28.65 Billion | 35.36 Billion |
Total Non-Current Assets | 461.1 Billion | 661.84 Billion | 681.96 Billion | 341.46 Billion | 404 Million | 402.16 Billion |
Net PPE | - | - | - | 286 Million | 404 Million | -1.1 Billion |
Good Will And Intangible Assets | - | 446 Million | 484 Million | 2.1 Billion | 2.1 Billion | 514 Million |
Good Will | - | - | - | 1.07 Billion | 1.07 Billion | - |
Intangible Assets | - | 446 Million | 484 Million | 1.03 Billion | 1.03 Billion | 514 Million |
Long-Term Investments | 461.1 Billion | 334.68 Billion | 341.97 Billion | 339.35 Billion | 339.35 Billion | 314.55 Billion |
Tax Assets | - | - | - | 341.17 Billion | - | 1.1 Billion |
Other Non Current Assets | -461.1 Billion | 326.72 Billion | 339.51 Billion | -341.46 Billion | -341.46 Billion | 87.09 Billion |
Other Assets | 241.34 Billion | - | - | 10.66 Billion | 719.74 Billion | 273.02 Billion |
Total Liabilities | 727.71 Billion | 685.09 Billion | 696.4 Billion | 691.33 Billion | 691.33 Billion | 654.3 Billion |
Total Current Liabilities | 18.87 Billion | 14.56 Billion | 14.12 Billion | 16.6 Billion | 125 Million | 1.72 Billion |
Account Payables | 17.44 Billion | 15.6 Billion | 15.74 Billion | 15.72 Billion | 15.72 Billion | - |
Tax Payables | 479 Million | 856 Million | 958 Million | 100 Million | 100 Million | 1.1 Billion |
Short Term Debt | 950 Million | 7.51 Billion | 7.14 Billion | 873 Million | 873 Million | 615 Million |
Deferred Revenue | - | -15.6 Billion | -15.74 Billion | - | -16.57 Billion | - |
Other Current Liabilities | 479 Million | 7.05 Billion | 6.97 Billion | -16.6 Billion | 100 Million | 1.1 Billion |
Total Non Current Liabilities | 708.84 Billion | 670.52 Billion | 682.28 Billion | 20 Billion | 26.41 Billion | 652.58 Billion |
Long-Term Debt | 19.07 Billion | 20.52 Billion | 20.5 Billion | 20 Billion | 20 Billion | 19.66 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 689.77 Billion | 649.99 Billion | 661.78 Billion | -20 Billion | 6.41 Billion | 632.91 Billion |
Other Liabilities | - | - | - | 654.73 Billion | 664.79 Billion | - |
Total Equity | 1.12 Billion | 30.1 Billion | 29.41 Billion | 29.78 Billion | 29.78 Billion | 26.94 Billion |
Stock Holders Equity | 560 Million | 28.01 Billion | 27.2 Billion | 27.82 Billion | 27.82 Billion | 25.81 Billion |
Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | 33.71 Billion | 33.73 Billion | 33.01 Billion | 32.35 Billion | 32.35 Billion | 31.49 Billion |
Accumulated other comprehensive income | -4.84 Billion | -7.44 Billion | -7.66 Billion | -6.5 Billion | -6.5 Billion | -7.83 Billion |
Common Stock Equity | 560 Million | 28.01 Billion | 27.2 Billion | 27.82 Billion | 27.82 Billion | 25.81 Billion |
Capital Lease Obligation | - | - | - | 201 Million | 201 Million | - |
Total Investments | 469.11 Billion | 31.92 Billion | 20.77 Billion | 434.73 Billion | 434.73 Billion | 407.23 Billion |
Total Debt | 20.02 Billion | 28.04 Billion | 27.64 Billion | 20.87 Billion | 20.87 Billion | 20.28 Billion |
Net Debt | -172 Million | 10.91 Billion | 8.89 Billion | 1.45 Billion | 1.45 Billion | 3.39 Billion |
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