USD 16.84
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 59 Billion | 60.14 Billion | 79.1 Billion | 80.43 Billion | 79.69 Billion | 58.06 Billion |
Total Current Assets | 18.64 Billion | 20.76 Billion | 18.67 Billion | 20.24 Billion | 19.49 Billion | 16.92 Billion |
Cash And Short Term Investments | 5.18 Billion | 7.87 Billion | 4.33 Billion | 6.37 Billion | 4.78 Billion | 3.95 Billion |
Cash and Cash Equivalents | 2.93 Billion | 3.72 Billion | 4.27 Billion | 6.29 Billion | 4.7 Billion | 3.87 Billion |
Short Term Investments | 2.24 Billion | 4.15 Billion | 61 Million | 78 Million | 79 Million | 84 Million |
Net Receivables | 7.4 Billion | 7.11 Billion | 8.03 Billion | 7.26 Billion | 7.14 Billion | - |
Inventory | 5.49 Billion | 5.14 Billion | 5.78 Billion | 5.99 Billion | 5.94 Billion | 5.47 Billion |
Other Current Assets | 561 Million | 631 Million | 525 Million | 617 Million | 1.61 Billion | - |
Total Non-Current Assets | 40.36 Billion | 39.37 Billion | 60.42 Billion | 60.18 Billion | 60.2 Billion | 41.13 Billion |
Net PPE | 9.95 Billion | 9.62 Billion | 10.67 Billion | 11 Billion | 11.31 Billion | 11.05 Billion |
Good Will And Intangible Assets | 21.57 Billion | 21.36 Billion | 40.63 Billion | 40.42 Billion | 41.51 Billion | 22.99 Billion |
Good Will | 6.81 Billion | 7.04 Billion | 10.55 Billion | 10.59 Billion | 10.56 Billion | 5.78 Billion |
Intangible Assets | 14.76 Billion | 14.31 Billion | 30.07 Billion | 29.82 Billion | 30.95 Billion | 17.2 Billion |
Long-Term Investments | 2.14 Billion | -2.61 Billion | 2.15 Billion | 3.34 Billion | 2.07 Billion | 1.47 Billion |
Tax Assets | 6.04 Billion | 5.65 Billion | 5.21 Billion | 4.28 Billion | 4.09 Billion | 3.88 Billion |
Other Non Current Assets | 634 Million | 5.34 Billion | 1.75 Billion | 1.12 Billion | 1.2 Billion | 1.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 46.21 Billion | 50.05 Billion | 57.76 Billion | 59.62 Billion | 61.33 Billion | 54.39 Billion |
Total Current Liabilities | 21.06 Billion | 22.81 Billion | 23.67 Billion | 22.14 Billion | 24.05 Billion | 22.49 Billion |
Account Payables | 3.71 Billion | 16.26 Billion | 17.55 Billion | 15.84 Billion | 14.93 Billion | 14.03 Billion |
Tax Payables | 500 Million | 471 Million | 489 Million | 545 Million | 629 Million | 965 Million |
Short Term Debt | 2.81 Billion | 3.95 Billion | 3.6 Billion | 3.72 Billion | 6.91 Billion | 5.79 Billion |
Deferred Revenue | 222 Million | 1.3 Billion | 1.55 Billion | 1.81 Billion | 1.43 Billion | 1.82 Billion |
Other Current Liabilities | 14.31 Billion | 1.28 Billion | 958 Million | 765 Million | 755 Million | 837 Million |
Total Non Current Liabilities | 25.14 Billion | 27.24 Billion | 34.09 Billion | 37.47 Billion | 37.28 Billion | 31.9 Billion |
Long-Term Debt | 14.15 Billion | 17.03 Billion | 20.57 Billion | 23.42 Billion | 23.59 Billion | 20.27 Billion |
Deferred Revenue Non Current | 254 Million | 83 Million | 85 Million | 21 Million | 24 Million | 19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.42 Billion | 9.83 Billion | 9.87 Billion | 10.42 Billion | 9.86 Billion | 10.45 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.79 Billion | 10.09 Billion | 21.34 Billion | 20.8 Billion | 18.35 Billion | 3.67 Billion |
Stock Holders Equity | 13.34 Billion | 10.59 Billion | 15.05 Billion | 14.58 Billion | 11.98 Billion | 4.36 Billion |
Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
Retained Earnings | 7.23 Billion | 4.36 Billion | 7.94 Billion | 6.75 Billion | 5.1 Billion | -2.13 Billion |
Accumulated other comprehensive income | 1.59 Billion | -48 Million | 642 Million | 1.55 Billion | 641 Million | - |
Common Stock Equity | 13.34 Billion | 10.59 Billion | 15.05 Billion | 14.58 Billion | 11.98 Billion | 4.36 Billion |
Capital Lease Obligation | 1.05 Billion | 1 Billion | 1.01 Billion | 1.11 Billion | 1.25 Billion | 68 Million |
Total Investments | 4.38 Billion | 1.54 Billion | 2.21 Billion | 3.42 Billion | 2.15 Billion | 1.55 Billion |
Total Debt | 18.01 Billion | 20.98 Billion | 24.17 Billion | 27.15 Billion | 30.5 Billion | 26.06 Billion |
Net Debt | 15.08 Billion | 17.26 Billion | 19.89 Billion | 20.85 Billion | 25.8 Billion | 22.19 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 58.06 Billion | 58.51 Billion | 59 Billion | 59 Billion | 60.86 Billion | 59.46 Billion |
Total Current Assets | 16.76 Billion | 17.2 Billion | 18.64 Billion | 18.64 Billion | 21.24 Billion | 19.34 Billion |
Cash And Short Term Investments | 2.98 Billion | 4.09 Billion | 5.18 Billion | 5.18 Billion | 6.68 Billion | 6.5 Billion |
Cash and Cash Equivalents | 2.96 Billion | 2.79 Billion | 2.93 Billion | 2.93 Billion | 3.17 Billion | 3.14 Billion |
Short Term Investments | 21 Million | 1.3 Billion | 2.24 Billion | 2.24 Billion | 3.5 Billion | 3.36 Billion |
Net Receivables | 7.77 Billion | 7.29 Billion | 7.4 Billion | 7.4 Billion | 8.87 Billion | 7.09 Billion |
Inventory | 5.85 Billion | 5.7 Billion | 5.49 Billion | 5.49 Billion | 5.48 Billion | 5.51 Billion |
Other Current Assets | 144 Million | 117 Million | 561 Million | 561 Million | 203 Million | 237 Million |
Total Non-Current Assets | 41.3 Billion | 41.3 Billion | 40.36 Billion | 40.36 Billion | 39.62 Billion | 40.11 Billion |
Net PPE | 9.82 Billion | 9.86 Billion | 9.95 Billion | 9.95 Billion | 9.45 Billion | 9.31 Billion |
Good Will And Intangible Assets | 22.43 Billion | 22.64 Billion | 21.57 Billion | 21.57 Billion | 22.26 Billion | 22.24 Billion |
Good Will | 6.96 Billion | 6.97 Billion | 6.81 Billion | 6.81 Billion | 6.97 Billion | 6.71 Billion |
Intangible Assets | 15.47 Billion | 15.66 Billion | 14.76 Billion | 14.76 Billion | 15.29 Billion | 15.53 Billion |
Long-Term Investments | 1.15 Billion | 1.27 Billion | 2.14 Billion | 2.14 Billion | -2.36 Billion | -2.01 Billion |
Tax Assets | 6.16 Billion | 5.86 Billion | 6.04 Billion | 6.04 Billion | 5.61 Billion | 5.79 Billion |
Other Non Current Assets | 1.72 Billion | 1.65 Billion | 634 Million | 634 Million | 4.65 Billion | 4.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.29 Billion | 45.28 Billion | 46.21 Billion | 46.21 Billion | 48.24 Billion | 47.3 Billion |
Total Current Liabilities | 20.34 Billion | 19.84 Billion | 21.06 Billion | 21.06 Billion | 22.39 Billion | 22.1 Billion |
Account Payables | 14.24 Billion | 14.62 Billion | 15.84 Billion | 3.71 Billion | 15.58 Billion | 13.95 Billion |
Tax Payables | 731 Million | 720 Million | 500 Million | 500 Million | 286 Million | 544 Million |
Short Term Debt | 3.36 Billion | 2.61 Billion | 2.81 Billion | 2.81 Billion | 4.84 Billion | 5.92 Billion |
Deferred Revenue | 731 Million | 720 Million | 500 Million | 222 Million | 941 Million | 1.28 Billion |
Other Current Liabilities | 2 Billion | 1.88 Billion | 1.91 Billion | 14.31 Billion | 1.02 Billion | 947 Million |
Total Non Current Liabilities | 23.95 Billion | 25.43 Billion | 25.14 Billion | 25.14 Billion | 25.85 Billion | 25.19 Billion |
Long-Term Debt | 13.57 Billion | 15.15 Billion | 14.15 Billion | 14.15 Billion | 15.99 Billion | 15.55 Billion |
Deferred Revenue Non Current | - | - | 254 Million | 254 Million | 2.9 Billion | 2.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.08 Billion | 9.99 Billion | 10.42 Billion | 10.42 Billion | 6.55 Billion | 6.18 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.77 Billion | 13.22 Billion | 12.79 Billion | 12.79 Billion | 12.61 Billion | 12.15 Billion |
Stock Holders Equity | 14.37 Billion | 13.84 Billion | 13.34 Billion | 13.34 Billion | 13.13 Billion | 12.69 Billion |
Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
Retained Earnings | 8.58 Billion | 7.93 Billion | 7.23 Billion | 7.23 Billion | 7.01 Billion | 6.41 Billion |
Accumulated other comprehensive income | 969 Million | 1.08 Billion | 1.59 Billion | 1.59 Billion | 1.31 Billion | 1.47 Billion |
Common Stock Equity | 14.37 Billion | 13.84 Billion | 13.34 Billion | 13.34 Billion | 13.13 Billion | 12.69 Billion |
Capital Lease Obligation | - | - | 1.05 Billion | 1.05 Billion | - | - |
Total Investments | 1.17 Billion | 2.58 Billion | 4.38 Billion | 4.38 Billion | 1.14 Billion | 1.35 Billion |
Total Debt | 16.94 Billion | 17.77 Billion | 18.01 Billion | 18.01 Billion | 20.83 Billion | 21.47 Billion |
Net Debt | 13.98 Billion | 14.98 Billion | 15.08 Billion | 15.08 Billion | 17.65 Billion | 18.33 Billion |
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FREVS
002321
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