USD 0.56
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 81.03 Billion | 81.64 Billion | 72.55 Billion | 67.96 Billion | 66.53 Billion | 63.85 Billion |
Total Current Assets | 10.59 Billion | 14.69 Billion | 12.41 Billion | 11.96 Billion | 9.52 Billion | 12.3 Billion |
Cash And Short Term Investments | 4.61 Billion | 7.21 Billion | 6.74 Billion | 7.14 Billion | 4.05 Billion | 4.99 Billion |
Cash and Cash Equivalents | 4.04 Billion | 7.21 Billion | 6.74 Billion | 7 Billion | 3.99 Billion | 4.92 Billion |
Short Term Investments | 564.45 Million | 34 Thousand | 65 Thousand | 138.11 Million | 60.41 Million | 63.99 Million |
Net Receivables | 3.07 Billion | 5.34 Billion | 3.33 Billion | 2.94 Billion | 3.57 Billion | 7.77 Billion |
Inventory | 218.88 Million | 216.35 Million | 222.74 Million | 141.66 Million | 154.32 Million | 219.13 Million |
Other Current Assets | 2.69 Billion | 1.74 Billion | 2.18 Billion | 1.54 Billion | 1.5 Billion | -686.8 Million |
Total Non-Current Assets | 70.44 Billion | 66.94 Billion | 60.13 Billion | 55.99 Billion | 57 Billion | 51.55 Billion |
Net PPE | 38.38 Billion | 36.51 Billion | 35.95 Billion | 33.01 Billion | 34.57 Billion | 27.29 Billion |
Good Will And Intangible Assets | 12.23 Billion | 13.44 Billion | 21.72 Billion | 20.63 Billion | 20.72 Billion | 20.92 Billion |
Good Will | 6.82 Billion | 6.78 Billion | 13.93 Billion | 12.94 Billion | 13.17 Billion | 13.23 Billion |
Intangible Assets | 5.41 Billion | 6.65 Billion | 7.79 Billion | 7.68 Billion | 7.55 Billion | 7.68 Billion |
Long-Term Investments | 16.68 Billion | 15.79 Billion | 509.82 Million | 395.7 Million | 473.45 Million | 1.88 Billion |
Tax Assets | 2.74 Billion | 175.63 Million | 358.53 Million | 310.32 Million | 324.18 Million | 586.96 Million |
Other Non Current Assets | 394.27 Million | 1.01 Billion | 1.59 Billion | 1.64 Billion | 915.22 Million | 859.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.8 Billion | 50.96 Billion | 47.48 Billion | 44.08 Billion | 44.31 Billion | 40.64 Billion |
Total Current Liabilities | 15.42 Billion | 21.07 Billion | 20.35 Billion | 17.39 Billion | 24.33 Billion | 18.4 Billion |
Account Payables | 3.39 Billion | 4.25 Billion | 4.11 Billion | 2.89 Billion | 2.64 Billion | 3.22 Billion |
Tax Payables | 854.24 Million | 900.42 Million | 941.68 Million | 723.03 Million | 1.26 Billion | 1.46 Billion |
Short Term Debt | 4.75 Billion | 8.92 Billion | 5.99 Billion | 4.7 Billion | 9.07 Billion | 4.9 Billion |
Deferred Revenue | 1.34 Billion | 1.48 Billion | 10.11 Billion | 9.67 Billion | 12.49 Billion | 10.14 Billion |
Other Current Liabilities | 5.93 Billion | 6.4 Billion | 123.9 Million | 121.36 Million | 124.74 Million | 120.94 Million |
Total Non Current Liabilities | 37.37 Billion | 29.88 Billion | 27.13 Billion | 26.68 Billion | 19.97 Billion | 22.23 Billion |
Long-Term Debt | 22.17 Billion | 26.95 Billion | 23.23 Billion | 22.66 Billion | 16.59 Billion | 17.31 Billion |
Deferred Revenue Non Current | 159.4 Million | 245.65 Million | 609.17 Million | 903.08 Million | 955.79 Million | 1.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.04 Billion | 1.75 Billion | 1.91 Billion | 2.03 Billion | 1.22 Billion | 2.48 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.23 Billion | 30.68 Billion | 25.06 Billion | 23.87 Billion | 22.22 Billion | 23.21 Billion |
Stock Holders Equity | 22.06 Billion | 23.93 Billion | 18 Billion | 17.64 Billion | 16.18 Billion | 17.47 Billion |
Common Stock | 13.92 Billion | 13.91 Billion | 13.9 Billion | 13.88 Billion | 13.85 Billion | 13.5 Billion |
Retained Earnings | 11.85 Billion | 14.42 Billion | 6.75 Billion | 6.58 Billion | 6.64 Billion | 5.64 Billion |
Accumulated other comprehensive income | -3.71 Billion | -4.74 Billion | -3 Billion | -3.17 Billion | -4.67 Billion | -2.38 Billion |
Common Stock Equity | 22.06 Billion | 23.93 Billion | 18 Billion | 17.64 Billion | 16.18 Billion | 17.47 Billion |
Capital Lease Obligation | 10.01 Billion | 10.44 Billion | 10.17 Billion | 9.62 Billion | 8.84 Billion | 3.09 Billion |
Total Investments | 17.25 Billion | 15.79 Billion | 509.88 Million | 533.81 Million | 533.87 Million | 1.95 Billion |
Total Debt | 36.94 Billion | 35.87 Billion | 29.22 Billion | 27.37 Billion | 25.66 Billion | 22.22 Billion |
Net Debt | 32.89 Billion | 28.66 Billion | 22.47 Billion | 20.37 Billion | 21.67 Billion | 17.29 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 78.18 Billion | 79.2 Billion | 81.03 Billion | 81.03 Billion | 81.16 Billion | 83.48 Billion |
Total Current Assets | 11.18 Billion | 10.67 Billion | 10.59 Billion | 10.59 Billion | 12.17 Billion | 11.86 Billion |
Cash And Short Term Investments | 5.17 Billion | 4.4 Billion | 4.61 Billion | 4.61 Billion | 5.65 Billion | 6.27 Billion |
Cash and Cash Equivalents | 4.66 Billion | 3.96 Billion | 4.04 Billion | 4.04 Billion | 5.65 Billion | 6.27 Billion |
Short Term Investments | 509.22 Million | 442.71 Million | 564.45 Million | 564.45 Million | 42 Thousand | 40 Thousand |
Net Receivables | 4.81 Billion | 5.15 Billion | 3.07 Billion | 3.07 Billion | 4.45 Billion | 5.35 Billion |
Inventory | 127.65 Million | 156.13 Million | 218.88 Million | 218.88 Million | 203.6 Million | 237.6 Million |
Other Current Assets | 1.06 Billion | 959.75 Million | 2.69 Billion | 2.69 Billion | 1.85 Billion | 577 Thousand |
Total Non-Current Assets | 67 Billion | 68.52 Billion | 70.44 Billion | 70.44 Billion | 68.99 Billion | 71.62 Billion |
Net PPE | 37.69 Billion | 38.95 Billion | 38.38 Billion | 38.38 Billion | 39.14 Billion | 40.65 Billion |
Good Will And Intangible Assets | 12.02 Billion | 12.22 Billion | 12.23 Billion | 12.23 Billion | 12.99 Billion | 14.2 Billion |
Good Will | - | - | 6.82 Billion | 6.82 Billion | - | - |
Intangible Assets | 12.02 Billion | 12.22 Billion | 5.41 Billion | 5.41 Billion | 12.99 Billion | 14.2 Billion |
Long-Term Investments | 16.91 Billion | 16.95 Billion | 16.68 Billion | 16.68 Billion | 15.76 Billion | 15.8 Billion |
Tax Assets | 122.47 Million | 152.15 Million | 2.74 Billion | 2.74 Billion | 23.07 Million | 177.03 Million |
Other Non Current Assets | 239.82 Million | 233.15 Million | 394.27 Million | 394.27 Million | 1.06 Billion | 781.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 50.22 Billion | 50.91 Billion | 52.8 Billion | 52.8 Billion | 51.88 Billion | 52.34 Billion |
Total Current Liabilities | 15.57 Billion | 15.81 Billion | 15.42 Billion | 15.42 Billion | 16.88 Billion | 17.11 Billion |
Account Payables | 8.96 Billion | 8.99 Billion | 3.39 Billion | 9.29 Billion | 9.38 Billion | 10.43 Billion |
Tax Payables | 589.21 Million | 560.57 Million | 854.24 Million | 854.24 Million | 533.95 Million | 506.48 Million |
Short Term Debt | 5.54 Billion | 5.32 Billion | 4.75 Billion | 4.75 Billion | 4.87 Billion | 6 Billion |
Deferred Revenue | 84.69 Million | 108.46 Million | 1.34 Billion | 141.25 Million | 144.98 Million | 149.24 Million |
Other Current Liabilities | 984.45 Million | 1.38 Billion | 5.93 Billion | 1.23 Billion | 2.47 Billion | 521.71 Million |
Total Non Current Liabilities | 34.64 Billion | 35.09 Billion | 37.37 Billion | 37.37 Billion | 35 Billion | 35.23 Billion |
Long-Term Debt | 22.27 Billion | 22.26 Billion | 22.17 Billion | 22.17 Billion | 31.86 Billion | 31.76 Billion |
Deferred Revenue Non Current | 55.64 Million | 69.09 Million | 159.4 Million | 159.4 Million | 97.39 Million | 133.33 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.63 Billion | 12.06 Billion | 12.04 Billion | 12.04 Billion | 2.53 Billion | 2.6 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 27.96 Billion | 28.28 Billion | 28.23 Billion | 28.23 Billion | 29.28 Billion | 31.13 Billion |
Stock Holders Equity | 21.65 Billion | 21.85 Billion | 22.06 Billion | 22.06 Billion | 22.52 Billion | 24.1 Billion |
Common Stock | 13.93 Billion | 13.93 Billion | 13.92 Billion | 13.92 Billion | 13.92 Billion | 13.92 Billion |
Retained Earnings | 11.38 Billion | 11.11 Billion | 11.85 Billion | 11.85 Billion | 12.22 Billion | 13.48 Billion |
Accumulated other comprehensive income | -3.65 Billion | -3.18 Billion | -3.71 Billion | -3.71 Billion | -3.61 Billion | -3.29 Billion |
Common Stock Equity | 21.65 Billion | 21.85 Billion | 22.06 Billion | 22.06 Billion | 22.52 Billion | 24.1 Billion |
Capital Lease Obligation | 9.42 Billion | 9.74 Billion | 10.01 Billion | 10.01 Billion | 11.92 Billion | 11.72 Billion |
Total Investments | 17.42 Billion | 17.39 Billion | 17.25 Billion | 17.25 Billion | 15.76 Billion | 15.8 Billion |
Total Debt | 37.23 Billion | 37.34 Billion | 36.94 Billion | 36.94 Billion | 36.74 Billion | 37.76 Billion |
Net Debt | 32.57 Billion | 33.37 Billion | 32.89 Billion | 32.89 Billion | 31.08 Billion | 31.49 Billion |
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