USD 40.24
(-1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 380.25 Billion | 379.68 Billion | 366.59 Billion | 316.48 Billion | 291.72 Billion | 264.82 Billion |
Total Current Assets | 36.81 Billion | 37.85 Billion | 36.72 Billion | 54.59 Billion | 37.47 Billion | 34.63 Billion |
Cash And Short Term Investments | 2.06 Billion | 2.6 Billion | 3.12 Billion | 22.17 Billion | 2.59 Billion | 2.74 Billion |
Cash and Cash Equivalents | 2.06 Billion | 2.6 Billion | 2.92 Billion | 22.17 Billion | 2.59 Billion | 2.74 Billion |
Short Term Investments | - | - | 18 Million | - | - | - |
Net Receivables | 25.08 Billion | 24.5 Billion | 24.58 Billion | 24.65 Billion | 26.27 Billion | 25.85 Billion |
Inventory | 2.05 Billion | 2.38 Billion | 3.05 Billion | 1.79 Billion | 1.42 Billion | 1.33 Billion |
Other Current Assets | 5.65 Billion | 8.35 Billion | 6.14 Billion | 5.97 Billion | 7.18 Billion | 4.69 Billion |
Total Non-Current Assets | 343.44 Billion | 341.82 Billion | 329.86 Billion | 261.88 Billion | 254.25 Billion | 230.19 Billion |
Net PPE | 133.03 Billion | 133.56 Billion | 127.57 Billion | 117.36 Billion | 114.6 Billion | 89.28 Billion |
Good Will And Intangible Assets | 189.56 Billion | 189.92 Billion | 187.89 Billion | 130.28 Billion | 128.94 Billion | 128.51 Billion |
Good Will | 22.84 Billion | 28.67 Billion | 28.6 Billion | 24.77 Billion | 24.38 Billion | 24.61 Billion |
Intangible Assets | 166.72 Billion | 161.25 Billion | 159.29 Billion | 105.51 Billion | 104.55 Billion | 103.9 Billion |
Long-Term Investments | 953 Million | 1.45 Billion | 1.78 Billion | 1.83 Billion | 1.56 Billion | 1.09 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 19.88 Billion | 16.88 Billion | 12.6 Billion | 12.4 Billion | 9.13 Billion | 11.29 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 286.45 Billion | 287.21 Billion | 283.39 Billion | 247.2 Billion | 228.89 Billion | 210.11 Billion |
Total Current Liabilities | 53.22 Billion | 50.17 Billion | 47.16 Billion | 39.66 Billion | 44.86 Billion | 37.93 Billion |
Account Payables | 10.02 Billion | 8.75 Billion | 8.04 Billion | 6.66 Billion | 7.72 Billion | 7.23 Billion |
Tax Payables | 2.61 Billion | - | - | - | - | - |
Short Term Debt | 12.97 Billion | 9.39 Billion | 7.34 Billion | 5.93 Billion | 10.44 Billion | 7.19 Billion |
Deferred Revenue | 6.95 Billion | - | - | - | - | - |
Other Current Liabilities | 23.27 Billion | 32.02 Billion | 31.77 Billion | 27.06 Billion | 26.7 Billion | 23.5 Billion |
Total Non Current Liabilities | 233.23 Billion | 237.04 Billion | 236.23 Billion | 207.54 Billion | 184.02 Billion | 172.18 Billion |
Long-Term Debt | 137.7 Billion | 166.16 Billion | 167.33 Billion | 141.86 Billion | 119.88 Billion | 106.75 Billion |
Deferred Revenue Non Current | 1.94 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.8 Billion | 70.88 Billion | 68.89 Billion | 65.68 Billion | 64.14 Billion | 65.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 93.79 Billion | 92.46 Billion | 83.2 Billion | 69.27 Billion | 62.83 Billion | 54.71 Billion |
Stock Holders Equity | 92.43 Billion | 91.14 Billion | 81.79 Billion | 67.84 Billion | 61.39 Billion | 53.14 Billion |
Common Stock | 429 Million | 429 Million | 429 Million | 429 Million | 429 Million | 429 Million |
Retained Earnings | 82.91 Billion | 82.38 Billion | 71.99 Billion | 60.46 Billion | 53.14 Billion | 43.54 Billion |
Accumulated other comprehensive income | -1.38 Billion | -1.07 Billion | -389 Million | 264 Million | 1.22 Billion | 2.72 Billion |
Common Stock Equity | 92.43 Billion | 91.14 Billion | 81.79 Billion | 67.84 Billion | 61.39 Billion | 53.14 Billion |
Capital Lease Obligation | 26.35 Billion | 27.42 Billion | 28.38 Billion | 22.76 Billion | 22.77 Billion | 905 Million |
Total Investments | 953 Million | 1.45 Billion | 1.79 Billion | 1.83 Billion | 1.56 Billion | 1.09 Billion |
Total Debt | 150.67 Billion | 175.56 Billion | 174.68 Billion | 147.79 Billion | 130.32 Billion | 113.94 Billion |
Net Debt | 148.6 Billion | 172.95 Billion | 171.76 Billion | 125.62 Billion | 127.72 Billion | 111.19 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 381.16 Billion | 379.14 Billion | 380.15 Billion | 380.25 Billion | 380.25 Billion | 384.83 Billion |
Total Current Assets | 40.64 Billion | 38.05 Billion | 37.95 Billion | 36.81 Billion | 36.81 Billion | 38.11 Billion |
Cash And Short Term Investments | 4.98 Billion | 2.43 Billion | 2.36 Billion | 2.06 Billion | 2.06 Billion | 4.21 Billion |
Cash and Cash Equivalents | 4.98 Billion | 2.43 Billion | 2.36 Billion | 2.06 Billion | 2.06 Billion | 4.21 Billion |
Short Term Investments | - | 15 Million | - | - | - | - |
Net Receivables | 25.95 Billion | 25.6 Billion | 25.31 Billion | 25.08 Billion | 25.08 Billion | 23.6 Billion |
Inventory | 2.52 Billion | 1.84 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 2.24 Billion |
Other Current Assets | 7.17 Billion | 8.17 Billion | 8.19 Billion | 5.65 Billion | 7.6 Billion | 8.06 Billion |
Total Non-Current Assets | 340.52 Billion | 341.09 Billion | 342.2 Billion | 343.44 Billion | 343.44 Billion | 346.71 Billion |
Net PPE | 131.14 Billion | 131.95 Billion | 132.21 Billion | 133.03 Billion | 133.03 Billion | 132.57 Billion |
Good Will And Intangible Assets | 189.99 Billion | 189.81 Billion | 189.78 Billion | 189.56 Billion | 189.56 Billion | 195.05 Billion |
Good Will | 22.84 Billion | 22.84 Billion | 22.84 Billion | 22.84 Billion | 22.84 Billion | 28.64 Billion |
Intangible Assets | 167.15 Billion | 166.97 Billion | 166.94 Billion | 166.72 Billion | 166.72 Billion | 166.41 Billion |
Long-Term Investments | 867 Million | 908 Million | 941 Million | 953 Million | 1.21 Billion | 929 Million |
Tax Assets | 45.86 Billion | 46.08 Billion | - | - | - | - |
Other Non Current Assets | -27.34 Billion | -27.66 Billion | 19.25 Billion | 19.88 Billion | 19.62 Billion | 18.14 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 283.49 Billion | 281.6 Billion | 284.43 Billion | 286.45 Billion | 286.45 Billion | 285.74 Billion |
Total Current Liabilities | 61.81 Billion | 60.8 Billion | 53.63 Billion | 53.22 Billion | 53.22 Billion | 55.67 Billion |
Account Payables | 22.22 Billion | 19.72 Billion | - | 10.02 Billion | 10.02 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 21.76 Billion | 23.25 Billion | 15.59 Billion | 12.97 Billion | 12.22 Billion | 12.95 Billion |
Deferred Revenue | 7.22 Billion | 7.16 Billion | - | 6.95 Billion | - | - |
Other Current Liabilities | 10.61 Billion | 10.66 Billion | 33.75 Billion | 2.75 Billion | 30.98 Billion | 38.82 Billion |
Total Non Current Liabilities | 221.68 Billion | 220.8 Billion | 230.8 Billion | 233.23 Billion | 233.23 Billion | 230.06 Billion |
Long-Term Debt | 128.87 Billion | 126.02 Billion | 136.1 Billion | 137.7 Billion | 161.35 Billion | 134.44 Billion |
Deferred Revenue Non Current | 19.24 Billion | 1.88 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.69 Billion | 46.81 Billion | 29.06 Billion | 29.74 Billion | 71.87 Billion | 30.41 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 97.66 Billion | 97.53 Billion | 95.72 Billion | 93.79 Billion | 93.79 Billion | 99.08 Billion |
Stock Holders Equity | 96.32 Billion | 96.17 Billion | 94.33 Billion | 92.43 Billion | 92.43 Billion | 97.74 Billion |
Common Stock | 429 Million | 429 Million | 429 Million | 429 Million | 429 Million | 429 Million |
Retained Earnings | 86.95 Billion | 86.5 Billion | 84.71 Billion | 82.91 Billion | 82.91 Billion | 88.41 Billion |
Accumulated other comprehensive income | -1.66 Billion | -1.28 Billion | -1.19 Billion | -1.38 Billion | -724 Million | -1.42 Billion |
Common Stock Equity | 96.32 Billion | 96.17 Billion | 94.33 Billion | 92.43 Billion | 92.43 Billion | 97.74 Billion |
Capital Lease Obligation | 23.55 Billion | 25.93 Billion | 26.11 Billion | 26.35 Billion | 26.35 Billion | 26.66 Billion |
Total Investments | 867 Million | 908 Million | 941 Million | 953 Million | 1.21 Billion | 929 Million |
Total Debt | 150.64 Billion | 149.27 Billion | 151.69 Billion | 150.67 Billion | 173.57 Billion | 147.39 Billion |
Net Debt | 145.65 Billion | 146.84 Billion | 149.33 Billion | 148.6 Billion | 171.51 Billion | 143.18 Billion |
GABC
9761
4235
GRV
6751
2502