USD 9.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 487.58 Billion | 441.28 Billion | 391 Billion | 343.69 Billion | 323.96 Billion | 256.28 Billion |
Total Current Assets | 46.7 Billion | 53.38 Billion | 56.27 Billion | 45.13 Billion | 39.02 Billion | 37.54 Billion |
Cash And Short Term Investments | 16.8 Billion | 21.96 Billion | 19.65 Billion | 9.93 Billion | 6.77 Billion | 11.77 Billion |
Cash and Cash Equivalents | 11.16 Billion | 14.39 Billion | 12.69 Billion | 9.93 Billion | 6.77 Billion | 8.39 Billion |
Short Term Investments | 5.67 Billion | 7.56 Billion | 6.96 Billion | 5.48 Billion | 3.6 Billion | 3.38 Billion |
Net Receivables | 14.8 Billion | 19.48 Billion | 16.09 Billion | 18.92 Billion | 18.46 Billion | 9.16 Billion |
Inventory | 7.02 Billion | 9.1 Billion | 8.55 Billion | 10.36 Billion | 10.27 Billion | 6.98 Billion |
Other Current Assets | -38.63 Billion | 2.83 Billion | 11.95 Billion | 5.91 Billion | 3.5 Billion | 9.61 Billion |
Total Non-Current Assets | 443.39 Billion | 387.89 Billion | 334.73 Billion | 298.55 Billion | 284.94 Billion | 218.73 Billion |
Net PPE | 146.86 Billion | 124.26 Billion | 115.48 Billion | 100 Billion | 89.26 Billion | 67.29 Billion |
Good Will And Intangible Assets | 73.9 Billion | 67.07 Billion | 50.83 Billion | 39.37 Billion | 42.26 Billion | 27.57 Billion |
Good Will | 34.73 Billion | 28.66 Billion | 20.22 Billion | 14.71 Billion | 14.55 Billion | 8.81 Billion |
Intangible Assets | 38.99 Billion | 38.41 Billion | 30.6 Billion | 24.65 Billion | 27.71 Billion | 18.76 Billion |
Long-Term Investments | 87 Billion | 66.42 Billion | 55.68 Billion | 59.05 Billion | 53.16 Billion | 36.49 Billion |
Tax Assets | 3.32 Billion | 3.4 Billion | 3.34 Billion | 3.33 Billion | 3.57 Billion | 2.73 Billion |
Other Non Current Assets | 132.3 Billion | 126.72 Billion | 109.38 Billion | 96.78 Billion | 96.68 Billion | 84.64 Billion |
Other Assets | -2.5 Billion | - | - | - | - | - |
Total Liabilities | 320.2 Billion | 299.39 Billion | 256.26 Billion | 221.05 Billion | 207.12 Billion | 159.13 Billion |
Total Current Liabilities | 91.13 Billion | 77.74 Billion | 65.07 Billion | 53.04 Billion | 44.76 Billion | 8.12 Billion |
Account Payables | 33.41 Billion | 33.57 Billion | 29.13 Billion | 50.68 Billion | 43.07 Billion | 6.87 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 58.09 Billion | 43.29 Billion | 32.79 Billion | 21.28 Billion | 15.71 Billion | 440 Million |
Deferred Revenue | -489.25 Million | - | - | -21.28 Billion | -15.71 Billion | - |
Other Current Liabilities | 118 Million | 876 Million | 3.14 Billion | 2.35 Billion | 1.69 Billion | 812 Million |
Total Non Current Liabilities | 230.71 Billion | 221.64 Billion | 191.18 Billion | 168.01 Billion | 162.35 Billion | 151 Billion |
Long-Term Debt | 178.54 Billion | 170.77 Billion | 143.14 Billion | 148.4 Billion | 143.37 Billion | 117.77 Billion |
Deferred Revenue Non Current | 2.00 | 26.56 Billion | 23.41 Billion | 221.05 Billion | 207.12 Billion | 2.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.31 Billion | 1.11 Billion | 4.3 Billion | -217.35 Billion | -202.99 Billion | 18.16 Billion |
Other Liabilities | -1.64 Billion | - | - | - | - | - |
Total Equity | 167.38 Billion | 141.89 Billion | 134.74 Billion | 122.64 Billion | 116.84 Billion | 97.15 Billion |
Stock Holders Equity | 45.54 Billion | 43.75 Billion | 46.35 Billion | 35.83 Billion | 35.01 Billion | 29.81 Billion |
Common Stock | 10.82 Billion | 10.9 Billion | 10.53 Billion | 31.69 Billion | 30.86 Billion | 25.64 Billion |
Retained Earnings | 17.91 Billion | 18 Billion | 17.7 Billion | 15.17 Billion | 16.02 Billion | 14.24 Billion |
Accumulated other comprehensive income | 12.61 Billion | 7.59 Billion | 7.4 Billion | 6.17 Billion | 6.24 Billion | 6.03 Billion |
Common Stock Equity | 45.54 Billion | 43.75 Billion | 46.35 Billion | 35.83 Billion | 35.01 Billion | 29.81 Billion |
Capital Lease Obligation | 8.83 Billion | 8.5 Billion | 9.02 Billion | 8.22 Billion | 5.49 Billion | 224 Million |
Total Investments | 87 Billion | 73.99 Billion | 62.64 Billion | 64.54 Billion | 56.77 Billion | 39.87 Billion |
Total Debt | 245.47 Billion | 214.07 Billion | 175.93 Billion | 148.4 Billion | 143.37 Billion | 118.21 Billion |
Net Debt | 234.31 Billion | 199.67 Billion | 163.23 Billion | 138.46 Billion | 136.59 Billion | 109.82 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 497.24 Billion | 491.85 Billion | 487.58 Billion | 487.58 Billion | 475.81 Billion | 463.13 Billion |
Total Current Assets | 56.18 Billion | 56.29 Billion | 46.7 Billion | 46.7 Billion | 50.12 Billion | 57.18 Billion |
Cash And Short Term Investments | 18.2 Billion | 11.74 Billion | 16.8 Billion | 16.8 Billion | 17.12 Billion | 12.42 Billion |
Cash and Cash Equivalents | 11.24 Billion | 11.74 Billion | 11.16 Billion | 11.16 Billion | 12.08 Billion | 12.42 Billion |
Short Term Investments | 6.95 Billion | 5.07 Billion | 5.64 Billion | 5.67 Billion | 5.03 Billion | 8.62 Billion |
Net Receivables | 19.94 Billion | 33.26 Billion | 14.8 Billion | 14.8 Billion | 21.91 Billion | 31.74 Billion |
Inventory | 11.84 Billion | 11.28 Billion | 7.02 Billion | 7.02 Billion | 8.04 Billion | 13 Billion |
Other Current Assets | -38.14 Billion | -56.23 Billion | -38.63 Billion | -38.63 Billion | 3.04 Billion | -50.65 Billion |
Total Non-Current Assets | 441.13 Billion | 435.55 Billion | 443.39 Billion | 443.39 Billion | 425.68 Billion | 405.95 Billion |
Net PPE | 146.1 Billion | 148.43 Billion | 146.86 Billion | 146.86 Billion | 136.42 Billion | 127.46 Billion |
Good Will And Intangible Assets | 71.44 Billion | 72.81 Billion | 73.9 Billion | 73.9 Billion | 74.5 Billion | 73.54 Billion |
Good Will | 34.26 Billion | 34.47 Billion | 34.73 Billion | 34.73 Billion | 33.69 Billion | 32.32 Billion |
Intangible Assets | 37.17 Billion | 38.33 Billion | 38.99 Billion | 38.99 Billion | 40.8 Billion | 41.21 Billion |
Long-Term Investments | 92.89 Billion | 86.17 Billion | 83.61 Billion | 87 Billion | 75.72 Billion | 81.6 Billion |
Tax Assets | 3.42 Billion | 3.37 Billion | 3.32 Billion | 3.32 Billion | 3.71 Billion | 3.55 Billion |
Other Non Current Assets | 127.25 Billion | 124.76 Billion | 135.68 Billion | 132.3 Billion | 135.31 Billion | 119.78 Billion |
Other Assets | -72.93 Million | - | -2.5 Billion | -2.5 Billion | - | - |
Total Liabilities | 329.7 Billion | 322.82 Billion | 320.2 Billion | 320.2 Billion | 312.55 Billion | 307.55 Billion |
Total Current Liabilities | 57.79 Billion | 57.64 Billion | 91.13 Billion | 91.13 Billion | 82.92 Billion | 60.01 Billion |
Account Payables | 57.79 Billion | 57.64 Billion | 33.41 Billion | 33.41 Billion | 32.21 Billion | 60.01 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 34.53 Billion | 34.43 Billion | 58.09 Billion | 58.09 Billion | 49.22 Billion | 45.02 Billion |
Deferred Revenue | - | - | -489.25 Million | -489.25 Million | - | -46.51 Billion |
Other Current Liabilities | -34.53 Billion | -34.43 Billion | 118 Million | 118 Million | 1.49 Billion | 1.48 Billion |
Total Non Current Liabilities | 271.95 Billion | 265.18 Billion | 230.71 Billion | 230.71 Billion | 229.63 Billion | 247.53 Billion |
Long-Term Debt | 212.96 Billion | 235.63 Billion | 178.54 Billion | 178.54 Billion | 177.34 Billion | 219.15 Billion |
Deferred Revenue Non Current | 1.00 | - | 2.00 | 2.00 | 23.41 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.57 Billion | 4.88 Billion | 27.31 Billion | 27.31 Billion | 4.22 Billion | 4.04 Billion |
Other Liabilities | -48.35 Million | - | -1.64 Billion | -1.64 Billion | - | - |
Total Equity | 167.53 Billion | 169.03 Billion | 167.38 Billion | 167.38 Billion | 163.25 Billion | 155.58 Billion |
Stock Holders Equity | 45.32 Billion | 44.58 Billion | 45.54 Billion | 45.54 Billion | 44.47 Billion | 44.6 Billion |
Common Stock | 10.82 Billion | 40.47 Billion | 10.82 Billion | 10.82 Billion | 10.83 Billion | 40.49 Billion |
Retained Earnings | 17.12 Billion | 17.48 Billion | 17.91 Billion | 17.91 Billion | 17.54 Billion | 17.64 Billion |
Accumulated other comprehensive income | 4.2 Billion | 3.04 Billion | 3.69 Billion | 12.61 Billion | 7.69 Billion | 8.03 Billion |
Common Stock Equity | 45.32 Billion | 44.58 Billion | 45.54 Billion | 45.54 Billion | 44.47 Billion | 44.6 Billion |
Capital Lease Obligation | - | - | 8.83 Billion | 8.83 Billion | - | - |
Total Investments | 6.95 Billion | 86.17 Billion | 89.25 Billion | 87 Billion | 80.76 Billion | 81.6 Billion |
Total Debt | 247.5 Billion | 235.63 Billion | 245.47 Billion | 245.47 Billion | 226.56 Billion | 219.15 Billion |
Net Debt | 236.25 Billion | 223.88 Billion | 234.31 Billion | 234.31 Billion | 214.47 Billion | 206.72 Billion |
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