USD 165.4
(-0.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 118.87 Billion | 115.94 Billion | 107.04 Billion | 110.09 Billion | 114.4 Billion | 115.19 Billion |
Total Current Assets | 63.48 Billion | 63 Billion | 55.8 Billion | 58.4 Billion | 56.72 Billion | 58.4 Billion |
Cash And Short Term Investments | 17.77 Billion | 17.88 Billion | 16.19 Billion | 16.35 Billion | 12.08 Billion | 12.47 Billion |
Cash and Cash Equivalents | 16.46 Billion | 15.82 Billion | 14.57 Billion | 14.43 Billion | 9.31 Billion | 9.41 Billion |
Short Term Investments | 1.3 Billion | 2.05 Billion | 1.62 Billion | 1.91 Billion | 2.77 Billion | 3.06 Billion |
Net Receivables | 9.94 Billion | 17.45 Billion | 14.11 Billion | 14.31 Billion | 16.33 Billion | 17.2 Billion |
Inventory | 33.74 Billion | 27.15 Billion | 25.16 Billion | 27.28 Billion | 27.91 Billion | 28.31 Billion |
Other Current Assets | 2.03 Billion | 509 Million | 319 Million | 443 Million | 398 Million | 406 Million |
Total Non-Current Assets | 55.38 Billion | 52.94 Billion | 51.24 Billion | 51.69 Billion | 57.68 Billion | 56.79 Billion |
Net PPE | 17.2 Billion | 16.5 Billion | 16.53 Billion | 16.67 Billion | 17.29 Billion | 16.77 Billion |
Good Will And Intangible Assets | 16.92 Billion | 16.76 Billion | 16.36 Billion | 16.19 Billion | 16.59 Billion | 16.72 Billion |
Good Will | 13.14 Billion | 13.16 Billion | 13.02 Billion | 12.99 Billion | 13.01 Billion | 13.03 Billion |
Intangible Assets | 3.78 Billion | 3.6 Billion | 3.33 Billion | 3.2 Billion | 3.57 Billion | 3.68 Billion |
Long-Term Investments | 15.43 Billion | 10.23 Billion | 10.87 Billion | 8.89 Billion | 14.41 Billion | 13.17 Billion |
Tax Assets | 3.44 Billion | 4.68 Billion | 4.32 Billion | 4.02 Billion | 5 Billion | 4.83 Billion |
Other Non Current Assets | 2.36 Billion | 4.74 Billion | 3.15 Billion | 5.9 Billion | 4.38 Billion | 5.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 97.47 Billion | 102.96 Billion | 97.56 Billion | 103.63 Billion | 108.41 Billion | 105.47 Billion |
Total Current Liabilities | 53.67 Billion | 52.59 Billion | 47.8 Billion | 49.77 Billion | 62.37 Billion | 60.54 Billion |
Account Payables | 14.32 Billion | 13.26 Billion | 9.69 Billion | 8.72 Billion | 14.8 Billion | 16.23 Billion |
Tax Payables | 740 Million | 1.89 Billion | 1.82 Billion | 2.06 Billion | 3.39 Billion | 3.43 Billion |
Short Term Debt | 3.38 Billion | 352 Million | 367 Million | 1.54 Billion | 495 Million | 179 Million |
Deferred Revenue | 24.98 Billion | 36.12 Billion | 34.85 Billion | 36.89 Billion | 40.31 Billion | 41.19 Billion |
Other Current Liabilities | 10.97 Billion | 2.86 Billion | 2.89 Billion | 2.61 Billion | 6.75 Billion | 2.92 Billion |
Total Non Current Liabilities | 43.79 Billion | 50.36 Billion | 49.75 Billion | 53.86 Billion | 46.04 Billion | 44.93 Billion |
Long-Term Debt | 8.8 Billion | 10.63 Billion | 13.09 Billion | 14.08 Billion | 8.18 Billion | 7.46 Billion |
Deferred Revenue Non Current | 23.99 Billion | 22.06 Billion | 18.62 Billion | 19.24 Billion | 17.03 Billion | 15.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.63 Billion | 17.51 Billion | 17.91 Billion | 20.09 Billion | 20.42 Billion | 20.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.73 Billion | 12.98 Billion | 9.48 Billion | 6.45 Billion | 5.99 Billion | 9.71 Billion |
Stock Holders Equity | 17.69 Billion | 12.95 Billion | 9.46 Billion | 6.44 Billion | 5.97 Billion | 9.72 Billion |
Common Stock | 791 Million | 789 Million | 787 Million | 785 Million | 784 Million | 777 Million |
Retained Earnings | 15.61 Billion | 13.4 Billion | 6.83 Billion | 250 Million | 2.24 Billion | 5.92 Billion |
Accumulated other comprehensive income | -2.3 Billion | -5.01 Billion | -1.82 Billion | 1.85 Billion | -523 Million | 134 Million |
Common Stock Equity | 17.69 Billion | 12.95 Billion | 9.46 Billion | 6.44 Billion | 5.97 Billion | 9.72 Billion |
Capital Lease Obligation | 1.39 Billion | 1.73 Billion | 1.73 Billion | 1.79 Billion | 1.56 Billion | 330 Million |
Total Investments | 16.73 Billion | 12.29 Billion | 12.49 Billion | 10.81 Billion | 17.18 Billion | 16.24 Billion |
Total Debt | 13.59 Billion | 10.98 Billion | 13.46 Billion | 15.62 Billion | 8.68 Billion | 7.64 Billion |
Net Debt | -2.87 Billion | -4.84 Billion | -1.11 Billion | 1.18 Billion | -630 Million | -1.77 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 123.04 Billion | 122.75 Billion | 118.87 Billion | 118.87 Billion | 121.09 Billion | 119.08 Billion |
Total Current Assets | 65.58 Billion | 66.96 Billion | 63.48 Billion | 63.48 Billion | 65.61 Billion | 65.44 Billion |
Cash And Short Term Investments | 13.38 Billion | 16.69 Billion | 17.77 Billion | 17.77 Billion | 16.27 Billion | 17.15 Billion |
Cash and Cash Equivalents | 10.92 Billion | 13.61 Billion | 16.46 Billion | 16.46 Billion | 13.64 Billion | 14.53 Billion |
Short Term Investments | 2.45 Billion | 3.08 Billion | 1.3 Billion | 1.3 Billion | 2.63 Billion | 2.61 Billion |
Net Receivables | 9.99 Billion | 6.88 Billion | 9.94 Billion | 9.94 Billion | 12.45 Billion | 12.21 Billion |
Inventory | 39.47 Billion | 37.65 Billion | 33.74 Billion | 33.74 Billion | 36.52 Billion | 35.46 Billion |
Other Current Assets | 2.72 Billion | 575 Million | 2.03 Billion | 2.03 Billion | 354 Million | 612 Million |
Total Non-Current Assets | 57.45 Billion | 55.78 Billion | 55.38 Billion | 55.38 Billion | 55.48 Billion | 53.64 Billion |
Net PPE | 17.57 Billion | 17.36 Billion | 17.2 Billion | 17.2 Billion | 16.64 Billion | 16.5 Billion |
Good Will And Intangible Assets | 17.12 Billion | 17.05 Billion | 16.92 Billion | 16.92 Billion | 17 Billion | 16.89 Billion |
Good Will | 13.34 Billion | 13.22 Billion | 13.14 Billion | 13.14 Billion | 13.16 Billion | 13.15 Billion |
Intangible Assets | 3.78 Billion | 3.83 Billion | 3.78 Billion | 3.78 Billion | 3.84 Billion | 3.73 Billion |
Long-Term Investments | 16.12 Billion | 15.18 Billion | 15.43 Billion | 15.43 Billion | 11.46 Billion | 11.13 Billion |
Tax Assets | 3.8 Billion | 3.37 Billion | 3.44 Billion | 3.44 Billion | 4.89 Billion | 3.73 Billion |
Other Non Current Assets | 2.82 Billion | 2.81 Billion | 2.36 Billion | 2.36 Billion | 5.48 Billion | 5.38 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 102.77 Billion | 104.29 Billion | 97.47 Billion | 97.47 Billion | 105.79 Billion | 103.93 Billion |
Total Current Liabilities | 59.03 Billion | 57.21 Billion | 53.67 Billion | 53.67 Billion | 56.76 Billion | 54.52 Billion |
Account Payables | 14.38 Billion | 14.2 Billion | 14.32 Billion | 14.32 Billion | 14.54 Billion | 13.92 Billion |
Tax Payables | 1.38 Billion | 1.77 Billion | 740 Million | 740 Million | 3.22 Billion | 2.45 Billion |
Short Term Debt | 3.11 Billion | 1.11 Billion | 3.38 Billion | 3.38 Billion | 1.16 Billion | 309 Million |
Deferred Revenue | 28.89 Billion | 38.41 Billion | 24.98 Billion | 24.98 Billion | 38.08 Billion | 37.05 Billion |
Other Current Liabilities | 12.64 Billion | 3.48 Billion | 10.97 Billion | 10.97 Billion | 2.96 Billion | 3.23 Billion |
Total Non Current Liabilities | 43.74 Billion | 47.08 Billion | 43.79 Billion | 43.79 Billion | 49.03 Billion | 49.4 Billion |
Long-Term Debt | 8.31 Billion | 10.28 Billion | 8.8 Billion | 8.8 Billion | 9.52 Billion | 10.36 Billion |
Deferred Revenue Non Current | 24.54 Billion | 23.58 Billion | 23.99 Billion | 23.99 Billion | 23.82 Billion | 23.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.7 Billion | 12.96 Billion | 10.63 Billion | 10.63 Billion | 15.5 Billion | 15.01 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.58 Billion | 18.46 Billion | 17.73 Billion | 17.73 Billion | 15.3 Billion | 15.15 Billion |
Stock Holders Equity | 16.54 Billion | 18.42 Billion | 17.69 Billion | 17.69 Billion | 15.26 Billion | 15.11 Billion |
Common Stock | 793 Million | 793 Million | 791 Million | 791 Million | 791 Million | 791 Million |
Retained Earnings | 14.95 Billion | 16.67 Billion | 15.61 Billion | 15.61 Billion | 15.14 Billion | 14.02 Billion |
Accumulated other comprehensive income | -3.1 Billion | -2.94 Billion | -2.3 Billion | -2.3 Billion | -4.51 Billion | -3.53 Billion |
Common Stock Equity | 16.54 Billion | 18.42 Billion | 17.69 Billion | 17.69 Billion | 15.26 Billion | 15.11 Billion |
Capital Lease Obligation | 1.44 Billion | 1.68 Billion | 1.39 Billion | 1.39 Billion | 1.63 Billion | 1.64 Billion |
Total Investments | 18.58 Billion | 15.22 Billion | 16.73 Billion | 16.73 Billion | 14.09 Billion | 13.75 Billion |
Total Debt | 12.87 Billion | 11.4 Billion | 13.59 Billion | 13.59 Billion | 10.68 Billion | 10.67 Billion |
Net Debt | 1.95 Billion | -2.21 Billion | -2.87 Billion | -2.87 Billion | -2.95 Billion | -3.86 Billion |
NET
RDOR3
0R2Y
300052
BDN
LOT