USD 23.74
(-0.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 180.31 Billion | 132.49 Billion | 133.5 Billion | 125.8 Billion | 125.81 Billion | 122.2 Billion |
Total Current Assets | 14.39 Billion | 8.96 Billion | 7.08 Billion | 5.76 Billion | 6.71 Billion | 6.27 Billion |
Cash And Short Term Investments | 5.9 Billion | 669.09 Million | 252.99 Million | 384.61 Million | 521.3 Million | 466.39 Million |
Cash and Cash Equivalents | 5.9 Billion | 669.09 Million | 252.99 Million | 384.61 Million | 521.3 Million | 466.39 Million |
Short Term Investments | 49.05 Million | 487.46 Million | 50.61 Million | 13.81 Billion | - | - |
Net Receivables | 4.84 Billion | 6.62 Billion | 5.5 Billion | 4.17 Billion | 5.19 Billion | 3.87 Billion |
Inventory | 1.47 Billion | 1.66 Billion | 1.32 Billion | 1.2 Billion | 1 Billion | 980.37 Million |
Other Current Assets | 2.17 Billion | 2.43 Billion | 1.53 Billion | 1.07 Billion | 1.18 Billion | 957.68 Million |
Total Non-Current Assets | 165.91 Billion | 123.53 Billion | 126.42 Billion | 120.03 Billion | 119.1 Billion | 115.92 Billion |
Net PPE | 104.64 Billion | 77.56 Billion | 79.62 Billion | 74.78 Billion | 72.82 Billion | 69.21 Billion |
Good Will And Intangible Assets | 35.38 Billion | 26.92 Billion | 29.08 Billion | 27.32 Billion | 27.2 Billion | 25.22 Billion |
Good Will | 31.84 Billion | 23.93 Billion | 25.91 Billion | 25.65 Billion | 25.56 Billion | 25.22 Billion |
Intangible Assets | 3.53 Billion | 2.96 Billion | 3.16 Billion | 1.63 Billion | 1.67 Billion | - |
Long-Term Investments | 16.79 Billion | 12.53 Billion | 11.25 Billion | 11.52 Billion | 13.12 Billion | 12.51 Billion |
Tax Assets | 341 Million | 348.19 Million | 385.81 Million | 604.39 Million | 771.15 Million | 1 Billion |
Other Non Current Assets | 8.75 Billion | 6.16 Billion | 6.06 Billion | 5.79 Billion | 5.17 Billion | 7.95 Billion |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 115.83 Billion | 85.72 Billion | 83.4 Billion | 75.28 Billion | 72.29 Billion | 68.43 Billion |
Total Current Liabilities | 17.43 Billion | 14.97 Billion | 14.41 Billion | 10.97 Billion | 12.25 Billion | 10.87 Billion |
Account Payables | 4.3 Billion | 3.93 Billion | 3.6 Billion | 2.76 Billion | 3.51 Billion | 3.4 Billion |
Tax Payables | 596 Million | - | - | - | - | - |
Short Term Debt | 6.48 Billion | 5.99 Billion | 6.14 Billion | 3.26 Billion | 4.16 Billion | 3.13 Billion |
Deferred Revenue | 1.31 Billion | 779.01 Million | 1.4 Billion | 1.35 Billion | 1.29 Billion | 1.12 Billion |
Other Current Liabilities | 5.33 Billion | 4.26 Billion | 3.26 Billion | 3.59 Billion | 3.29 Billion | 3.21 Billion |
Total Non Current Liabilities | 98.39 Billion | 70.75 Billion | 68.99 Billion | 64.31 Billion | 60.03 Billion | 57.55 Billion |
Long-Term Debt | 74.71 Billion | 53.8 Billion | 53.72 Billion | 49.3 Billion | 46 Billion | 44.16 Billion |
Deferred Revenue Non Current | 491.93 Million | 499.42 Million | 483.84 Million | 534.53 Million | 531.32 Million | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.16 Billion | 6.27 Billion | 5.53 Billion | 6.35 Billion | 5.88 Billion | 6.46 Billion |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 64.48 Billion | 46.76 Billion | 50.09 Billion | 50.52 Billion | 53.52 Billion | 53.76 Billion |
Stock Holders Equity | 61.45 Billion | 44.17 Billion | 48.08 Billion | 48.16 Billion | 50.92 Billion | 50.86 Billion |
Common Stock | 69.18 Billion | 47.77 Billion | 51.23 Billion | 50.83 Billion | 49.92 Billion | 47.35 Billion |
Retained Earnings | -17.11 Billion | -11.42 Billion | -8.68 Billion | -7.84 Billion | -4.86 Billion | -4.05 Billion |
Accumulated other comprehensive income | 2.3 Billion | 2.59 Billion | -866.49 Million | -1.12 Billion | -249.08 Million | 1.89 Billion |
Common Stock Equity | 61.45 Billion | 44.17 Billion | 48.08 Billion | 48.16 Billion | 50.92 Billion | 50.86 Billion |
Capital Lease Obligation | 779.64 Million | 499.42 Million | 483.84 Million | 534.53 Million | 531.32 Million | - |
Total Investments | 12.76 Billion | 12.53 Billion | 11.25 Billion | 11.52 Billion | 13.12 Billion | 12.51 Billion |
Total Debt | 81.19 Billion | 60.3 Billion | 60.35 Billion | 53.1 Billion | 50.7 Billion | 47.3 Billion |
Net Debt | 75.29 Billion | 59.63 Billion | 60.1 Billion | 52.72 Billion | 50.17 Billion | 46.83 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 205.77 Billion | 201.26 Billion | 140.78 Billion | 136.04 Billion | 136.04 Billion | 131.32 Billion |
Total Current Assets | 3.59 Billion | 12.49 Billion | 7.39 Billion | 10.86 Billion | 10.86 Billion | 8.19 Billion |
Cash And Short Term Investments | 1.87 Billion | 3.58 Billion | 1.02 Billion | 4.51 Billion | 4.51 Billion | 1.94 Billion |
Cash and Cash Equivalents | 1.87 Billion | 3.58 Billion | 1.02 Billion | 4.51 Billion | 4.51 Billion | 1.94 Billion |
Short Term Investments | - | 78.2 Million | 75.3 Million | 49.05 Million | 49.05 Million | 282.71 Million |
Net Receivables | 109 Million | 4.85 Billion | 3.69 Billion | 3.65 Billion | 3.65 Billion | 3.06 Billion |
Inventory | 1.6 Billion | 1.36 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion |
Other Current Assets | 1.92 Billion | 2.69 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion | 2.02 Billion |
Total Non-Current Assets | 182.47 Billion | 188.76 Billion | 133.39 Billion | 125.18 Billion | 125.18 Billion | 123.13 Billion |
Net PPE | 124.42 Billion | 120.28 Billion | 83.74 Billion | 79.45 Billion | 79.45 Billion | 77.71 Billion |
Good Will And Intangible Assets | 39.26 Billion | 38.82 Billion | 28.66 Billion | 26.7 Billion | 26.7 Billion | 26.59 Billion |
Good Will | 34.85 Billion | 34.31 Billion | 25.31 Billion | 24.02 Billion | 24.02 Billion | 23.84 Billion |
Intangible Assets | 4.4 Billion | 4.5 Billion | 3.34 Billion | 2.66 Billion | 2.66 Billion | 2.74 Billion |
Long-Term Investments | 18.29 Billion | 18.22 Billion | 13.57 Billion | 13.42 Billion | 13.42 Billion | 12.35 Billion |
Tax Assets | 494 Million | 467 Million | 347.69 Million | 257.28 Million | 257.28 Million | 292.23 Million |
Other Non Current Assets | - | 10.96 Billion | 7.06 Billion | 5.34 Billion | 5.34 Billion | 6.17 Billion |
Other Assets | 19.7 Billion | - | - | - | - | - |
Total Liabilities | 139.98 Billion | 131.01 Billion | 91.1 Billion | 87.39 Billion | 87.39 Billion | 80.92 Billion |
Total Current Liabilities | 8 Billion | 16.33 Billion | 10.86 Billion | 13.15 Billion | 13.15 Billion | 12.31 Billion |
Account Payables | 20 Million | 4.56 Billion | 2.83 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.98 Billion | 6.91 Billion | 4.57 Billion | 4.96 Billion | 4.96 Billion | 6.42 Billion |
Deferred Revenue | -3.71 Billion | 790.81 Million | - | 990.65 Million | 990.65 Million | - |
Other Current Liabilities | 3.71 Billion | 4.06 Billion | 3.45 Billion | 3.92 Billion | 3.92 Billion | 2.63 Billion |
Total Non Current Liabilities | 131.98 Billion | 114.68 Billion | 80.23 Billion | 74.24 Billion | 74.24 Billion | 68.61 Billion |
Long-Term Debt | 87.32 Billion | 85.18 Billion | 60.07 Billion | 56.37 Billion | 56.37 Billion | 50.63 Billion |
Deferred Revenue Non Current | -13.57 Billion | -13.08 Billion | - | 491.93 Million | 491.93 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.66 Billion | 24.67 Billion | 7.83 Billion | 6.03 Billion | 6.03 Billion | 6.96 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 68.77 Billion | 70.25 Billion | 49.68 Billion | 48.65 Billion | 48.65 Billion | 50.4 Billion |
Stock Holders Equity | 65.78 Billion | 67.22 Billion | 47.43 Billion | 46.36 Billion | 46.36 Billion | 47.91 Billion |
Common Stock | 71.7 Billion | 71.69 Billion | 51.08 Billion | 52.19 Billion | 52.19 Billion | 50.92 Billion |
Retained Earnings | -12.19 Billion | -15.79 Billion | -11.58 Billion | -12.91 Billion | -12.91 Billion | -11.04 Billion |
Accumulated other comprehensive income | 3.47 Billion | 4.23 Billion | 2.7 Billion | 1.73 Billion | 1.73 Billion | 2.81 Billion |
Common Stock Equity | 65.78 Billion | 67.22 Billion | 47.43 Billion | 46.36 Billion | 46.36 Billion | 47.91 Billion |
Capital Lease Obligation | - | - | - | 491.93 Million | 491.93 Million | - |
Total Investments | 18.29 Billion | 13.44 Billion | 13.57 Billion | 13.42 Billion | 13.42 Billion | 12.35 Billion |
Total Debt | 95.3 Billion | 92.09 Billion | 64.65 Billion | 61.83 Billion | 61.83 Billion | 57.05 Billion |
Net Debt | 93.42 Billion | 88.5 Billion | 63.63 Billion | 57.31 Billion | 57.31 Billion | 55.11 Billion |
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