USD 33.96
(4.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 47.95 Billion | 43.13 Billion | 41.51 Billion | 42.56 Billion | 56.31 Billion | 70.5 Billion |
Total Current Assets | 17.71 Billion | 15 Billion | 12.65 Billion | 12.91 Billion | 15.53 Billion | 15.73 Billion |
Cash And Short Term Investments | 3.98 Billion | 2.89 Billion | 3.13 Billion | 3 Billion | 2.16 Billion | 2.77 Billion |
Cash and Cash Equivalents | 2.9 Billion | 1.65 Billion | 1.75 Billion | 844 Million | 1.13 Billion | 1.43 Billion |
Short Term Investments | 1.08 Billion | 1.23 Billion | 1.38 Billion | 2.16 Billion | 1.03 Billion | 1.34 Billion |
Net Receivables | 7.81 Billion | 7.03 Billion | 5.31 Billion | 5.24 Billion | 7.74 Billion | 7.88 Billion |
Inventory | 4.38 Billion | 3.99 Billion | 3.27 Billion | 3.35 Billion | 4.13 Billion | 4.01 Billion |
Other Current Assets | 1.53 Billion | 1.07 Billion | 928 Million | 4.66 Billion | 5.61 Billion | 5.07 Billion |
Total Non-Current Assets | 30.23 Billion | 28.13 Billion | 28.85 Billion | 29.65 Billion | 40.78 Billion | 54.77 Billion |
Net PPE | 8.1 Billion | 6.6 Billion | 6.42 Billion | 6.82 Billion | 9.27 Billion | 11.67 Billion |
Good Will And Intangible Assets | 17.32 Billion | 15.97 Billion | 16.2 Billion | 16.43 Billion | 23.13 Billion | 33.65 Billion |
Good Will | 14.08 Billion | 12.98 Billion | 12.99 Billion | 12.98 Billion | 16.04 Billion | 24.93 Billion |
Intangible Assets | 3.23 Billion | 2.99 Billion | 3.21 Billion | 3.45 Billion | 7.08 Billion | 8.72 Billion |
Long-Term Investments | 3.73 Billion | 1.58 Billion | 2.04 Billion | 2.06 Billion | 1.56 Billion | 1.53 Billion |
Tax Assets | 694 Million | - | - | -2.06 Billion | -1.56 Billion | -1.53 Billion |
Other Non Current Assets | 378 Million | 3.97 Billion | 4.18 Billion | 6.38 Billion | 8.38 Billion | 9.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.59 Billion | 25.14 Billion | 26.22 Billion | 30.08 Billion | 32.13 Billion | 33.92 Billion |
Total Current Liabilities | 13.39 Billion | 12.01 Billion | 10.35 Billion | 10.49 Billion | 13.09 Billion | 13.48 Billion |
Account Payables | 4.61 Billion | 9.12 Billion | 8.38 Billion | 8.44 Billion | 10.66 Billion | 10.22 Billion |
Tax Payables | 994 Million | 1 Billion | 879 Million | 1.01 Billion | 1.2 Billion | 1.15 Billion |
Short Term Debt | 1.12 Billion | 1.63 Billion | 909 Million | 850 Million | 524 Million | 1.4 Billion |
Deferred Revenue | 1.99 Billion | 1.15 Billion | 1.08 Billion | 941 Million | 910 Million | 877 Million |
Other Current Liabilities | 5.66 Billion | 108 Million | -20 Million | 258 Million | 1 Billion | 979 Million |
Total Non Current Liabilities | 13.2 Billion | 13.12 Billion | 15.86 Billion | 19.58 Billion | 19.03 Billion | 20.43 Billion |
Long-Term Debt | 10.84 Billion | 10.59 Billion | 13.28 Billion | 16.03 Billion | 14.77 Billion | 14.64 Billion |
Deferred Revenue Non Current | 175 Million | - | 137 Million | 1.04 Billion | 967 Million | 1.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.04 Billion | 2.47 Billion | 2.34 Billion | 2.48 Billion | 2.81 Billion | 3.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.35 Billion | 18.29 Billion | 15.56 Billion | 12.9 Billion | 24.59 Billion | 37.01 Billion |
Stock Holders Equity | 20.18 Billion | 17.98 Billion | 15.28 Billion | 12.48 Billion | 24.17 Billion | 36.58 Billion |
Common Stock | 11.62 Billion | 11.83 Billion | 12.6 Billion | 12.97 Billion | 13.07 Billion | 13.13 Billion |
Retained Earnings | 13.49 Billion | 10.71 Billion | 8.19 Billion | 7.01 Billion | 18.75 Billion | 31.65 Billion |
Accumulated other comprehensive income | -4.25 Billion | -3.85 Billion | -3.57 Billion | -4.88 Billion | -4.43 Billion | -4.62 Billion |
Common Stock Equity | 20.18 Billion | 17.98 Billion | 15.28 Billion | 12.48 Billion | 24.17 Billion | 36.58 Billion |
Capital Lease Obligation | 609 Million | 539 Million | 814 Million | 763 Million | 917 Million | 1.8 Billion |
Total Investments | 1.08 Billion | 4.84 Billion | 3.42 Billion | 4.22 Billion | 2.59 Billion | 2.88 Billion |
Total Debt | 11.96 Billion | 12.22 Billion | 14.19 Billion | 16.88 Billion | 15.29 Billion | 16.05 Billion |
Net Debt | 9.06 Billion | 10.57 Billion | 12.43 Billion | 16.04 Billion | 14.15 Billion | 14.61 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 49.77 Billion | 49.37 Billion | 47.85 Billion | 47.95 Billion | 47.95 Billion | 45.81 Billion |
Total Current Assets | 18.8 Billion | 18.51 Billion | 17.7 Billion | 17.71 Billion | 17.71 Billion | 17.03 Billion |
Cash And Short Term Investments | 4.46 Billion | 4 Billion | 3.49 Billion | 3.98 Billion | 3.98 Billion | 3.73 Billion |
Cash and Cash Equivalents | 3.08 Billion | 2.95 Billion | 2.78 Billion | 2.9 Billion | 2.9 Billion | 2.48 Billion |
Short Term Investments | 1.37 Billion | 1.05 Billion | 703 Million | 1.08 Billion | 1.08 Billion | 1.24 Billion |
Net Receivables | 8.26 Billion | 8.6 Billion | 8.22 Billion | 7.81 Billion | 7.81 Billion | 8.04 Billion |
Inventory | 4.57 Billion | 4.5 Billion | 4.54 Billion | 4.38 Billion | 4.38 Billion | 4.3 Billion |
Other Current Assets | 1.5 Billion | 1.4 Billion | 1.43 Billion | 1.53 Billion | 1.53 Billion | 949 Million |
Total Non-Current Assets | 30.97 Billion | 30.85 Billion | 30.15 Billion | 30.23 Billion | 30.23 Billion | 28.77 Billion |
Net PPE | 7.36 Billion | 7.33 Billion | 7.25 Billion | 8.1 Billion | 8.1 Billion | 6.87 Billion |
Good Will And Intangible Assets | 17.68 Billion | 17.72 Billion | 17.25 Billion | 17.32 Billion | 17.32 Billion | 16.02 Billion |
Good Will | 14.55 Billion | 14.53 Billion | 14.08 Billion | 14.08 Billion | 14.08 Billion | 13.11 Billion |
Intangible Assets | 3.12 Billion | 3.19 Billion | 3.16 Billion | 3.23 Billion | 3.23 Billion | 2.91 Billion |
Long-Term Investments | 1.74 Billion | 1.69 Billion | 1.62 Billion | 3.73 Billion | 3.73 Billion | 1.62 Billion |
Tax Assets | - | 3.19 Billion | 3.16 Billion | 694 Million | 694 Million | - |
Other Non Current Assets | 4.18 Billion | 905 Million | 860 Million | 378 Million | 378 Million | 4.25 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.04 Billion | 27.09 Billion | 25.93 Billion | 26.59 Billion | 26.59 Billion | 26.1 Billion |
Total Current Liabilities | 12.69 Billion | 12.4 Billion | 12.87 Billion | 13.39 Billion | 13.39 Billion | 12.52 Billion |
Account Payables | 10.34 Billion | 10.08 Billion | 10.05 Billion | 4.61 Billion | 4.61 Billion | 9.22 Billion |
Tax Payables | 888 Million | 867 Million | 987 Million | 994 Million | 994 Million | 935 Million |
Short Term Debt | 1.05 Billion | 1.03 Billion | 1.43 Billion | 1.12 Billion | 1.12 Billion | 1.99 Billion |
Deferred Revenue | 888 Million | 1.27 Billion | - | 1.99 Billion | 1.99 Billion | 373 Million |
Other Current Liabilities | 406 Million | 17 Million | 1.39 Billion | 5.66 Billion | 5.66 Billion | 935 Million |
Total Non Current Liabilities | 14.34 Billion | 14.68 Billion | 13.05 Billion | 13.2 Billion | 13.2 Billion | 13.57 Billion |
Long-Term Debt | 11.86 Billion | 12.15 Billion | 10.74 Billion | 10.84 Billion | 10.84 Billion | 11.14 Billion |
Deferred Revenue Non Current | -171 Million | - | - | 175 Million | 175 Million | 166 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.48 Billion | 2.39 Billion | 2.19 Billion | 2.04 Billion | 2.04 Billion | 2.1 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.72 Billion | 22.28 Billion | 21.92 Billion | 21.35 Billion | 21.35 Billion | 19.7 Billion |
Stock Holders Equity | 21.51 Billion | 21.07 Billion | 20.73 Billion | 20.18 Billion | 20.18 Billion | 19.38 Billion |
Common Stock | 11.4 Billion | 11.4 Billion | 11.34 Billion | 11.62 Billion | 11.62 Billion | 11.18 Billion |
Retained Earnings | 15.68 Billion | 14.89 Billion | 14.17 Billion | 13.49 Billion | 13.49 Billion | 12.74 Billion |
Accumulated other comprehensive income | -4.29 Billion | -4.24 Billion | -4.24 Billion | -4.25 Billion | -4.25 Billion | -3.91 Billion |
Common Stock Equity | 21.51 Billion | 21.07 Billion | 20.73 Billion | 20.18 Billion | 20.18 Billion | 19.38 Billion |
Capital Lease Obligation | - | - | - | 609 Million | 609 Million | - |
Total Investments | 1.74 Billion | 2.74 Billion | 2.32 Billion | 1.08 Billion | 4.82 Billion | 2.86 Billion |
Total Debt | 12.92 Billion | 13.18 Billion | 12.17 Billion | 11.96 Billion | 11.96 Billion | 13.14 Billion |
Net Debt | 9.83 Billion | 10.23 Billion | 9.38 Billion | 9.06 Billion | 9.06 Billion | 10.65 Billion |
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