USD 26.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1393.79 Billion | 1263.35 Billion | 1239.31 Billion | 1090 Billion | 1062.14 Billion | 1071.52 Billion |
Total Current Assets | 722.23 Billion | 621.84 Billion | 640.26 Billion | 517.88 Billion | 520.83 Billion | 561.08 Billion |
Cash And Short Term Investments | 304.67 Billion | 267.35 Billion | 309.63 Billion | 248.74 Billion | 254.24 Billion | 286.43 Billion |
Cash and Cash Equivalents | 304.67 Billion | 267.35 Billion | 309.63 Billion | 248.74 Billion | 254.24 Billion | 286.43 Billion |
Short Term Investments | 445 Million | 540 Million | 432 Million | 267 Million | 1.55 Billion | 7.54 Billion |
Net Receivables | 216.46 Billion | 186.9 Billion | 207.6 Billion | 159.85 Billion | 179.45 Billion | 156.04 Billion |
Inventory | 174.65 Billion | 140.41 Billion | 99 Billion | 85.11 Billion | 65.73 Billion | 67.89 Billion |
Other Current Assets | 26.44 Billion | 27.17 Billion | 24.01 Billion | 24.17 Billion | 21.4 Billion | 50.71 Billion |
Total Non-Current Assets | 671.56 Billion | 641.5 Billion | 599.05 Billion | 572.12 Billion | 541.3 Billion | 510.43 Billion |
Net PPE | 164.89 Billion | 166.63 Billion | 169.92 Billion | 160.93 Billion | 144.63 Billion | 105.17 Billion |
Good Will And Intangible Assets | 321.85 Billion | 298.04 Billion | 287.2 Billion | 278.2 Billion | 274.77 Billion | 270.3 Billion |
Good Will | 236.36 Billion | 208.81 Billion | 191.75 Billion | 171.78 Billion | 168.68 Billion | 172.15 Billion |
Intangible Assets | 85.49 Billion | 89.23 Billion | 95.45 Billion | 106.41 Billion | 106.09 Billion | 98.14 Billion |
Long-Term Investments | 58.42 Billion | 52.81 Billion | 44.37 Billion | 44.27 Billion | 568 Million | 592 Million |
Tax Assets | 100.82 Billion | 102.59 Billion | 76.62 Billion | 66.92 Billion | 66.43 Billion | 68.62 Billion |
Other Non Current Assets | 25.56 Billion | 21.41 Billion | 20.91 Billion | 21.79 Billion | 54.88 Billion | 65.74 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 494.82 Billion | 440.77 Billion | 467.78 Billion | 362.06 Billion | 359.5 Billion | 419.53 Billion |
Total Current Liabilities | 304.47 Billion | 298.94 Billion | 313.33 Billion | 256.01 Billion | 251.96 Billion | 295.73 Billion |
Account Payables | 72.24 Billion | 86.82 Billion | 108.06 Billion | 28.3 Billion | 76.87 Billion | 31.25 Billion |
Tax Payables | 8.71 Billion | 2.22 Billion | 6.87 Billion | 2.52 Billion | 5.35 Billion | 8.16 Billion |
Short Term Debt | 34.24 Billion | 50.14 Billion | 9.94 Billion | 47.35 Billion | 34.99 Billion | 48.99 Billion |
Deferred Revenue | 8.71 Billion | 2.22 Billion | 6.87 Billion | 2.52 Billion | 5.35 Billion | 8.16 Billion |
Other Current Liabilities | 189.26 Billion | 159.75 Billion | 188.44 Billion | 177.84 Billion | 134.73 Billion | 207.32 Billion |
Total Non Current Liabilities | 190.35 Billion | 141.83 Billion | 154.44 Billion | 106.05 Billion | 107.54 Billion | 123.8 Billion |
Long-Term Debt | 134.77 Billion | 84.9 Billion | 94.89 Billion | 49.9 Billion | 54.94 Billion | 89.9 Billion |
Deferred Revenue Non Current | 37.73 Billion | 35.87 Billion | 38.19 Billion | 41.37 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.14 Billion | 20.39 Billion | 20.88 Billion | 14.25 Billion | 52.03 Billion | 33.61 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 898.97 Billion | 822.57 Billion | 771.53 Billion | 727.94 Billion | 702.63 Billion | 651.98 Billion |
Stock Holders Equity | 875.61 Billion | 799.95 Billion | 748.82 Billion | 703.18 Billion | 678.12 Billion | 628.12 Billion |
Common Stock | 44.98 Billion | 44.98 Billion | 44.98 Billion | 44.98 Billion | 44.98 Billion | 44.98 Billion |
Retained Earnings | 526.49 Billion | 522.77 Billion | 506.58 Billion | 507.97 Billion | 505.35 Billion | 438.48 Billion |
Accumulated other comprehensive income | 258.88 Billion | 187.02 Billion | 153.58 Billion | 106.64 Billion | 84.51 Billion | 101.72 Billion |
Common Stock Equity | 875.61 Billion | 799.95 Billion | 748.82 Billion | 703.18 Billion | 678.12 Billion | 628.12 Billion |
Capital Lease Obligation | 37.73 Billion | 35.87 Billion | 38.19 Billion | 41.37 Billion | - | - |
Total Investments | 58.42 Billion | 52.81 Billion | 44.37 Billion | 44.27 Billion | 568 Million | 592 Million |
Total Debt | 206.74 Billion | 170.91 Billion | 143.03 Billion | 138.63 Billion | 89.93 Billion | 138.89 Billion |
Net Debt | -97.93 Billion | -96.43 Billion | -166.6 Billion | -110.1 Billion | -164.3 Billion | -147.53 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1393.79 Billion | 1393.79 Billion | 1311.23 Billion | 1333.99 Billion | 1305.09 Billion | 1263.35 Billion |
Total Current Assets | 722.23 Billion | 722.23 Billion | 660.99 Billion | 659.26 Billion | 640.07 Billion | 621.84 Billion |
Cash And Short Term Investments | 304.67 Billion | 304.67 Billion | 284.79 Billion | 281.45 Billion | 269.3 Billion | 267.35 Billion |
Cash and Cash Equivalents | 304.67 Billion | 304.67 Billion | 284.79 Billion | 281.45 Billion | 269.3 Billion | 267.35 Billion |
Short Term Investments | 445 Million | 445 Million | 401 Million | 501 Million | 1.81 Billion | 540 Million |
Net Receivables | 216.46 Billion | 216.46 Billion | 186.18 Billion | 191.91 Billion | 189.2 Billion | 186.9 Billion |
Inventory | 174.65 Billion | 174.65 Billion | 163.24 Billion | 159.97 Billion | 149.93 Billion | 140.41 Billion |
Other Current Assets | 26.44 Billion | 26.44 Billion | 26.77 Billion | 25.93 Billion | 31.62 Billion | 27.17 Billion |
Total Non-Current Assets | 671.56 Billion | 671.56 Billion | 650.23 Billion | 674.72 Billion | 665.01 Billion | 641.5 Billion |
Net PPE | 164.89 Billion | 164.89 Billion | 159.94 Billion | 165.29 Billion | 166 Billion | 166.63 Billion |
Good Will And Intangible Assets | 321.85 Billion | 321.85 Billion | 307.81 Billion | 319.54 Billion | 313.97 Billion | 298.04 Billion |
Good Will | 236.36 Billion | 236.36 Billion | 221.58 Billion | 233.51 Billion | 226.41 Billion | 208.81 Billion |
Intangible Assets | 85.49 Billion | 85.49 Billion | 86.22 Billion | 86.03 Billion | 87.55 Billion | 89.23 Billion |
Long-Term Investments | 58.42 Billion | 58.42 Billion | 58.55 Billion | 63.09 Billion | 61.56 Billion | 52.81 Billion |
Tax Assets | 100.82 Billion | 100.82 Billion | 102.4 Billion | 105.87 Billion | 102.43 Billion | 102.59 Billion |
Other Non Current Assets | 25.56 Billion | 25.56 Billion | 21.52 Billion | 20.92 Billion | 21.05 Billion | 21.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 494.82 Billion | 494.82 Billion | 468.52 Billion | 449.14 Billion | 437.43 Billion | 440.77 Billion |
Total Current Liabilities | 304.47 Billion | 304.47 Billion | 277.78 Billion | 307.3 Billion | 295.86 Billion | 298.94 Billion |
Account Payables | 72.24 Billion | 72.24 Billion | 56.06 Billion | 61.08 Billion | 61.43 Billion | 86.82 Billion |
Tax Payables | 8.71 Billion | 8.71 Billion | 6.47 Billion | 8.17 Billion | 6.63 Billion | 2.22 Billion |
Short Term Debt | 34.24 Billion | 34.24 Billion | 31.5 Billion | 48.3 Billion | 51.3 Billion | 50.14 Billion |
Deferred Revenue | 8.71 Billion | 8.71 Billion | 6.47 Billion | 8.17 Billion | 6.63 Billion | 2.22 Billion |
Other Current Liabilities | 189.26 Billion | 189.26 Billion | 183.73 Billion | 189.73 Billion | 176.49 Billion | 159.75 Billion |
Total Non Current Liabilities | 190.35 Billion | 190.35 Billion | 190.73 Billion | 141.84 Billion | 141.56 Billion | 141.83 Billion |
Long-Term Debt | 134.77 Billion | 134.77 Billion | 134.75 Billion | 84.92 Billion | 84.91 Billion | 84.9 Billion |
Deferred Revenue Non Current | 37.73 Billion | 37.73 Billion | - | - | - | 35.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.14 Billion | 17.14 Billion | 55.49 Billion | 56.44 Billion | 55.88 Billion | 20.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 898.97 Billion | 898.97 Billion | 842.71 Billion | 884.84 Billion | 867.66 Billion | 822.57 Billion |
Stock Holders Equity | 875.61 Billion | 875.61 Billion | 818.89 Billion | 861.66 Billion | 844.86 Billion | 799.95 Billion |
Common Stock | 44.98 Billion | 44.98 Billion | 44.98 Billion | 44.98 Billion | 44.98 Billion | 44.98 Billion |
Retained Earnings | 526.49 Billion | 526.49 Billion | 507.73 Billion | 526.66 Billion | 523.63 Billion | 522.77 Billion |
Accumulated other comprehensive income | 258.88 Billion | 258.88 Billion | 220.92 Billion | 244.76 Billion | 231.03 Billion | 187.02 Billion |
Common Stock Equity | 875.61 Billion | 875.61 Billion | 818.89 Billion | 861.66 Billion | 844.86 Billion | 799.95 Billion |
Capital Lease Obligation | 37.73 Billion | 37.73 Billion | - | - | - | 35.87 Billion |
Total Investments | 58.42 Billion | 58.42 Billion | 58.55 Billion | 63.09 Billion | 61.56 Billion | 52.81 Billion |
Total Debt | 206.74 Billion | 206.74 Billion | 166.26 Billion | 133.22 Billion | 136.21 Billion | 170.91 Billion |
Net Debt | -97.93 Billion | -97.93 Billion | -118.53 Billion | -148.22 Billion | -133.09 Billion | -96.43 Billion |
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