USD 119.84
(-3.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2004.99 Billion | 1917.21 Billion | 1706.32 Billion | 1624.54 Billion | 1428.93 Billion | 1334.73 Billion |
Total Current Assets | 241.87 Billion | 266.83 Billion | 253.55 Billion | 316.27 Billion | 186.85 Billion | 156.28 Billion |
Cash And Short Term Investments | 212 Billion | 240.59 Billion | 231.02 Billion | 297.64 Billion | 167.12 Billion | 141.27 Billion |
Cash and Cash Equivalents | 133.07 Billion | 180.4 Billion | 193.48 Billion | 157.9 Billion | 64.65 Billion | 66.68 Billion |
Short Term Investments | 78.92 Billion | 60.18 Billion | 37.54 Billion | 139.74 Billion | 102.47 Billion | 94.6 Billion |
Net Receivables | 29.86 Billion | 26.23 Billion | 22.53 Billion | 18.63 Billion | 19.73 Billion | 15.01 Billion |
Inventory | -875.62 Billion | -867.38 Billion | -786.39 Billion | -768.57 Billion | -667.72 Billion | -624.99 Billion |
Other Current Assets | 875.62 Billion | 867.38 Billion | 786.39 Billion | 768.57 Billion | 667.72 Billion | 624.99 Billion |
Total Non-Current Assets | 435.48 Billion | 344.5 Billion | 308.12 Billion | 299.8 Billion | 268.1 Billion | 242.2 Billion |
Net PPE | 6.74 Billion | 7.21 Billion | 7.42 Billion | 7.93 Billion | 3.19 Billion | 2.83 Billion |
Good Will And Intangible Assets | 18.5 Billion | 18.36 Billion | 15.32 Billion | 16.05 Billion | 15.91 Billion | 15.82 Billion |
Good Will | 12.59 Billion | 12.27 Billion | 10.85 Billion | 11.3 Billion | 11.23 Billion | 11.13 Billion |
Intangible Assets | 5.9 Billion | 6.08 Billion | 4.47 Billion | 4.75 Billion | 4.67 Billion | 4.68 Billion |
Long-Term Investments | 410.23 Billion | 318.93 Billion | 285.37 Billion | 275.81 Billion | 249 Billion | 222.86 Billion |
Tax Assets | 2.44 Billion | 1.47 Billion | 2.01 Billion | 2.57 Billion | 1.98 Billion | 242.89 Billion |
Other Non Current Assets | -2.44 Billion | -1.47 Billion | -2.01 Billion | -2.57 Billion | -1.98 Billion | -242.2 Billion |
Other Assets | 1327.63 Billion | 1305.87 Billion | 1144.63 Billion | 1008.47 Billion | 973.97 Billion | 936.24 Billion |
Total Liabilities | 1887.23 Billion | 1809.04 Billion | 1607.56 Billion | 1537.78 Billion | 1345.31 Billion | 1254.77 Billion |
Total Current Liabilities | 132.64 Billion | 159.58 Billion | 110 Billion | 90.1 Billion | 107.73 Billion | 96.51 Billion |
Account Payables | 20.6 Billion | 17.28 Billion | 10.5 Billion | 9.46 Billion | 8.33 Billion | 7.83 Billion |
Tax Payables | 2.95 Billion | 2.13 Billion | 3.4 Billion | 2.2 Billion | 2.2 Billion | 2.07 Billion |
Short Term Debt | 112.04 Billion | 142.95 Billion | 99.49 Billion | 80.64 Billion | 99.4 Billion | 88.68 Billion |
Deferred Revenue | 3.83 Billion | 3.66 Billion | 3.51 Billion | 2.94 Billion | 2.56 Billion | 2.25 Billion |
Other Current Liabilities | -3.83 Billion | -4.31 Billion | -3.51 Billion | -2.94 Billion | -2.56 Billion | -2.25 Billion |
Total Non Current Liabilities | 331.49 Billion | 159.58 Billion | 209.14 Billion | 12.86 Billion | 12.46 Billion | 96.51 Billion |
Long-Term Debt | 327.23 Billion | 282.22 Billion | 205.54 Billion | 9.86 Billion | 9.81 Billion | 9.13 Billion |
Deferred Revenue Non Current | 3.83 Billion | 3.66 Billion | 3.51 Billion | 2.94 Billion | 2.56 Billion | 2.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -331.49 Billion | -126.74 Billion | -209.14 Billion | -12.86 Billion | -12.46 Billion | 85.04 Billion |
Other Liabilities | 1423.09 Billion | 1489.87 Billion | 1288.41 Billion | 1434.81 Billion | 1225.11 Billion | 1061.74 Billion |
Total Equity | 117.76 Billion | 108.17 Billion | 98.76 Billion | 86.76 Billion | 83.62 Billion | 79.95 Billion |
Stock Holders Equity | 117.66 Billion | 108.06 Billion | 98.66 Billion | 86.66 Billion | 83.52 Billion | 79.86 Billion |
Common Stock | 19.39 Billion | 17.31 Billion | 17.72 Billion | 17.49 Billion | 17.58 Billion | 17.61 Billion |
Retained Earnings | 84.32 Billion | 78.03 Billion | 71.79 Billion | 59.8 Billion | 55.98 Billion | 51.11 Billion |
Accumulated other comprehensive income | 6.85 Billion | 5.72 Billion | 2.53 Billion | 3.41 Billion | 4.24 Billion | 4.82 Billion |
Common Stock Equity | 117.66 Billion | 108.06 Billion | 98.66 Billion | 86.66 Billion | 83.52 Billion | 79.86 Billion |
Capital Lease Obligation | 4.76 Billion | 5.11 Billion | 5.07 Billion | 5.35 Billion | - | - |
Total Investments | 489.16 Billion | 379.12 Billion | 322.91 Billion | 415.55 Billion | 351.47 Billion | 297.78 Billion |
Total Debt | 439.28 Billion | 425.17 Billion | 305.04 Billion | 9.86 Billion | 9.81 Billion | 9.13 Billion |
Net Debt | 306.2 Billion | 244.76 Billion | 111.56 Billion | -148.03 Billion | -54.84 Billion | -57.54 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2076.1 Billion | 2031.05 Billion | 1974.4 Billion | 2004.99 Billion | 2004.99 Billion | 1957.73 Billion |
Total Current Assets | 709.88 Billion | 689.67 Billion | 693.68 Billion | 241.87 Billion | 241.87 Billion | 391.21 Billion |
Cash And Short Term Investments | -55.23 Billion | -61.37 Billion | 374.03 Billion | 212 Billion | 212 Billion | 391.21 Billion |
Cash and Cash Equivalents | 112.63 Billion | 99.83 Billion | 135.42 Billion | 133.07 Billion | 133.07 Billion | 168 Billion |
Short Term Investments | 241.95 Billion | 227.97 Billion | 238.61 Billion | 78.92 Billion | 78.92 Billion | 223.2 Billion |
Net Receivables | - | - | - | 29.86 Billion | 29.86 Billion | - |
Inventory | - | - | - | -875.62 Billion | -875.62 Billion | - |
Other Current Assets | 709.88 Billion | 689.67 Billion | 693.68 Billion | 875.62 Billion | 875.62 Billion | 711.12 Billion |
Total Non-Current Assets | 1366.22 Billion | 1341.37 Billion | 1280.71 Billion | 435.48 Billion | 435.48 Billion | 397.6 Billion |
Net PPE | 6.94 Billion | 6.9 Billion | 6.63 Billion | 6.74 Billion | 6.74 Billion | 6.79 Billion |
Good Will And Intangible Assets | 27.15 Billion | 27.16 Billion | 18.22 Billion | 18.5 Billion | 18.5 Billion | 18.19 Billion |
Good Will | 19.12 Billion | 19.03 Billion | 12.43 Billion | 12.59 Billion | 12.59 Billion | 12.29 Billion |
Intangible Assets | 8.03 Billion | 8.13 Billion | 5.79 Billion | 5.9 Billion | 5.9 Billion | 5.89 Billion |
Long-Term Investments | 2.63 Billion | 2.67 Billion | 105.03 Billion | 410.23 Billion | 410.23 Billion | 372.62 Billion |
Tax Assets | 1252.87 Billion | 1229.76 Billion | 1070.53 Billion | 2.44 Billion | 2.44 Billion | - |
Other Non Current Assets | 76.61 Billion | 74.86 Billion | 80.29 Billion | -2.44 Billion | -2.44 Billion | -397.6 Billion |
Other Assets | - | - | - | 1327.63 Billion | 1327.63 Billion | 1168.91 Billion |
Total Liabilities | 1951.61 Billion | 1909.44 Billion | 1857.91 Billion | 1887.23 Billion | 1887.23 Billion | 1845.3 Billion |
Total Current Liabilities | 1079.99 Billion | 1062.85 Billion | 939.71 Billion | 132.64 Billion | 132.64 Billion | 116.13 Billion |
Account Payables | - | - | - | 20.6 Billion | 20.6 Billion | - |
Tax Payables | - | - | - | 2.95 Billion | 2.95 Billion | - |
Short Term Debt | 291.22 Billion | 298.28 Billion | 320.06 Billion | 112.04 Billion | 112.04 Billion | 116.13 Billion |
Deferred Revenue | - | - | - | 3.83 Billion | 3.83 Billion | - |
Other Current Liabilities | 788.77 Billion | 764.57 Billion | 619.65 Billion | -3.83 Billion | -3.83 Billion | -116.13 Billion |
Total Non Current Liabilities | 871.62 Billion | 846.58 Billion | 918.19 Billion | 331.49 Billion | 331.49 Billion | 321 Billion |
Long-Term Debt | 67.93 Billion | 59.17 Billion | 71.15 Billion | 327.23 Billion | 327.23 Billion | 321 Billion |
Deferred Revenue Non Current | - | - | - | 3.83 Billion | 3.83 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 803.69 Billion | 787.4 Billion | 847.04 Billion | -331.49 Billion | -331.49 Billion | -321 Billion |
Other Liabilities | - | - | - | 1423.09 Billion | 1423.09 Billion | 1408.16 Billion |
Total Equity | 124.49 Billion | 121.6 Billion | 116.48 Billion | 117.76 Billion | 117.76 Billion | 112.42 Billion |
Stock Holders Equity | 124.39 Billion | 121.5 Billion | 116.39 Billion | 117.66 Billion | 117.66 Billion | 112.33 Billion |
Common Stock | 20.97 Billion | 20.84 Billion | 20.15 Billion | 19.39 Billion | 19.39 Billion | 18.67 Billion |
Retained Earnings | 86.06 Billion | 83.77 Billion | 82.04 Billion | 84.32 Billion | 84.32 Billion | 82.01 Billion |
Accumulated other comprehensive income | 8.04 Billion | 7.44 Billion | 6.23 Billion | 6.85 Billion | 6.85 Billion | 4.48 Billion |
Common Stock Equity | 124.39 Billion | 121.5 Billion | 116.39 Billion | 117.66 Billion | 117.66 Billion | 112.33 Billion |
Capital Lease Obligation | - | - | - | 4.76 Billion | 4.76 Billion | - |
Total Investments | 2.63 Billion | 2.67 Billion | 105.03 Billion | 489.16 Billion | 489.16 Billion | 595.83 Billion |
Total Debt | 359.15 Billion | 357.45 Billion | 391.22 Billion | 439.28 Billion | 439.28 Billion | 437.13 Billion |
Net Debt | 246.51 Billion | 257.62 Billion | 255.79 Billion | 306.2 Billion | 306.2 Billion | 269.12 Billion |
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