USD 28.8
(0.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1441.45 Billion | 1352.3 Billion | 1266.29 Billion | 1136.36 Billion | 1030.23 Billion | 950.61 Billion |
Total Current Assets | 287.73 Billion | 148.48 Billion | 169.46 Billion | 264.28 Billion | 223.43 Billion | 256.71 Billion |
Cash And Short Term Investments | -55.78 Billion | 147.56 Billion | 169.43 Billion | 264.26 Billion | 223.41 Billion | 256.68 Billion |
Cash and Cash Equivalents | 164.42 Billion | 147.56 Billion | 169.43 Billion | 264.26 Billion | 223.41 Billion | 256.68 Billion |
Short Term Investments | -220.21 Billion | - | - | - | - | - |
Net Receivables | 942.66 Million | 921.05 Million | 27.9 Million | 26.41 Million | 25.25 Million | 26.8 Million |
Inventory | 54.84 Billion | -157.05 Billion | -170.67 Billion | -211.09 Billion | -228.59 Billion | -278.81 Billion |
Other Current Assets | 287.73 Billion | 157.05 Billion | 170.67 Billion | 211.09 Billion | 228.59 Billion | 278.81 Billion |
Total Non-Current Assets | 1153.72 Billion | 579.4 Billion | 528.25 Billion | 375.02 Billion | 383.66 Billion | 318.28 Billion |
Net PPE | 5.02 Billion | 4.89 Billion | 5.11 Billion | 5.08 Billion | 5.15 Billion | 4.84 Billion |
Good Will And Intangible Assets | 1.05 Billion | 1.05 Billion | 1.05 Billion | 982.9 Million | 1.06 Billion | 976.23 Million |
Good Will | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million |
Intangible Assets | 613.99 Million | 614.99 Million | 615.7 Million | 542.77 Million | 625.34 Million | 536.1 Million |
Long-Term Investments | 498.25 Million | 573.45 Billion | 522.08 Billion | 368.95 Billion | 377.44 Billion | 312.46 Billion |
Tax Assets | 11.91 Billion | 10.92 Billion | 9.54 Billion | 7.69 Billion | 6.08 Billion | 4.59 Billion |
Other Non Current Assets | 1135.22 Billion | -10.92 Billion | -9.54 Billion | -7.69 Billion | -6.08 Billion | -4.59 Billion |
Other Assets | - | 624.41 Billion | 568.57 Billion | 497.05 Billion | 423.12 Billion | 375.62 Billion |
Total Liabilities | 1323.88 Billion | 171.72 Billion | 225.42 Billion | 173.36 Billion | 171.49 Billion | 159.6 Billion |
Total Current Liabilities | 636.18 Billion | 635.29 Billion | 606.61 Billion | 539.58 Billion | 484.46 Billion | 247.02 Billion |
Account Payables | 377.87 Million | 322.19 Million | 124.48 Million | 288.02 Million | 306.96 Million | 37.83 Million |
Tax Payables | 872.9 Million | 1.12 Billion | 887.66 Million | 1.43 Billion | 1.39 Billion | 1.35 Billion |
Short Term Debt | 377.54 Billion | 376.63 Billion | 368.38 Billion | 281.11 Billion | 236.31 Billion | 5.92 Billion |
Deferred Revenue | 289.94 Million | 472.91 Million | 609.85 Million | 658.98 Million | 695.7 Million | 624.45 Million |
Other Current Liabilities | 257.97 Billion | 257.86 Billion | 237.49 Billion | 257.52 Billion | 247.14 Billion | 240.44 Billion |
Total Non Current Liabilities | 687.69 Billion | 171.72 Billion | 225.42 Billion | 173.36 Billion | 171.49 Billion | 159.6 Billion |
Long-Term Debt | 26.7 Billion | 171.72 Billion | 225.42 Billion | 173.36 Billion | 171.49 Billion | 159.6 Billion |
Deferred Revenue Non Current | 289.94 Million | 472.91 Million | 609.85 Million | 658.98 Million | 695.7 Million | 624.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 660.33 Billion | -627.22 Million | -962.58 Million | -816.5 Million | -863.26 Million | -711.13 Million |
Other Liabilities | - | -635.29 Billion | -606.61 Billion | -539.58 Billion | -484.46 Billion | -247.02 Billion |
Total Equity | 117.5 Billion | 115.45 Billion | 106.48 Billion | 95.07 Billion | 89.8 Billion | 72.14 Billion |
Stock Holders Equity | 115.73 Billion | 113.72 Billion | 104.95 Billion | 93.66 Billion | 88.21 Billion | 70.74 Billion |
Common Stock | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion | 10 Billion |
Retained Earnings | 50.15 Billion | 44.67 Billion | 40.3 Billion | 35.94 Billion | 32.36 Billion | 25.94 Billion |
Accumulated other comprehensive income | 33.91 Billion | 30.76 Billion | 28.36 Billion | 46.36 Billion | 44.49 Billion | 34.21 Billion |
Common Stock Equity | 115.73 Billion | 113.72 Billion | 104.95 Billion | 93.66 Billion | 88.21 Billion | 70.74 Billion |
Capital Lease Obligation | 110.2 Million | 86.3 Million | 138.48 Million | 148.95 Million | 163.96 Million | - |
Total Investments | 498.25 Million | 573.45 Billion | 522.08 Billion | 368.95 Billion | 377.44 Billion | 312.46 Billion |
Total Debt | 404.35 Billion | 171.72 Billion | 225.42 Billion | 173.36 Billion | 171.49 Billion | 159.6 Billion |
Net Debt | 239.92 Billion | 24.16 Billion | 55.98 Billion | -90.89 Billion | -51.92 Billion | -97.07 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1510.31 Billion | 1491.08 Billion | 1441.45 Billion | 1441.45 Billion | 1447.89 Billion | 1438.79 Billion |
Total Current Assets | 30.97 Billion | 307.97 Billion | 287.73 Billion | 287.73 Billion | 162.46 Billion | 172.09 Billion |
Cash And Short Term Investments | 30.97 Billion | 57.57 Billion | -55.78 Billion | -55.78 Billion | 162.46 Billion | 171.15 Billion |
Cash and Cash Equivalents | 30.97 Billion | 57.57 Billion | 164.42 Billion | 164.42 Billion | 162.46 Billion | 171.15 Billion |
Short Term Investments | - | - | -220.21 Billion | -220.21 Billion | - | - |
Net Receivables | - | - | 942.66 Million | 942.66 Million | - | 933 Million |
Inventory | - | - | 54.84 Billion | 54.84 Billion | - | -161.47 Billion |
Other Current Assets | 196.02 Billion | 307.97 Billion | 287.73 Billion | 287.73 Billion | 272.22 Billion | 161.47 Billion |
Total Non-Current Assets | 1479.33 Billion | 1183.1 Billion | 1153.72 Billion | 1153.72 Billion | 618.62 Billion | 607.9 Billion |
Net PPE | 4.79 Billion | 4.89 Billion | 5.02 Billion | 5.02 Billion | 4.98 Billion | 5.01 Billion |
Good Will And Intangible Assets | 1.04 Billion | 440.12 Million | 1.05 Billion | 1.05 Billion | 440.12 Million | 1.05 Billion |
Good Will | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million | 440.12 Million |
Intangible Assets | 604.96 Million | - | 613.99 Million | 613.99 Million | - | 617.43 Million |
Long-Term Investments | 502.07 Million | 477.82 Million | 498.25 Million | 498.25 Million | 613.2 Billion | 601.83 Billion |
Tax Assets | 12.05 Billion | 11.7 Billion | 11.91 Billion | 11.91 Billion | 11.12 Billion | 10.91 Billion |
Other Non Current Assets | 1460.93 Billion | 1165.58 Billion | 1135.22 Billion | 1135.22 Billion | -11.12 Billion | -10.91 Billion |
Other Assets | - | - | - | - | 666.81 Billion | 658.79 Billion |
Total Liabilities | 1380.61 Billion | 1369.02 Billion | 1323.88 Billion | 1323.88 Billion | 146.65 Billion | 145.81 Billion |
Total Current Liabilities | 646.52 Billion | 100.71 Billion | 636.18 Billion | 636.18 Billion | 67.82 Billion | 624.36 Billion |
Account Payables | 47.03 Million | - | 377.87 Million | 377.87 Million | - | 197.73 Million |
Tax Payables | - | - | 872.9 Million | 872.9 Million | 704.47 Million | 1.25 Billion |
Short Term Debt | 407.07 Billion | 87.36 Billion | 377.54 Billion | 377.54 Billion | 55.49 Billion | 380.34 Billion |
Deferred Revenue | 176.83 Million | - | 289.94 Million | 289.94 Million | - | 388.81 Million |
Other Current Liabilities | 239.22 Billion | 13.35 Billion | 257.97 Billion | 257.97 Billion | 12.33 Billion | 243.43 Billion |
Total Non Current Liabilities | 1380.61 Billion | 1268.3 Billion | 687.69 Billion | 687.69 Billion | 146.65 Billion | 145.81 Billion |
Long-Term Debt | 15.35 Billion | 308.01 Billion | 26.7 Billion | 26.7 Billion | 146.65 Billion | 145.81 Billion |
Deferred Revenue Non Current | 176.83 Million | - | 289.94 Million | 289.94 Million | - | 388.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1364.18 Billion | 960.28 Billion | 660.33 Billion | 660.33 Billion | -146.65 Billion | -145.81 Billion |
Other Liabilities | -646.52 Billion | - | - | - | -67.82 Billion | -624.36 Billion |
Total Equity | 129.7 Billion | 122.06 Billion | 117.5 Billion | 117.5 Billion | 122.89 Billion | 120.17 Billion |
Stock Holders Equity | 127.81 Billion | 120.23 Billion | 115.73 Billion | 115.73 Billion | 120.97 Billion | 118.3 Billion |
Common Stock | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion |
Retained Earnings | 87.95 Billion | 53.66 Billion | 50.15 Billion | 50.15 Billion | 50.06 Billion | 47.26 Billion |
Accumulated other comprehensive income | 8.06 Billion | 55.21 Billion | 33.91 Billion | 33.91 Billion | 52.97 Billion | 32.76 Billion |
Common Stock Equity | 127.81 Billion | 120.23 Billion | 115.73 Billion | 115.73 Billion | 120.97 Billion | 118.3 Billion |
Capital Lease Obligation | 91.57 Million | 161.75 Million | 110.2 Million | 110.2 Million | 174.78 Million | 115.29 Million |
Total Investments | 502.07 Million | 477.82 Million | 498.25 Million | 498.25 Million | 613.2 Billion | 601.83 Billion |
Total Debt | 15.35 Billion | 395.54 Billion | 404.35 Billion | 404.35 Billion | 146.65 Billion | 145.81 Billion |
Net Debt | -15.61 Billion | 337.96 Billion | 239.92 Billion | 239.92 Billion | -15.8 Billion | -25.34 Billion |
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6030
002563
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CGROF
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