USD 13.39
(-0.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 72.32 Billion | 65.47 Billion | 62.28 Billion | 58.94 Billion | 48.58 Billion | 43.56 Billion |
Total Current Assets | 37.56 Billion | 33.73 Billion | 32.84 Billion | 31.17 Billion | 23.02 Billion | 27.32 Billion |
Cash And Short Term Investments | 27.39 Billion | 23.53 Billion | 21.67 Billion | 19.32 Billion | 9.62 Billion | 11.86 Billion |
Cash and Cash Equivalents | 25.41 Billion | 21.93 Billion | 16.29 Billion | 11.99 Billion | 6.57 Billion | 9.54 Billion |
Short Term Investments | 1.98 Billion | 1.59 Billion | 5.38 Billion | 7.32 Billion | 3.05 Billion | 2.32 Billion |
Net Receivables | 2.79 Billion | 3.51 Billion | 3.42 Billion | 2.98 Billion | 4.54 Billion | 9.59 Billion |
Inventory | 5.64 Billion | 5.51 Billion | 6.86 Billion | 7.64 Billion | 7.7 Billion | 5.36 Billion |
Other Current Assets | 3.08 Billion | 1.16 Billion | 873.85 Million | 1.22 Billion | 1.14 Billion | 1.07 Billion |
Total Non-Current Assets | 34.76 Billion | 31.74 Billion | 29.44 Billion | 27.76 Billion | 25.55 Billion | 16.23 Billion |
Net PPE | 17.63 Billion | 17.41 Billion | 15.9 Billion | 15.23 Billion | 13.07 Billion | 8.7 Billion |
Good Will And Intangible Assets | 11.22 Billion | 8.73 Billion | 7.52 Billion | 6.98 Billion | 6.11 Billion | 4.6 Billion |
Good Will | 755.21 Million | 755.21 Million | 589.16 Million | 593.66 Million | 236.71 Million | 367.1 Million |
Intangible Assets | 10.46 Billion | 7.97 Billion | 6.93 Billion | 6.39 Billion | 5.87 Billion | 4.23 Billion |
Long-Term Investments | 5.07 Billion | 4.82 Billion | 4.95 Billion | 4.81 Billion | 5.11 Billion | 2.13 Billion |
Tax Assets | 685.01 Million | 681.77 Million | 760.02 Million | 628.26 Million | 539.56 Million | 388.77 Million |
Other Non Current Assets | 147.66 Million | 91.76 Million | 296.36 Million | 100.32 Million | 710.07 Million | 396.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 33.76 Billion | 31.4 Billion | 28.45 Billion | 29.55 Billion | 26.33 Billion | 26.35 Billion |
Total Current Liabilities | 30.62 Billion | 28.52 Billion | 25.77 Billion | 26.56 Billion | 23.92 Billion | 25.94 Billion |
Account Payables | 17.25 Billion | 15.01 Billion | 13.14 Billion | 15.19 Billion | 13.79 Billion | 11.63 Billion |
Tax Payables | 1.07 Billion | 1.17 Billion | 1.35 Billion | 1.36 Billion | 1.34 Billion | 1.21 Billion |
Short Term Debt | 1.65 Billion | 2.82 Billion | 2.25 Billion | 1.34 Billion | 1.42 Billion | 6.63 Billion |
Deferred Revenue | 2.14 Billion | 2.13 Billion | 2.27 Billion | 1.89 Billion | 1.63 Billion | 1.84 Billion |
Other Current Liabilities | 9.56 Billion | 8.54 Billion | 8.08 Billion | 8.14 Billion | 7.06 Billion | 5.83 Billion |
Total Non Current Liabilities | 3.13 Billion | 2.87 Billion | 2.68 Billion | 2.98 Billion | 2.4 Billion | 405.91 Million |
Long-Term Debt | 689.25 Million | 832.92 Million | 952.81 Million | 1.36 Billion | 1.46 Billion | - |
Deferred Revenue Non Current | 1.75 Billion | 1.46 Billion | 1.02 Billion | 1.07 Billion | 782.06 Million | 400.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 272.03 Million | 121.24 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.55 Billion | 34.07 Billion | 33.82 Billion | 29.38 Billion | 22.24 Billion | 17.21 Billion |
Stock Holders Equity | 36.96 Billion | 32.75 Billion | 32.63 Billion | 28.49 Billion | 21.82 Billion | 17.26 Billion |
Common Stock | 73 Thousand | 91 Thousand | 91 Thousand | 88 Thousand | 87 Thousand | 86 Thousand |
Retained Earnings | 36.83 Billion | 28.72 Billion | 22.42 Billion | 17.74 Billion | 11.92 Billion | 7.9 Billion |
Accumulated other comprehensive income | -695.58 Million | -707.62 Million | -88.59 Million | -58.95 Million | -56.65 Million | -30.88 Million |
Common Stock Equity | 36.96 Billion | 32.75 Billion | 32.63 Billion | 28.49 Billion | 21.82 Billion | 17.26 Billion |
Capital Lease Obligation | 770.12 Million | 969.36 Million | 1.23 Billion | 1.66 Billion | 1.72 Billion | - |
Total Investments | 7.55 Billion | 6.41 Billion | 10.34 Billion | 12.13 Billion | 8.16 Billion | 4.45 Billion |
Total Debt | 2.34 Billion | 3.65 Billion | 3.21 Billion | 2.7 Billion | 2.88 Billion | 6.63 Billion |
Net Debt | -23.07 Billion | -18.28 Billion | -13.08 Billion | -9.29 Billion | -3.68 Billion | -2.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 67.65 Billion | 70.42 Billion | 72.32 Billion | 72.32 Billion | 62.23 Billion | 60.48 Billion |
Total Current Assets | 31.75 Billion | 35.53 Billion | 37.56 Billion | 37.56 Billion | 27.83 Billion | 27.24 Billion |
Cash And Short Term Investments | 22.95 Billion | 26.98 Billion | 27.39 Billion | 27.39 Billion | 19.29 Billion | 18.73 Billion |
Cash and Cash Equivalents | 21.03 Billion | 24.07 Billion | 25.41 Billion | 25.41 Billion | 18.84 Billion | 17.27 Billion |
Short Term Investments | 1.92 Billion | 2.9 Billion | 1.98 Billion | 1.98 Billion | 451.92 Million | 1.45 Billion |
Net Receivables | 4.04 Billion | 3.76 Billion | 2.79 Billion | 2.79 Billion | 3.6 Billion | 3.42 Billion |
Inventory | 4.17 Billion | 4.21 Billion | 5.64 Billion | 5.64 Billion | 4.12 Billion | 4.08 Billion |
Other Current Assets | 587.79 Million | 570.57 Million | 3.08 Billion | 3.08 Billion | 808.72 Million | 1 Billion |
Total Non-Current Assets | 35.89 Billion | 34.88 Billion | 34.76 Billion | 34.76 Billion | 34.4 Billion | 33.24 Billion |
Net PPE | 18.22 Billion | 17.71 Billion | 17.63 Billion | 17.63 Billion | 17.41 Billion | 17.05 Billion |
Good Will And Intangible Assets | 11.51 Billion | 11.15 Billion | 11.22 Billion | 11.22 Billion | 10.96 Billion | 9.01 Billion |
Good Will | 755.21 Million | 755.21 Million | 755.21 Million | 755.21 Million | 755.21 Million | 755.21 Million |
Intangible Assets | 10.76 Billion | 10.39 Billion | 10.46 Billion | 10.46 Billion | 10.2 Billion | 8.25 Billion |
Long-Term Investments | 5.22 Billion | 5.11 Billion | 5.07 Billion | 5.07 Billion | 5.11 Billion | 5.17 Billion |
Tax Assets | 689.99 Million | 732.54 Million | 685.01 Million | 685.01 Million | 725.1 Million | 690.82 Million |
Other Non Current Assets | 237.93 Million | 158.78 Million | 147.66 Million | 147.66 Million | 182.11 Million | 1.3 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.94 Billion | 31.54 Billion | 33.76 Billion | 33.76 Billion | 27.1 Billion | 26.77 Billion |
Total Current Liabilities | 24.74 Billion | 28.47 Billion | 30.62 Billion | 30.62 Billion | 24.17 Billion | 23.8 Billion |
Account Payables | 12.22 Billion | 13.21 Billion | 17.25 Billion | 17.25 Billion | 13.1 Billion | 13.36 Billion |
Tax Payables | - | - | 1.07 Billion | 1.07 Billion | - | - |
Short Term Debt | 2.55 Billion | 2.55 Billion | 1.65 Billion | 1.65 Billion | 868.31 Million | 590.88 Million |
Deferred Revenue | 1.75 Billion | 2.06 Billion | 2.14 Billion | 2.14 Billion | 1.54 Billion | 1.69 Billion |
Other Current Liabilities | 8.21 Billion | 10.63 Billion | 9.56 Billion | 9.56 Billion | 8.66 Billion | 8.15 Billion |
Total Non Current Liabilities | 3.2 Billion | 3.07 Billion | 3.13 Billion | 3.13 Billion | 2.92 Billion | 2.97 Billion |
Long-Term Debt | 607.27 Million | 618.23 Million | 689.25 Million | 689.25 Million | 715.16 Million | 724.8 Million |
Deferred Revenue Non Current | 1.95 Billion | 1.84 Billion | 1.75 Billion | 1.75 Billion | 1.65 Billion | 1.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.7 Billion | 38.87 Billion | 38.55 Billion | 38.55 Billion | 35.12 Billion | 33.71 Billion |
Stock Holders Equity | 38.27 Billion | 37.49 Billion | 36.96 Billion | 36.96 Billion | 33.78 Billion | 32.35 Billion |
Common Stock | 74 Thousand | 74 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand |
Retained Earnings | 39.41 Billion | 37.48 Billion | 36.83 Billion | 36.83 Billion | 33.88 Billion | 32.67 Billion |
Accumulated other comprehensive income | -684.55 Million | -730.49 Million | -695.58 Million | -695.58 Million | -694.8 Million | -736.98 Million |
Common Stock Equity | 38.27 Billion | 37.49 Billion | 36.96 Billion | 36.96 Billion | 33.78 Billion | 32.35 Billion |
Capital Lease Obligation | 673.33 Million | 687.42 Million | 770.12 Million | 770.12 Million | 792.26 Million | 807.71 Million |
Total Investments | 7.14 Billion | 8.02 Billion | 7.55 Billion | 7.55 Billion | 5.57 Billion | 6.62 Billion |
Total Debt | 3.15 Billion | 3.17 Billion | 2.34 Billion | 2.34 Billion | 1.58 Billion | 1.31 Billion |
Net Debt | -17.87 Billion | -20.9 Billion | -23.07 Billion | -23.07 Billion | -17.25 Billion | -15.96 Billion |
VLY
8021
TRT
DIGI
MTPVY
CMS-PC