USD 11.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 54.27 Billion | 51.14 Billion | 52.78 Billion | 47.61 Billion | 46.38 Billion | 41.8 Billion |
Total Current Assets | 5.48 Billion | 4.38 Billion | 4.49 Billion | 4.14 Billion | 3.93 Billion | 3.97 Billion |
Cash And Short Term Investments | 1.33 Billion | 109.91 Million | 228.48 Million | 175.82 Million | 111.81 Million | 311.17 Million |
Cash and Cash Equivalents | 582.47 Million | 109.91 Million | 228.48 Million | 175.82 Million | 111.81 Million | 311.17 Million |
Short Term Investments | 754.5 Million | - | - | - | - | - |
Net Receivables | 3.37 Billion | 3.37 Billion | 3.44 Billion | 3.3 Billion | 3.19 Billion | 2.92 Billion |
Inventory | 350.84 Million | 483.93 Million | 381.06 Million | 344.58 Million | 329.28 Million | 316.29 Million |
Other Current Assets | 417.99 Million | 419.01 Million | 440.36 Million | 320.25 Million | 296.12 Million | 419.53 Million |
Total Non-Current Assets | 48.79 Billion | 46.75 Billion | 48.28 Billion | 43.46 Billion | 42.44 Billion | 37.83 Billion |
Net PPE | 22.9 Billion | 21.58 Billion | 22.32 Billion | 21.59 Billion | 21.31 Billion | 18.19 Billion |
Good Will And Intangible Assets | 27.55 Billion | 27.08 Billion | 26.14 Billion | 23.7 Billion | 26.74 Billion | 7.8 Billion |
Good Will | 8.25 Billion | 8.04 Billion | 8.35 Billion | 8.32 Billion | 8.22 Billion | 7.8 Billion |
Intangible Assets | 16.6 Billion | 16.18 Billion | 15.57 Billion | 13.1 Billion | 18.52 Billion | - |
Long-Term Investments | 1.7 Billion | 1.6 Billion | 1.71 Billion | 1.51 Billion | 1.41 Billion | 1.23 Billion |
Tax Assets | 72.43 Million | 61.96 Million | 83.01 Million | 83.2 Million | 75.57 Million | 82 Million |
Other Non Current Assets | -3.43 Billion | -3.57 Billion | -1.97 Billion | -3.42 Billion | -7.1 Billion | 10.52 Billion |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 38.76 Billion | 34.53 Billion | 34.64 Billion | 30.87 Billion | 29.87 Billion | 26.65 Billion |
Total Current Liabilities | 9.13 Billion | 8.46 Billion | 7.2 Billion | 6.49 Billion | 7.53 Billion | 7.63 Billion |
Account Payables | 2.49 Billion | 2.65 Billion | 2.31 Billion | 2.03 Billion | 2 Billion | 1.85 Billion |
Tax Payables | 202.2 Million | 78.19 Million | 111.47 Million | 167.97 Million | 233.66 Million | 279.68 Million |
Short Term Debt | 3.8 Billion | 3.05 Billion | 2.07 Billion | 1.89 Billion | 2.99 Billion | 3.4 Billion |
Deferred Revenue | 611.89 Million | 632.2 Million | 631.68 Million | 562.79 Million | 526.7 Million | 514.71 Million |
Other Current Liabilities | 2.22 Billion | 2.11 Billion | 2.18 Billion | 1.99 Billion | 2.01 Billion | 1.86 Billion |
Total Non Current Liabilities | 29.63 Billion | 26.07 Billion | 27.44 Billion | 24.38 Billion | 22.33 Billion | 19.02 Billion |
Long-Term Debt | 20.63 Billion | 17.93 Billion | 18.66 Billion | 15.93 Billion | 14.33 Billion | 13.27 Billion |
Deferred Revenue Non Current | 208.99 Million | 168.19 Million | 194.48 Million | 189.95 Million | 159.62 Million | 143.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.11 Billion | 4.31 Billion | 4.88 Billion | 5.26 Billion | 5.09 Billion | 3.29 Billion |
Other Liabilities | 1.00 | - | - | -0.00 | 1.00 | 1.00 |
Total Equity | 15.51 Billion | 16.6 Billion | 18.13 Billion | 16.74 Billion | 16.5 Billion | 15.14 Billion |
Stock Holders Equity | 15.26 Billion | 16.36 Billion | 17.89 Billion | 16.47 Billion | 16.25 Billion | 14.9 Billion |
Common Stock | 15.73 Billion | 15.37 Billion | 16.33 Billion | 16 Billion | 15.7 Billion | 14.66 Billion |
Retained Earnings | -4.15 Billion | -2.69 Billion | -2.68 Billion | -3.67 Billion | -3.57 Billion | -3.61 Billion |
Accumulated other comprehensive income | -31.68 Million | -40.57 Million | 168.39 Million | 80.84 Million | 124.15 Million | 65.89 Million |
Common Stock Equity | 15.26 Billion | 16.36 Billion | 17.89 Billion | 16.47 Billion | 16.25 Billion | 14.9 Billion |
Capital Lease Obligation | 2.85 Billion | 2.56 Billion | 2.72 Billion | 2.82 Billion | 2.94 Billion | 1.19 Billion |
Total Investments | 2.46 Billion | 1.6 Billion | 1.71 Billion | 1.51 Billion | 1.41 Billion | 1.23 Billion |
Total Debt | 27.29 Billion | 23.54 Billion | 23.45 Billion | 20.66 Billion | 20.27 Billion | 17.86 Billion |
Net Debt | 26.71 Billion | 23.43 Billion | 23.23 Billion | 20.48 Billion | 20.16 Billion | 17.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 54.25 Billion | 53.56 Billion | 54.27 Billion | 54.27 Billion | 51.8 Billion | 52.84 Billion |
Total Current Assets | 5.77 Billion | 5.31 Billion | 5.48 Billion | 5.48 Billion | 4.52 Billion | 4.83 Billion |
Cash And Short Term Investments | 1.75 Billion | 1.22 Billion | 1.33 Billion | 1.33 Billion | 455.64 Million | 678.96 Million |
Cash and Cash Equivalents | 1.2 Billion | 708.67 Million | 582.47 Million | 582.47 Million | 455.64 Million | 678.96 Million |
Short Term Investments | 548.02 Million | 516.74 Million | 754.5 Million | 754.5 Million | - | - |
Net Receivables | 3.16 Billion | 3.22 Billion | 3.37 Billion | 3.37 Billion | 3.12 Billion | 3.14 Billion |
Inventory | 299.58 Million | 338.09 Million | 350.84 Million | 350.84 Million | 468.15 Million | 494.88 Million |
Other Current Assets | 558.25 Million | 527.07 Million | 417.99 Million | 417.99 Million | 478.46 Million | 510.72 Million |
Total Non-Current Assets | 48.48 Billion | 48.25 Billion | 48.79 Billion | 48.79 Billion | 47.27 Billion | 48.01 Billion |
Net PPE | 21.96 Billion | 22.4 Billion | 22.9 Billion | 22.9 Billion | 22.19 Billion | 22.56 Billion |
Good Will And Intangible Assets | 28.98 Billion | 27.76 Billion | 27.55 Billion | 27.55 Billion | 27.51 Billion | 27.41 Billion |
Good Will | 8.29 Billion | 8.11 Billion | 8.25 Billion | 8.25 Billion | 8.11 Billion | 8.31 Billion |
Intangible Assets | 17.62 Billion | 16.77 Billion | 16.6 Billion | 16.6 Billion | 16.49 Billion | 16.39 Billion |
Long-Term Investments | 425.99 Million | 438.49 Million | 1.7 Billion | 1.7 Billion | 424.72 Million | 426.23 Million |
Tax Assets | 88.41 Million | 89.32 Million | 72.43 Million | 72.43 Million | 83.91 Million | 81.47 Million |
Other Non Current Assets | -2.98 Billion | -2.44 Billion | -3.43 Billion | -3.43 Billion | -2.94 Billion | -2.47 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 39.63 Billion | 38.53 Billion | 38.76 Billion | 38.76 Billion | 36.11 Billion | 36.66 Billion |
Total Current Liabilities | 9.58 Billion | 9.6 Billion | 9.13 Billion | 9.13 Billion | 8.66 Billion | 9.49 Billion |
Account Payables | 3.17 Billion | 3.2 Billion | 3.56 Billion | 2.49 Billion | 3.2 Billion | 3.27 Billion |
Tax Payables | 54.8 Million | 125.49 Million | 202.2 Million | 202.2 Million | 205.37 Million | 156.16 Million |
Short Term Debt | 4.81 Billion | 4.71 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 4.55 Billion |
Deferred Revenue | 547.29 Million | 603.1 Million | 611.89 Million | 611.89 Million | 587.4 Million | 598.23 Million |
Other Current Liabilities | 1.05 Billion | 1.07 Billion | 1.15 Billion | 2.22 Billion | 1.06 Billion | 1.06 Billion |
Total Non Current Liabilities | 30.04 Billion | 28.92 Billion | 29.63 Billion | 29.63 Billion | 27.45 Billion | 27.16 Billion |
Long-Term Debt | 24.05 Billion | 23.09 Billion | 20.63 Billion | 20.63 Billion | 21.73 Billion | 21.36 Billion |
Deferred Revenue Non Current | 217.01 Million | 204.48 Million | 208.99 Million | 208.99 Million | 199.48 Million | 193.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.92 Billion | 1.95 Billion | 5.11 Billion | 5.11 Billion | 1.86 Billion | 1.91 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 14.62 Billion | 15.03 Billion | 15.51 Billion | 15.51 Billion | 15.68 Billion | 16.18 Billion |
Stock Holders Equity | 14.38 Billion | 14.8 Billion | 15.26 Billion | 15.26 Billion | 15.43 Billion | 15.93 Billion |
Common Stock | 15.24 Billion | 15.39 Billion | 15.73 Billion | 15.73 Billion | 15.35 Billion | 15.73 Billion |
Retained Earnings | -4.36 Billion | -4.21 Billion | -4.15 Billion | -4.15 Billion | -3.47 Billion | -3.48 Billion |
Accumulated other comprehensive income | -10.96 Million | 33.95 Million | -31.68 Million | -31.68 Million | -106.73 Million | -79.21 Million |
Common Stock Equity | 14.38 Billion | 14.8 Billion | 15.26 Billion | 15.26 Billion | 15.43 Billion | 15.93 Billion |
Capital Lease Obligation | - | - | 2.85 Billion | 2.85 Billion | - | - |
Total Investments | 974.02 Million | 955.23 Million | 2.46 Billion | 2.46 Billion | 424.72 Million | 426.23 Million |
Total Debt | 28.86 Billion | 27.8 Billion | 27.29 Billion | 27.29 Billion | 25.54 Billion | 25.91 Billion |
Net Debt | 27.66 Billion | 27.09 Billion | 26.71 Billion | 26.71 Billion | 25.08 Billion | 25.23 Billion |
SERI
600054
3189
SSDOF
0925
2480