USD 309.78
(-2.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 94.51 Billion | 90.49 Billion | 85.5 Billion | 82.89 Billion | 80.91 Billion | 72.57 Billion |
Total Current Assets | 34.03 Billion | 33.53 Billion | 30.2 Billion | 27.6 Billion | 27.64 Billion | 20.97 Billion |
Cash And Short Term Investments | 18.26 Billion | 20.12 Billion | 18.52 Billion | 18.51 Billion | 20.04 Billion | 12.07 Billion |
Cash and Cash Equivalents | 15.06 Billion | 16.28 Billion | 15.68 Billion | 16.48 Billion | 16.28 Billion | 7.83 Billion |
Short Term Investments | 3.2 Billion | 3.84 Billion | 2.83 Billion | 2.02 Billion | 3.75 Billion | 4.23 Billion |
Net Receivables | 7.01 Billion | 4.47 Billion | 3.95 Billion | 3.72 Billion | 2.88 Billion | 4.59 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8.75 Billion | 8.93 Billion | 7.73 Billion | 5.36 Billion | 4.72 Billion | 4.3 Billion |
Total Non-Current Assets | 60.47 Billion | 56.96 Billion | 55.29 Billion | 55.28 Billion | 53.27 Billion | 51.6 Billion |
Net PPE | 3.82 Billion | 3.42 Billion | 3.22 Billion | 2.71 Billion | 2.73 Billion | 2.69 Billion |
Good Will And Intangible Assets | 45.83 Billion | 44.1 Billion | 42.85 Billion | 43.62 Billion | 43.71 Billion | 42.43 Billion |
Good Will | 18.94 Billion | 17.99 Billion | 17.78 Billion | 15.95 Billion | 15.91 Billion | 15.65 Billion |
Intangible Assets | 26.88 Billion | 26.1 Billion | 25.06 Billion | 27.66 Billion | 27.8 Billion | 26.78 Billion |
Long-Term Investments | 2.54 Billion | 1.92 Billion | 2.13 Billion | 1.7 Billion | 231 Million | 2.15 Billion |
Tax Assets | - | 126 Million | - | - | - | - |
Other Non Current Assets | 8.27 Billion | 7.39 Billion | 7.08 Billion | 7.24 Billion | 6.58 Billion | 4.31 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 55.37 Billion | 51.76 Billion | 49.92 Billion | 45.3 Billion | 44.7 Billion | 37.89 Billion |
Total Current Liabilities | 26.51 Billion | 23.09 Billion | 20.85 Billion | 15.73 Billion | 14.51 Billion | 13.41 Billion |
Account Payables | 479 Million | 375 Million | 340 Million | 266 Million | 174 Million | 156 Million |
Tax Payables | - | 1.5 Billion | 365 Million | 325 Million | 134 Million | 327 Million |
Short Term Debt | - | 106 Million | 2.25 Billion | 999 Million | 2.99 Billion | - |
Deferred Revenue | - | -106 Million | - | 6.97 Billion | 5.31 Billion | - |
Other Current Liabilities | 26.03 Billion | 22.72 Billion | 18.26 Billion | 7.5 Billion | 6.02 Billion | 13.25 Billion |
Total Non Current Liabilities | 28.85 Billion | 28.66 Billion | 29.06 Billion | 29.56 Billion | 30.19 Billion | 24.47 Billion |
Long-Term Debt | 20.83 Billion | 20.46 Billion | 20.2 Billion | 19.97 Billion | 21.07 Billion | 16.72 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.72 Billion | 3.09 Billion | 3.53 Billion | 3.46 Billion | 3.89 Billion | 2.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.13 Billion | 38.73 Billion | 35.58 Billion | 37.58 Billion | 36.21 Billion | 34.68 Billion |
Stock Holders Equity | 39.13 Billion | 38.73 Billion | 35.58 Billion | 37.58 Billion | 36.21 Billion | 34.68 Billion |
Common Stock | - | 22.15 Billion | 21.86 Billion | 21.93 Billion | - | - |
Retained Earnings | 17.28 Billion | 18.04 Billion | 16.11 Billion | 15.35 Billion | 14.08 Billion | 13.5 Billion |
Accumulated other comprehensive income | -412 Million | -1.31 Billion | -2.36 Billion | 436 Million | 354 Million | -650 Million |
Common Stock Equity | 39.13 Billion | 38.73 Billion | 35.58 Billion | 37.58 Billion | 36.21 Billion | 34.68 Billion |
Capital Lease Obligation | - | 412 Million | 422 Million | 500 Million | 462 Million | - |
Total Investments | 5.74 Billion | 5.76 Billion | 4.96 Billion | 3.73 Billion | 3.98 Billion | 6.39 Billion |
Total Debt | 20.83 Billion | 20.46 Billion | 22.45 Billion | 20.97 Billion | 24.07 Billion | 16.72 Billion |
Net Debt | 5.77 Billion | 4.17 Billion | 6.76 Billion | 4.49 Billion | 7.78 Billion | 8.89 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 94.51 Billion | 91.04 Billion | 92.39 Billion | 91.4 Billion | 90.49 Billion | 90.49 Billion |
Total Current Assets | 34.03 Billion | 31.03 Billion | 32.77 Billion | 32.73 Billion | 33.53 Billion | 33.53 Billion |
Cash And Short Term Investments | 15.17 Billion | 16.64 Billion | 17.7 Billion | 18.59 Billion | 20.12 Billion | 20.12 Billion |
Cash and Cash Equivalents | 11.97 Billion | 12.94 Billion | 12.99 Billion | 13.59 Billion | 16.28 Billion | 16.28 Billion |
Short Term Investments | 3.2 Billion | 3.69 Billion | 4.71 Billion | 5 Billion | 3.84 Billion | 3.84 Billion |
Net Receivables | 2.56 Billion | 4.64 Billion | 5.83 Billion | 5.03 Billion | 4.47 Billion | 4.47 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | 16.29 Billion | 9.74 Billion | 9.24 Billion | 9.1 Billion | 8.93 Billion | 8.93 Billion |
Total Non-Current Assets | 60.47 Billion | 60 Billion | 59.62 Billion | 58.67 Billion | 56.96 Billion | 56.96 Billion |
Net PPE | 3.82 Billion | 3.76 Billion | 3.63 Billion | 3.47 Billion | 3.42 Billion | 3.42 Billion |
Good Will And Intangible Assets | 45.83 Billion | 45.05 Billion | 45.21 Billion | 44.85 Billion | 44.1 Billion | 44.1 Billion |
Good Will | 18.94 Billion | 18.81 Billion | 18.83 Billion | 18.12 Billion | 17.99 Billion | 17.99 Billion |
Intangible Assets | 26.88 Billion | 26.24 Billion | 26.37 Billion | 26.73 Billion | 26.1 Billion | 26.1 Billion |
Long-Term Investments | 2.54 Billion | 3.03 Billion | 3.09 Billion | 2.8 Billion | 1.92 Billion | 1.92 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 8.27 Billion | 8.13 Billion | 7.69 Billion | 7.53 Billion | 7.52 Billion | 7.52 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 55.37 Billion | 51.31 Billion | 51.91 Billion | 51.67 Billion | 51.76 Billion | 51.76 Billion |
Total Current Liabilities | 26.51 Billion | 22.61 Billion | 23.44 Billion | 22.63 Billion | 23.09 Billion | 23.09 Billion |
Account Payables | 479 Million | 331 Million | 338 Million | 348 Million | 375 Million | 375 Million |
Tax Payables | - | - | - | - | 1.5 Billion | 1.5 Billion |
Short Term Debt | - | - | - | - | 106 Million | 106 Million |
Deferred Revenue | - | - | - | - | -106 Million | -106 Million |
Other Current Liabilities | 26.03 Billion | 22.28 Billion | 23.1 Billion | 22.28 Billion | 22.72 Billion | 22.72 Billion |
Total Non Current Liabilities | 28.85 Billion | 28.69 Billion | 28.47 Billion | 29.04 Billion | 28.66 Billion | 28.66 Billion |
Long-Term Debt | 20.83 Billion | 20.6 Billion | 20.6 Billion | 20.7 Billion | 20.46 Billion | 20.46 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.72 Billion | 2.97 Billion | 2.72 Billion | 3.06 Billion | 3.09 Billion | 3.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.13 Billion | 39.72 Billion | 40.48 Billion | 39.73 Billion | 38.73 Billion | 38.73 Billion |
Stock Holders Equity | 39.13 Billion | 39.72 Billion | 40.48 Billion | 39.73 Billion | 38.73 Billion | 38.73 Billion |
Common Stock | - | - | - | 22.1 Billion | 22.15 Billion | 22.15 Billion |
Retained Earnings | 17.28 Billion | 18.57 Billion | 19.34 Billion | 18.42 Billion | 18.04 Billion | 18.04 Billion |
Accumulated other comprehensive income | -308 Million | -1.1 Billion | -1.17 Billion | -655 Million | -1.31 Billion | -1.31 Billion |
Common Stock Equity | 39.13 Billion | 39.72 Billion | 40.48 Billion | 39.73 Billion | 38.73 Billion | 38.73 Billion |
Capital Lease Obligation | - | - | - | - | 412 Million | 412 Million |
Total Investments | 5.74 Billion | 6.73 Billion | 7.8 Billion | 7.81 Billion | 5.76 Billion | 5.76 Billion |
Total Debt | 20.83 Billion | 20.6 Billion | 20.6 Billion | 20.7 Billion | 20.46 Billion | 20.46 Billion |
Net Debt | 8.86 Billion | 7.65 Billion | 7.61 Billion | 7.11 Billion | 4.17 Billion | 4.17 Billion |
1120
NCSM
MHK
CXOXF
A
6761