USD 4.55
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 630.68 Billion | 621.7 Billion | 607.05 Billion | 558.44 Billion | 558.48 Billion | 587.23 Billion |
Total Current Assets | 198.95 Billion | 211.05 Billion | 208.31 Billion | 172.22 Billion | 160.49 Billion | 233.29 Billion |
Cash And Short Term Investments | 149.98 Billion | 170.5 Billion | 162.88 Billion | 127.45 Billion | 84.91 Billion | 104.65 Billion |
Cash and Cash Equivalents | 115.47 Billion | 170.5 Billion | 162.88 Billion | 127.45 Billion | 51.48 Billion | 72.2 Billion |
Short Term Investments | 34.51 Billion | -3.61 Billion | 1.7 Billion | 11.18 Billion | 33.43 Billion | 32.45 Billion |
Net Receivables | 28.63 Billion | 21.78 Billion | 24.47 Billion | 22.38 Billion | 17.33 Billion | 101.88 Billion |
Inventory | 12.84 Billion | 12.09 Billion | 12.63 Billion | 12.75 Billion | 12.05 Billion | 9.96 Billion |
Other Current Assets | 7.48 Billion | 6.66 Billion | 8.31 Billion | 9.63 Billion | 46.19 Billion | 16.78 Billion |
Total Non-Current Assets | 431.72 Billion | 410.65 Billion | 398.74 Billion | 386.21 Billion | 397.99 Billion | 353.94 Billion |
Net PPE | 284.01 Billion | 272.11 Billion | 265.93 Billion | 259.73 Billion | 261.42 Billion | 273.81 Billion |
Good Will And Intangible Assets | 61.63 Billion | 52.58 Billion | 50.9 Billion | 36.12 Billion | 37.05 Billion | 36.46 Billion |
Good Will | 35 Million | 65 Million | 199 Million | 235 Million | 253 Million | 278 Million |
Intangible Assets | 61.63 Billion | 52.58 Billion | 50.9 Billion | 36.12 Billion | 37.05 Billion | 36.46 Billion |
Long-Term Investments | 73.95 Billion | 55.65 Billion | 54.32 Billion | 55.33 Billion | 29.93 Billion | -12.3 Billion |
Tax Assets | 5.98 Billion | 5 Billion | 3.99 Billion | 3.13 Billion | 3.24 Billion | 3.41 Billion |
Other Non Current Assets | 6.14 Billion | 25.28 Billion | 23.58 Billion | 31.88 Billion | 66.33 Billion | 52.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 152.31 Billion | 162.45 Billion | 161.37 Billion | 133.31 Billion | 142.86 Billion | 182.78 Billion |
Total Current Liabilities | 91.58 Billion | 98.4 Billion | 91.74 Billion | 69.49 Billion | 95.48 Billion | 123.38 Billion |
Account Payables | 38.32 Billion | 38.97 Billion | 35.21 Billion | 28.98 Billion | 25.04 Billion | 26.88 Billion |
Tax Payables | 4.75 Billion | 12.68 Billion | 19.63 Billion | 10.46 Billion | 7.84 Billion | 9.86 Billion |
Short Term Debt | 5.5 Billion | 13.6 Billion | 11.53 Billion | 9.77 Billion | 9.35 Billion | 6.22 Billion |
Deferred Revenue | 7.2 Billion | 43.91 Billion | 43.63 Billion | 5.25 Billion | 52.57 Billion | 86.03 Billion |
Other Current Liabilities | 40.55 Billion | 1.91 Billion | 1.36 Billion | 25.47 Billion | 8.51 Billion | 4.22 Billion |
Total Non Current Liabilities | 60.72 Billion | 64.05 Billion | 69.62 Billion | 63.82 Billion | 47.38 Billion | 59.4 Billion |
Long-Term Debt | 32.6 Billion | 43.33 Billion | 53.87 Billion | 54.09 Billion | 41.02 Billion | 53.58 Billion |
Deferred Revenue Non Current | 1.33 Billion | 8.85 Billion | 7.88 Billion | 2.47 Billion | 2.16 Billion | 2.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.09 Billion | 10.76 Billion | 6.89 Billion | 6.35 Billion | 3.4 Billion | 3.26 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 478.37 Billion | 459.24 Billion | 445.67 Billion | 425.13 Billion | 415.61 Billion | 404.45 Billion |
Stock Holders Equity | 408.69 Billion | 393.85 Billion | 376.87 Billion | 360.18 Billion | 351.92 Billion | 327.76 Billion |
Common Stock | 19.86 Billion | 19.86 Billion | 19.86 Billion | 19.89 Billion | 19.89 Billion | 19.89 Billion |
Retained Earnings | 288.49 Billion | 279.46 Billion | 260.44 Billion | 246.3 Billion | 232.7 Billion | 207.21 Billion |
Accumulated other comprehensive income | 32.62 Billion | 26.81 Billion | 22.15 Billion | 19.6 Billion | 24.68 Billion | 26.01 Billion |
Common Stock Equity | 408.69 Billion | 393.85 Billion | 376.87 Billion | 360.18 Billion | 351.92 Billion | 327.76 Billion |
Capital Lease Obligation | 1.33 Billion | 1.44 Billion | 1.51 Billion | 606 Million | 623 Million | - |
Total Investments | 108.47 Billion | 52.03 Billion | 50.21 Billion | 51.73 Billion | 63.37 Billion | 20.14 Billion |
Total Debt | 39.44 Billion | 56.93 Billion | 65.4 Billion | 63.87 Billion | 50.37 Billion | 59.81 Billion |
Net Debt | -76.02 Billion | -113.56 Billion | -97.48 Billion | -63.58 Billion | -1.1 Billion | -12.38 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 649.35 Billion | 673.43 Billion | 653.4 Billion | 630.68 Billion | 630.68 Billion | 624.72 Billion |
Total Current Assets | 211.27 Billion | 236.47 Billion | 218.36 Billion | 198.95 Billion | 198.95 Billion | 200.6 Billion |
Cash And Short Term Investments | 165.13 Billion | 186.93 Billion | 167.46 Billion | 149.98 Billion | 149.98 Billion | 147.7 Billion |
Cash and Cash Equivalents | 165.13 Billion | 124.39 Billion | 167.46 Billion | 115.47 Billion | 115.47 Billion | 147.7 Billion |
Short Term Investments | - | 62.54 Billion | -3.67 Billion | 34.51 Billion | 34.51 Billion | -3.53 Billion |
Net Receivables | 7.4 Billion | 27.13 Billion | 30.12 Billion | 28.63 Billion | 28.63 Billion | 31.25 Billion |
Inventory | 11.35 Billion | 13.9 Billion | 13.51 Billion | 12.84 Billion | 12.84 Billion | 14.69 Billion |
Other Current Assets | 27.38 Billion | 8.49 Billion | 7.25 Billion | 7.48 Billion | 7.48 Billion | 6.94 Billion |
Total Non-Current Assets | 438.07 Billion | 436.95 Billion | 435.04 Billion | 431.72 Billion | 431.72 Billion | 424.12 Billion |
Net PPE | 278.36 Billion | 283.67 Billion | 276.95 Billion | 284.01 Billion | 284.01 Billion | 273.11 Billion |
Good Will And Intangible Assets | 64.14 Billion | 64.39 Billion | 65.03 Billion | 61.63 Billion | 61.63 Billion | 60.75 Billion |
Good Will | - | 35 Million | - | 113 Million | 35 Million | - |
Intangible Assets | 64.14 Billion | 64.39 Billion | 65.03 Billion | 61.63 Billion | 61.63 Billion | 60.75 Billion |
Long-Term Investments | - | 76.44 Billion | 63.03 Billion | 23.54 Billion | 73.95 Billion | 60.57 Billion |
Tax Assets | 5.34 Billion | 6.19 Billion | 5.5 Billion | 5.98 Billion | 5.98 Billion | 4.97 Billion |
Other Non Current Assets | 90.22 Billion | 6.25 Billion | 24.51 Billion | 56.56 Billion | 6.14 Billion | 24.69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 156.49 Billion | 201.06 Billion | 153.99 Billion | 151.76 Billion | 152.31 Billion | 154.43 Billion |
Total Current Liabilities | 95.92 Billion | 141.45 Billion | 92.96 Billion | 91.58 Billion | 91.58 Billion | 94.43 Billion |
Account Payables | 34.21 Billion | 31.76 Billion | 32.12 Billion | 38.32 Billion | 38.32 Billion | 32 Billion |
Tax Payables | 7.03 Billion | 2.29 Billion | 8.37 Billion | 4.75 Billion | 4.75 Billion | 8.71 Billion |
Short Term Debt | 1.84 Billion | 8.46 Billion | 12.2 Billion | 5.5 Billion | 5.5 Billion | 6.45 Billion |
Deferred Revenue | 42.15 Billion | 4.47 Billion | 47.61 Billion | 46.71 Billion | 7.2 Billion | 55.12 Billion |
Other Current Liabilities | 17.71 Billion | 96.74 Billion | 1.02 Billion | 1.05 Billion | 40.55 Billion | 844 Million |
Total Non Current Liabilities | 60.57 Billion | 59.6 Billion | 61.02 Billion | 60.17 Billion | 60.72 Billion | 60 Billion |
Long-Term Debt | 28.31 Billion | 28.81 Billion | 31.16 Billion | 33.94 Billion | 32.6 Billion | 34.94 Billion |
Deferred Revenue Non Current | 997 Million | 1.1 Billion | 17.81 Billion | 15.3 Billion | 1.33 Billion | 13.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.05 Billion | 27.79 Billion | 10.82 Billion | 9.24 Billion | 25.09 Billion | 10.44 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 492.85 Billion | 472.37 Billion | 499.41 Billion | 478.37 Billion | 478.37 Billion | 470.28 Billion |
Stock Holders Equity | 414.98 Billion | 397.11 Billion | 426.37 Billion | 408.69 Billion | 408.69 Billion | 396.85 Billion |
Common Stock | 19.86 Billion | 19.86 Billion | 19.86 Billion | 19.86 Billion | 19.86 Billion | 19.86 Billion |
Retained Earnings | 289.7 Billion | 273.09 Billion | 304.4 Billion | 288.49 Billion | 288.49 Billion | 277.09 Billion |
Accumulated other comprehensive income | - | 36.45 Billion | 102.1 Billion | 21.18 Billion | 32.62 Billion | 99.88 Billion |
Common Stock Equity | 414.98 Billion | 397.11 Billion | 426.37 Billion | 408.69 Billion | 408.69 Billion | 396.85 Billion |
Capital Lease Obligation | 997 Million | 1.1 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
Total Investments | 61.01 Billion | 138.99 Billion | 59.35 Billion | 58.05 Billion | 108.47 Billion | 57.04 Billion |
Total Debt | 30.15 Billion | 38.39 Billion | 43.37 Billion | 39.44 Billion | 39.44 Billion | 41.39 Billion |
Net Debt | -134.98 Billion | -85.99 Billion | -124.09 Billion | -76.02 Billion | -76.02 Billion | -106.3 Billion |
IFS
002055
002456
0049
AVRI
005960