USD 22.62
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 985 Billion | 934.83 Billion | 935.87 Billion | 832.04 Billion | 794.61 Billion | 818.02 Billion |
Total Current Assets | 517.76 Billion | 486.82 Billion | 502.96 Billion | 429.81 Billion | 386.17 Billion | 420.51 Billion |
Cash And Short Term Investments | 53.64 Billion | 52.55 Billion | 68.41 Billion | 87.28 Billion | 55.25 Billion | 46.99 Billion |
Cash and Cash Equivalents | 53.09 Billion | 51.95 Billion | 67.63 Billion | 87.18 Billion | 55.05 Billion | 44.48 Billion |
Short Term Investments | 544 Million | 609 Million | 778 Million | 96 Million | 200 Million | 2.51 Billion |
Net Receivables | 244.5 Billion | 228.16 Billion | 229.27 Billion | 191.03 Billion | 191.25 Billion | 218.25 Billion |
Inventory | 183.64 Billion | 172.29 Billion | 164.11 Billion | 120.83 Billion | 115.86 Billion | 122.88 Billion |
Other Current Assets | 35.97 Billion | 33.8 Billion | 41.16 Billion | 30.65 Billion | 23.8 Billion | 32.36 Billion |
Total Non-Current Assets | 467.24 Billion | 448.01 Billion | 432.91 Billion | 402.23 Billion | 408.43 Billion | 397.5 Billion |
Net PPE | 278.64 Billion | 269.28 Billion | 260.16 Billion | 246.74 Billion | 254.21 Billion | 229.36 Billion |
Good Will And Intangible Assets | 20.28 Billion | 20.23 Billion | 20.52 Billion | 20.25 Billion | 16.09 Billion | 12.2 Billion |
Good Will | 50 Million | 211 Million | 573 Million | 1.45 Billion | 2.07 Billion | 2.75 Billion |
Intangible Assets | 20.23 Billion | 20.02 Billion | 19.94 Billion | 18.8 Billion | 14.02 Billion | 9.45 Billion |
Long-Term Investments | 132.98 Billion | 125.18 Billion | 122.84 Billion | 110.67 Billion | 107.39 Billion | 125.38 Billion |
Tax Assets | 8.56 Billion | 9.42 Billion | 7.89 Billion | 6.94 Billion | 14.72 Billion | 13.64 Billion |
Other Non Current Assets | 26.76 Billion | 23.88 Billion | 21.48 Billion | 17.61 Billion | 15.99 Billion | 16.91 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 626.96 Billion | 603.84 Billion | 621.81 Billion | 540.42 Billion | 521.58 Billion | 538.1 Billion |
Total Current Liabilities | 400.89 Billion | 381.02 Billion | 379.71 Billion | 315.2 Billion | 319.64 Billion | 331.62 Billion |
Account Payables | 128.78 Billion | 125.4 Billion | 127.98 Billion | 115.5 Billion | 111.58 Billion | 131.42 Billion |
Tax Payables | 4.45 Billion | 4.73 Billion | 2.64 Billion | 2.03 Billion | 2.78 Billion | 3.89 Billion |
Short Term Debt | 176.24 Billion | 171.91 Billion | 170.55 Billion | 135.03 Billion | 127.07 Billion | 106.93 Billion |
Deferred Revenue | 7.56 Billion | 4.73 Billion | 2.64 Billion | 2.03 Billion | 2.78 Billion | 3.89 Billion |
Other Current Liabilities | 88.3 Billion | 78.96 Billion | 78.52 Billion | 62.63 Billion | 78.2 Billion | 89.36 Billion |
Total Non Current Liabilities | 226.07 Billion | 222.81 Billion | 242.09 Billion | 225.22 Billion | 201.93 Billion | 206.48 Billion |
Long-Term Debt | 160.16 Billion | 154.54 Billion | 173.12 Billion | 157.09 Billion | 125.57 Billion | 139.29 Billion |
Deferred Revenue Non Current | - | - | - | - | 6.46 Billion | 759 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 65.9 Billion | 68.27 Billion | 68.97 Billion | 68.12 Billion | 69.51 Billion | 64.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 358.03 Billion | 330.99 Billion | 314.06 Billion | 291.61 Billion | 273.03 Billion | 279.91 Billion |
Stock Holders Equity | 328.12 Billion | 303.54 Billion | 279.21 Billion | 259.87 Billion | 240.28 Billion | 247.65 Billion |
Common Stock | 69.39 Billion | 69.39 Billion | 69.39 Billion | 69.39 Billion | 69.39 Billion | 69.39 Billion |
Retained Earnings | 192.85 Billion | 188.84 Billion | 174.34 Billion | 168.54 Billion | 165.1 Billion | 151.74 Billion |
Accumulated other comprehensive income | 43.38 Billion | 22.99 Billion | 13.2 Billion | -518 Million | -16.4 Billion | 4.58 Billion |
Common Stock Equity | 328.12 Billion | 303.54 Billion | 279.21 Billion | 259.87 Billion | 240.28 Billion | 247.65 Billion |
Capital Lease Obligation | 12.51 Billion | 12.54 Billion | 7.59 Billion | 6.09 Billion | 6.46 Billion | 759 Million |
Total Investments | 133.52 Billion | 125.79 Billion | 123.62 Billion | 110.76 Billion | 107.59 Billion | 127.9 Billion |
Total Debt | 348.92 Billion | 339.01 Billion | 351.26 Billion | 298.22 Billion | 259.1 Billion | 246.99 Billion |
Net Debt | 295.82 Billion | 287.06 Billion | 283.63 Billion | 211.03 Billion | 204.05 Billion | 202.5 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 985 Billion | 985 Billion | 965.17 Billion | 967.01 Billion | 961.55 Billion | 934.83 Billion |
Total Current Assets | 517.76 Billion | 517.76 Billion | 510.78 Billion | 507.32 Billion | 509.32 Billion | 486.82 Billion |
Cash And Short Term Investments | 53.64 Billion | 53.64 Billion | 53.02 Billion | 56.87 Billion | 57.93 Billion | 52.55 Billion |
Cash and Cash Equivalents | 53.09 Billion | 53.09 Billion | 48.94 Billion | 53.13 Billion | 57.93 Billion | 51.95 Billion |
Short Term Investments | 544 Million | 544 Million | 4.08 Billion | 3.74 Billion | 2.14 Billion | 609 Million |
Net Receivables | 244.5 Billion | 244.5 Billion | 225.22 Billion | 225.83 Billion | 226.6 Billion | 228.16 Billion |
Inventory | 183.64 Billion | 183.64 Billion | 194.27 Billion | 187.66 Billion | 186.43 Billion | 172.29 Billion |
Other Current Assets | 35.97 Billion | 35.97 Billion | 38.25 Billion | 36.94 Billion | 38.35 Billion | 33.8 Billion |
Total Non-Current Assets | 467.24 Billion | 467.24 Billion | 454.39 Billion | 459.69 Billion | 452.23 Billion | 448.01 Billion |
Net PPE | 278.64 Billion | 278.64 Billion | 273.41 Billion | 277.06 Billion | 274.08 Billion | 269.28 Billion |
Good Will And Intangible Assets | 20.28 Billion | 20.28 Billion | 19.73 Billion | 19.79 Billion | 20.08 Billion | 20.23 Billion |
Good Will | 50 Million | 50 Million | 54 Million | 58 Million | 120 Million | 211 Million |
Intangible Assets | 20.23 Billion | 20.23 Billion | 19.67 Billion | 19.73 Billion | 19.96 Billion | 20.02 Billion |
Long-Term Investments | 132.98 Billion | 132.98 Billion | 125.85 Billion | 125.83 Billion | 120.91 Billion | 125.18 Billion |
Tax Assets | 8.56 Billion | 8.56 Billion | 9.45 Billion | 9.82 Billion | 9.52 Billion | 9.42 Billion |
Other Non Current Assets | 26.76 Billion | 26.76 Billion | 25.93 Billion | 27.18 Billion | 27.63 Billion | 23.88 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 626.96 Billion | 626.96 Billion | 634.74 Billion | 631.15 Billion | 627.71 Billion | 603.84 Billion |
Total Current Liabilities | 400.89 Billion | 400.89 Billion | 400.89 Billion | 401.5 Billion | 400.67 Billion | 381.02 Billion |
Account Payables | 128.78 Billion | 128.78 Billion | 126.74 Billion | 125.96 Billion | 124.25 Billion | 125.4 Billion |
Tax Payables | 4.45 Billion | 4.45 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion | 4.73 Billion |
Short Term Debt | 176.24 Billion | 176.24 Billion | 190.15 Billion | 187.77 Billion | 187.94 Billion | 171.91 Billion |
Deferred Revenue | 7.56 Billion | 7.56 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion | 4.73 Billion |
Other Current Liabilities | 88.3 Billion | 88.3 Billion | 82.66 Billion | 86.43 Billion | 87.08 Billion | 78.96 Billion |
Total Non Current Liabilities | 226.07 Billion | 226.07 Billion | 233.84 Billion | 229.65 Billion | 227.04 Billion | 222.81 Billion |
Long-Term Debt | 160.16 Billion | 160.16 Billion | 162.75 Billion | 155.68 Billion | 154.55 Billion | 154.54 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 65.9 Billion | 65.9 Billion | 71.09 Billion | 73.96 Billion | 72.48 Billion | 68.27 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 358.03 Billion | 358.03 Billion | 330.42 Billion | 335.85 Billion | 333.83 Billion | 330.99 Billion |
Stock Holders Equity | 328.12 Billion | 328.12 Billion | 301.89 Billion | 307.61 Billion | 306.37 Billion | 303.54 Billion |
Common Stock | 69.39 Billion | 69.39 Billion | 69.39 Billion | 69.39 Billion | 69.39 Billion | 69.39 Billion |
Retained Earnings | 192.85 Billion | 192.85 Billion | 179.82 Billion | 182.2 Billion | 184.63 Billion | 188.84 Billion |
Accumulated other comprehensive income | 43.38 Billion | 43.38 Billion | 30.19 Billion | 33.52 Billion | 30.02 Billion | 22.99 Billion |
Common Stock Equity | 328.12 Billion | 328.12 Billion | 301.89 Billion | 307.61 Billion | 306.37 Billion | 303.54 Billion |
Capital Lease Obligation | 12.51 Billion | 12.51 Billion | - | - | - | 12.54 Billion |
Total Investments | 133.52 Billion | 133.52 Billion | 129.94 Billion | 129.57 Billion | 120.91 Billion | 125.79 Billion |
Total Debt | 348.92 Billion | 348.92 Billion | 352.9 Billion | 343.45 Billion | 342.49 Billion | 339.01 Billion |
Net Debt | 295.82 Billion | 295.82 Billion | 303.96 Billion | 290.32 Billion | 284.56 Billion | 287.06 Billion |
ICR-PA
HLLY-WT
1617
DCW
VAQTF
APII