USD 6.66
(-0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 252.69 Billion | 101.26 Billion | 70.68 Billion | 51.49 Billion | 45.71 Billion | 42.76 Billion |
Total Current Assets | 102.54 Billion | 46.8 Billion | 29.51 Billion | 20.58 Billion | 19.33 Billion | 18.33 Billion |
Cash And Short Term Investments | 59.63 Billion | 30.9 Billion | 18.68 Billion | 12.56 Billion | 10.58 Billion | 7.47 Billion |
Cash and Cash Equivalents | 50.76 Billion | 26.12 Billion | 18.62 Billion | 11.86 Billion | 10.23 Billion | 7.41 Billion |
Short Term Investments | 8.86 Billion | 4.78 Billion | 55.33 Million | 701.97 Million | 350.97 Million | 51.86 Million |
Net Receivables | 22.04 Billion | 13.1 Billion | 8.13 Billion | 6.63 Billion | 7.27 Billion | 7.08 Billion |
Inventory | 540.5 Million | 277.67 Million | 260.53 Million | 203.71 Million | 178.39 Million | 180.43 Million |
Other Current Assets | 20.32 Billion | 1.38 Million | 31.77 Million | 52.27 Million | 156.12 Million | 151.53 Million |
Total Non-Current Assets | 150.14 Billion | 54.45 Billion | 41.17 Billion | 30.91 Billion | 26.38 Billion | 24.42 Billion |
Net PPE | 72.78 Billion | 24.17 Billion | 21.16 Billion | 16.44 Billion | 13.89 Billion | 12.65 Billion |
Good Will And Intangible Assets | 58.51 Billion | 18.53 Billion | 15.33 Billion | 12.76 Billion | 11.71 Billion | 10.38 Billion |
Good Will | 407.92 Million | 48.42 Million | 48.42 Million | 40.01 Million | 32.83 Million | 32.83 Million |
Intangible Assets | 58.1 Billion | 18.48 Billion | 15.29 Billion | 12.72 Billion | 11.67 Billion | 10.34 Billion |
Long-Term Investments | 8.27 Billion | 3.23 Billion | 2.05 Billion | 103.92 Million | 41.7 Million | 19.41 Million |
Tax Assets | 6.74 Billion | 4.99 Billion | 1.79 Billion | 836.6 Million | 189.34 Million | 152.73 Million |
Other Non Current Assets | 3.83 Billion | 3.52 Billion | 812.5 Million | 762.5 Million | 542.18 Million | 1.22 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 130.45 Billion | 70.36 Billion | 48.12 Billion | 30.71 Billion | 27.63 Billion | 26.71 Billion |
Total Current Liabilities | 57.72 Billion | 29.25 Billion | 17.09 Billion | 11.56 Billion | 12.65 Billion | 11.74 Billion |
Account Payables | 14.17 Billion | 6.89 Billion | 4.61 Billion | 3.56 Billion | 2.72 Billion | 2.37 Billion |
Tax Payables | 213.37 Million | 243.48 Million | 1.24 Billion | 802.43 Million | 644.84 Million | 599.56 Million |
Short Term Debt | 26.13 Billion | 16.72 Billion | 8.84 Billion | 5.23 Billion | 7.62 Billion | 7.03 Billion |
Deferred Revenue | 1.56 Billion | 819.44 Million | 570.42 Million | 431.99 Million | 346.95 Million | 264.7 Million |
Other Current Liabilities | 15.85 Billion | 4.81 Billion | 3.05 Billion | 2.33 Billion | 1.95 Billion | 2.06 Billion |
Total Non Current Liabilities | 72.73 Billion | 41.11 Billion | 31.02 Billion | 19.14 Billion | 14.97 Billion | 14.97 Billion |
Long-Term Debt | 56.29 Billion | 37.13 Billion | 27.92 Billion | 16.35 Billion | 12.67 Billion | 13.11 Billion |
Deferred Revenue Non Current | 1.28 Billion | 267.42 Million | 176.28 Million | 186.94 Million | 142.19 Million | 134.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.26 Billion | 3.46 Billion | 1.99 Billion | 1.26 Billion | 991.28 Million | 855.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 122.23 Billion | 30.89 Billion | 22.56 Billion | 20.78 Billion | 18.08 Billion | 16.05 Billion |
Stock Holders Equity | 122.24 Billion | 30.89 Billion | 22.56 Billion | 20.78 Billion | 18.04 Billion | 15.92 Billion |
Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
Retained Earnings | 87.11 Billion | 27.72 Billion | 18.23 Billion | 16.39 Billion | 13.2 Billion | 11.35 Billion |
Accumulated other comprehensive income | 3.52 Billion | 1.08 Billion | 2.22 Billion | 2.3 Billion | 2.75 Billion | 2.46 Billion |
Common Stock Equity | 122.24 Billion | 30.89 Billion | 22.56 Billion | 20.78 Billion | 18.04 Billion | 15.92 Billion |
Capital Lease Obligation | 1.65 Billion | 3.05 Billion | 2.9 Billion | 2.09 Billion | 1.53 Billion | 1.41 Billion |
Total Investments | 17.14 Billion | 8.01 Billion | 2.11 Billion | 805.89 Million | 392.67 Million | 71.27 Million |
Total Debt | 84.08 Billion | 53.85 Billion | 36.77 Billion | 21.58 Billion | 20.3 Billion | 20.15 Billion |
Net Debt | 33.32 Billion | 27.73 Billion | 18.14 Billion | 9.72 Billion | 10.06 Billion | 12.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 299.71 Billion | 282.25 Billion | 252.69 Billion | 252.69 Billion | 149.17 Billion | 136.17 Billion |
Total Current Assets | 112.89 Billion | 109.43 Billion | 102.54 Billion | 102.54 Billion | 79.21 Billion | 69.41 Billion |
Cash And Short Term Investments | 59.42 Billion | 59.05 Billion | 59.63 Billion | 59.63 Billion | 53.07 Billion | 46.07 Billion |
Cash and Cash Equivalents | 50.18 Billion | 48.77 Billion | 50.76 Billion | 50.76 Billion | 39.05 Billion | 35.03 Billion |
Short Term Investments | 9.23 Billion | 10.27 Billion | 8.86 Billion | 8.86 Billion | 14.01 Billion | 11.04 Billion |
Net Receivables | 26.53 Billion | 23.76 Billion | 22.04 Billion | 22.04 Billion | 19.28 Billion | 16.66 Billion |
Inventory | 697.45 Million | 593.56 Million | 540.5 Million | 540.5 Million | 594.62 Million | 502.07 Million |
Other Current Assets | 5.09 Billion | 26.01 Billion | 20.32 Billion | 20.32 Billion | 975.52 Million | 812.05 Million |
Total Non-Current Assets | 186.81 Billion | 172.82 Billion | 150.14 Billion | 150.14 Billion | 69.95 Billion | 66.76 Billion |
Net PPE | 91.75 Billion | 84.24 Billion | 72.78 Billion | 72.78 Billion | 30.96 Billion | 29.13 Billion |
Good Will And Intangible Assets | 71.57 Billion | 66.89 Billion | 58.51 Billion | 58.51 Billion | 25.47 Billion | 24.14 Billion |
Good Will | 508.82 Million | 469.37 Million | 407.92 Million | 407.92 Million | 41.24 Million | 48.42 Million |
Intangible Assets | 71.06 Billion | 66.42 Billion | 58.1 Billion | 58.1 Billion | 25.43 Billion | 24.09 Billion |
Long-Term Investments | 13.17 Billion | 12.68 Billion | 8.27 Billion | 8.27 Billion | 3.42 Billion | 4.2 Billion |
Tax Assets | 1.93 Billion | 2 Billion | 6.74 Billion | 6.74 Billion | 4.6 Billion | 4.97 Billion |
Other Non Current Assets | 8.37 Billion | 6.99 Billion | 3.83 Billion | 3.83 Billion | 5.48 Billion | 4.3 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 147.42 Billion | 138.81 Billion | 130.45 Billion | 130.45 Billion | 108.19 Billion | 98.63 Billion |
Total Current Liabilities | 72.13 Billion | 61.58 Billion | 57.72 Billion | 57.72 Billion | 47.44 Billion | 41.43 Billion |
Account Payables | 24.02 Billion | 18.74 Billion | 14.17 Billion | 14.17 Billion | 9.8 Billion | 9.47 Billion |
Tax Payables | 143.5 Million | 242.08 Million | 213.37 Million | 213.37 Million | 114.17 Million | 245.88 Million |
Short Term Debt | 35.15 Billion | 32.87 Billion | 26.13 Billion | 26.13 Billion | 28.17 Billion | 25.26 Billion |
Deferred Revenue | 1.87 Billion | 1.78 Billion | 1.56 Billion | 1.56 Billion | 1.34 Billion | 1.21 Billion |
Other Current Liabilities | 11.07 Billion | 8.18 Billion | 15.85 Billion | 15.85 Billion | 8.1 Billion | 5.48 Billion |
Total Non Current Liabilities | 75.29 Billion | 77.22 Billion | 72.73 Billion | 72.73 Billion | 60.74 Billion | 57.2 Billion |
Long-Term Debt | 64.03 Billion | 63.38 Billion | 56.29 Billion | 56.29 Billion | 55.27 Billion | 51.93 Billion |
Deferred Revenue Non Current | 1.55 Billion | 1.39 Billion | 1.28 Billion | 1.28 Billion | 374.15 Million | 314 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.63 Billion | 8.15 Billion | 7.26 Billion | 7.26 Billion | 5.06 Billion | 4.76 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 152.29 Billion | 143.44 Billion | 122.23 Billion | 122.23 Billion | 40.97 Billion | 37.53 Billion |
Stock Holders Equity | 152.31 Billion | 143.46 Billion | 122.24 Billion | 122.24 Billion | 40.97 Billion | 37.53 Billion |
Common Stock | 40.33 Billion | 37.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
Retained Earnings | 107.42 Billion | 102.87 Billion | 87.11 Billion | 87.11 Billion | 36.63 Billion | 33.63 Billion |
Accumulated other comprehensive income | 5.42 Billion | 4.22 Billion | 3.52 Billion | 3.52 Billion | 2.27 Billion | 1.85 Billion |
Common Stock Equity | 152.31 Billion | 143.46 Billion | 122.24 Billion | 122.24 Billion | 40.97 Billion | 37.53 Billion |
Capital Lease Obligation | 3.05 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 4.15 Billion | 3.93 Billion |
Total Investments | 22.41 Billion | 22.96 Billion | 17.14 Billion | 17.14 Billion | 17.44 Billion | 15.25 Billion |
Total Debt | 99.19 Billion | 98.04 Billion | 84.08 Billion | 84.08 Billion | 83.45 Billion | 77.19 Billion |
Net Debt | 49 Billion | 49.27 Billion | 33.32 Billion | 33.32 Billion | 44.39 Billion | 42.16 Billion |
0Z62
GOEV
4888
3068
BVB
3649