USD 152.42
(-3.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 78.36 Billion | 80.95 Billion | 61.89 Billion | 47.48 Billion | 38.83 Billion | 37.41 Billion |
Total Current Assets | 21.01 Billion | 18.99 Billion | 19.34 Billion | 16.4 Billion | 10.55 Billion | 10.37 Billion |
Cash And Short Term Investments | 18.49 Billion | 16.06 Billion | 15.51 Billion | 13.04 Billion | 7.05 Billion | 6.19 Billion |
Cash and Cash Equivalents | 9.31 Billion | 6.17 Billion | 7.2 Billion | 5.39 Billion | 3.95 Billion | 3.5 Billion |
Short Term Investments | 9.15 Billion | 9.88 Billion | 8.31 Billion | 7.65 Billion | 3.09 Billion | 2.69 Billion |
Net Receivables | 4.13 Billion | 4.54 Billion | 3.83 Billion | 3.36 Billion | 3.5 Billion | 4.18 Billion |
Inventory | 16.44 Billion | 19.08 Billion | 23.63 Billion | 14.22 Billion | 10.7 Billion | 11.31 Billion |
Other Current Assets | -18.04 Billion | -20.69 Billion | -23.63 Billion | -14.22 Billion | -10.7 Billion | -11.31 Billion |
Total Non-Current Assets | 2.61 Billion | 2.56 Billion | 11.1 Billion | 10.14 Billion | 5.4 Billion | 5.01 Billion |
Net PPE | 1.12 Billion | 983 Million | 945 Million | 856 Million | 527 Million | 486.27 Million |
Good Will And Intangible Assets | 1.9 Billion | 1.93 Billion | 882 Million | 600 Million | 611 Million | 639.09 Million |
Good Will | 1.43 Billion | 1.42 Billion | 660 Million | 466 Million | 464 Million | 478.25 Million |
Intangible Assets | 470 Million | 509 Million | 222 Million | 134 Million | 147 Million | 160.84 Million |
Long-Term Investments | 9.58 Billion | 11.44 Billion | 9.28 Billion | 8.68 Billion | 4.26 Billion | 3.89 Billion |
Tax Assets | 711 Million | 630 Million | 305 Million | 262 Million | 231 Million | 203.12 Million |
Other Non Current Assets | -10.7 Billion | -12.43 Billion | -305 Million | -262 Million | -231 Million | -203.12 Million |
Other Assets | 54.72 Billion | 59.39 Billion | 31.43 Billion | 20.93 Billion | 22.87 Billion | 22.01 Billion |
Total Liabilities | 68.17 Billion | 71.51 Billion | 53.58 Billion | 40.3 Billion | 32.18 Billion | 30.96 Billion |
Total Current Liabilities | 5.44 Billion | 11.44 Billion | 13.99 Billion | 6.79 Billion | 4.59 Billion | 5.83 Billion |
Account Payables | 5.44 Billion | 11.44 Billion | 13.99 Billion | 6.79 Billion | 4.59 Billion | 5.83 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 456 Million | 583 Million | 32.87 Billion | 27.17 Billion | 22.75 Billion | 614.21 Million |
Deferred Revenue | 4.99 Billion | 10.86 Billion | -18.88 Billion | -20.38 Billion | -18.16 Billion | 5.21 Billion |
Other Current Liabilities | -5.44 Billion | -11.44 Billion | -13.99 Billion | -6.79 Billion | -4.59 Billion | -5.83 Billion |
Total Non Current Liabilities | 3.13 Billion | 11.44 Billion | 2.89 Billion | 3.27 Billion | 2.44 Billion | 2.44 Billion |
Long-Term Debt | 3.13 Billion | 3.32 Billion | 2.89 Billion | 3.27 Billion | 2.44 Billion | 2.44 Billion |
Deferred Revenue Non Current | 68.17 Billion | 71.51 Billion | 2.63 Billion | 3.05 Billion | 2.35 Billion | 2.34 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -68.59 Billion | -63.76 Billion | -2.89 Billion | -3.27 Billion | -2.44 Billion | -2.44 Billion |
Other Liabilities | 59.58 Billion | 48.62 Billion | 36.7 Billion | 30.23 Billion | 25.15 Billion | 22.68 Billion |
Total Equity | 10.18 Billion | 9.43 Billion | 8.3 Billion | 7.17 Billion | 6.64 Billion | 6.45 Billion |
Stock Holders Equity | 10.21 Billion | 9.45 Billion | 8.24 Billion | 7.11 Billion | 6.58 Billion | 6.36 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1.56 Million |
Retained Earnings | 10.21 Billion | 8.84 Billion | 7.63 Billion | 6.48 Billion | 5.87 Billion | 5.03 Billion |
Accumulated other comprehensive income | -971 Million | -982 Million | -41 Million | 11 Million | -23 Million | -26.92 Million |
Common Stock Equity | 10.21 Billion | 9.45 Billion | 8.24 Billion | 7.11 Billion | 6.58 Billion | 6.36 Billion |
Capital Lease Obligation | 420 Million | 365 Million | 348 Million | 345 Million | - | - |
Total Investments | 9.18 Billion | 21.33 Billion | 17.59 Billion | 16.33 Billion | 7.35 Billion | 6.58 Billion |
Total Debt | 3.13 Billion | 3.32 Billion | 2.89 Billion | 3.27 Billion | 2.44 Billion | 2.44 Billion |
Net Debt | -6.17 Billion | -2.84 Billion | -4.3 Billion | -2.11 Billion | -1.51 Billion | -1.05 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 62.36 Billion | 80.62 Billion | 81.23 Billion | 80.13 Billion | 78.36 Billion | 78.36 Billion |
Total Current Assets | - | 9.09 Billion | 21.81 Billion | 21.78 Billion | 21.01 Billion | 21.01 Billion |
Cash And Short Term Investments | - | 12.99 Billion | 13.98 Billion | 19.4 Billion | 18.49 Billion | 18.49 Billion |
Cash and Cash Equivalents | - | 12.99 Billion | 13.98 Billion | 10.2 Billion | 9.31 Billion | 9.31 Billion |
Short Term Investments | - | 8.51 Billion | 9.01 Billion | 9.17 Billion | 9.15 Billion | 9.15 Billion |
Net Receivables | - | 5.98 Billion | 5.97 Billion | 3.96 Billion | 4.13 Billion | 4.13 Billion |
Inventory | - | - | - | 17.76 Billion | 16.44 Billion | 16.44 Billion |
Other Current Assets | - | -18.98 Billion | -19.95 Billion | -19.34 Billion | -18.04 Billion | -18.04 Billion |
Total Non-Current Assets | - | 71.53 Billion | 2.55 Billion | 2.54 Billion | 2.61 Billion | 2.61 Billion |
Net PPE | - | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion |
Good Will And Intangible Assets | - | 1.88 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Good Will | - | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion |
Intangible Assets | - | 442 Million | 452 Million | 464 Million | 470 Million | 470 Million |
Long-Term Investments | - | 9.11 Billion | 12.85 Billion | 9.56 Billion | 9.58 Billion | 9.58 Billion |
Tax Assets | - | 658 Million | 656 Million | 637 Million | 711 Million | 711 Million |
Other Non Current Assets | - | 58.69 Billion | -13.98 Billion | -10.69 Billion | -10.7 Billion | -10.7 Billion |
Other Assets | 62.36 Billion | - | 56.86 Billion | 55.79 Billion | 54.72 Billion | 54.72 Billion |
Total Liabilities | - | 69.43 Billion | 70.25 Billion | 69.34 Billion | 68.17 Billion | 68.17 Billion |
Total Current Liabilities | - | 1.97 Billion | 6.99 Billion | 5.79 Billion | 5.44 Billion | 5.44 Billion |
Account Payables | - | 5.48 Billion | 6.03 Billion | 5.79 Billion | 5.44 Billion | 5.44 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.15 Billion | 955 Million | 516 Million | 456 Million | 456 Million |
Deferred Revenue | - | -3.51 Billion | - | 5.27 Billion | 4.99 Billion | 4.99 Billion |
Other Current Liabilities | - | -1.15 Billion | -6.99 Billion | -5.79 Billion | -5.44 Billion | -5.44 Billion |
Total Non Current Liabilities | - | 67.46 Billion | 13.92 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
Long-Term Debt | - | 3.08 Billion | 3.33 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
Deferred Revenue Non Current | - | - | - | - | 68.17 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 64.37 Billion | -3.33 Billion | -3.13 Billion | -68.59 Billion | -3.13 Billion |
Other Liabilities | - | - | 49.33 Billion | 60.41 Billion | 59.58 Billion | 59.58 Billion |
Total Equity | - | 11.19 Billion | 10.97 Billion | 10.78 Billion | 10.18 Billion | 10.18 Billion |
Stock Holders Equity | - | 11.19 Billion | 10.98 Billion | 10.79 Billion | 10.21 Billion | 10.21 Billion |
Common Stock | - | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | - | 11.38 Billion | 10.98 Billion | 10.6 Billion | 10.21 Billion | 10.21 Billion |
Accumulated other comprehensive income | - | -717 Million | -724 Million | -693 Million | -971 Million | -971 Million |
Common Stock Equity | - | 11.19 Billion | 10.98 Billion | 10.79 Billion | 10.21 Billion | 10.21 Billion |
Capital Lease Obligation | - | 542 Million | 528 Million | 537 Million | 420 Million | 420 Million |
Total Investments | - | 8.53 Billion | 12.85 Billion | 9.19 Billion | 9.18 Billion | 18.74 Billion |
Total Debt | - | 4.78 Billion | 4.82 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
Net Debt | - | -8.21 Billion | -9.16 Billion | -7.06 Billion | -6.17 Billion | -6.17 Billion |
BDVSY
300586
SPCB
BLDP
0097
AIRG