USD 92.9
(-0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 94.77 Billion | 83.69 Billion | 91.11 Billion | 172.94 Billion | 172.61 Billion | 166.27 Billion |
Total Current Assets | 49.86 Billion | 48.58 Billion | 60.78 Billion | 80.85 Billion | 77.42 Billion | 76.4 Billion |
Cash And Short Term Investments | 8.66 Billion | 13.51 Billion | 7.01 Billion | 35.79 Billion | 23.08 Billion | 18.83 Billion |
Cash and Cash Equivalents | 7.79 Billion | 10.63 Billion | 7.01 Billion | 34.83 Billion | 21.99 Billion | 18.35 Billion |
Short Term Investments | 873 Million | 2.87 Billion | 67.13 Million | 957 Million | 1.09 Billion | 482 Million |
Net Receivables | 31.09 Billion | 25.82 Billion | 45.19 Billion | 26.71 Billion | 31.36 Billion | 34.84 Billion |
Inventory | 8.8 Billion | 8.03 Billion | 6.95 Billion | 14.1 Billion | 17.87 Billion | 18.52 Billion |
Other Current Assets | 1.29 Billion | 1.2 Billion | 1.62 Billion | 4.24 Billion | 5.1 Billion | 4.2 Billion |
Total Non-Current Assets | 44.91 Billion | 35.12 Billion | 30.32 Billion | 92.08 Billion | 95.2 Billion | 89.86 Billion |
Net PPE | 8.41 Billion | 8.01 Billion | 7.77 Billion | 35.16 Billion | 36.7 Billion | 34.07 Billion |
Good Will And Intangible Assets | 9.88 Billion | 9.29 Billion | 8.63 Billion | 33.31 Billion | 35.06 Billion | 33.76 Billion |
Good Will | 4.24 Billion | 4.04 Billion | 3.78 Billion | 13.14 Billion | 14.73 Billion | 14.37 Billion |
Intangible Assets | 5.63 Billion | 5.24 Billion | 4.85 Billion | 20.17 Billion | 20.33 Billion | 19.39 Billion |
Long-Term Investments | 23.43 Billion | 12.99 Billion | 11.8 Billion | 18.43 Billion | 17.5 Billion | 17.25 Billion |
Tax Assets | 1.67 Billion | 1.25 Billion | 1.16 Billion | 2.19 Billion | 2.58 Billion | 2.69 Billion |
Other Non Current Assets | 1.5 Billion | 3.55 Billion | 937.69 Million | 2.97 Billion | 3.33 Billion | 2.07 Billion |
Other Assets | - | -1 Million | 2 Million | -1 Million | -14 Million | - |
Total Liabilities | 61.64 Billion | 54.02 Billion | 66.74 Billion | 135.28 Billion | 130.05 Billion | 129.83 Billion |
Total Current Liabilities | 13.99 Billion | 13.39 Billion | 30.95 Billion | 38.14 Billion | 40.47 Billion | 40.8 Billion |
Account Payables | 7.93 Billion | 7.84 Billion | 7.04 Billion | 26.77 Billion | 27.58 Billion | 25.06 Billion |
Tax Payables | 1.42 Billion | 1.14 Billion | 1.87 Billion | 2.02 Billion | 1.7 Billion | 232 Million |
Short Term Debt | 929.75 Million | 239.01 Million | 674.79 Million | 1.69 Billion | 1.89 Billion | 1.55 Billion |
Deferred Revenue | -929.75 Million | -239.01 Million | -674.79 Million | -3.53 Billion | 8.28 Billion | - |
Other Current Liabilities | 6.06 Billion | 5.55 Billion | 23.91 Billion | 13.21 Billion | 2.7 Billion | 14.19 Billion |
Total Non Current Liabilities | 47.64 Billion | 40.63 Billion | 35.79 Billion | 97.14 Billion | 89.57 Billion | 89.02 Billion |
Long-Term Debt | 39.92 Billion | 33.66 Billion | 28.68 Billion | 52.1 Billion | 43.03 Billion | 43.24 Billion |
Deferred Revenue Non Current | 6.65 Billion | - | 5.24 Billion | 40.04 Billion | 41.77 Billion | -17.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 803 Million | 6.61 Billion | 1.5 Billion | 2.74 Billion | 2.7 Billion | 62.41 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33.13 Billion | 29.67 Billion | 24.37 Billion | 37.66 Billion | 42.55 Billion | 36.44 Billion |
Stock Holders Equity | 23.26 Billion | 20.62 Billion | 16.75 Billion | 13.09 Billion | 15.02 Billion | 12.21 Billion |
Common Stock | 7 Million | 7 Million | 7 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 8.67 Billion | 6.86 Billion | 6.59 Billion | 6.12 Billion | 6.36 Billion | 5.56 Billion |
Accumulated other comprehensive income | 1.37 Billion | 1.15 Billion | 1.29 Billion | 1.19 Billion | 1.21 Billion | 1.22 Billion |
Common Stock Equity | 23.26 Billion | 20.62 Billion | 16.75 Billion | 13.09 Billion | 15.02 Billion | 12.21 Billion |
Capital Lease Obligation | 606 Million | 533 Million | 504 Million | 2.25 Billion | 2.18 Billion | 262 Million |
Total Investments | 24.3 Billion | 15.87 Billion | 12.74 Billion | 19.38 Billion | 18.59 Billion | 17.73 Billion |
Total Debt | 39.92 Billion | 33.66 Billion | 28.68 Billion | 52.1 Billion | 43.03 Billion | 43.24 Billion |
Net Debt | 32.13 Billion | 23.03 Billion | 21.67 Billion | 17.26 Billion | 21.04 Billion | 24.88 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 43.09 Billion | 43.09 Billion | 94.77 Billion | 94.77 Billion | 94.77 Billion | 89.5 Billion |
Total Current Assets | 821 Million | 821 Million | 49.86 Billion | 49.86 Billion | 49.8 Billion | 50.65 Billion |
Cash And Short Term Investments | 812 Million | 812 Million | 8.66 Billion | 8.66 Billion | 9.64 Billion | 10.54 Billion |
Cash and Cash Equivalents | 812 Million | 812 Million | 7.79 Billion | 7.79 Billion | 8.67 Billion | 8.15 Billion |
Short Term Investments | - | - | 873 Million | 873 Million | 873 Million | 2.39 Billion |
Net Receivables | - | - | 31.09 Billion | 31.09 Billion | 29.71 Billion | 28.2 Billion |
Inventory | - | - | 8.8 Billion | 8.8 Billion | 8.8 Billion | 10.53 Billion |
Other Current Assets | 9 Million | 9 Million | 1.29 Billion | 1.29 Billion | 1.73 Billion | 1.36 Billion |
Total Non-Current Assets | 42.27 Billion | 42.27 Billion | 44.91 Billion | 44.91 Billion | 44.97 Billion | 38.85 Billion |
Net PPE | 19 Million | 19 Million | 8.41 Billion | 8.41 Billion | 7.64 Billion | 7.94 Billion |
Good Will And Intangible Assets | - | - | 9.88 Billion | 9.88 Billion | 6.23 Billion | 9.59 Billion |
Good Will | - | - | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.18 Billion |
Intangible Assets | - | - | 5.63 Billion | 5.63 Billion | 1.98 Billion | 5.4 Billion |
Long-Term Investments | 41.88 Billion | 41.88 Billion | 23.43 Billion | 23.43 Billion | 23.5 Billion | 16.86 Billion |
Tax Assets | - | - | 1.67 Billion | 1.67 Billion | - | 1.36 Billion |
Other Non Current Assets | 362 Million | 362 Million | 1.5 Billion | 1.5 Billion | 7.59 Billion | 3.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.74 Billion | 4.74 Billion | 61.64 Billion | 61.64 Billion | 61.64 Billion | 57.83 Billion |
Total Current Liabilities | 703 Million | 703 Million | 13.99 Billion | 13.99 Billion | 34.33 Billion | 15.4 Billion |
Account Payables | - | - | 7.93 Billion | 7.93 Billion | 7.83 Billion | 8.57 Billion |
Tax Payables | - | - | 1.42 Billion | 1.42 Billion | - | 693 Million |
Short Term Debt | 677 Million | 677 Million | 16.87 Billion | 929.75 Million | 16.87 Billion | 1.43 Billion |
Deferred Revenue | - | - | -16.87 Billion | -929.75 Million | - | -1.43 Billion |
Other Current Liabilities | 26 Million | 26 Million | 6.06 Billion | 6.06 Billion | 9.62 Billion | 6.83 Billion |
Total Non Current Liabilities | 4.04 Billion | 4.04 Billion | 47.64 Billion | 47.64 Billion | 27.31 Billion | 42.42 Billion |
Long-Term Debt | 4.03 Billion | 4.03 Billion | 39.92 Billion | 39.92 Billion | 23.18 Billion | 35.18 Billion |
Deferred Revenue Non Current | - | - | 6.65 Billion | 6.65 Billion | - | 6.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9 Million | 9 Million | 803 Million | 803 Million | 4.12 Billion | 1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.34 Billion | 38.34 Billion | 33.13 Billion | 33.13 Billion | 33.13 Billion | 31.67 Billion |
Stock Holders Equity | 38.34 Billion | 38.34 Billion | 23.26 Billion | 23.26 Billion | 23.26 Billion | 22.19 Billion |
Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
Retained Earnings | 14.69 Billion | 14.69 Billion | - | 8.67 Billion | - | - |
Accumulated other comprehensive income | 23.86 Billion | 23.86 Billion | 24.41 Billion | 1.37 Billion | 24.41 Billion | 22.98 Billion |
Common Stock Equity | 38.34 Billion | 38.34 Billion | 23.26 Billion | 23.26 Billion | 23.26 Billion | 22.19 Billion |
Capital Lease Obligation | 2 Million | 2 Million | 606 Million | 606 Million | 606 Million | 547 Million |
Total Investments | 41.88 Billion | 41.88 Billion | 24.3 Billion | 24.3 Billion | 24.37 Billion | 19.26 Billion |
Total Debt | 4.71 Billion | 4.71 Billion | 39.92 Billion | 39.92 Billion | 40.06 Billion | 35.18 Billion |
Net Debt | 3.9 Billion | 3.9 Billion | 32.13 Billion | 32.13 Billion | 31.38 Billion | 27.03 Billion |
MVI
BQST
688606
DOLFIN
RDTMF
000547