USD 1.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 111.16 Billion | 112.88 Billion | 119.25 Billion | 111.77 Billion | 127.96 Billion | 128.42 Billion |
Total Current Assets | 19.09 Billion | 20.2 Billion | 20.59 Billion | 14.89 Billion | 18.41 Billion | 16.65 Billion |
Cash And Short Term Investments | 6.63 Billion | 6.54 Billion | 6.85 Billion | 8.03 Billion | 11.14 Billion | 9.47 Billion |
Cash and Cash Equivalents | 5.88 Billion | 5.94 Billion | 6.11 Billion | 7.37 Billion | 10.7 Billion | 8.54 Billion |
Short Term Investments | 753.48 Million | 606.22 Million | 732.25 Million | 655.33 Million | 434.66 Million | 932.86 Million |
Net Receivables | 934.09 Million | 1.28 Billion | 1.06 Billion | 3.7 Billion | 1.2 Billion | 842.23 Million |
Inventory | 11.54 Billion | 12.19 Billion | 12.72 Billion | 3.53 Billion | 6.22 Billion | 4.83 Billion |
Other Current Assets | -19.12 Billion | -20.08 Billion | -20.74 Billion | -15.44 Billion | -18.73 Billion | -10.49 Billion |
Total Non-Current Assets | 92.07 Billion | 92.68 Billion | 98.65 Billion | 96.88 Billion | 109.54 Billion | 111.76 Billion |
Net PPE | 20.11 Billion | 20.37 Billion | 21.35 Billion | 21.56 Billion | 20.2 Billion | 19.63 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.09 Billion | 1.8 Billion | 4.85 Billion | 558.29 Million | 767.88 Million | 1.38 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 68.86 Billion | 70.49 Billion | 72.44 Billion | 74.76 Billion | 88.57 Billion | 90.74 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 40.72 Billion | 41.7 Billion | 42.63 Billion | 36.9 Billion | 38.05 Billion | 36.91 Billion |
Total Current Liabilities | 22.72 Billion | 18.65 Billion | 15.13 Billion | 10.45 Billion | 9.68 Billion | 9.23 Billion |
Account Payables | 347.05 Million | 970.08 Million | 1.16 Billion | 1.05 Billion | 659.37 Million | 633.29 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.06 Billion | 11.5 Billion | 7.19 Billion | 4.66 Billion | 4.35 Billion | 4.98 Billion |
Deferred Revenue | 547.44 Million | 1.06 Billion | 1.18 Billion | 1.3 Billion | 1.28 Billion | - |
Other Current Liabilities | 3.75 Billion | 5.11 Billion | 5.59 Billion | 3.43 Billion | 3.38 Billion | 3.62 Billion |
Total Non Current Liabilities | 18 Billion | 23.05 Billion | 27.5 Billion | 26.44 Billion | 28.36 Billion | 27.67 Billion |
Long-Term Debt | 16.19 Billion | 21.7 Billion | 26.19 Billion | 24.76 Billion | 26.86 Billion | 26.17 Billion |
Deferred Revenue Non Current | 547.44 Million | 1.06 Billion | 1.18 Billion | 1.3 Billion | 1.28 Billion | 617.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -91.26 Million | -999.03 Million | -1.09 Billion | -906.97 Million | -1.17 Billion | -517.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 56.15 Billion | 71.18 Billion | 76.61 Billion | 74.87 Billion | 89.9 Billion | 91.51 Billion |
Stock Holders Equity | 56.77 Billion | 56.82 Billion | 61.44 Billion | 58.81 Billion | 68.92 Billion | 69.35 Billion |
Common Stock | 373.86 Million | 373.86 Million | 365.52 Million | 359.96 Million | 354.19 Million | 349.32 Million |
Retained Earnings | 41.32 Billion | 41.14 Billion | 42.27 Billion | 43.71 Billion | 54.28 Billion | 55.21 Billion |
Accumulated other comprehensive income | 7.62 Billion | 7.83 Billion | 11.6 Billion | 7.81 Billion | 7.59 Billion | 7.41 Billion |
Common Stock Equity | 56.77 Billion | 56.82 Billion | 61.44 Billion | 58.81 Billion | 68.92 Billion | 69.35 Billion |
Capital Lease Obligation | 335.97 Million | 11.77 Million | 22.24 Million | 20.38 Million | 29.74 Million | - |
Total Investments | 3.84 Billion | 2.4 Billion | 5.58 Billion | 1.21 Billion | 1.2 Billion | 2.32 Billion |
Total Debt | 34.6 Billion | 33.21 Billion | 33.38 Billion | 29.43 Billion | 31.22 Billion | 31.16 Billion |
Net Debt | 28.71 Billion | 27.27 Billion | 27.26 Billion | 22.05 Billion | 20.51 Billion | 22.61 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 109.55 Billion | 109.55 Billion | 111.16 Billion | 111.16 Billion | 111.16 Billion | 112.05 Billion |
Total Current Assets | 20.1 Billion | 20.1 Billion | 19.09 Billion | 19.09 Billion | 19.09 Billion | 20.44 Billion |
Cash And Short Term Investments | 7.2 Billion | 7.2 Billion | 6.63 Billion | 6.63 Billion | 6.79 Billion | 7.57 Billion |
Cash and Cash Equivalents | 6.35 Billion | 6.35 Billion | 5.88 Billion | 5.88 Billion | 5.76 Billion | 6.94 Billion |
Short Term Investments | 335.04 Million | 335.04 Million | 753.48 Million | 753.48 Million | 310.54 Million | 630.72 Million |
Net Receivables | 632.14 Million | 632.14 Million | 934.09 Million | 934.09 Million | 439.25 Million | 1.15 Billion |
Inventory | 11.96 Billion | 11.96 Billion | 11.54 Billion | 11.54 Billion | 11.54 Billion | 11.5 Billion |
Other Current Assets | 309.62 Million | 309.62 Million | -19.12 Billion | -19.12 Billion | 1.02 Billion | -20.27 Billion |
Total Non-Current Assets | 89.44 Billion | 89.44 Billion | 92.07 Billion | 92.07 Billion | 92.07 Billion | 91.61 Billion |
Net PPE | 86.44 Billion | 86.44 Billion | 20.11 Billion | 20.11 Billion | 20.11 Billion | 19.91 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.76 Billion | 2.76 Billion | 3.09 Billion | 3.09 Billion | 2.95 Billion | 1.73 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 230.83 Million | 230.83 Million | 68.86 Billion | 68.86 Billion | 68.99 Billion | 69.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.42 Billion | 41.42 Billion | 40.72 Billion | 40.72 Billion | 40.72 Billion | 41.14 Billion |
Total Current Liabilities | 14.4 Billion | 14.4 Billion | 22.72 Billion | 22.72 Billion | 22.72 Billion | 26.34 Billion |
Account Payables | 346.21 Million | 346.21 Million | 347.05 Million | 347.05 Million | 297.65 Million | 477.11 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.28 Billion | 9.28 Billion | 18.06 Billion | 18.06 Billion | 18.06 Billion | 20.01 Billion |
Deferred Revenue | 2.41 Billion | 2.41 Billion | 547.44 Million | 547.44 Million | - | 736.77 Million |
Other Current Liabilities | 2.35 Billion | 4.77 Billion | 3.75 Billion | 3.75 Billion | 4.36 Billion | 5.11 Billion |
Total Non Current Liabilities | 27.02 Billion | 27.02 Billion | 18 Billion | 18 Billion | 18 Billion | 14.79 Billion |
Long-Term Debt | 25.28 Billion | 25.28 Billion | 16.19 Billion | 16.19 Billion | 16.56 Billion | 13.42 Billion |
Deferred Revenue Non Current | 1 Billion | - | 547.44 Million | 547.44 Million | - | 736.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -592.15 Million | 1.73 Billion | -91.26 Million | -91.26 Million | 1.43 Billion | -698.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 68.13 Billion | 68.13 Billion | 56.15 Billion | 56.15 Billion | 70.43 Billion | 70.9 Billion |
Stock Holders Equity | 55.16 Billion | 55.16 Billion | 56.77 Billion | 56.77 Billion | 56.77 Billion | 56.94 Billion |
Common Stock | 373.86 Million | 373.86 Million | 373.86 Million | 373.86 Million | 373.86 Million | 373.86 Million |
Retained Earnings | 39.98 Billion | 39.98 Billion | 41.32 Billion | 41.32 Billion | 41.32 Billion | 41.29 Billion |
Accumulated other comprehensive income | 7.34 Billion | 7.34 Billion | 7.59 Billion | 7.62 Billion | 7.62 Billion | 7.78 Billion |
Common Stock Equity | 55.16 Billion | 55.16 Billion | 56.77 Billion | 56.77 Billion | 56.77 Billion | 56.94 Billion |
Capital Lease Obligation | 339.53 Million | 339.53 Million | 335.97 Million | 335.97 Million | 343.32 Million | 7.87 Million |
Total Investments | 3.1 Billion | 3.1 Billion | 3.84 Billion | 3.84 Billion | 3.27 Billion | 2.36 Billion |
Total Debt | 34.56 Billion | 34.56 Billion | 34.6 Billion | 34.6 Billion | 34.62 Billion | 33.44 Billion |
Net Debt | 28.2 Billion | 28.2 Billion | 28.71 Billion | 28.71 Billion | 28.86 Billion | 26.5 Billion |
7084
FRM
ASBRF
7133
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EGMLF