USD 6.58
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 559.18 Billion | 533.05 Billion | 464.42 Billion | 377.51 Billion | 370.18 Billion | 364.6 Billion |
Total Current Assets | 215.92 Billion | 252.37 Billion | 233.27 Billion | 164.3 Billion | 153.75 Billion | 141.19 Billion |
Cash And Short Term Investments | 144.88 Billion | 178.59 Billion | 170.9 Billion | 109.57 Billion | 96.21 Billion | 84.19 Billion |
Cash and Cash Equivalents | 132.55 Billion | 173.81 Billion | 132.62 Billion | 94.04 Billion | 95.49 Billion | 83.66 Billion |
Short Term Investments | 12.32 Billion | 4.78 Billion | 38.28 Billion | 15.52 Billion | 722.79 Million | 528.45 Million |
Net Receivables | 33.16 Billion | 39.19 Billion | 36.36 Billion | 29.23 Billion | 26.62 Billion | 24.69 Billion |
Inventory | 35.71 Billion | 31.06 Billion | 23.01 Billion | 22.55 Billion | 21.71 Billion | 18.2 Billion |
Other Current Assets | 2.16 Billion | 720.9 Million | 2.98 Billion | 71.56 Million | 2.91 Billion | 2.87 Billion |
Total Non-Current Assets | 343.26 Billion | 280.68 Billion | 231.15 Billion | 213.21 Billion | 216.43 Billion | 223.41 Billion |
Net PPE | 250.84 Billion | 198.03 Billion | 145.39 Billion | 141.1 Billion | 158.88 Billion | 173.5 Billion |
Good Will And Intangible Assets | 4.37 Billion | 4.27 Billion | 3.64 Billion | 4.87 Billion | 5.19 Billion | 2.99 Billion |
Good Will | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 15.01 Million |
Intangible Assets | 4.36 Billion | 4.26 Billion | 3.63 Billion | 4.87 Billion | 5.19 Billion | 2.97 Billion |
Long-Term Investments | 74.25 Billion | 64.85 Billion | 72.54 Billion | 56.57 Billion | 41.34 Billion | 33.5 Billion |
Tax Assets | 5.11 Billion | 5.05 Billion | 5.39 Billion | 6.83 Billion | 7.8 Billion | 6.38 Billion |
Other Non Current Assets | 8.67 Billion | 8.46 Billion | 4.17 Billion | 3.81 Billion | 3.19 Billion | 7.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 197.77 Billion | 197.6 Billion | 183.22 Billion | 141.74 Billion | 162.97 Billion | 158.06 Billion |
Total Current Liabilities | 99.01 Billion | 108.56 Billion | 105.45 Billion | 78.24 Billion | 72.71 Billion | 49.89 Billion |
Account Payables | 7.52 Billion | 8.98 Billion | 8.36 Billion | 7.86 Billion | 8.87 Billion | 6.8 Billion |
Tax Payables | 6.65 Billion | 15.4 Billion | 4.25 Billion | 1.05 Billion | 939.2 Million | 2.05 Billion |
Short Term Debt | 30.05 Billion | 537.31 Million | 2.48 Billion | 11.6 Billion | 12.58 Billion | 13.1 Billion |
Deferred Revenue | 3.25 Billion | 3.54 Billion | 3.44 Billion | 2.04 Billion | 988.11 Million | 932.37 Million |
Other Current Liabilities | 58.18 Billion | 95.49 Billion | 91.16 Billion | 56.73 Billion | 50.26 Billion | 29.06 Billion |
Total Non Current Liabilities | 98.76 Billion | 89.03 Billion | 77.77 Billion | 63.49 Billion | 90.25 Billion | 108.16 Billion |
Long-Term Debt | 45.23 Billion | 45.07 Billion | 44.34 Billion | 29.79 Billion | 53.34 Billion | 67.08 Billion |
Deferred Revenue Non Current | 430.64 Million | 438.18 Million | 641.38 Million | 456.48 Million | 482.08 Million | 4.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.83 Billion | 40.14 Billion | 31.02 Billion | 31.61 Billion | 34.34 Billion | 34.95 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 359.57 Billion | 335.45 Billion | 281.2 Billion | 235.77 Billion | 207.21 Billion | 206.53 Billion |
Stock Holders Equity | 359.23 Billion | 335.1 Billion | 280.97 Billion | 235.65 Billion | 206.8 Billion | 206.06 Billion |
Common Stock | 125.29 Billion | 125.04 Billion | 124.83 Billion | 124.22 Billion | 117.24 Billion | 124.24 Billion |
Retained Earnings | 187.24 Billion | 175.76 Billion | 91.47 Billion | 56.61 Billion | 60.82 Billion | 61.58 Billion |
Accumulated other comprehensive income | 40.15 Billion | 21.91 Billion | 16.77 Billion | 11.72 Billion | -11.02 Billion | -14.51 Billion |
Common Stock Equity | 359.23 Billion | 335.1 Billion | 280.97 Billion | 235.65 Billion | 206.8 Billion | 206.06 Billion |
Capital Lease Obligation | 4.87 Billion | 5.73 Billion | 5.06 Billion | 5.57 Billion | 6.03 Billion | - |
Total Investments | 86.58 Billion | 69.63 Billion | 110.82 Billion | 72.1 Billion | 42.06 Billion | 31.61 Billion |
Total Debt | 80.16 Billion | 45.61 Billion | 46.82 Billion | 41.4 Billion | 65.93 Billion | 80.18 Billion |
Net Debt | -52.38 Billion | -128.2 Billion | -85.79 Billion | -52.64 Billion | -29.55 Billion | -3.47 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 586.96 Billion | 567.07 Billion | 559.18 Billion | 559.18 Billion | 547.27 Billion | 553.19 Billion |
Total Current Assets | 206.5 Billion | 204.42 Billion | 215.92 Billion | 215.92 Billion | 219.28 Billion | 239.03 Billion |
Cash And Short Term Investments | 130.74 Billion | 132.19 Billion | 144.88 Billion | 144.88 Billion | 145.85 Billion | 168.22 Billion |
Cash and Cash Equivalents | 121.23 Billion | 119.43 Billion | 132.55 Billion | 132.55 Billion | 140.64 Billion | 163.09 Billion |
Short Term Investments | 9.51 Billion | 12.76 Billion | 12.32 Billion | 12.32 Billion | 5.2 Billion | 5.13 Billion |
Net Receivables | 35.27 Billion | 35.06 Billion | 33.16 Billion | 33.16 Billion | 33.93 Billion | 33.5 Billion |
Inventory | 36.33 Billion | 34.59 Billion | 35.71 Billion | 35.71 Billion | 36.56 Billion | 34.55 Billion |
Other Current Assets | 4.14 Billion | 2.56 Billion | 2.16 Billion | 2.16 Billion | 985.76 Million | 798.27 Million |
Total Non-Current Assets | 380.46 Billion | 362.64 Billion | 343.26 Billion | 343.26 Billion | 327.99 Billion | 314.16 Billion |
Net PPE | 285.88 Billion | 267.33 Billion | 250.84 Billion | 250.84 Billion | 240.2 Billion | 226.61 Billion |
Good Will And Intangible Assets | 3.98 Billion | 4.02 Billion | 4.37 Billion | 4.37 Billion | 3.98 Billion | 3.71 Billion |
Good Will | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million |
Intangible Assets | 3.97 Billion | 4.01 Billion | 4.36 Billion | 4.36 Billion | 3.97 Billion | 3.7 Billion |
Long-Term Investments | 78.4 Billion | 77.54 Billion | 74.25 Billion | 74.25 Billion | 70.89 Billion | 70.45 Billion |
Tax Assets | 4.96 Billion | 5.02 Billion | 5.11 Billion | 5.11 Billion | 5.08 Billion | 5.13 Billion |
Other Non Current Assets | 7.22 Billion | 8.71 Billion | 8.67 Billion | 8.67 Billion | 7.83 Billion | 8.23 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 228.71 Billion | 187.1 Billion | 197.77 Billion | 197.77 Billion | 197.25 Billion | 226.3 Billion |
Total Current Liabilities | 124.97 Billion | 88.4 Billion | 99.01 Billion | 99.01 Billion | 92.07 Billion | 142.97 Billion |
Account Payables | 8.18 Billion | 7.45 Billion | 7.52 Billion | 7.52 Billion | 8.37 Billion | 8.83 Billion |
Tax Payables | 3.71 Billion | 7.97 Billion | 6.65 Billion | 6.65 Billion | 6.16 Billion | 5.07 Billion |
Short Term Debt | 16.78 Billion | 26.14 Billion | 30.05 Billion | 30.05 Billion | 18.11 Billion | 700.27 Million |
Deferred Revenue | 3.33 Billion | 3.49 Billion | 3.25 Billion | 3.25 Billion | 3.12 Billion | 3 Billion |
Other Current Liabilities | 96.66 Billion | 51.3 Billion | 58.18 Billion | 58.18 Billion | 62.45 Billion | 130.44 Billion |
Total Non Current Liabilities | 103.74 Billion | 98.69 Billion | 98.76 Billion | 98.76 Billion | 105.18 Billion | 83.32 Billion |
Long-Term Debt | 47.48 Billion | 43.44 Billion | 45.23 Billion | 45.23 Billion | 54.38 Billion | 41.1 Billion |
Deferred Revenue Non Current | 454.72 Million | 448.56 Million | 430.64 Million | 430.64 Million | 452.34 Million | 436.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.24 Billion | 48.97 Billion | 47.83 Billion | 47.83 Billion | 46.07 Billion | 37.92 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 356.09 Billion | 378.22 Billion | 359.57 Billion | 359.57 Billion | 350.01 Billion | 326.88 Billion |
Stock Holders Equity | 355.77 Billion | 377.91 Billion | 359.23 Billion | 359.23 Billion | 349.67 Billion | 326.54 Billion |
Common Stock | 125.28 Billion | 125.29 Billion | 125.29 Billion | 125.29 Billion | 125.03 Billion | 125.03 Billion |
Retained Earnings | 170.36 Billion | 197.69 Billion | 187.24 Billion | 187.24 Billion | 170.32 Billion | 155.56 Billion |
Accumulated other comprehensive income | 53.02 Billion | 48.11 Billion | 40.15 Billion | 40.15 Billion | 40.89 Billion | 32.28 Billion |
Common Stock Equity | 355.77 Billion | 377.91 Billion | 359.23 Billion | 359.23 Billion | 349.67 Billion | 326.54 Billion |
Capital Lease Obligation | 5.28 Billion | 5.41 Billion | 4.87 Billion | 4.87 Billion | 5.53 Billion | 5.56 Billion |
Total Investments | 87.91 Billion | 90.3 Billion | 86.58 Billion | 86.58 Billion | 76.1 Billion | 75.58 Billion |
Total Debt | 69.56 Billion | 75.01 Billion | 80.16 Billion | 80.16 Billion | 72.5 Billion | 41.8 Billion |
Net Debt | -51.67 Billion | -44.42 Billion | -52.38 Billion | -52.38 Billion | -68.13 Billion | -121.29 Billion |
NTTCF
SAXPF
SHARDACROP
6005
9731
AMH-PG