USD 13.8
(-32.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 487.58 Billion | 441.08 Billion | 390.47 Billion | 343.69 Billion | 323.96 Billion | 11.8 Billion |
Total Current Assets | 46.7 Billion | 53.38 Billion | 56.27 Billion | 41.85 Billion | 34.8 Billion | 30.44 Billion |
Cash And Short Term Investments | 16.8 Billion | 21.95 Billion | 19.63 Billion | 15.41 Billion | 10.38 Billion | 11.77 Billion |
Cash and Cash Equivalents | 11.16 Billion | 14.38 Billion | 12.67 Billion | 9.93 Billion | 6.77 Billion | 7.7 Billion |
Short Term Investments | 5.64 Billion | 7.56 Billion | 6.95 Billion | 5.48 Billion | 3.6 Billion | 4.06 Billion |
Net Receivables | 14.8 Billion | 14.14 Billion | 11.31 Billion | 10.11 Billion | 11.12 Billion | 9.16 Billion |
Inventory | 7.02 Billion | 9.1 Billion | 8.54 Billion | 6.33 Billion | 7.05 Billion | 4.57 Billion |
Other Current Assets | -38.63 Billion | -45.2 Billion | -39.49 Billion | -31.86 Billion | -28.56 Billion | 256.28 Billion |
Total Non-Current Assets | 443.39 Billion | 387.89 Billion | 334.73 Billion | 301.83 Billion | 289.16 Billion | 225.83 Billion |
Net PPE | 146.86 Billion | 124.21 Billion | 115.33 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 | 2.73 Billion |
Good Will | 34.73 Billion | 28.64 Billion | 20.19 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 | 83.61 Billion | 69.06 Billion | 57.87 Billion | 55.96 Billion | 51.15 Billion | 36.49 Billion |
Tax Assets | 3.32 Billion | 3.4 Billion | 3.33 Billion | 3.33 Billion | 3.57 Billion | 256.28 Billion |
Other Non Current Assets | 135.68 Billion | 124.14 Billion | 107.35 Billion | 103.15 Billion | 102.91 Billion | -136.96 Billion |
Other Assets | -2.5 Billion | -200.07 Million | -529.26 Million | - | - | -244.47 Billion |
Total Liabilities | 320.2 Billion | 299.25 Billion | 255.91 Billion | 221.05 Billion | 207.12 Billion | 4.45 Billion |
Total Current Liabilities | 91.13 Billion | 77.74 Billion | 65.07 Billion | 49.5 Billion | 40.61 Billion | 12.23 Billion |
Account Payables | 33.41 Billion | 33.57 Billion | 29.13 Billion | 25.85 Billion | 23.21 Billion | 14.33 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 58.09 Billion | 44.05 Billion | 32.18 Billion | 21.9 Billion | 15.75 Billion | 110.31 Billion |
Deferred Revenue | -489.25 Million | -753.01 Million | 605.62 Million | -620 Million | -38 Million | -271.54 Billion |
Other Current Liabilities | 118 Million | 876 Million | 3.14 Billion | 2.35 Billion | 1.69 Billion | 159.13 Billion |
Total Non Current Liabilities | 230.71 Billion | 221.64 Billion | 191.18 Billion | 171.55 Billion | 166.5 Billion | 132.82 Billion |
Long-Term Debt | 178.54 Billion | 174.11 Billion | 147.81 Billion | 130.19 Billion | 131.75 Billion | 107.05 Billion |
Deferred Revenue Non Current | -0.10 | -0.46 | -0.88 | -19.37 Billion | -19.37 Billion | 159.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.31 Billion | 24.35 Billion | 23.07 Billion | 44.81 Billion | 39.27 Billion | -133.59 Billion |
Other Liabilities | -1.64 Billion | -135.74 Million | -346.87 Million | - | -1.00 | -140.6 Billion |
Total Equity | 167.38 Billion | 141.82 Billion | 134.55 Billion | 122.64 Billion | 116.84 Billion | 366.85 Billion |
Stock Holders Equity | 45.54 Billion | 43.73 Billion | 46.29 Billion | 35.83 Billion | 35.01 Billion | 256.28 Billion |
Common Stock | 10.82 Billion | 10.89 Billion | 10.52 Billion | 7.36 Billion | 7.3 Billion | 6.67 Billion |
Retained Earnings | 17.91 Billion | 17.99 Billion | 17.68 Billion | 15.17 Billion | 16.02 Billion | 29.81 Billion |
Accumulated other comprehensive income | 12.61 Billion | 10.54 Billion | 13.62 Billion | 8.86 Billion | 7.25 Billion | 97.15 Billion |
Common Stock Equity | 45.54 Billion | 43.73 Billion | 46.29 Billion | 35.83 Billion | 35.01 Billion | 256.28 Billion |
Capital Lease Obligation | 8.83 Billion | 8.5 Billion | 9.02 Billion | 8.22 Billion | 5.49 Billion | 4.16 Billion |
Total Investments | 89.25 Billion | 76.62 Billion | 64.82 Billion | 61.45 Billion | 54.76 Billion | 40.55 Billion |
Total Debt | 245.47 Billion | 226.66 Billion | 189.02 Billion | 160.32 Billion | 153 Billion | 10.43 Billion |
Net Debt | 234.31 Billion | 212.27 Billion | 176.34 Billion | 150.39 Billion | 146.22 Billion | 2.73 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 | 473.53 Billion | 462.32 Billion |
Total Current Assets | 56.18 Billion | 56.29 Billion | 46.7 Billion | 46.7 Billion | 50.12 Billion | 53.42 Billion |
Cash And Short Term Investments | 18.2 Billion | 11.74 Billion | 16.8 Billion | 16.8 Billion | 17.04 Billion | 21.01 Billion |
Cash and Cash Equivalents | 11.24 Billion | 11.74 Billion | 11.16 Billion | 11.16 Billion | 12.02 Billion | 12.4 Billion |
Short Term Investments | 6.95 Billion | 5.07 Billion | 5.64 Billion | 5.64 Billion | 5.01 Billion | 8.61 Billion |
Net Receivables | 19.94 Billion | 33.26 Billion | 14.8 Billion | 14.8 Billion | 21.8 Billion | 20.69 Billion |
Inventory | 11.84 Billion | 11.28 Billion | 7.02 Billion | 7.02 Billion | 8.01 Billion | 8.93 Billion |
Other Current Assets | -38.14 Billion | -56.23 Billion | -38.63 Billion | -38.63 Billion | -46.85 Billion | -50.65 Billion |
Total Non-Current Assets | 441.13 Billion | 435.55 Billion | 443.39 Billion | 443.39 Billion | 425.68 Billion | 409.7 Billion |
Net PPE | 146.1 Billion | 148.43 Billion | 146.86 Billion | 146.86 Billion | 135.77 Billion | 127.24 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 | 33.53 Billion | 32.27 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 | 83.61 Billion | 75.36 Billion | 72.85 Billion |
Tax Assets | 3.42 Billion | 3.37 Billion | 3.32 Billion | 3.32 Billion | 3.69 Billion | 3.55 Billion |
Other Non Current Assets | 127.25 Billion | 124.76 Billion | 135.68 Billion | 135.68 Billion | 136.35 Billion | 132.51 Billion |
Other Assets | -72.93 Million | - | -2.5 Billion | -2.5 Billion | -2.28 Billion | -805.94 Million |
Total Liabilities | 329.7 Billion | 322.82 Billion | 320.2 Billion | 320.2 Billion | 311.05 Billion | 307.01 Billion |
Total Current Liabilities | 57.79 Billion | 57.64 Billion | 91.13 Billion | 91.13 Billion | 82.92 Billion | 81.42 Billion |
Account Payables | 57.79 Billion | 57.64 Billion | 33.41 Billion | 33.41 Billion | 32.21 Billion | 34.9 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 34.53 Billion | 34.43 Billion | 58.09 Billion | 58.09 Billion | 48.98 Billion | 44.94 Billion |
Deferred Revenue | -32.08 Billion | - | -489.25 Million | -489.25 Million | 235.91 Million | 78.35 Million |
Other Current Liabilities | -2.45 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 | 226.12 Billion |
Long-Term Debt | 212.96 Billion | 235.63 Billion | 178.54 Billion | 178.54 Billion | 180.69 Billion | 178.41 Billion |
Deferred Revenue Non Current | 1.00 | - | -0.10 | -0.10 | -0.20 | -0.20 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.57 Billion | 4.88 Billion | 27.31 Billion | 27.31 Billion | 24.39 Billion | 23.42 Billion |
Other Liabilities | -48.35 Million | - | -1.64 Billion | -1.64 Billion | -1.49 Billion | -535.2 Million |
Total Equity | 167.53 Billion | 169.03 Billion | 167.38 Billion | 167.38 Billion | 162.47 Billion | 155.31 Billion |
Stock Holders Equity | 45.32 Billion | 44.58 Billion | 45.54 Billion | 45.54 Billion | 44.25 Billion | 44.52 Billion |
Common Stock | 10.82 Billion | 40.47 Billion | 10.82 Billion | 10.82 Billion | 10.78 Billion | 10.83 Billion |
Retained Earnings | 17.12 Billion | 17.48 Billion | 17.91 Billion | 17.91 Billion | 17.45 Billion | 17.61 Billion |
Accumulated other comprehensive income | 4.2 Billion | 3.04 Billion | 3.69 Billion | 12.61 Billion | 2.86 Billion | 2.91 Billion |
Common Stock Equity | 45.32 Billion | 44.58 Billion | 45.54 Billion | 45.54 Billion | 44.25 Billion | 44.52 Billion |
Capital Lease Obligation | - | - | 8.83 Billion | 8.83 Billion | - | - |
Total Investments | 6.95 Billion | 86.17 Billion | 89.25 Billion | 89.25 Billion | 80.37 Billion | 81.46 Billion |
Total Debt | 247.5 Billion | 235.63 Billion | 245.47 Billion | 245.47 Billion | 229.67 Billion | 223.36 Billion |
Net Debt | 236.25 Billion | 223.88 Billion | 234.31 Billion | 234.31 Billion | 217.65 Billion | 210.95 Billion |
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