USD 27.55
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1191.17 Billion | 1066.05 Billion | 948.09 Billion | 866.9 Billion | 758.54 Billion | 625.79 Billion |
Total Current Assets | 784.36 Billion | 626.33 Billion | 502.06 Billion | 482.97 Billion | 458.1 Billion | 386.55 Billion |
Cash And Short Term Investments | 119.72 Billion | 97.14 Billion | 109.78 Billion | 94 Billion | 64.56 Billion | 69.21 Billion |
Cash and Cash Equivalents | 112.67 Billion | 96.09 Billion | 108.55 Billion | 89.23 Billion | 63.7 Billion | 67.72 Billion |
Short Term Investments | 7.05 Billion | 1.05 Billion | 1.23 Billion | 4.77 Billion | 853.25 Million | 1.49 Billion |
Net Receivables | 7.01 Billion | 88.04 Billion | 76.46 Billion | 80.58 Billion | 69.94 Billion | 55.19 Billion |
Inventory | 524.74 Billion | 488.95 Billion | 402.29 Billion | 376.16 Billion | 351.85 Billion | 291.63 Billion |
Other Current Assets | 150.19 Billion | -674.14 Billion | -588.55 Billion | -550.75 Billion | -486.36 Billion | -416.05 Billion |
Total Non-Current Assets | 406.81 Billion | 323.18 Billion | 272.98 Billion | 248.18 Billion | 213.16 Billion | 162.21 Billion |
Net PPE | 9.54 Billion | 21.47 Billion | 21.62 Billion | 19.86 Billion | 15.57 Billion | 10.28 Billion |
Good Will And Intangible Assets | 7.26 Billion | 4.98 Billion | 99.26 Million | 63.84 Million | 441.46 Million | 411 Million |
Good Will | 1.91 Billion | 1.79 Billion | 11.52 Million | 11.51 Million | 11.37 Million | 11.01 Million |
Intangible Assets | 5.35 Billion | 3.19 Billion | 87.74 Million | 52.32 Million | 430.08 Million | 399.98 Million |
Long-Term Investments | 95.59 Billion | 78.37 Billion | 65.6 Billion | 54.56 Billion | 41.35 Billion | 151.7 Billion |
Tax Assets | 13.97 Billion | 11.42 Billion | 11.19 Billion | 10.28 Billion | 8.51 Billion | 6.85 Billion |
Other Non Current Assets | 280.43 Billion | 206.91 Billion | 174.45 Billion | 163.41 Billion | 147.28 Billion | -7.03 Billion |
Other Assets | - | 116.54 Billion | 173.04 Billion | 135.73 Billion | 87.27 Billion | 77.02 Billion |
Total Liabilities | 807.02 Billion | 736.45 Billion | 663.91 Billion | 618.65 Billion | 543.35 Billion | 458.11 Billion |
Total Current Liabilities | 584.2 Billion | 462.98 Billion | 379.14 Billion | 373.43 Billion | 344.45 Billion | 291.18 Billion |
Account Payables | 84.24 Billion | 87.72 Billion | 74.76 Billion | 73.43 Billion | 62.39 Billion | 45.02 Billion |
Tax Payables | 35.4 Billion | 23.39 Billion | 24.07 Billion | 25.96 Billion | 25.15 Billion | 18.75 Billion |
Short Term Debt | 65.86 Billion | 82.72 Billion | 70.37 Billion | 49.39 Billion | 29.67 Billion | 18.49 Billion |
Deferred Revenue | 16.98 Billion | 244.26 Billion | 212.33 Billion | 232.01 Billion | 225.43 Billion | 183.48 Billion |
Other Current Liabilities | 417.11 Billion | 48.26 Billion | 21.66 Billion | 18.59 Billion | 26.93 Billion | 44.18 Billion |
Total Non Current Liabilities | 222.82 Billion | 186.48 Billion | 157.57 Billion | 142.14 Billion | 121.17 Billion | 106.35 Billion |
Long-Term Debt | 173.46 Billion | 177.64 Billion | 165.36 Billion | 146.01 Billion | 131.61 Billion | 111.11 Billion |
Deferred Revenue Non Current | -28.18 Billion | 244.26 Billion | 212.33 Billion | 232.01 Billion | 225.43 Billion | 183.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43.02 Billion | -266.79 Billion | -249.23 Billion | -260.29 Billion | -255.42 Billion | -202.78 Billion |
Other Liabilities | - | 86.99 Billion | 127.19 Billion | 103.07 Billion | 77.72 Billion | 60.57 Billion |
Total Equity | 384.14 Billion | 329.6 Billion | 284.18 Billion | 248.24 Billion | 215.19 Billion | 167.68 Billion |
Stock Holders Equity | 264.86 Billion | 233.32 Billion | 218.75 Billion | 195.59 Billion | 166.02 Billion | 132.05 Billion |
Common Stock | 673.82 Million | 664.31 Million | 672.61 Million | 672.17 Million | 663.89 Million | 625.87 Million |
Retained Earnings | 182.39 Billion | 164.19 Billion | 152.42 Billion | 131.95 Billion | 112 Billion | 90.24 Billion |
Accumulated other comprehensive income | 290.64 Billion | 10.75 Billion | 7.23 Billion | 4.57 Billion | -4.3 Billion | -8.91 Billion |
Common Stock Equity | 264.86 Billion | 233.32 Billion | 218.75 Billion | 195.59 Billion | 166.02 Billion | 132.05 Billion |
Capital Lease Obligation | 7.05 Billion | 6.03 Billion | 4.74 Billion | 5.24 Billion | 3.05 Billion | - |
Total Investments | 86.89 Billion | 79.42 Billion | 66.84 Billion | 59.33 Billion | 42.2 Billion | 153.19 Billion |
Total Debt | 239.32 Billion | 266.39 Billion | 240.49 Billion | 200.65 Billion | 164.34 Billion | 111.11 Billion |
Net Debt | 126.65 Billion | 170.29 Billion | 131.94 Billion | 111.42 Billion | 100.63 Billion | 43.38 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1191.17 Billion | 1191.17 Billion | 1301.64 Billion | 1066.05 Billion | 1066.05 Billion | 1011.35 Billion |
Total Current Assets | 784.36 Billion | 784.36 Billion | 821.02 Billion | 626.33 Billion | 626.33 Billion | 570.43 Billion |
Cash And Short Term Investments | 119.72 Billion | 119.72 Billion | 143.62 Billion | 97.14 Billion | 97.14 Billion | 117.74 Billion |
Cash and Cash Equivalents | 112.67 Billion | 112.67 Billion | 139.53 Billion | 96.09 Billion | 96.09 Billion | 116.49 Billion |
Short Term Investments | 7.05 Billion | 7.05 Billion | 4.09 Billion | 1.05 Billion | 1.05 Billion | 1.25 Billion |
Net Receivables | 7.01 Billion | 7.01 Billion | 104.64 Billion | 88.04 Billion | 88.04 Billion | 78.04 Billion |
Inventory | 524.74 Billion | 524.74 Billion | 573.06 Billion | 488.95 Billion | 488.95 Billion | 425.95 Billion |
Other Current Assets | 150.19 Billion | 150.19 Billion | -821.33 Billion | -674.14 Billion | -674.14 Billion | -621.75 Billion |
Total Non-Current Assets | 406.81 Billion | 406.81 Billion | 385.51 Billion | 323.18 Billion | 323.18 Billion | 292.35 Billion |
Net PPE | 9.54 Billion | 9.54 Billion | 21.93 Billion | 21.47 Billion | 21.47 Billion | 21.82 Billion |
Good Will And Intangible Assets | 7.26 Billion | 7.26 Billion | 5.45 Billion | 4.98 Billion | 4.98 Billion | 5.35 Billion |
Good Will | 1.91 Billion | 1.91 Billion | 1.95 Billion | 1.79 Billion | 1.79 Billion | 1.88 Billion |
Intangible Assets | 5.35 Billion | 5.35 Billion | 3.49 Billion | 3.19 Billion | 3.19 Billion | 3.46 Billion |
Long-Term Investments | 95.59 Billion | 95.59 Billion | 87.06 Billion | 78.37 Billion | 78.37 Billion | 72.98 Billion |
Tax Assets | 13.97 Billion | 13.97 Billion | 12.64 Billion | 11.42 Billion | 11.42 Billion | 10.86 Billion |
Other Non Current Assets | 280.43 Billion | 280.43 Billion | 258.41 Billion | 206.91 Billion | 206.91 Billion | 181.31 Billion |
Other Assets | - | - | 95.09 Billion | 116.54 Billion | 116.54 Billion | 148.55 Billion |
Total Liabilities | 807.02 Billion | 807.02 Billion | 924.56 Billion | 736.45 Billion | 736.45 Billion | 710.94 Billion |
Total Current Liabilities | 584.2 Billion | 584.2 Billion | 622.9 Billion | 462.98 Billion | 462.98 Billion | 420.43 Billion |
Account Payables | 84.24 Billion | 84.24 Billion | 78.95 Billion | 87.72 Billion | 87.72 Billion | 75.08 Billion |
Tax Payables | 35.4 Billion | 35.4 Billion | 21.79 Billion | 23.39 Billion | 23.39 Billion | 18.8 Billion |
Short Term Debt | 65.86 Billion | 65.86 Billion | 93.59 Billion | 82.72 Billion | 82.72 Billion | 74.58 Billion |
Deferred Revenue | 16.98 Billion | 16.98 Billion | 344.15 Billion | 244.26 Billion | 244.26 Billion | 237.57 Billion |
Other Current Liabilities | 417.11 Billion | 417.11 Billion | 106.2 Billion | 48.26 Billion | 48.26 Billion | 33.18 Billion |
Total Non Current Liabilities | 222.82 Billion | 222.82 Billion | 226.72 Billion | 186.48 Billion | 186.48 Billion | 179.78 Billion |
Long-Term Debt | 173.46 Billion | 173.46 Billion | 200.13 Billion | 177.64 Billion | 177.64 Billion | 178.15 Billion |
Deferred Revenue Non Current | -28.18 Billion | -28.18 Billion | 344.15 Billion | 244.26 Billion | 244.26 Billion | 237.57 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43.02 Billion | 43.02 Billion | -355.77 Billion | -266.79 Billion | -266.79 Billion | -268.29 Billion |
Other Liabilities | - | - | 74.93 Billion | 86.99 Billion | 86.99 Billion | 110.73 Billion |
Total Equity | 384.14 Billion | 384.14 Billion | 377.08 Billion | 329.6 Billion | 329.6 Billion | 300.4 Billion |
Stock Holders Equity | 264.86 Billion | 264.86 Billion | 260.51 Billion | 233.32 Billion | 233.32 Billion | 220.78 Billion |
Common Stock | 673.82 Million | 673.82 Million | 726.93 Million | 664.31 Million | 664.31 Million | 674.07 Million |
Retained Earnings | 182.39 Billion | 182.39 Billion | 184.46 Billion | 164.19 Billion | 164.19 Billion | 154.19 Billion |
Accumulated other comprehensive income | 290.64 Billion | 290.64 Billion | 12.18 Billion | 10.75 Billion | 10.75 Billion | 7.36 Billion |
Common Stock Equity | 264.86 Billion | 264.86 Billion | 260.51 Billion | 233.32 Billion | 233.32 Billion | 220.78 Billion |
Capital Lease Obligation | 7.05 Billion | 7.05 Billion | 6.45 Billion | 6.03 Billion | 6.03 Billion | 5.24 Billion |
Total Investments | 86.89 Billion | 86.89 Billion | 91.15 Billion | 79.42 Billion | 79.42 Billion | 74.24 Billion |
Total Debt | 239.32 Billion | 239.32 Billion | 300.18 Billion | 266.39 Billion | 266.39 Billion | 257.98 Billion |
Net Debt | 126.65 Billion | 126.65 Billion | 160.64 Billion | 170.29 Billion | 170.29 Billion | 141.49 Billion |
MVVYF
SUMERUIND
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GANGOTRI
PCS
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