USD 37.19
(0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 118.71 Billion | 153.54 Billion | 137.36 Billion | 137.69 Billion | 141 Billion | 146.34 Billion |
Total Current Assets | 14.18 Billion | 15.4 Billion | 12.8 Billion | 13.61 Billion | 13.27 Billion | 12.65 Billion |
Cash And Short Term Investments | 2.96 Billion | 4.02 Billion | 3.26 Billion | 3.38 Billion | 2.64 Billion | 2.78 Billion |
Cash and Cash Equivalents | 2.36 Billion | 3.44 Billion | 2.8 Billion | 3.13 Billion | 2.52 Billion | 2.6 Billion |
Short Term Investments | 601 Million | 579 Million | 456 Million | 242 Million | 123 Million | 178 Million |
Net Receivables | 3.79 Billion | 4.51 Billion | 4.06 Billion | 3.8 Billion | 4.21 Billion | 3.66 Billion |
Inventory | 4.93 Billion | 5.67 Billion | 5.27 Billion | 5.99 Billion | 6.09 Billion | 6.02 Billion |
Other Current Assets | 195 Million | 1.19 Billion | 195 Million | 433 Million | 316 Million | 184 Million |
Total Non-Current Assets | 104.53 Billion | 138.13 Billion | 124.55 Billion | 124.07 Billion | 127.73 Billion | 133.68 Billion |
Net PPE | 4.58 Billion | 4.86 Billion | 4.95 Billion | 5.06 Billion | 5.51 Billion | 5.16 Billion |
Good Will And Intangible Assets | 95.56 Billion | 129.07 Billion | 115.62 Billion | 115.34 Billion | 118.78 Billion | 124.01 Billion |
Good Will | 41.09 Billion | 47.95 Billion | 43.19 Billion | 43.31 Billion | 44.31 Billion | 46.16 Billion |
Intangible Assets | 54.47 Billion | 81.11 Billion | 72.43 Billion | 72.02 Billion | 74.47 Billion | 77.85 Billion |
Long-Term Investments | 1.48 Billion | 1.56 Billion | 1.54 Billion | 1.57 Billion | 1.74 Billion | 1.59 Billion |
Tax Assets | 911 Million | 682 Million | 611 Million | 534 Million | 424 Million | 344 Million |
Other Non Current Assets | 1.98 Billion | 1.95 Billion | 1.82 Billion | 1.56 Billion | 1.25 Billion | 2.56 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 65.78 Billion | 77.83 Billion | 69.96 Billion | 74.73 Billion | 76.84 Billion | 80.65 Billion |
Total Current Liabilities | 15.67 Billion | 17.85 Billion | 15.14 Billion | 15.47 Billion | 18.82 Billion | 16.32 Billion |
Account Payables | 9.7 Billion | 10.44 Billion | 9.57 Billion | 9.69 Billion | 9.72 Billion | 10.63 Billion |
Tax Payables | 992 Million | 1.04 Billion | 879 Million | 868 Million | 683 Million | 853 Million |
Short Term Debt | 4.32 Billion | 4.41 Billion | 3.99 Billion | 4.04 Billion | 7.56 Billion | 4.22 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.64 Billion | 2.99 Billion | 1.57 Billion | 1.74 Billion | 1.53 Billion | 1.47 Billion |
Total Non Current Liabilities | 50.1 Billion | 59.98 Billion | 54.82 Billion | 59.25 Billion | 58.02 Billion | 64.32 Billion |
Long-Term Debt | 35.4 Billion | 38.72 Billion | 35.66 Billion | 39.92 Billion | 37.8 Billion | 43.28 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.51 Billion | 2.82 Billion | 2.69 Billion | 3.01 Billion | 3.16 Billion | 3.26 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.93 Billion | 75.71 Billion | 67.4 Billion | 62.95 Billion | 64.16 Billion | 65.68 Billion |
Stock Holders Equity | 52.56 Billion | 75.36 Billion | 67.1 Billion | 62.67 Billion | 63.9 Billion | 65.44 Billion |
Common Stock | 614 Million | 614 Million | 614 Million | 614 Million | 614 Million | 614 Million |
Retained Earnings | 31.62 Billion | 44.08 Billion | 44.21 Billion | 42.04 Billion | 40.23 Billion | 38.55 Billion |
Accumulated other comprehensive income | 409 Million | 4.14 Billion | -4.24 Billion | -6.49 Billion | -3.45 Billion | -232 Million |
Common Stock Equity | 52.56 Billion | 75.36 Billion | 67.1 Billion | 62.67 Billion | 63.9 Billion | 65.44 Billion |
Capital Lease Obligation | 498 Million | 517 Million | 446 Million | 338 Million | 425 Million | 7 Million |
Total Investments | 2.08 Billion | 2.14 Billion | 1.99 Billion | 1.81 Billion | 1.87 Billion | 1.77 Billion |
Total Debt | 39.73 Billion | 43.13 Billion | 39.65 Billion | 43.96 Billion | 45.36 Billion | 47.5 Billion |
Net Debt | 37.36 Billion | 39.69 Billion | 36.84 Billion | 40.82 Billion | 42.84 Billion | 44.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 119.36 Billion | 119.36 Billion | 118.71 Billion | 118.71 Billion | 118.71 Billion | 146.07 Billion |
Total Current Assets | 15.87 Billion | 15.87 Billion | 14.18 Billion | 14.18 Billion | 14.18 Billion | 15.09 Billion |
Cash And Short Term Investments | 6.63 Billion | 6.63 Billion | 2.96 Billion | 2.96 Billion | 5.26 Billion | 4.13 Billion |
Cash and Cash Equivalents | 5.93 Billion | 5.93 Billion | 2.36 Billion | 2.36 Billion | 4.65 Billion | 3.68 Billion |
Short Term Investments | 696 Million | 696 Million | 601 Million | 601 Million | 601 Million | 451 Million |
Net Receivables | 3.63 Billion | 3.63 Billion | 3.79 Billion | 3.79 Billion | 2.88 Billion | 4.37 Billion |
Inventory | 5.33 Billion | 5.33 Billion | 4.93 Billion | 4.93 Billion | 4.93 Billion | 5.63 Billion |
Other Current Assets | 271 Million | 271 Million | 195 Million | 195 Million | 1.7 Billion | 947 Million |
Total Non-Current Assets | 103.49 Billion | 103.49 Billion | 104.53 Billion | 104.53 Billion | 104.53 Billion | 130.98 Billion |
Net PPE | 4.42 Billion | 4.42 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.52 Billion |
Good Will And Intangible Assets | 94.7 Billion | 94.7 Billion | 95.56 Billion | 95.56 Billion | 95.56 Billion | 122.12 Billion |
Good Will | - | - | 41.09 Billion | 41.09 Billion | 41.09 Billion | - |
Intangible Assets | 94.7 Billion | 94.7 Billion | 54.47 Billion | 54.47 Billion | 54.47 Billion | 122.12 Billion |
Long-Term Investments | 2.05 Billion | 2.05 Billion | 1.48 Billion | 1.48 Billion | 2.08 Billion | 1.72 Billion |
Tax Assets | 953 Million | - | 911 Million | 911 Million | - | 720 Million |
Other Non Current Assets | 1.35 Billion | 2.31 Billion | 1.98 Billion | 1.98 Billion | 2.29 Billion | 1.89 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 64.9 Billion | 64.9 Billion | 65.78 Billion | 65.78 Billion | 65.78 Billion | 73.44 Billion |
Total Current Liabilities | 18.04 Billion | 18.04 Billion | 15.67 Billion | 15.67 Billion | 15.67 Billion | 16.19 Billion |
Account Payables | 9.01 Billion | 9.01 Billion | 9.7 Billion | 9.7 Billion | 1.7 Billion | 9.21 Billion |
Tax Payables | 1.18 Billion | - | 992 Million | 992 Million | - | 905 Million |
Short Term Debt | 7.31 Billion | 7.31 Billion | 4.32 Billion | 4.32 Billion | 4.19 Billion | 5.02 Billion |
Deferred Revenue | 1.18 Billion | - | - | - | - | - |
Other Current Liabilities | 525 Million | 1.7 Billion | 1.64 Billion | 1.64 Billion | 9.77 Billion | 1.94 Billion |
Total Non Current Liabilities | 46.85 Billion | 46.85 Billion | 50.1 Billion | 50.1 Billion | 50.1 Billion | 57.25 Billion |
Long-Term Debt | 32.52 Billion | 32.52 Billion | 35.4 Billion | 35.4 Billion | 35.59 Billion | 37.14 Billion |
Deferred Revenue Non Current | -11.33 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.78 Billion | 14.32 Billion | 2.51 Billion | 2.51 Billion | 14.51 Billion | 2.72 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 54.46 Billion | 54.46 Billion | 52.93 Billion | 52.93 Billion | 52.93 Billion | 72.62 Billion |
Stock Holders Equity | 54.11 Billion | 54.11 Billion | 52.56 Billion | 52.56 Billion | 52.56 Billion | 72.29 Billion |
Common Stock | 589 Million | 589 Million | 614 Million | 614 Million | 614 Million | 614 Million |
Retained Earnings | 26.02 Billion | 26.02 Billion | 31.62 Billion | 31.62 Billion | 31.62 Billion | 45.59 Billion |
Accumulated other comprehensive income | 838 Million | 838 Million | 409 Million | 230 Million | 27.3 Billion | 26.09 Billion |
Common Stock Equity | 54.11 Billion | 54.11 Billion | 52.56 Billion | 52.56 Billion | 52.56 Billion | 72.29 Billion |
Capital Lease Obligation | 540 Million | 540 Million | 498 Million | 498 Million | 498 Million | - |
Total Investments | 2.75 Billion | 2.75 Billion | 2.08 Billion | 2.08 Billion | 2.68 Billion | 2.17 Billion |
Total Debt | 39.84 Billion | 39.84 Billion | 39.73 Billion | 39.73 Billion | 39.78 Billion | 42.16 Billion |
Net Debt | 33.91 Billion | 33.91 Billion | 37.36 Billion | 37.36 Billion | 35.12 Billion | 38.48 Billion |
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