USD 29.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2932.99 Billion | 2814.02 Billion | 2666.03 Billion | 2534.45 Billion | 2335.41 Billion | 2235.77 Billion |
Total Current Assets | 1041.87 Billion | 1063 Billion | 915.27 Billion | 860.96 Billion | 742.61 Billion | 733.19 Billion |
Cash And Short Term Investments | 146.06 Billion | 209.71 Billion | 195.83 Billion | 236.12 Billion | 113.78 Billion | 123.5 Billion |
Cash and Cash Equivalents | 145.77 Billion | 209.71 Billion | 195.83 Billion | 236.12 Billion | 113.78 Billion | 123.5 Billion |
Short Term Investments | 291 Million | 4.79 Billion | 13.93 Billion | 15.37 Billion | 1.07 Billion | 656 Million |
Net Receivables | 417.47 Billion | 381.51 Billion | 364.15 Billion | 333.81 Billion | 317.33 Billion | 315.47 Billion |
Inventory | 454.05 Billion | 436.51 Billion | 330.1 Billion | 274.83 Billion | 291.22 Billion | 277.01 Billion |
Other Current Assets | 24.28 Billion | 35.26 Billion | 25.18 Billion | 16.18 Billion | 20.26 Billion | 17.2 Billion |
Total Non-Current Assets | 1891.11 Billion | 1751.01 Billion | 1750.75 Billion | 1673.49 Billion | 1592.8 Billion | 1502.58 Billion |
Net PPE | 1457.95 Billion | 1350.76 Billion | 1323.86 Billion | 1246.88 Billion | 1177.69 Billion | 1108.93 Billion |
Good Will And Intangible Assets | 173.22 Billion | 164.05 Billion | 182.82 Billion | 190.72 Billion | 173.91 Billion | 145.72 Billion |
Good Will | 101.13 Billion | 92.76 Billion | 112.91 Billion | 118.06 Billion | 103.94 Billion | 89.07 Billion |
Intangible Assets | 72.09 Billion | 71.29 Billion | 69.91 Billion | 72.66 Billion | 69.96 Billion | 56.64 Billion |
Long-Term Investments | 110.9 Billion | 118.68 Billion | 147.82 Billion | 162.93 Billion | 171.25 Billion | 214.32 Billion |
Tax Assets | 39.67 Billion | 40.77 Billion | 27.61 Billion | 25.94 Billion | 21.29 Billion | 20.14 Billion |
Other Non Current Assets | 109.36 Billion | 76.73 Billion | 68.63 Billion | 47.01 Billion | 48.64 Billion | 13.45 Billion |
Other Assets | - | 1 Million | 1 Million | 1 Million | 1 Million | - |
Total Liabilities | 1278.64 Billion | 1228.44 Billion | 1184.65 Billion | 1291.41 Billion | 1052.78 Billion | 982.17 Billion |
Total Current Liabilities | 717.29 Billion | 669.99 Billion | 599.4 Billion | 563.89 Billion | 482.49 Billion | 463.09 Billion |
Account Payables | 206.56 Billion | 214.33 Billion | 196.43 Billion | 151.87 Billion | 152.5 Billion | 156.59 Billion |
Tax Payables | 14.05 Billion | 27.28 Billion | 42.41 Billion | 12.42 Billion | 8.86 Billion | 8.77 Billion |
Short Term Debt | 249.44 Billion | 192 Billion | 125.41 Billion | 194.04 Billion | 158.54 Billion | 139.17 Billion |
Deferred Revenue | 14.05 Billion | 240.44 Billion | 242.78 Billion | 200.29 Billion | 153.55 Billion | 152.9 Billion |
Other Current Liabilities | 247.23 Billion | 23.21 Billion | 34.76 Billion | 17.67 Billion | 17.89 Billion | 14.42 Billion |
Total Non Current Liabilities | 561.35 Billion | 558.44 Billion | 585.24 Billion | 727.52 Billion | 570.29 Billion | 519.07 Billion |
Long-Term Debt | 382.15 Billion | 458.23 Billion | 477.77 Billion | 593.91 Billion | 444.3 Billion | 402.6 Billion |
Deferred Revenue Non Current | 63.41 Billion | 63.36 Billion | 65.86 Billion | 77.08 Billion | 70.74 Billion | 69.52 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 77.92 Billion | 7.99 Billion | 5.78 Billion | 21.36 Billion | 13.4 Billion | 11.95 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1654.33 Billion | 1585.58 Billion | 1481.38 Billion | 1243.03 Billion | 1282.63 Billion | 1253.6 Billion |
Stock Holders Equity | 1447.08 Billion | 1390.25 Billion | 1314.16 Billion | 1115.14 Billion | 1157.09 Billion | 1137.2 Billion |
Common Stock | 90.87 Billion | 90.87 Billion | 90.87 Billion | 90.87 Billion | 90.87 Billion | 90.87 Billion |
Retained Earnings | 872.54 Billion | 889.82 Billion | 927.83 Billion | 818.7 Billion | 811.58 Billion | 773.76 Billion |
Accumulated other comprehensive income | 413.94 Billion | 339.04 Billion | 240.76 Billion | 150.23 Billion | 190.5 Billion | 207.02 Billion |
Common Stock Equity | 1447.08 Billion | 1390.25 Billion | 1314.16 Billion | 1115.14 Billion | 1157.09 Billion | 1137.2 Billion |
Capital Lease Obligation | 63.41 Billion | 67.19 Billion | 60.68 Billion | 60.86 Billion | 43.4 Billion | 9.87 Billion |
Total Investments | 111.19 Billion | 118.68 Billion | 147.82 Billion | 162.93 Billion | 171.25 Billion | 214.32 Billion |
Total Debt | 695 Billion | 650.24 Billion | 603.19 Billion | 787.95 Billion | 602.84 Billion | 541.77 Billion |
Net Debt | 549.23 Billion | 440.52 Billion | 407.36 Billion | 551.83 Billion | 489.05 Billion | 418.27 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2957.55 Billion | 2989.75 Billion | 2932.99 Billion | 2932.99 Billion | 2987.64 Billion | 2957.87 Billion |
Total Current Assets | 1032.03 Billion | 1020.27 Billion | 1041.87 Billion | 1041.87 Billion | 1088.82 Billion | 1076.62 Billion |
Cash And Short Term Investments | 108.87 Billion | 123.02 Billion | 146.06 Billion | 146.06 Billion | 163.85 Billion | 168.83 Billion |
Cash and Cash Equivalents | 108.87 Billion | 123.02 Billion | 145.77 Billion | 145.77 Billion | 163.85 Billion | 168.83 Billion |
Short Term Investments | - | - | 291 Million | 291 Million | - | - |
Net Receivables | 408.98 Billion | 410.35 Billion | 417.47 Billion | 417.47 Billion | 413.33 Billion | 393.27 Billion |
Inventory | 473.09 Billion | 454.36 Billion | 454.05 Billion | 454.05 Billion | 473.62 Billion | 474.13 Billion |
Other Current Assets | 41.07 Billion | 32.53 Billion | 24.28 Billion | 24.28 Billion | 38.01 Billion | 40.38 Billion |
Total Non-Current Assets | 1925.51 Billion | 1969.48 Billion | 1891.11 Billion | 1891.11 Billion | 1898.82 Billion | 1881.25 Billion |
Net PPE | 1529.77 Billion | 1495.57 Billion | 1457.95 Billion | 1457.95 Billion | 1453.13 Billion | 1439.83 Billion |
Good Will And Intangible Assets | 107.06 Billion | 179.46 Billion | 173.22 Billion | 173.22 Billion | 175.36 Billion | 175.26 Billion |
Good Will | 49.51 Billion | 104.87 Billion | 101.13 Billion | 101.13 Billion | 102.19 Billion | 101.63 Billion |
Intangible Assets | 57.55 Billion | 74.59 Billion | 72.09 Billion | 72.09 Billion | 73.17 Billion | 73.62 Billion |
Long-Term Investments | 110.46 Billion | 111.07 Billion | 110.9 Billion | 110.9 Billion | 121.83 Billion | 122.66 Billion |
Tax Assets | 41.71 Billion | 39.39 Billion | 39.67 Billion | 39.67 Billion | 42.13 Billion | 42.15 Billion |
Other Non Current Assets | 136.48 Billion | 143.96 Billion | 109.36 Billion | 109.36 Billion | 106.35 Billion | 101.34 Billion |
Other Assets | - | - | - | - | - | 1 Million |
Total Liabilities | 1254.69 Billion | 1262.7 Billion | 1278.64 Billion | 1278.64 Billion | 1311.95 Billion | 1282.37 Billion |
Total Current Liabilities | 704.06 Billion | 690.61 Billion | 717.29 Billion | 717.29 Billion | 773.31 Billion | 730.65 Billion |
Account Payables | 194.77 Billion | 199.32 Billion | 206.56 Billion | 206.56 Billion | 207.2 Billion | 205.42 Billion |
Tax Payables | 22.3 Billion | 13.42 Billion | 14.05 Billion | 14.05 Billion | 13.42 Billion | 16.63 Billion |
Short Term Debt | 216.37 Billion | 210.35 Billion | 249.44 Billion | 249.44 Billion | 298.39 Billion | 261.44 Billion |
Deferred Revenue | 22.3 Billion | 13.42 Billion | 14.05 Billion | 14.05 Billion | 242.72 Billion | 238.59 Billion |
Other Current Liabilities | 270.61 Billion | 267.5 Billion | 247.23 Billion | 247.23 Billion | 24.98 Billion | 25.18 Billion |
Total Non Current Liabilities | 550.62 Billion | 572.08 Billion | 561.35 Billion | 561.35 Billion | 538.64 Billion | 551.72 Billion |
Long-Term Debt | 436.62 Billion | 451.08 Billion | 382.15 Billion | 382.15 Billion | 434.63 Billion | 446.81 Billion |
Deferred Revenue Non Current | - | - | 63.41 Billion | 63.41 Billion | 61.57 Billion | 63.34 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.03 Billion | 74.46 Billion | 77.92 Billion | 77.92 Billion | 8.26 Billion | 7.9 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1702.85 Billion | 1727.05 Billion | 1654.33 Billion | 1654.33 Billion | 1675.68 Billion | 1675.49 Billion |
Stock Holders Equity | 1476.96 Billion | 1512.91 Billion | 1447.08 Billion | 1447.08 Billion | 1464.77 Billion | 1471.83 Billion |
Common Stock | 90.87 Billion | 90.87 Billion | 90.87 Billion | 90.87 Billion | 90.87 Billion | 90.87 Billion |
Retained Earnings | 742.88 Billion | 833.54 Billion | 872.54 Billion | 872.54 Billion | 908.91 Billion | 910.87 Billion |
Accumulated other comprehensive income | 574.23 Billion | 518.61 Billion | 413.94 Billion | 413.94 Billion | 443.94 Billion | 430.68 Billion |
Common Stock Equity | 1476.96 Billion | 1512.91 Billion | 1447.08 Billion | 1447.08 Billion | 1464.77 Billion | 1471.83 Billion |
Capital Lease Obligation | - | - | 63.41 Billion | 63.41 Billion | - | - |
Total Investments | 110.46 Billion | 111.07 Billion | 111.19 Billion | 111.19 Billion | 121.83 Billion | 122.66 Billion |
Total Debt | 652.99 Billion | 661.43 Billion | 695 Billion | 695 Billion | 733.03 Billion | 708.26 Billion |
Net Debt | 544.12 Billion | 538.41 Billion | 549.23 Billion | 549.23 Billion | 569.18 Billion | 539.43 Billion |
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