USD 17.97
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4325.43 Billion | 4305.28 Billion | 4229.16 Billion | 3985.74 Billion | 3503.31 Billion | 3418.31 Billion |
Total Current Assets | 79.43 Billion | 72.55 Billion | 52.54 Billion | 49.97 Billion | 32.19 Billion | 37.47 Billion |
Cash And Short Term Investments | 68.7 Billion | 123.37 Billion | 43.28 Billion | 40.03 Billion | 23.58 Billion | 28.98 Billion |
Cash and Cash Equivalents | 35.81 Billion | 57.98 Billion | 42.44 Billion | 38.33 Billion | 21.18 Billion | 25.55 Billion |
Short Term Investments | 564 Million | 1 Million | 837 Million | 1.69 Billion | 2.4 Billion | 3.42 Billion |
Net Receivables | 10.72 Billion | 9.82 Billion | 9.26 Billion | 9.93 Billion | 8.6 Billion | 8.49 Billion |
Inventory | 1.39 Billion | -9.82 Billion | 959 Million | 1.14 Billion | 2.29 Billion | 2.58 Billion |
Other Current Assets | -81.29 Billion | -50.82 Billion | -119.38 Billion | -127.27 Billion | -72.95 Billion | -61.24 Billion |
Total Non-Current Assets | 11.68 Billion | 12.91 Billion | 89.04 Billion | 138.23 Billion | 50.52 Billion | 45.29 Billion |
Net PPE | 1.8 Billion | 1.6 Billion | 1.25 Billion | 1.26 Billion | 2.36 Billion | 2.58 Billion |
Good Will And Intangible Assets | -1.8 Billion | -1.6 Billion | 74.33 Billion | 123.72 Billion | 36.25 Billion | -2.58 Billion |
Good Will | 12.57 Billion | 14.01 Billion | 13.45 Billion | 13.25 Billion | 11.91 Billion | 13.18 Billion |
Intangible Assets | -14.37 Billion | -15.61 Billion | 60.88 Billion | 110.46 Billion | 24.34 Billion | -15.77 Billion |
Long-Term Investments | 53.11 Billion | 50.82 Billion | 89.04 Billion | 138.23 Billion | 50.52 Billion | 45.29 Billion |
Tax Assets | 11.68 Billion | 12.91 Billion | 13.45 Billion | 13.25 Billion | 11.91 Billion | 13.18 Billion |
Other Non Current Assets | -53.11 Billion | -50.82 Billion | -89.04 Billion | -138.23 Billion | -50.52 Billion | -13.18 Billion |
Other Assets | 4234.32 Billion | 4219.82 Billion | 4087.57 Billion | 3797.53 Billion | 3420.6 Billion | 3335.54 Billion |
Total Liabilities | 4247.75 Billion | 4245.01 Billion | 4181.8 Billion | 3960.49 Billion | 3488.71 Billion | 3412.07 Billion |
Total Current Liabilities | 28.24 Billion | 20.12 Billion | 11.98 Billion | 21.89 Billion | 36.89 Billion | 10.21 Billion |
Account Payables | 10.93 Billion | 9.91 Billion | 9.18 Billion | 9.71 Billion | 10.22 Billion | 10.21 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17.31 Billion | 10.2 Billion | 2.79 Billion | 12.17 Billion | 26.66 Billion | 24.89 Billion |
Deferred Revenue | - | - | - | - | - | -14.68 Billion |
Other Current Liabilities | -28.24 Billion | -20.12 Billion | -11.98 Billion | -21.89 Billion | -36.89 Billion | -10.21 Billion |
Total Non Current Liabilities | 4205.4 Billion | 20.12 Billion | 4158.19 Billion | 3923.56 Billion | 3467.38 Billion | 3391.92 Billion |
Long-Term Debt | 4205.4 Billion | 4221.88 Billion | 4158.19 Billion | 3923.56 Billion | 3467.38 Billion | 3367.02 Billion |
Deferred Revenue Non Current | 4204.51 Billion | -1.1 Billion | 4157.45 Billion | 3923.25 Billion | 3488.71 Billion | 3412.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4205.4 Billion | -4201.76 Billion | -4158.19 Billion | -3923.56 Billion | -3467.38 Billion | 24.89 Billion |
Other Liabilities | 14.1 Billion | 4204.76 Billion | 11.63 Billion | 15.03 Billion | -15.56 Billion | 9.94 Billion |
Total Equity | 4231.69 Billion | 4194.32 Billion | 4096.91 Billion | 3845.37 Billion | 3420.58 Billion | 3348.73 Billion |
Stock Holders Equity | 77.68 Billion | 60.27 Billion | 47.35 Billion | 25.25 Billion | 14.6 Billion | 6.24 Billion |
Common Stock | 687 Million | 687 Million | 687 Million | 687 Million | 687 Million | 687 Million |
Retained Earnings | -55.6 Billion | -73.01 Billion | -85.93 Billion | -108.11 Billion | -118.77 Billion | -127.33 Billion |
Accumulated other comprehensive income | 32 Million | 35 Million | 38 Million | 116 Million | 131 Million | 322 Million |
Common Stock Equity | 77.68 Billion | 60.27 Billion | 47.35 Billion | 25.25 Billion | 14.6 Billion | 6.24 Billion |
Capital Lease Obligation | 139.96 Billion | 139.96 Billion | 139.96 Billion | 139.96 Billion | 139.96 Billion | 139.96 Billion |
Total Investments | 53.68 Billion | 50.82 Billion | 89.88 Billion | 139.93 Billion | 52.93 Billion | 48.72 Billion |
Total Debt | 4222.71 Billion | 4221.88 Billion | 4158.19 Billion | 3935.73 Billion | 3467.38 Billion | 3391.92 Billion |
Net Debt | 4186.9 Billion | 4163.9 Billion | 4115.74 Billion | 3897.39 Billion | 3446.2 Billion | 3366.36 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4334.55 Billion | 4323.89 Billion | 4323.81 Billion | 4325.43 Billion | 4325.43 Billion | 4329.38 Billion |
Total Current Assets | 88.04 Billion | 89.46 Billion | 12.52 Billion | 47.1 Billion | 79.43 Billion | 92.26 Billion |
Cash And Short Term Investments | 76.77 Billion | 78.31 Billion | 33.25 Billion | 36.38 Billion | 68.7 Billion | 81.79 Billion |
Cash and Cash Equivalents | 76.77 Billion | 78.31 Billion | 33.25 Billion | 35.81 Billion | 35.81 Billion | 48.6 Billion |
Short Term Investments | - | 507 Million | 535 Million | 564 Million | 564 Million | 2 Million |
Net Receivables | 11.27 Billion | 11.61 Billion | 11.53 Billion | 10.72 Billion | 10.72 Billion | 10.46 Billion |
Inventory | 88.51 Billion | - | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
Other Current Assets | -88.51 Billion | -89.93 Billion | -46.17 Billion | -81.29 Billion | -81.29 Billion | -94.08 Billion |
Total Non-Current Assets | 10.96 Billion | 11.03 Billion | 4311.29 Billion | 53.11 Billion | 11.68 Billion | 11.88 Billion |
Net PPE | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.7 Billion |
Good Will And Intangible Assets | - | -63.11 Billion | -136.86 Billion | 38.74 Billion | -1.8 Billion | -1.7 Billion |
Good Will | - | - | - | - | 12.57 Billion | - |
Intangible Assets | - | - | - | - | -14.37 Billion | - |
Long-Term Investments | - | 49.89 Billion | 124.15 Billion | 53.11 Billion | 53.11 Billion | 51.87 Billion |
Tax Assets | 10.96 Billion | 11.03 Billion | 11.52 Billion | 12.57 Billion | 11.68 Billion | 11.88 Billion |
Other Non Current Assets | -12.76 Billion | 11.41 Billion | 4310.67 Billion | -53.11 Billion | -53.11 Billion | -51.87 Billion |
Other Assets | 4235.53 Billion | 4223.38 Billion | - | 4225.21 Billion | 4234.32 Billion | 4225.23 Billion |
Total Liabilities | 4244.02 Billion | 4237.41 Billion | 4241.81 Billion | 4247.75 Billion | 4247.75 Billion | 4255.65 Billion |
Total Current Liabilities | - | 12 Billion | 11.12 Billion | 28.24 Billion | 28.24 Billion | 25 Billion |
Account Payables | - | 11.17 Billion | 11.12 Billion | 10.93 Billion | 10.93 Billion | 10.75 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.41 Billion | 12 Billion | 14.28 Billion | 17.31 Billion | 17.31 Billion | 14.24 Billion |
Deferred Revenue | - | 832 Million | - | - | - | - |
Other Current Liabilities | -11.41 Billion | -12 Billion | -14.28 Billion | -28.24 Billion | -28.24 Billion | -25 Billion |
Total Non Current Liabilities | - | 4225.4 Billion | 4230.69 Billion | 4205.4 Billion | 4205.4 Billion | 4217.51 Billion |
Long-Term Debt | 4206.35 Billion | 4200.95 Billion | 4202.28 Billion | 4205.4 Billion | 4205.4 Billion | 4217.51 Billion |
Deferred Revenue Non Current | - | - | - | 4204.51 Billion | 4204.51 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4206.35 Billion | 24.44 Billion | 28.4 Billion | -4205.4 Billion | -4205.4 Billion | -4217.51 Billion |
Other Liabilities | 4244.02 Billion | - | - | 14.1 Billion | 14.1 Billion | 13.13 Billion |
Total Equity | 90.53 Billion | 86.48 Billion | 82 Billion | 77.68 Billion | 4231.69 Billion | 73.72 Billion |
Stock Holders Equity | 90.53 Billion | 86.48 Billion | 82 Billion | 77.68 Billion | 77.68 Billion | 73.72 Billion |
Common Stock | 687 Million | 687 Million | 687 Million | 687 Million | 687 Million | 687 Million |
Retained Earnings | -42.75 Billion | -46.79 Billion | -51.28 Billion | -55.6 Billion | -55.6 Billion | -59.54 Billion |
Accumulated other comprehensive income | 32 Million | 29 Million | 36 Million | 32 Million | 32 Million | 18 Million |
Common Stock Equity | 90.53 Billion | 86.48 Billion | 82 Billion | 77.68 Billion | 77.68 Billion | 73.72 Billion |
Capital Lease Obligation | - | - | - | - | 139.96 Billion | - |
Total Investments | - | 50.4 Billion | 124.15 Billion | 53.68 Billion | 53.68 Billion | 51.87 Billion |
Total Debt | 4217.77 Billion | 4212.96 Billion | 4216.57 Billion | 4222.71 Billion | 4222.71 Billion | 4231.76 Billion |
Net Debt | 4141 Billion | 4134.65 Billion | 4183.32 Billion | 4186.9 Billion | 4186.9 Billion | 4183.15 Billion |
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ADXS
SCST
6548
TEL2-B
6245