USD 65.93
(-3.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 145.49 Billion | 147.65 Billion | 171.26 Billion | 180.31 Billion | 169.05 Billion | 154.38 Billion |
Total Current Assets | 3.07 Billion | 17.79 Billion | 17.55 Billion | 51.05 Billion | 8.27 Billion | 1.53 Billion |
Cash And Short Term Investments | 26.7 Billion | 2.52 Billion | 2.93 Billion | 46.33 Billion | 3.08 Billion | 3.87 Billion |
Cash and Cash Equivalents | 1.11 Billion | 919 Million | 1.4 Billion | 1.5 Billion | 1.18 Billion | 1.53 Billion |
Short Term Investments | 213 Million | 1.6 Billion | 1.53 Billion | 44.82 Billion | 1.9 Billion | 2.33 Billion |
Net Receivables | 11.98 Billion | 15.27 Billion | 14.62 Billion | 4.72 Billion | 5.19 Billion | 6.56 Billion |
Inventory | -38.68 Billion | -3.23 Billion | -3.43 Billion | -3.14 Billion | -3.51 Billion | 46.67 Billion |
Other Current Assets | 3.07 Billion | 3.23 Billion | 3.43 Billion | 3.14 Billion | 3.51 Billion | -55.57 Billion |
Total Non-Current Assets | 142.41 Billion | 2.56 Billion | 1.53 Billion | 49.31 Billion | 1.9 Billion | 106.84 Billion |
Net PPE | 126 Billion | - | -169 Million | -1.51 Billion | -2.22 Billion | -2.97 Billion |
Good Will And Intangible Assets | 1.6 Billion | 958 Million | 169 Million | 1.51 Billion | 2.22 Billion | 2.97 Billion |
Good Will | 748 Million | 327 Million | 72 Million | - | - | - |
Intangible Assets | 857 Million | 631 Million | 97 Million | 1.51 Billion | 2.22 Billion | 2.97 Billion |
Long-Term Investments | 4.85 Billion | 1.6 Billion | 1.53 Billion | 49.31 Billion | 1.9 Billion | 2.33 Billion |
Tax Assets | 2.56 Billion | 909 Million | 875 Million | 840 Million | 816 Million | 553 Million |
Other Non Current Assets | 7.38 Billion | -909 Million | -875 Million | -840 Million | -816 Million | 103.95 Billion |
Other Assets | - | 127.29 Billion | 152.16 Billion | 79.94 Billion | 158.88 Billion | 46 Billion |
Total Liabilities | 139.43 Billion | 141.53 Billion | 161.44 Billion | 168.99 Billion | 158.82 Billion | 145.44 Billion |
Total Current Liabilities | -10.22 Billion | 141 Million | 1 Million | 1 Million | 1 Million | 144.08 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 23 Million | 2 Million | 27 Million | 37 Million |
Short Term Debt | 1 Million | 141 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Deferred Revenue | - | 909 Million | - | - | - | - |
Other Current Liabilities | -10.22 Billion | -909 Million | -1 Million | -1 Million | -1 Million | 144.08 Billion |
Total Non Current Liabilities | 149.66 Billion | 141 Million | 2.59 Billion | 3.04 Billion | 3.04 Billion | 3.13 Billion |
Long-Term Debt | 4.62 Billion | 2.09 Billion | 2.59 Billion | 3.04 Billion | 3.04 Billion | 3.13 Billion |
Deferred Revenue Non Current | 46.96 Billion | -596 Million | 1.65 Billion | 1.88 Billion | 2.15 Billion | -92.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 97.67 Billion | -1.95 Billion | -2.59 Billion | -3.04 Billion | -3.04 Billion | 91.39 Billion |
Other Liabilities | - | 141.25 Billion | 158.84 Billion | 165.95 Billion | 155.77 Billion | -1.76 Billion |
Total Equity | 6.05 Billion | 6.11 Billion | 9.82 Billion | 11.31 Billion | 10.23 Billion | 8.94 Billion |
Stock Holders Equity | 4.19 Billion | 4.46 Billion | 8.25 Billion | 10.24 Billion | 9.4 Billion | 8.21 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 2 Million | 2 Million | 3 Million |
Retained Earnings | 505 Million | -342 Million | -1.31 Billion | -4.87 Billion | -4.64 Billion | -11.73 Billion |
Accumulated other comprehensive income | -2.4 Billion | -1.79 Billion | 2.1 Billion | 4.94 Billion | 3.33 Billion | 607 Million |
Common Stock Equity | 4.19 Billion | 4.46 Billion | 8.25 Billion | 10.24 Billion | 9.4 Billion | 8.21 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.07 Billion | 40.71 Billion | 47.11 Billion | 57.3 Billion | 55.58 Billion | 65.9 Billion |
Total Debt | 4.62 Billion | 2.23 Billion | 2.59 Billion | 3.04 Billion | 3.04 Billion | 3.13 Billion |
Net Debt | 3.51 Billion | 1.31 Billion | 1.19 Billion | 1.54 Billion | 1.86 Billion | 1.59 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 166.93 Billion | 149.7 Billion | 149.81 Billion | 145.49 Billion | 145.49 Billion | 149.26 Billion |
Total Current Assets | 12.94 Billion | 3 Billion | 3.12 Billion | 3.07 Billion | 3.07 Billion | 228 Million |
Cash And Short Term Investments | 1.45 Billion | 25.6 Billion | 25.91 Billion | 26.7 Billion | 26.7 Billion | 2.17 Billion |
Cash and Cash Equivalents | 1.45 Billion | 1.18 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 829 Million |
Short Term Investments | - | 98 Million | 176 Million | 213 Million | 213 Million | 1.34 Billion |
Net Receivables | - | 11.57 Billion | 11.82 Billion | 11.98 Billion | 11.98 Billion | 14.21 Billion |
Inventory | - | -37.17 Billion | -37.74 Billion | -38.68 Billion | -38.68 Billion | -18.7 Billion |
Other Current Assets | 12.94 Billion | 3 Billion | 3.12 Billion | 3.07 Billion | 3.07 Billion | 2.54 Billion |
Total Non-Current Assets | 153.99 Billion | 146.7 Billion | 146.69 Billion | 142.41 Billion | 142.41 Billion | 985 Million |
Net PPE | - | 104.24 Billion | 104.08 Billion | 126 Billion | 126 Billion | - |
Good Will And Intangible Assets | - | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 94 Million |
Good Will | - | 748 Million | 748 Million | 748 Million | 748 Million | 94 Million |
Intangible Assets | - | 856 Million | 861 Million | 857 Million | 857 Million | 900 Million |
Long-Term Investments | - | 31.25 Billion | 31.45 Billion | 4.85 Billion | 4.85 Billion | 1.34 Billion |
Tax Assets | 1.96 Billion | 2.17 Billion | 2.17 Billion | 2.56 Billion | 2.56 Billion | 891 Million |
Other Non Current Assets | 152.02 Billion | 7.43 Billion | 7.36 Billion | 7.38 Billion | 7.38 Billion | -1.34 Billion |
Other Assets | - | - | - | - | - | 148.05 Billion |
Total Liabilities | 160.35 Billion | 143.84 Billion | 143.94 Billion | 139.43 Billion | 139.43 Billion | 144.3 Billion |
Total Current Liabilities | 1.76 Billion | -9.96 Billion | -10.19 Billion | -10.22 Billion | -10.27 Billion | 292 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | -40 Million | -9 Million | - | - | -13 Million |
Short Term Debt | 397 Million | 395 Million | 393 Million | 1 Million | 1 Million | 2 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.36 Billion | -10.35 Billion | -10.59 Billion | -10.22 Billion | -10.27 Billion | 290 Million |
Total Non Current Liabilities | 158.58 Billion | 153.8 Billion | 154.14 Billion | 149.66 Billion | 149.71 Billion | 2.31 Billion |
Long-Term Debt | 2.1 Billion | 3.99 Billion | 4.29 Billion | 4.62 Billion | 4.62 Billion | 2.09 Billion |
Deferred Revenue Non Current | - | - | - | 46.96 Billion | 47 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 156.48 Billion | 149.81 Billion | 149.85 Billion | 97.67 Billion | 97.67 Billion | 216 Million |
Other Liabilities | - | - | - | - | - | 141.7 Billion |
Total Equity | 6.58 Billion | 5.86 Billion | 5.87 Billion | 6.05 Billion | 6.05 Billion | 4.95 Billion |
Stock Holders Equity | 4.71 Billion | 4.04 Billion | 4.15 Billion | 4.19 Billion | 4.19 Billion | 3.12 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 907 Million | 855 Million | 697 Million | 505 Million | 505 Million | 302 Million |
Accumulated other comprehensive income | -1.81 Billion | -2.58 Billion | -2.46 Billion | -2.4 Billion | -2.4 Billion | -3.53 Billion |
Common Stock Equity | 4.71 Billion | 4.04 Billion | 4.15 Billion | 4.19 Billion | 4.19 Billion | 3.12 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 98 Million | 176 Million | 5.07 Billion | 5.07 Billion | 37.6 Billion |
Total Debt | 2.5 Billion | 4.38 Billion | 4.68 Billion | 4.62 Billion | 4.62 Billion | 2.09 Billion |
Net Debt | 1.04 Billion | 3.2 Billion | 3.5 Billion | 3.51 Billion | 3.51 Billion | 1.26 Billion |
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