USD 30.43
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 66.54 Billion | 67.4 Billion | 65.98 Billion | 62.53 Billion | 56.15 Billion | 52.19 Billion |
Total Current Assets | 17.32 Billion | 19.93 Billion | 18.97 Billion | 17.49 Billion | 14.07 Billion | 13.31 Billion |
Cash And Short Term Investments | 6.13 Billion | 8.45 Billion | 9.09 Billion | 7.52 Billion | 6.34 Billion | 6.56 Billion |
Cash and Cash Equivalents | 6.08 Billion | 8.41 Billion | 9.06 Billion | 7.52 Billion | 6.34 Billion | 6.56 Billion |
Short Term Investments | 48 Million | 38 Million | 29 Million | -2.65 Billion | -1.32 Billion | -1.22 Billion |
Net Receivables | 4.67 Billion | 4.17 Billion | 3.97 Billion | 3.46 Billion | 2.51 Billion | 2.14 Billion |
Inventory | 6.38 Billion | 6.59 Billion | 5.22 Billion | 5.97 Billion | 4.96 Billion | 4.46 Billion |
Other Current Assets | 117.83 Million | 737.96 Million | 615.79 Million | 542.99 Million | 86 Million | 131.99 Million |
Total Non-Current Assets | 49.21 Billion | 47.47 Billion | 47.01 Billion | 45.03 Billion | 42.07 Billion | 38.88 Billion |
Net PPE | 43.94 Billion | 41.12 Billion | 39.5 Billion | 36.41 Billion | 34.2 Billion | 30.89 Billion |
Good Will And Intangible Assets | 1.47 Billion | 2.82 Billion | 3 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion |
Good Will | 269.61 Million | 1.67 Billion | 1.87 Billion | 1.96 Billion | 1.98 Billion | 1.97 Billion |
Intangible Assets | 1.2 Billion | 1.15 Billion | 1.12 Billion | 1.14 Billion | 1.1 Billion | 1.11 Billion |
Long-Term Investments | 1.4 Billion | 1.4 Billion | 1.33 Billion | 4.27 Billion | 3.09 Billion | 3.33 Billion |
Tax Assets | 262 Million | 198 Million | 532 Million | 639 Million | 1.05 Billion | 910 Million |
Other Non Current Assets | 2.11 Billion | 1.91 Billion | 2.64 Billion | 599 Million | 642 Million | 658 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 34.92 Billion | 33.38 Billion | 31.21 Billion | 29.76 Billion | 24.76 Billion | 22.36 Billion |
Total Current Liabilities | 9.35 Billion | 10.49 Billion | 10.58 Billion | 9.07 Billion | 7.24 Billion | 6.83 Billion |
Account Payables | 6.51 Billion | 7.38 Billion | 7.93 Billion | 6.69 Billion | 2.54 Billion | 4.73 Billion |
Tax Payables | 326 Million | 569 Million | 627 Million | 383 Million | 275 Million | 818 Million |
Short Term Debt | 1.74 Billion | 1.42 Billion | 1.23 Billion | 1.19 Billion | 990 Million | 600 Million |
Deferred Revenue | 717.98 Million | 1.5 Billion | 1.74 Billion | 1.39 Billion | 764 Million | 494.99 Million |
Other Current Liabilities | 386.01 Million | 193.93 Million | -331.57 Million | -207.99 Million | 2.94 Billion | 1 Billion |
Total Non Current Liabilities | 25.57 Billion | 22.88 Billion | 20.63 Billion | 20.69 Billion | 17.52 Billion | 15.52 Billion |
Long-Term Debt | 15.17 Billion | 12.94 Billion | 11.62 Billion | 12.31 Billion | 9.74 Billion | 8.37 Billion |
Deferred Revenue Non Current | 4.24 Billion | 4.25 Billion | 3.76 Billion | 4.22 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 578 Million | 510 Million | 382 Million | 340 Million | 3.85 Billion | 3.48 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.61 Billion | 34.02 Billion | 34.77 Billion | 32.76 Billion | 31.38 Billion | 29.83 Billion |
Stock Holders Equity | 25.05 Billion | 27.36 Billion | 27.82 Billion | 25.82 Billion | 24.79 Billion | 23.59 Billion |
Common Stock | 734 Million | 734 Million | 737 Million | 749 Million | 753 Million | 772 Million |
Retained Earnings | 40.86 Billion | 42.41 Billion | 41.71 Billion | 37.19 Billion | 36.27 Billion | 35.3 Billion |
Accumulated other comprehensive income | -12.8 Billion | -12.13 Billion | -11.02 Billion | -10.36 Billion | -10.39 Billion | -10.51 Billion |
Common Stock Equity | 25.05 Billion | 27.36 Billion | 27.82 Billion | 25.82 Billion | 24.79 Billion | 23.59 Billion |
Capital Lease Obligation | 1.51 Billion | 860 Million | 875 Million | 543 Million | 554 Million | 70 Million |
Total Investments | 1.45 Billion | 1.44 Billion | 1.36 Billion | 1.62 Billion | 1.76 Billion | 2.11 Billion |
Total Debt | 16.91 Billion | 14.36 Billion | 12.85 Billion | 13.51 Billion | 10.73 Billion | 8.97 Billion |
Net Debt | 10.82 Billion | 5.95 Billion | 3.79 Billion | 5.99 Billion | 4.38 Billion | 2.4 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 68.4 Billion | 66.54 Billion | 66.54 Billion | 66.78 Billion | 67.4 Billion | 67.4 Billion |
Total Current Assets | 18.78 Billion | 17.32 Billion | 17.32 Billion | 18.51 Billion | 19.93 Billion | 19.93 Billion |
Cash And Short Term Investments | 8.6 Billion | 6.13 Billion | 6.13 Billion | 7.9 Billion | 8.45 Billion | 8.45 Billion |
Cash and Cash Equivalents | 8.58 Billion | 6.08 Billion | 6.08 Billion | 7.84 Billion | 8.41 Billion | 8.41 Billion |
Short Term Investments | 25 Million | 48 Million | 48 Million | 62 Million | 38 Million | 38 Million |
Net Receivables | 3.69 Billion | 4.67 Billion | 4.67 Billion | 3.76 Billion | 4.17 Billion | 4.17 Billion |
Inventory | 6.1 Billion | 6.38 Billion | 6.38 Billion | 6.59 Billion | 6.59 Billion | 6.59 Billion |
Other Current Assets | 375 Million | 117.83 Million | 117.83 Million | 201.67 Million | 737.96 Million | 737.96 Million |
Total Non-Current Assets | 49.62 Billion | 49.21 Billion | 49.21 Billion | 48.26 Billion | 47.47 Billion | 47.47 Billion |
Net PPE | 44.3 Billion | 43.94 Billion | 43.94 Billion | 41.58 Billion | 41.12 Billion | 41.12 Billion |
Good Will And Intangible Assets | 1.44 Billion | 1.47 Billion | 1.47 Billion | 2.88 Billion | 2.82 Billion | 2.82 Billion |
Good Will | - | 269.61 Million | 269.61 Million | 4.65 Million | 1.67 Billion | 1.67 Billion |
Intangible Assets | 1.44 Billion | 1.2 Billion | 1.2 Billion | 2.87 Billion | 1.15 Billion | 1.15 Billion |
Long-Term Investments | 1.31 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion |
Tax Assets | 277.04 Million | 262 Million | 262 Million | 213 Million | 198 Million | 198 Million |
Other Non Current Assets | 2.27 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 1.91 Billion | 1.91 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 37.53 Billion | 34.92 Billion | 34.92 Billion | 33.57 Billion | 33.38 Billion | 33.38 Billion |
Total Current Liabilities | 9.5 Billion | 9.35 Billion | 9.35 Billion | 8.1 Billion | 10.49 Billion | 10.49 Billion |
Account Payables | 5.9 Billion | 6.51 Billion | 6.51 Billion | 6.04 Billion | 7.38 Billion | 7.38 Billion |
Tax Payables | 365.05 Million | 326 Million | 326 Million | 415 Million | 569 Million | 569 Million |
Short Term Debt | 1.74 Billion | 1.74 Billion | 1.74 Billion | 844 Million | 1.42 Billion | 1.42 Billion |
Deferred Revenue | 365.05 Million | - | 717.98 Million | - | 1.5 Billion | - |
Other Current Liabilities | 1.49 Billion | 1.1 Billion | 386.01 Million | 1.22 Billion | 193.93 Million | 1.69 Billion |
Total Non Current Liabilities | 28.03 Billion | 25.57 Billion | 25.57 Billion | 25.46 Billion | 22.88 Billion | 22.88 Billion |
Long-Term Debt | 17.25 Billion | 15.17 Billion | 15.17 Billion | 15.33 Billion | 12.94 Billion | 12.94 Billion |
Deferred Revenue Non Current | 1.13 Billion | 4.24 Billion | 4.24 Billion | 4.22 Billion | 4.25 Billion | 4.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.61 Billion | 578 Million | 578 Million | 532 Million | 510 Million | 510 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.86 Billion | 31.61 Billion | 31.61 Billion | 33.2 Billion | 34.02 Billion | 34.02 Billion |
Stock Holders Equity | 24.09 Billion | 25.05 Billion | 25.05 Billion | 26.54 Billion | 27.36 Billion | 27.36 Billion |
Common Stock | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million | 734 Million |
Retained Earnings | 39.7 Billion | 40.86 Billion | 40.86 Billion | 42.55 Billion | 42.41 Billion | 42.41 Billion |
Accumulated other comprehensive income | -12.68 Billion | -12.8 Billion | -12.8 Billion | -13.06 Billion | -12.13 Billion | -12.13 Billion |
Common Stock Equity | 24.09 Billion | 25.05 Billion | 25.05 Billion | 26.54 Billion | 27.36 Billion | 27.36 Billion |
Capital Lease Obligation | 1.56 Billion | 1.51 Billion | 1.51 Billion | 891.56 Million | 860 Million | 860 Million |
Total Investments | 1.34 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion | 1.44 Billion | 1.44 Billion |
Total Debt | 18.99 Billion | 16.91 Billion | 16.91 Billion | 16.17 Billion | 14.36 Billion | 14.36 Billion |
Net Debt | 10.41 Billion | 10.82 Billion | 10.82 Billion | 8.33 Billion | 5.95 Billion | 5.95 Billion |
XGR2
AAL
RCL
WMG
6463
0861