USD 9.59
(-1.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3038.67 Billion | 2966.53 Billion | 2957.93 Billion | 2984.16 Billion | 2715.15 Billion | 2558.12 Billion |
Total Current Assets | 305.91 Billion | 334.29 Billion | 407.15 Billion | 318.85 Billion | 295.73 Billion | 279.2 Billion |
Cash And Short Term Investments | 305.91 Billion | 334.29 Billion | 407.15 Billion | 308.57 Billion | 159.05 Billion | 168.63 Billion |
Cash and Cash Equivalents | 305.91 Billion | 334.29 Billion | 407.15 Billion | 308.57 Billion | 159.05 Billion | 168.63 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 10.27 Billion | 136.68 Billion | 110.57 Billion |
Inventory | - | - | - | -617.94 Billion | -486.58 Billion | -509.53 Billion |
Other Current Assets | 792.58 Billion | 755.67 Billion | 738.68 Billion | 617.94 Billion | 486.58 Billion | 509.53 Billion |
Total Non-Current Assets | 1126.24 Billion | 1079.81 Billion | 1047.85 Billion | 1177.92 Billion | 1081.92 Billion | 987.18 Billion |
Net PPE | 12.93 Billion | 12.58 Billion | 13.24 Billion | 14.41 Billion | 14.7 Billion | 10.06 Billion |
Good Will And Intangible Assets | 12.48 Billion | 21.32 Billion | 20.62 Billion | 20.44 Billion | 20.16 Billion | 24.35 Billion |
Good Will | 4.32 Billion | 4.15 Billion | 5.03 Billion | 5.88 Billion | 5.59 Billion | 12.98 Billion |
Intangible Assets | 8.16 Billion | 17.16 Billion | 15.58 Billion | 14.56 Billion | 14.57 Billion | 11.37 Billion |
Long-Term Investments | 1100.82 Billion | 1045.9 Billion | 1013.98 Billion | 1143.06 Billion | 1047.05 Billion | 952.76 Billion |
Tax Assets | 7.74 Billion | 7.53 Billion | 4.61 Billion | 4.48 Billion | 4.63 Billion | 4.44 Billion |
Other Non Current Assets | -7.74 Billion | -7.53 Billion | -4.61 Billion | -4.48 Billion | -4.63 Billion | -4.44 Billion |
Other Assets | 1606.51 Billion | 1552.41 Billion | 1502.93 Billion | 1487.38 Billion | 1337.49 Billion | 1291.74 Billion |
Total Liabilities | 235.15 Billion | 100.43 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 107.77 Billion |
Total Current Liabilities | 554.12 Billion | 484.36 Billion | 403.42 Billion | 378.65 Billion | 426.29 Billion | 417.05 Billion |
Account Payables | 35.66 Billion | 26.18 Billion | 20.4 Billion | 17.35 Billion | 19.17 Billion | 18.66 Billion |
Tax Payables | 2.77 Billion | 1.13 Billion | 698 Million | 690 Million | 2.15 Billion | 718 Million |
Short Term Debt | 309.69 Billion | 248.24 Billion | 266.95 Billion | 264.65 Billion | 299.86 Billion | 292 Billion |
Deferred Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
Other Current Liabilities | 208.76 Billion | 209.94 Billion | 116.07 Billion | 96.65 Billion | 107.25 Billion | 106.39 Billion |
Total Non Current Liabilities | 235.15 Billion | 100.43 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 107.77 Billion |
Long-Term Debt | 235.15 Billion | 100.43 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 107.77 Billion |
Deferred Revenue Non Current | 233.92 Billion | 98 Billion | 94.38 Billion | 113.13 Billion | 125.77 Billion | 105.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -235.15 Billion | -100.43 Billion | -99.04 Billion | -117.44 Billion | -129.15 Billion | -107.77 Billion |
Other Liabilities | -554.12 Billion | -484.36 Billion | -403.42 Billion | -378.65 Billion | -426.29 Billion | -417.05 Billion |
Total Equity | 192.61 Billion | 196.02 Billion | 206.77 Billion | 204.99 Billion | 192.66 Billion | 194.24 Billion |
Stock Holders Equity | 185.32 Billion | 187.48 Billion | 198.25 Billion | 196.44 Billion | 183.95 Billion | 186.25 Billion |
Common Stock | 9.63 Billion | 10.14 Billion | 10.31 Billion | 10.34 Billion | 10.31 Billion | 10.18 Billion |
Retained Earnings | 152.14 Billion | 152.06 Billion | 144.45 Billion | 140.57 Billion | 136.67 Billion | 138.19 Billion |
Accumulated other comprehensive income | -8.89 Billion | -9.19 Billion | 6.44 Billion | 8.83 Billion | 2.12 Billion | -27.87 Billion |
Common Stock Equity | 185.32 Billion | 187.48 Billion | 198.25 Billion | 196.44 Billion | 183.95 Billion | 186.25 Billion |
Capital Lease Obligation | 2.8 Billion | 2.78 Billion | 3.57 Billion | 4.61 Billion | 4.6 Billion | - |
Total Investments | 1100.82 Billion | 1045.9 Billion | 1013.98 Billion | 1143.06 Billion | 1047.05 Billion | 952.76 Billion |
Total Debt | 235.15 Billion | 100.43 Billion | 99.04 Billion | 117.44 Billion | 129.15 Billion | 107.77 Billion |
Net Debt | -70.75 Billion | -233.86 Billion | -308.11 Billion | -191.13 Billion | -29.9 Billion | -60.85 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3098.62 Billion | 2975.47 Billion | 2998.26 Billion | 3038.67 Billion | 3038.67 Billion | 3020.61 Billion |
Total Current Assets | 609.5 Billion | 668.65 Billion | 602.18 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Cash And Short Term Investments | -715.18 Billion | 277.11 Billion | 275.94 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Cash and Cash Equivalents | 252.31 Billion | 287.08 Billion | 275.94 Billion | 305.91 Billion | 305.91 Billion | 298.77 Billion |
Short Term Investments | -967.49 Billion | -9.97 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 609.5 Billion | 668.65 Billion | 602.18 Billion | 792.58 Billion | 792.58 Billion | 882.27 Billion |
Total Non-Current Assets | 2479.52 Billion | 2306.81 Billion | 2396.07 Billion | 1126.24 Billion | 1126.24 Billion | 1052.61 Billion |
Net PPE | - | 1848.03 Billion | - | 12.93 Billion | 12.93 Billion | - |
Good Will And Intangible Assets | - | 12.16 Billion | 12.25 Billion | 12.48 Billion | 12.48 Billion | 12.08 Billion |
Good Will | - | - | - | 4.32 Billion | 4.32 Billion | - |
Intangible Assets | - | 12.16 Billion | 12.25 Billion | 8.16 Billion | 8.16 Billion | 12.08 Billion |
Long-Term Investments | 1199.21 Billion | 247.77 Billion | 229.54 Billion | 1100.82 Billion | 1100.82 Billion | 1052.61 Billion |
Tax Assets | - | 7.38 Billion | - | 7.74 Billion | 7.74 Billion | - |
Other Non Current Assets | -1199.21 Billion | 191.46 Billion | 2154.27 Billion | -7.74 Billion | -7.74 Billion | -12.08 Billion |
Other Assets | 9.58 Billion | 1.00 | 1.00 | 1606.51 Billion | 1606.51 Billion | 1669.22 Billion |
Total Liabilities | 2898.59 Billion | 2803.85 Billion | 2800.03 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Total Current Liabilities | 285.74 Billion | 341.66 Billion | 307.78 Billion | 554.12 Billion | 554.12 Billion | 339.01 Billion |
Account Payables | - | 10.48 Billion | - | 35.66 Billion | 35.66 Billion | - |
Tax Payables | - | 2.83 Billion | - | 2.77 Billion | 2.77 Billion | - |
Short Term Debt | 201.88 Billion | 245.83 Billion | 225.99 Billion | 309.69 Billion | 309.69 Billion | 181.01 Billion |
Deferred Revenue | - | 1.00 | - | 1.00 | 1.00 | - |
Other Current Liabilities | 83.85 Billion | 85.34 Billion | 81.78 Billion | 208.76 Billion | 208.76 Billion | 157.99 Billion |
Total Non Current Liabilities | 2603.88 Billion | 2462.19 Billion | 2492.24 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Long-Term Debt | 192.15 Billion | 224.96 Billion | 179.29 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Deferred Revenue Non Current | - | 1498.25 Billion | - | 233.92 Billion | 233.92 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2411.73 Billion | 737.78 Billion | 2312.95 Billion | -235.15 Billion | -235.15 Billion | -89.1 Billion |
Other Liabilities | 8.96 Billion | 1.00 | - | -554.12 Billion | -554.12 Billion | -339.01 Billion |
Total Equity | 200.02 Billion | 171.61 Billion | 198.22 Billion | 192.61 Billion | 192.61 Billion | 189.84 Billion |
Stock Holders Equity | 192.75 Billion | 164.49 Billion | 191.04 Billion | 185.32 Billion | 185.32 Billion | 182.72 Billion |
Common Stock | - | 9.31 Billion | 9.48 Billion | 9.63 Billion | 9.63 Billion | 9.94 Billion |
Retained Earnings | - | 155.3 Billion | 160.3 Billion | 152.14 Billion | 152.14 Billion | 151.95 Billion |
Accumulated other comprehensive income | - | -14.93 Billion | 6.58 Billion | -8.89 Billion | -8.89 Billion | 6.08 Billion |
Common Stock Equity | 192.75 Billion | 164.49 Billion | 191.04 Billion | 185.32 Billion | 185.32 Billion | 182.72 Billion |
Capital Lease Obligation | - | - | - | 2.8 Billion | 2.8 Billion | - |
Total Investments | 231.71 Billion | 247.77 Billion | 229.54 Billion | 1100.82 Billion | 1100.82 Billion | 1052.61 Billion |
Total Debt | 394.03 Billion | 470.79 Billion | 405.28 Billion | 235.15 Billion | 235.15 Billion | 89.1 Billion |
Net Debt | 141.72 Billion | 183.7 Billion | 129.34 Billion | -70.75 Billion | -70.75 Billion | -209.67 Billion |
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