USD 8.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 52.99 Billion | 48.06 Billion | 43.78 Billion | 39.74 Billion | 39.83 Billion | 37.95 Billion |
Total Current Assets | 22.77 Billion | 18.92 Billion | 16.47 Billion | 13.99 Billion | 14.85 Billion | 15.21 Billion |
Cash And Short Term Investments | 5.47 Billion | 4.15 Billion | 5.14 Billion | 4.46 Billion | 4.25 Billion | 4.39 Billion |
Cash and Cash Equivalents | 5.47 Billion | 4.15 Billion | 5.14 Billion | 4.46 Billion | 4.25 Billion | 4.39 Billion |
Short Term Investments | - | -223 Million | -168 Million | -164 Million | -136 Million | -157 Million |
Net Receivables | 4.98 Billion | 3.34 Billion | 3.22 Billion | 2.68 Billion | 3.25 Billion | 3.05 Billion |
Inventory | 11.86 Billion | 10.92 Billion | 8.1 Billion | 6.73 Billion | 7.29 Billion | 7.76 Billion |
Other Current Assets | 454 Million | 316 Million | -1 Million | 112 Million | 61 Million | 1 Million |
Total Non-Current Assets | 30.21 Billion | 29.13 Billion | 27.31 Billion | 25.74 Billion | 24.97 Billion | 22.73 Billion |
Net PPE | 14.14 Billion | 13.48 Billion | 12.33 Billion | 14.59 Billion | 13.88 Billion | 8.85 Billion |
Good Will And Intangible Assets | 12 Billion | 11.84 Billion | 11.67 Billion | 11.46 Billion | 11.43 Billion | 11.43 Billion |
Good Will | 2.43 Billion | 2.27 Billion | 2.21 Billion | 1.95 Billion | 1.97 Billion | 1.96 Billion |
Intangible Assets | 9.56 Billion | 9.56 Billion | 9.46 Billion | 9.51 Billion | 9.45 Billion | 9.46 Billion |
Long-Term Investments | 3.8 Billion | 3.64 Billion | 3.21 Billion | 2.73 Billion | 2.53 Billion | 2.39 Billion |
Tax Assets | 263 Million | 160 Million | 69 Million | 58 Million | 57 Million | 57 Million |
Other Non Current Assets | 2 Million | - | 12 Million | -3.1 Billion | -2.93 Billion | -1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.94 Billion | 19.89 Billion | 18.59 Billion | 16.75 Billion | 16.49 Billion | 15.5 Billion |
Total Current Liabilities | 8.76 Billion | 7.87 Billion | 5.97 Billion | 5.62 Billion | 5.37 Billion | 5.01 Billion |
Account Payables | 2.67 Billion | 2.38 Billion | 1.92 Billion | 1.36 Billion | 1.7 Billion | 1.62 Billion |
Tax Payables | 599 Million | 1.42 Billion | 1.08 Billion | 680 Million | 779 Million | 1.07 Billion |
Short Term Debt | 2.71 Billion | 2.93 Billion | 1.85 Billion | 2.57 Billion | 2.02 Billion | 1.38 Billion |
Deferred Revenue | 599 Million | 2.4 Billion | 2.01 Billion | 1.49 Billion | 1.61 Billion | 1.87 Billion |
Other Current Liabilities | 2.77 Billion | 161 Million | 175 Million | 174 Million | 34 Million | 121 Million |
Total Non Current Liabilities | 17.18 Billion | 12.02 Billion | 12.62 Billion | 11.13 Billion | 11.12 Billion | 10.49 Billion |
Long-Term Debt | 8.88 Billion | 8.42 Billion | 9.1 Billion | 7.82 Billion | 7.58 Billion | 6.96 Billion |
Deferred Revenue Non Current | 2.32 Billion | 13 Million | 11 Million | 43 Million | - | 73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4 Million | -2 Million | -1 Million | -2 Million | 38 Million | 28 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.04 Billion | 28.16 Billion | 25.18 Billion | 22.99 Billion | 23.33 Billion | 22.45 Billion |
Stock Holders Equity | 14.82 Billion | 15.32 Billion | 13.37 Billion | 12.1 Billion | 12.27 Billion | 11.65 Billion |
Common Stock | 101 Million | 101 Million | 101 Million | 101 Million | 101 Million | 101 Million |
Retained Earnings | 9.07 Billion | 11.52 Billion | 9.57 Billion | 8.31 Billion | 8.48 Billion | 7.85 Billion |
Accumulated other comprehensive income | 1.95 Billion | 1.52 Billion | 1.11 Billion | 1.12 Billion | 1.29 Billion | 1.19 Billion |
Common Stock Equity | 14.82 Billion | 15.32 Billion | 13.37 Billion | 12.1 Billion | 12.27 Billion | 11.65 Billion |
Capital Lease Obligation | 2.32 Billion | 3.09 Billion | 2.94 Billion | 2.65 Billion | 2.52 Billion | 1.21 Billion |
Total Investments | 3.8 Billion | 3.42 Billion | 3.04 Billion | 2.56 Billion | 2.39 Billion | 2.23 Billion |
Total Debt | 13.92 Billion | 11.35 Billion | 10.95 Billion | 10.4 Billion | 9.6 Billion | 8.34 Billion |
Net Debt | 8.44 Billion | 7.2 Billion | 5.81 Billion | 5.94 Billion | 5.35 Billion | 3.95 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 53.94 Billion | 53.64 Billion | 52.99 Billion | 52.99 Billion | 52.4 Billion | 51.93 Billion |
Total Current Assets | 24.27 Billion | 22.64 Billion | 22.77 Billion | 22.77 Billion | 22.38 Billion | 21.74 Billion |
Cash And Short Term Investments | 6.96 Billion | 5.81 Billion | 5.47 Billion | 5.47 Billion | 6.65 Billion | 5.35 Billion |
Cash and Cash Equivalents | 6.96 Billion | 5.81 Billion | 5.47 Billion | 5.47 Billion | 6.65 Billion | 5.35 Billion |
Short Term Investments | - | - | - | - | -241 Million | -244 Million |
Net Receivables | 4.61 Billion | 4.71 Billion | 4.98 Billion | 4.98 Billion | 4.27 Billion | 4.34 Billion |
Inventory | 12.69 Billion | 12.12 Billion | 11.86 Billion | 11.86 Billion | 11.45 Billion | 12.04 Billion |
Other Current Assets | 4.61 Billion | 1.55 Billion | 454 Million | 454 Million | 1.02 Billion | 1.07 Billion |
Total Non-Current Assets | 29.66 Billion | 30.99 Billion | 30.21 Billion | 30.21 Billion | 30.02 Billion | 30.19 Billion |
Net PPE | 14.18 Billion | 14.39 Billion | 14.14 Billion | 14.14 Billion | 14 Billion | 14.13 Billion |
Good Will And Intangible Assets | 11.55 Billion | 12.55 Billion | 12 Billion | 12 Billion | 12.26 Billion | 12.3 Billion |
Good Will | - | - | 2.43 Billion | 2.43 Billion | - | - |
Intangible Assets | - | 12.55 Billion | 9.56 Billion | 9.56 Billion | 12.26 Billion | 12.3 Billion |
Long-Term Investments | 3.92 Billion | 4.04 Billion | 3.8 Billion | 3.8 Billion | 3.75 Billion | 3.75 Billion |
Tax Assets | -11.55 Billion | 1 Million | 263 Million | 263 Million | -3.75 Billion | -3.75 Billion |
Other Non Current Assets | 11.56 Billion | -2 Million | 2 Million | 2 Million | 3.75 Billion | 3.75 Billion |
Other Assets | - | - | - | - | 1 Million | - |
Total Liabilities | 25.47 Billion | 25.59 Billion | 25.94 Billion | 25.94 Billion | 26.02 Billion | 24.87 Billion |
Total Current Liabilities | 8.16 Billion | 7.73 Billion | 8.76 Billion | 8.76 Billion | 8.63 Billion | 7.55 Billion |
Account Payables | 2.4 Billion | 2.6 Billion | 2.67 Billion | 2.67 Billion | 2.95 Billion | 2.61 Billion |
Tax Payables | - | - | 599 Million | 599 Million | - | - |
Short Term Debt | 3.64 Billion | 3.08 Billion | 2.71 Billion | 2.71 Billion | 3.75 Billion | 2.66 Billion |
Deferred Revenue | - | - | 599 Million | 599 Million | - | - |
Other Current Liabilities | 2.11 Billion | 2.04 Billion | 2.77 Billion | 2.77 Billion | 1.92 Billion | 2.27 Billion |
Total Non Current Liabilities | 17.3 Billion | 17.85 Billion | 17.18 Billion | 17.18 Billion | 17.39 Billion | 17.31 Billion |
Long-Term Debt | 8.88 Billion | 9.21 Billion | 8.88 Billion | 8.88 Billion | 11.32 Billion | 11.56 Billion |
Deferred Revenue Non Current | 2.19 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 14 Million | 13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19 Million | 19 Million | 4 Million | 4 Million | 38 Million | 40 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.46 Billion | 28.05 Billion | 27.04 Billion | 27.04 Billion | 26.37 Billion | 27.06 Billion |
Stock Holders Equity | 15.54 Billion | 15.46 Billion | 14.82 Billion | 14.82 Billion | 14.48 Billion | 14.83 Billion |
Common Stock | 101 Million | 101 Million | 101 Million | 101 Million | 101 Million | 101 Million |
Retained Earnings | 11.74 Billion | 11.66 Billion | 9.07 Billion | 9.07 Billion | 10.68 Billion | 11.03 Billion |
Accumulated other comprehensive income | - | - | 1.95 Billion | 1.95 Billion | - | - |
Common Stock Equity | 15.54 Billion | 15.46 Billion | 14.82 Billion | 14.82 Billion | 14.48 Billion | 14.83 Billion |
Capital Lease Obligation | 2.19 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 3 Billion | 3.14 Billion |
Total Investments | 3.92 Billion | 4.04 Billion | 3.8 Billion | 3.8 Billion | 3.51 Billion | 3.51 Billion |
Total Debt | 14.72 Billion | 14.58 Billion | 13.92 Billion | 13.92 Billion | 15.08 Billion | 14.22 Billion |
Net Debt | 7.75 Billion | 8.77 Billion | 8.44 Billion | 8.44 Billion | 8.42 Billion | 8.87 Billion |
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