USD 98.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1254.07 Billion | 1252.84 Billion | 1215.26 Billion | 1091.96 Billion | 1014.06 Billion | 976.5 Billion |
Total Current Assets | 131.21 Billion | 112.4 Billion | 122.79 Billion | 91.09 Billion | 75.09 Billion | 58.08 Billion |
Cash And Short Term Investments | -47.32 Billion | 108 Billion | 120.31 Billion | 88.52 Billion | 74.74 Billion | 56.12 Billion |
Cash and Cash Equivalents | 48.11 Billion | 108 Billion | 120.31 Billion | 88.52 Billion | 52.71 Billion | 37.48 Billion |
Short Term Investments | -95.43 Billion | - | - | - | 22.03 Billion | 18.64 Billion |
Net Receivables | 5.05 Billion | 4.4 Billion | 2.48 Billion | 2.56 Billion | 354 Million | 1.95 Billion |
Inventory | 42.26 Billion | -164.93 Billion | -180.52 Billion | -130.77 Billion | -87.67 Billion | -76.04 Billion |
Other Current Assets | 131.21 Billion | 164.93 Billion | 180.52 Billion | 130.77 Billion | 87.67 Billion | 76.04 Billion |
Total Non-Current Assets | 1122.86 Billion | 155.29 Billion | 159.67 Billion | 168.14 Billion | 177.13 Billion | 158.5 Billion |
Net PPE | 3.67 Billion | 4.95 Billion | 4.88 Billion | 5.28 Billion | 5.6 Billion | 2.38 Billion |
Good Will And Intangible Assets | 7.6 Billion | 7.39 Billion | 6.89 Billion | 6.94 Billion | 6.94 Billion | 7.96 Billion |
Good Will | 5.28 Billion | 5.29 Billion | 5.29 Billion | 5.31 Billion | 5.28 Billion | 5.97 Billion |
Intangible Assets | 2.31 Billion | 2.09 Billion | 1.6 Billion | 1.62 Billion | 1.66 Billion | 1.99 Billion |
Long-Term Investments | 4.31 Billion | 142.94 Billion | 147.88 Billion | 155.91 Billion | 164.58 Billion | 148.16 Billion |
Tax Assets | 3.77 Billion | 3.81 Billion | 3.17 Billion | 2.08 Billion | 2.09 Billion | 1.67 Billion |
Other Non Current Assets | 1103.5 Billion | -3.81 Billion | -3.17 Billion | -2.08 Billion | -2.09 Billion | -1.67 Billion |
Other Assets | - | 985.14 Billion | 932.79 Billion | 832.73 Billion | 761.83 Billion | 759.91 Billion |
Total Liabilities | 1180.98 Billion | 1180.84 Billion | 1142.42 Billion | 1013.24 Billion | 942.04 Billion | 906.85 Billion |
Total Current Liabilities | 592.7 Billion | 9.72 Billion | 5.43 Billion | 3.16 Billion | 165.15 Billion | 188.9 Billion |
Account Payables | 11.58 Billion | 9.72 Billion | 5.43 Billion | 3.16 Billion | 3.43 Billion | 5.06 Billion |
Tax Payables | 503 Million | 671 Million | 263 Million | 135 Million | 795 Million | 326 Million |
Short Term Debt | 89.68 Billion | 109.52 Billion | 50.97 Billion | 42.08 Billion | 161.72 Billion | 183.83 Billion |
Deferred Revenue | 763 Million | 872 Million | 912 Million | 1.43 Billion | 1.41 Billion | 1.43 Billion |
Other Current Liabilities | 490.67 Billion | -110.39 Billion | -51.88 Billion | -43.52 Billion | -1.41 Billion | -1.43 Billion |
Total Non Current Liabilities | 588.28 Billion | 161.55 Billion | 151.12 Billion | 140.76 Billion | 183.04 Billion | 197.24 Billion |
Long-Term Debt | 157.65 Billion | 161.55 Billion | 151.12 Billion | 140.76 Billion | 183.04 Billion | 197.24 Billion |
Deferred Revenue Non Current | 763 Million | 872 Million | 912 Million | 1.43 Billion | 1.41 Billion | 1.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 429.75 Billion | -1.01 Billion | -1.06 Billion | -1.66 Billion | -1.44 Billion | -197.24 Billion |
Other Liabilities | - | 1009.56 Billion | 985.86 Billion | 869.31 Billion | 593.84 Billion | 520.71 Billion |
Total Equity | 73.08 Billion | 72 Billion | 72.83 Billion | 78.71 Billion | 72.01 Billion | 69.64 Billion |
Stock Holders Equity | 73.08 Billion | 72 Billion | 72.83 Billion | 78.71 Billion | 72 Billion | 69.59 Billion |
Common Stock | 33.79 Billion | 34.07 Billion | 36.6 Billion | 38.54 Billion | 38.28 Billion | 38.28 Billion |
Retained Earnings | 41.6 Billion | 39.79 Billion | 36.82 Billion | 37.04 Billion | 31.21 Billion | 28.48 Billion |
Accumulated other comprehensive income | -2.14 Billion | -1.71 Billion | -460 Million | 3.24 Billion | 2.66 Billion | 3.09 Billion |
Common Stock Equity | 73.08 Billion | 72 Billion | 72.83 Billion | 78.71 Billion | 72 Billion | 69.59 Billion |
Capital Lease Obligation | 2 Billion | 2.25 Billion | 2.93 Billion | 3.17 Billion | 3.11 Billion | - |
Total Investments | 4.31 Billion | 142.94 Billion | 147.88 Billion | 155.91 Billion | 186.61 Billion | 166.8 Billion |
Total Debt | 249.34 Billion | 161.55 Billion | 151.12 Billion | 140.76 Billion | 183.04 Billion | 197.24 Billion |
Net Debt | 201.23 Billion | 53.54 Billion | 30.8 Billion | 52.23 Billion | 130.33 Billion | 159.76 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1254.07 Billion | 1254.07 Billion | 1254.07 Billion | 1275.96 Billion | 1275.96 Billion | 1252.84 Billion |
Total Current Assets | 131.21 Billion | 131.21 Billion | 47.32 Billion | 92.92 Billion | 77.35 Billion | 112.4 Billion |
Cash And Short Term Investments | -47.32 Billion | -47.32 Billion | 47.32 Billion | 99.44 Billion | 77.35 Billion | 108 Billion |
Cash and Cash Equivalents | 48.11 Billion | 48.11 Billion | 47.32 Billion | 99.44 Billion | 77.35 Billion | 108 Billion |
Short Term Investments | -95.43 Billion | -95.43 Billion | - | - | - | - |
Net Receivables | 5.05 Billion | 5.05 Billion | - | - | - | 4.4 Billion |
Inventory | 42.26 Billion | 42.26 Billion | - | - | - | -164.93 Billion |
Other Current Assets | 131.21 Billion | 131.21 Billion | - | 92.92 Billion | - | 164.93 Billion |
Total Non-Current Assets | 1122.86 Billion | 1122.86 Billion | 1206.75 Billion | 1183.04 Billion | 1198.61 Billion | 155.29 Billion |
Net PPE | 3.67 Billion | 3.67 Billion | 3.67 Billion | 4.78 Billion | 4.78 Billion | 4.95 Billion |
Good Will And Intangible Assets | 7.6 Billion | 7.6 Billion | 7.6 Billion | 7.51 Billion | 7.51 Billion | 7.39 Billion |
Good Will | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.29 Billion |
Intangible Assets | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.22 Billion | 2.22 Billion | 2.09 Billion |
Long-Term Investments | 4.31 Billion | 4.31 Billion | - | 32.37 Billion | - | 142.94 Billion |
Tax Assets | 3.77 Billion | 3.77 Billion | - | 3.31 Billion | - | 3.81 Billion |
Other Non Current Assets | 1103.5 Billion | 1103.5 Billion | 1195.47 Billion | 1135.05 Billion | 1186.32 Billion | -3.81 Billion |
Other Assets | - | - | - | - | - | 985.14 Billion |
Total Liabilities | 1180.98 Billion | 1180.98 Billion | 1180.98 Billion | 1203.13 Billion | 254.71 Billion | 1180.84 Billion |
Total Current Liabilities | 592.7 Billion | 592.7 Billion | -11.58 Billion | 821.94 Billion | - | 9.72 Billion |
Account Payables | 11.58 Billion | 11.58 Billion | - | - | - | 9.72 Billion |
Tax Payables | 503 Million | 503 Million | - | 266 Million | - | 671 Million |
Short Term Debt | 89.68 Billion | 89.68 Billion | - | 301 Million | - | 109.52 Billion |
Deferred Revenue | 763 Million | 763 Million | - | - | - | 872 Million |
Other Current Liabilities | 490.67 Billion | 490.67 Billion | - | 821.64 Billion | - | -110.39 Billion |
Total Non Current Liabilities | 588.28 Billion | 588.28 Billion | 1180.98 Billion | 381.18 Billion | 254.71 Billion | 161.55 Billion |
Long-Term Debt | 157.65 Billion | 157.65 Billion | 136.15 Billion | 230.52 Billion | 254.71 Billion | 161.55 Billion |
Deferred Revenue Non Current | 763 Million | 763 Million | - | 51.35 Billion | - | 872 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 429.75 Billion | 429.75 Billion | 1044.83 Billion | 99.23 Billion | - | -1.01 Billion |
Other Liabilities | - | - | 11.58 Billion | - | - | 1009.56 Billion |
Total Equity | 73.08 Billion | 73.08 Billion | 73.08 Billion | 72.83 Billion | 72.83 Billion | 72 Billion |
Stock Holders Equity | 73.08 Billion | 73.08 Billion | 73.08 Billion | 72.83 Billion | 72.83 Billion | 72 Billion |
Common Stock | 33.79 Billion | 33.79 Billion | 33.79 Billion | 33.77 Billion | 33.92 Billion | 34.07 Billion |
Retained Earnings | 41.6 Billion | 41.6 Billion | 41.6 Billion | 40.64 Billion | 40.64 Billion | 39.79 Billion |
Accumulated other comprehensive income | -2.14 Billion | -2.43 Billion | -2.14 Billion | -1.86 Billion | -1.58 Billion | -1.71 Billion |
Common Stock Equity | 73.08 Billion | 73.08 Billion | 73.08 Billion | 72.83 Billion | 72.83 Billion | 72 Billion |
Capital Lease Obligation | 2 Billion | 2 Billion | - | - | - | 2.25 Billion |
Total Investments | 4.31 Billion | 4.31 Billion | - | 32.37 Billion | - | 142.94 Billion |
Total Debt | 249.34 Billion | 249.34 Billion | 136.15 Billion | 230.82 Billion | 254.71 Billion | 161.55 Billion |
Net Debt | 201.23 Billion | 201.23 Billion | 88.82 Billion | 131.38 Billion | 177.36 Billion | 53.54 Billion |
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