USD 3.82
(0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2153.87 Billion | 2028.95 Billion | 1932.53 Billion | 1725.67 Billion | 1469.22 Billion | 1417.14 Billion |
Total Current Assets | 145.94 Billion | 217.85 Billion | 195.89 Billion | 186.57 Billion | 227.43 Billion | 221.37 Billion |
Cash And Short Term Investments | 46.78 Billion | 168.68 Billion | 130.12 Billion | 121.39 Billion | 121.03 Billion | 107.52 Billion |
Cash and Cash Equivalents | 157.51 Billion | 168.68 Billion | 130.12 Billion | 121.39 Billion | 121.03 Billion | 107.52 Billion |
Short Term Investments | -110.72 Billion | - | - | - | - | - |
Net Receivables | 52 Billion | 49.17 Billion | 65.77 Billion | 65.18 Billion | 106.39 Billion | 113.85 Billion |
Inventory | -98.79 Billion | -139.68 Billion | -662.91 Billion | -679.05 Billion | -581.9 Billion | -624.91 Billion |
Other Current Assets | 145.94 Billion | 139.68 Billion | 662.91 Billion | 679.05 Billion | 581.9 Billion | 624.91 Billion |
Total Non-Current Assets | 2007.93 Billion | 290.3 Billion | 420.8 Billion | 186.02 Billion | 205.34 Billion | 166.29 Billion |
Net PPE | 14.11 Billion | 8.82 Billion | 8.54 Billion | 8.23 Billion | 7.88 Billion | 7.53 Billion |
Good Will And Intangible Assets | 10.8 Billion | 11.09 Billion | 7.03 Billion | 6.22 Billion | 5.92 Billion | 5.78 Billion |
Good Will | 13.25 Million | 76.02 Million | - | - | - | - |
Intangible Assets | 10.78 Billion | 11.01 Billion | 7.03 Billion | 6.22 Billion | 5.92 Billion | 5.78 Billion |
Long-Term Investments | 24.18 Billion | 270.39 Billion | 405.23 Billion | 171.57 Billion | 191.54 Billion | 152.97 Billion |
Tax Assets | 61.09 Billion | 57.32 Billion | 56.62 Billion | 58.14 Billion | 59.46 Billion | 38.64 Billion |
Other Non Current Assets | 1897.73 Billion | -57.32 Billion | -56.62 Billion | -58.14 Billion | -59.46 Billion | -38.64 Billion |
Other Assets | - | 1520.79 Billion | 1315.83 Billion | 1353.06 Billion | 1036.44 Billion | 1029.47 Billion |
Total Liabilities | 1986.4 Billion | 1865.36 Billion | 1787.67 Billion | 1598.7 Billion | 1360.65 Billion | 1314.89 Billion |
Total Current Liabilities | 1055.01 Billion | 46.76 Billion | 41.61 Billion | 30.77 Billion | 28.62 Billion | 25.69 Billion |
Account Payables | 56.61 Billion | 46.76 Billion | 41.61 Billion | 30.77 Billion | 28.62 Billion | 25.69 Billion |
Tax Payables | 7.71 Billion | 7.42 Billion | 10.66 Billion | 10.54 Billion | 13.02 Billion | 11.98 Billion |
Short Term Debt | 684.57 Billion | 664.47 Billion | 720.64 Billion | 590.18 Billion | 493.23 Billion | 522.3 Billion |
Deferred Revenue | 1.16 Billion | 554.04 Million | 132.91 Million | 142.58 Million | -464.61 Billion | 448.23 Million |
Other Current Liabilities | 312.65 Billion | -665.03 Billion | -720.77 Billion | -590.32 Billion | -28.62 Billion | -522.75 Billion |
Total Non Current Liabilities | 931.39 Billion | 46.76 Billion | 172.43 Billion | 183.96 Billion | 285.03 Billion | 296.33 Billion |
Long-Term Debt | 314.24 Billion | 155.19 Billion | 172.43 Billion | 183.96 Billion | 285.03 Billion | 296.33 Billion |
Deferred Revenue Non Current | 1.16 Billion | 554.04 Million | 132.91 Million | 142.58 Million | 282.96 Billion | 448.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 603.1 Billion | -122.55 Billion | -8.71 Billion | -2.79 Billion | -285.03 Billion | -1.7 Billion |
Other Liabilities | - | 1771.84 Billion | 1573.63 Billion | 1383.96 Billion | 1046.99 Billion | 992.86 Billion |
Total Equity | 167.47 Billion | 163.58 Billion | 144.85 Billion | 126.97 Billion | 108.56 Billion | 102.25 Billion |
Stock Holders Equity | 163.13 Billion | 160.27 Billion | 141.99 Billion | 124.56 Billion | 106.66 Billion | 99.74 Billion |
Common Stock | 120 Billion | 90 Billion | 90 Billion | 90 Billion | 67 Billion | 67 Billion |
Retained Earnings | -9.18 Billion | -6.25 Billion | 51.18 Billion | 39.19 Billion | 53.81 Billion | 42.61 Billion |
Accumulated other comprehensive income | 52.59 Billion | 69.08 Billion | 44.17 Billion | 26.74 Billion | 31.9 Billion | 26.47 Billion |
Common Stock Equity | 163.13 Billion | 160.27 Billion | 141.99 Billion | 124.56 Billion | 106.66 Billion | 99.74 Billion |
Capital Lease Obligation | 2.83 Billion | 2.85 Billion | - | - | - | - |
Total Investments | 24.18 Billion | 270.39 Billion | 405.23 Billion | 171.57 Billion | 191.54 Billion | 152.97 Billion |
Total Debt | 1001.65 Billion | 155.19 Billion | 172.43 Billion | 183.96 Billion | 285.03 Billion | 296.33 Billion |
Net Debt | 844.14 Billion | -13.48 Billion | 42.31 Billion | 62.56 Billion | 164 Billion | 188.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2330.34 Billion | 2305.03 Billion | 2153.87 Billion | 2153.87 Billion | 2226.28 Billion | 2103.15 Billion |
Total Current Assets | 508.13 Billion | 243.07 Billion | 145.94 Billion | 145.94 Billion | 168.44 Billion | 220.2 Billion |
Cash And Short Term Investments | -146.51 Billion | 191.22 Billion | -119.13 Billion | 46.78 Billion | 168.44 Billion | 168.48 Billion |
Cash and Cash Equivalents | 209.24 Billion | 191.22 Billion | 157.51 Billion | 157.51 Billion | 168.44 Billion | 168.48 Billion |
Short Term Investments | -355.75 Billion | - | -276.64 Billion | -110.72 Billion | - | - |
Net Receivables | - | 51.85 Billion | 52 Billion | 52 Billion | - | 51.71 Billion |
Inventory | - | -145.42 Billion | 67.12 Billion | -98.79 Billion | - | -512.97 Billion |
Other Current Assets | 508.13 Billion | 145.42 Billion | 145.94 Billion | 145.94 Billion | 643.22 Billion | 512.97 Billion |
Total Non-Current Assets | 1822.21 Billion | 326.41 Billion | 2007.93 Billion | 2007.93 Billion | 543.63 Billion | 331.34 Billion |
Net PPE | 14.44 Billion | 10.09 Billion | 14.11 Billion | 14.11 Billion | 14.08 Billion | 9.5 Billion |
Good Will And Intangible Assets | 10.43 Billion | 10.47 Billion | 10.8 Billion | 10.8 Billion | 10.67 Billion | 10.98 Billion |
Good Will | 12.39 Million | 12.34 Million | 13.25 Million | 13.25 Million | - | 44.93 Million |
Intangible Assets | 10.41 Billion | 10.46 Billion | 10.78 Billion | 10.78 Billion | 10.67 Billion | 10.94 Billion |
Long-Term Investments | 29.8 Billion | 305.83 Billion | 24.18 Billion | 24.18 Billion | 518.87 Billion | 310.85 Billion |
Tax Assets | 62.51 Billion | 60.47 Billion | 61.09 Billion | 61.09 Billion | 58.78 Billion | 58.56 Billion |
Other Non Current Assets | 1705 Billion | -60.47 Billion | 1897.73 Billion | 1897.73 Billion | -58.78 Billion | -58.56 Billion |
Other Assets | 1.00 | 1735.54 Billion | - | - | 1514.2 Billion | 1551.6 Billion |
Total Liabilities | 2152.96 Billion | 2126.01 Billion | 1986.4 Billion | 1986.4 Billion | 342.84 Billion | 1935.47 Billion |
Total Current Liabilities | 1167.25 Billion | 47.85 Billion | 1055.01 Billion | 1055.01 Billion | 1187.95 Billion | 46.01 Billion |
Account Payables | - | 47.85 Billion | 56.61 Billion | 56.61 Billion | - | 46.01 Billion |
Tax Payables | 3.97 Billion | 3.96 Billion | 7.71 Billion | 7.71 Billion | 4.43 Billion | 4.63 Billion |
Short Term Debt | 855.1 Billion | 837.89 Billion | 684.57 Billion | 684.57 Billion | 884.91 Billion | 760.26 Billion |
Deferred Revenue | - | -790.03 Billion | 1.16 Billion | 1.16 Billion | - | -714.25 Billion |
Other Current Liabilities | 312.15 Billion | -47.85 Billion | 312.65 Billion | 312.65 Billion | 303.03 Billion | -46.01 Billion |
Total Non Current Liabilities | 985.71 Billion | 140.5 Billion | 931.39 Billion | 931.39 Billion | 342.84 Billion | 140.04 Billion |
Long-Term Debt | 204.21 Billion | 140.5 Billion | 314.24 Billion | 314.24 Billion | 342.84 Billion | 140.04 Billion |
Deferred Revenue Non Current | 510.3 Billion | 129.13 Billion | 1.16 Billion | 1.16 Billion | 330.54 Billion | 128.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 258.91 Billion | -140.5 Billion | 603.1 Billion | 603.1 Billion | -342.84 Billion | -140.04 Billion |
Other Liabilities | - | 1937.65 Billion | - | - | -1187.95 Billion | 1749.41 Billion |
Total Equity | 177.37 Billion | 179.02 Billion | 167.47 Billion | 167.47 Billion | 170.69 Billion | 167.68 Billion |
Stock Holders Equity | 172.78 Billion | 174.21 Billion | 163.13 Billion | 163.13 Billion | 165.68 Billion | 163.92 Billion |
Common Stock | 120 Billion | 120 Billion | 120 Billion | 120 Billion | 120 Billion | 120 Billion |
Retained Earnings | -8.08 Billion | 8.78 Billion | -9.18 Billion | -9.18 Billion | 1.03 Billion | -7.57 Billion |
Accumulated other comprehensive income | 61.13 Billion | -2.5 Billion | 52.59 Billion | 52.59 Billion | 38.82 Billion | 43.34 Billion |
Common Stock Equity | 172.78 Billion | 174.21 Billion | 163.13 Billion | 163.13 Billion | 165.68 Billion | 163.92 Billion |
Capital Lease Obligation | - | - | 2.83 Billion | 2.83 Billion | - | - |
Total Investments | 29.8 Billion | 305.83 Billion | 24.18 Billion | 24.18 Billion | 518.87 Billion | 310.85 Billion |
Total Debt | 1059.31 Billion | 140.5 Billion | 1001.65 Billion | 1001.65 Billion | 342.84 Billion | 140.04 Billion |
Net Debt | 850.07 Billion | -50.72 Billion | 844.14 Billion | 844.14 Billion | 174.39 Billion | -28.44 Billion |
2445
JFBR
VENI
6482
301000
BCPC