USD 3.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3868.78 Billion | 3685.05 Billion | 3639.43 Billion | 3320.98 Billion | 3026.05 Billion | 2952.9 Billion |
Total Current Assets | 780.83 Billion | 576.1 Billion | 517.19 Billion | 522.71 Billion | 429.96 Billion | 481.55 Billion |
Cash And Short Term Investments | 418.19 Billion | 546.7 Billion | 475.74 Billion | 474.4 Billion | 376.09 Billion | 438.12 Billion |
Cash and Cash Equivalents | 418.19 Billion | 546.7 Billion | 475.74 Billion | 474.4 Billion | 376.09 Billion | 438.12 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 36.46 Billion | 29.4 Billion | 41.45 Billion | 48.3 Billion | 53.87 Billion | 43.43 Billion |
Inventory | -454.66 Billion | -814.07 Billion | -771.32 Billion | -784.75 Billion | -658.61 Billion | -704.78 Billion |
Other Current Assets | 780.83 Billion | 814.07 Billion | 771.32 Billion | 784.75 Billion | 658.61 Billion | 704.78 Billion |
Total Non-Current Assets | 3087.94 Billion | 1397.9 Billion | 1454.44 Billion | 1233.3 Billion | 1134.94 Billion | 1140.3 Billion |
Net PPE | 41.73 Billion | 44.26 Billion | 46.44 Billion | 46.85 Billion | 51.6 Billion | 49.43 Billion |
Good Will And Intangible Assets | 2.38 Billion | 2.21 Billion | 2.02 Billion | 1.86 Billion | 1134.88 Billion | 1140.03 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.38 Billion | 2.21 Billion | 2.02 Billion | 1.86 Billion | - | - |
Long-Term Investments | 5.02 Billion | 1351.42 Billion | 1405.98 Billion | 1184.59 Billion | 1083.34 Billion | 1090.87 Billion |
Tax Assets | 1.48 Billion | 564 Million | 192 Million | 95 Million | 63 Million | 270 Million |
Other Non Current Assets | 3037.32 Billion | -564 Million | -192 Million | -95 Million | -1134.94 Billion | -1140.3 Billion |
Other Assets | - | 1711.05 Billion | 1667.78 Billion | 1564.95 Billion | 1461.14 Billion | 1331.04 Billion |
Total Liabilities | 3545.35 Billion | 3353.21 Billion | 3311.96 Billion | 3001.32 Billion | 2718.56 Billion | 2667.99 Billion |
Total Current Liabilities | 1887.2 Billion | 97.58 Billion | 81.08 Billion | 68.68 Billion | 78.19 Billion | 58.98 Billion |
Account Payables | 82.4 Billion | 97.58 Billion | 81.08 Billion | 68.68 Billion | 78.19 Billion | 58.98 Billion |
Tax Payables | 4.61 Billion | 5.03 Billion | 3.49 Billion | 3.97 Billion | 7.99 Billion | 2.51 Billion |
Short Term Debt | 593.7 Billion | 527.19 Billion | 285.24 Billion | 515.22 Billion | 443.17 Billion | 542.54 Billion |
Deferred Revenue | -82.4 Billion | -429.61 Billion | -204.16 Billion | -446.54 Billion | -364.97 Billion | -483.56 Billion |
Other Current Liabilities | 1293.49 Billion | -97.58 Billion | -81.08 Billion | -68.68 Billion | -78.19 Billion | -58.98 Billion |
Total Non Current Liabilities | 1658.15 Billion | 140.78 Billion | 3.74 Billion | 2.13 Billion | 14.92 Billion | 22.69 Billion |
Long-Term Debt | 74.97 Billion | 140.78 Billion | 3.74 Billion | 2.13 Billion | 14.92 Billion | 22.69 Billion |
Deferred Revenue Non Current | 1211.05 Billion | 136.43 Billion | -2.05 Billion | -3.82 Billion | 8.44 Billion | 16.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 367.37 Billion | -140.78 Billion | -3.74 Billion | -2.13 Billion | -14.92 Billion | -22.69 Billion |
Other Liabilities | - | 3114.84 Billion | 3227.14 Billion | 2930.5 Billion | 2625.44 Billion | 2586.31 Billion |
Total Equity | 323.42 Billion | 331.84 Billion | 327.46 Billion | 319.65 Billion | 307.49 Billion | 284.9 Billion |
Stock Holders Equity | 320.14 Billion | 326.52 Billion | 321.47 Billion | 313.77 Billion | 302.25 Billion | 280.54 Billion |
Common Stock | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion |
Retained Earnings | 229.12 Billion | 216.27 Billion | 201.88 Billion | 193.38 Billion | 175.92 Billion | 160.14 Billion |
Accumulated other comprehensive income | 38.15 Billion | 33.9 Billion | 43.25 Billion | 44.05 Billion | 49.99 Billion | 44.08 Billion |
Common Stock Equity | 320.14 Billion | 326.52 Billion | 321.47 Billion | 313.77 Billion | 302.25 Billion | 280.54 Billion |
Capital Lease Obligation | 707 Million | 818 Million | 747 Million | 1.71 Billion | 1.85 Billion | - |
Total Investments | 5.02 Billion | 1351.42 Billion | 1405.98 Billion | 1184.59 Billion | 1083.34 Billion | 1090.87 Billion |
Total Debt | 669.39 Billion | 140.78 Billion | 3.74 Billion | 2.13 Billion | 14.92 Billion | 22.69 Billion |
Net Debt | 251.19 Billion | -405.92 Billion | -472 Billion | -472.27 Billion | -361.17 Billion | -415.42 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3998.24 Billion | 3998.24 Billion | 3868.78 Billion | 3868.78 Billion | 3868.78 Billion | 3771.18 Billion |
Total Current Assets | 703.44 Billion | 703.44 Billion | 780.83 Billion | 780.83 Billion | 545.62 Billion | 481.77 Billion |
Cash And Short Term Investments | 703.44 Billion | 703.44 Billion | 418.19 Billion | 418.19 Billion | 545.62 Billion | 424.91 Billion |
Cash and Cash Equivalents | 714.27 Billion | 703.44 Billion | 418.19 Billion | 418.19 Billion | 545.62 Billion | 424.91 Billion |
Short Term Investments | -1442 Billion | - | - | - | - | - |
Net Receivables | 51.78 Billion | - | 36.46 Billion | 36.46 Billion | - | 56.85 Billion |
Inventory | - | - | -454.66 Billion | -454.66 Billion | - | -732.72 Billion |
Other Current Assets | -51.78 Billion | - | 780.83 Billion | 780.83 Billion | - | 732.72 Billion |
Total Non-Current Assets | 3294.8 Billion | 3294.8 Billion | 3087.94 Billion | 3087.94 Billion | 3323.16 Billion | 1521.78 Billion |
Net PPE | 41.72 Billion | 41.72 Billion | 41.73 Billion | 41.73 Billion | 41.73 Billion | 43.66 Billion |
Good Will And Intangible Assets | 2.4 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.24 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.4 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.24 Billion |
Long-Term Investments | 1445.78 Billion | - | 5.02 Billion | 5.02 Billion | - | 1475.86 Billion |
Tax Assets | 1.64 Billion | - | 1.48 Billion | 1.48 Billion | - | 1.23 Billion |
Other Non Current Assets | 1803.24 Billion | 3250.67 Billion | 3037.32 Billion | 3037.32 Billion | 3279.04 Billion | -1.23 Billion |
Other Assets | - | - | - | - | - | 1767.62 Billion |
Total Liabilities | 3668.31 Billion | 3668.31 Billion | 3545.35 Billion | 3545.35 Billion | 74.97 Billion | 3436.66 Billion |
Total Current Liabilities | 1864.15 Billion | - | 1887.2 Billion | 1887.2 Billion | - | 87.21 Billion |
Account Payables | 95.89 Billion | - | 82.4 Billion | 82.4 Billion | - | 87.21 Billion |
Tax Payables | 7.27 Billion | - | 4.61 Billion | 4.61 Billion | - | 6.93 Billion |
Short Term Debt | 555.06 Billion | - | 593.7 Billion | 593.7 Billion | - | 506.17 Billion |
Deferred Revenue | 1328.47 Billion | - | -82.4 Billion | -82.4 Billion | - | -418.96 Billion |
Other Current Liabilities | -115.27 Billion | - | 1293.49 Billion | 1293.49 Billion | - | -87.21 Billion |
Total Non Current Liabilities | 3668.31 Billion | 3668.31 Billion | 1658.15 Billion | 1658.15 Billion | 74.97 Billion | 80.48 Billion |
Long-Term Debt | 75.29 Billion | 75.29 Billion | 74.97 Billion | 74.97 Billion | 74.97 Billion | 80.48 Billion |
Deferred Revenue Non Current | 1341.74 Billion | - | 1211.05 Billion | 1211.05 Billion | - | 76.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2246.86 Billion | 3593.01 Billion | 367.37 Billion | 367.37 Billion | - | -80.48 Billion |
Other Liabilities | -1864.15 Billion | - | - | - | - | 3268.97 Billion |
Total Equity | 329.93 Billion | 329.93 Billion | 323.42 Billion | 323.42 Billion | 323.42 Billion | 334.51 Billion |
Stock Holders Equity | 326.57 Billion | 326.57 Billion | 320.14 Billion | 320.14 Billion | 320.14 Billion | 331.44 Billion |
Common Stock | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion | 52.86 Billion |
Retained Earnings | 237.88 Billion | 245.04 Billion | 229.12 Billion | 229.12 Billion | 237.09 Billion | 219.53 Billion |
Accumulated other comprehensive income | 28.66 Billion | 28.66 Billion | 1.25 Billion | 38.15 Billion | 30.18 Billion | -4.46 Billion |
Common Stock Equity | 326.57 Billion | 326.57 Billion | 320.14 Billion | 320.14 Billion | 320.14 Billion | 331.44 Billion |
Capital Lease Obligation | 1.14 Billion | - | 707 Million | 707 Million | - | 1.25 Billion |
Total Investments | 3.77 Billion | - | 5.02 Billion | 5.02 Billion | - | 1475.86 Billion |
Total Debt | 75.29 Billion | 75.29 Billion | 669.39 Billion | 669.39 Billion | 74.97 Billion | 80.48 Billion |
Net Debt | -638.98 Billion | -628.14 Billion | 251.19 Billion | 251.19 Billion | -470.64 Billion | -344.43 Billion |
300196
IMIAF
SSG
BPIRY
XNGIF
3680