USD 0.84
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 217.3 Billion | 212.68 Billion | 224.23 Billion | 211.31 Billion | 199.98 Billion | 186.45 Billion |
Total Current Assets | 22.98 Billion | 20.45 Billion | 22.8 Billion | 17.87 Billion | 11.22 Billion | 15.09 Billion |
Cash And Short Term Investments | 5.35 Billion | 5.22 Billion | 8.51 Billion | 6.31 Billion | 3.3 Billion | 10.51 Billion |
Cash and Cash Equivalents | 5.35 Billion | 5.22 Billion | 8.51 Billion | 6.31 Billion | 3.3 Billion | 10.51 Billion |
Short Term Investments | 81 Million | 81 Million | 124 Million | 1.28 Billion | 1.93 Billion | - |
Net Receivables | 3.13 Billion | 3.21 Billion | 3.16 Billion | 2.17 Billion | 2 Billion | - |
Inventory | 14.22 Billion | 11.66 Billion | 10.79 Billion | 7.98 Billion | 5.64 Billion | 2.44 Billion |
Other Current Assets | -22.7 Billion | -20.11 Billion | -22.47 Billion | -16.48 Billion | -10.94 Billion | - |
Total Non-Current Assets | 194.32 Billion | 192.23 Billion | 201.43 Billion | 193.44 Billion | 188.75 Billion | 171.35 Billion |
Net PPE | 331 Million | 320 Million | 290 Million | 253 Million | 234 Million | 216 Million |
Good Will And Intangible Assets | -1.11 Billion | -1.26 Billion | -1.23 Billion | -1.24 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.11 Billion | 1.26 Billion | 1.23 Billion | 1.24 Billion | 1.38 Billion | - |
Tax Assets | 142 Million | 140 Million | 77 Million | 84 Million | - | - |
Other Non Current Assets | 193.84 Billion | 191.77 Billion | 201.06 Billion | 193.1 Billion | 187.13 Billion | 171.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 75.17 Billion | 69.54 Billion | 71.85 Billion | 63.12 Billion | 52.16 Billion | 42.85 Billion |
Total Current Liabilities | 15.13 Billion | 14.82 Billion | 19.5 Billion | 19.07 Billion | 12.43 Billion | 8.94 Billion |
Account Payables | 4.34 Billion | 6.59 Billion | 7.79 Billion | 8.25 Billion | 6.32 Billion | 3.52 Billion |
Tax Payables | 457 Million | 434 Million | 497 Million | 606 Million | 809 Million | 533 Million |
Short Term Debt | 4.46 Billion | 4.56 Billion | 8.11 Billion | 7.49 Billion | 2.71 Billion | 2.43 Billion |
Deferred Revenue | 510 Million | 905 Million | 677 Million | 667 Million | 871 Million | 583 Million |
Other Current Liabilities | 5.82 Billion | 2.75 Billion | 2.91 Billion | 2.66 Billion | 2.52 Billion | 2.39 Billion |
Total Non Current Liabilities | 60.04 Billion | 54.71 Billion | 52.34 Billion | 44.05 Billion | 39.73 Billion | 33.91 Billion |
Long-Term Debt | 46.51 Billion | 41.25 Billion | 37.92 Billion | 30.75 Billion | 27.27 Billion | 25.13 Billion |
Deferred Revenue Non Current | -10.67 Billion | 471 Million | 180 Million | 61 Million | 62 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.67 Billion | -471 Million | -180 Million | -61 Million | -62 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 142.12 Billion | 143.14 Billion | 152.38 Billion | 148.18 Billion | 147.81 Billion | 143.59 Billion |
Stock Holders Equity | 132.4 Billion | 133.38 Billion | 141.71 Billion | 138.29 Billion | 138.66 Billion | 137.56 Billion |
Common Stock | 39.95 Billion | 39.95 Billion | 39.95 Billion | 39.91 Billion | 39.91 Billion | 39.91 Billion |
Retained Earnings | 97.38 Billion | 96.73 Billion | 96.4 Billion | 95.79 Billion | 101.59 Billion | - |
Accumulated other comprehensive income | -4.92 Billion | -3.3 Billion | 5.36 Billion | 2.58 Billion | -2.84 Billion | - |
Common Stock Equity | 132.4 Billion | 133.38 Billion | 141.71 Billion | 138.29 Billion | 138.66 Billion | 137.56 Billion |
Capital Lease Obligation | 278 Million | 293 Million | 336 Million | 328 Million | 316 Million | 320 Million |
Total Investments | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.38 Billion | 1.42 Billion |
Total Debt | 50.98 Billion | 45.81 Billion | 46.03 Billion | 38.24 Billion | 29.98 Billion | 27.57 Billion |
Net Debt | 45.63 Billion | 40.58 Billion | 37.51 Billion | 31.92 Billion | 26.68 Billion | 17.06 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 218.93 Billion | 217.3 Billion | 217.3 Billion | 210.6 Billion | 212.68 Billion | 212.68 Billion |
Total Current Assets | 6.45 Billion | 22.98 Billion | 22.98 Billion | 20.61 Billion | 20.45 Billion | 20.45 Billion |
Cash And Short Term Investments | 6.45 Billion | 5.35 Billion | 5.35 Billion | 4.71 Billion | 5.22 Billion | 5.22 Billion |
Cash and Cash Equivalents | 6.45 Billion | 5.35 Billion | 5.35 Billion | 4.71 Billion | 5.22 Billion | 5.22 Billion |
Short Term Investments | - | 81 Million | 81 Million | 266 Million | 81 Million | 81 Million |
Net Receivables | 3.62 Billion | 3.13 Billion | 3.13 Billion | 3.34 Billion | 3.21 Billion | 3.21 Billion |
Inventory | 6.57 Billion | 14.22 Billion | 14.22 Billion | 12.18 Billion | 11.66 Billion | 11.66 Billion |
Other Current Assets | -10.2 Billion | -22.7 Billion | -22.7 Billion | -20.24 Billion | -20.11 Billion | -20.11 Billion |
Total Non-Current Assets | 212.48 Billion | 194.32 Billion | 194.32 Billion | 189.99 Billion | 192.23 Billion | 192.23 Billion |
Net PPE | 327 Million | 331 Million | 331 Million | 336 Million | 320 Million | 320 Million |
Good Will And Intangible Assets | - | -1.11 Billion | -1.11 Billion | -1.29 Billion | -1.26 Billion | -1.26 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.11 Billion | 1.11 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion |
Tax Assets | 140 Million | 142 Million | 142 Million | 140 Million | 140 Million | 140 Million |
Other Non Current Assets | 212.01 Billion | 193.84 Billion | 193.84 Billion | 189.51 Billion | 191.77 Billion | 191.77 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 77.03 Billion | 75.17 Billion | 75.17 Billion | 70.76 Billion | 69.54 Billion | 69.54 Billion |
Total Current Liabilities | 6.03 Billion | 15.13 Billion | 15.13 Billion | 14.21 Billion | 14.82 Billion | 14.82 Billion |
Account Payables | - | 4.34 Billion | 4.34 Billion | 9.55 Billion | 6.59 Billion | 6.59 Billion |
Tax Payables | - | 457 Million | 457 Million | 502 Million | 434 Million | 434 Million |
Short Term Debt | 6.03 Billion | 4.46 Billion | 4.46 Billion | 4.15 Billion | 4.56 Billion | 4.56 Billion |
Deferred Revenue | - | 510 Million | 510 Million | - | 905 Million | 905 Million |
Other Current Liabilities | -6.03 Billion | 5.82 Billion | 5.82 Billion | 502 Million | 2.75 Billion | 2.75 Billion |
Total Non Current Liabilities | 77.03 Billion | 60.04 Billion | 60.04 Billion | 56.54 Billion | 54.71 Billion | 54.71 Billion |
Long-Term Debt | 47.21 Billion | 46.51 Billion | 46.51 Billion | 43.28 Billion | 41.25 Billion | 41.25 Billion |
Deferred Revenue Non Current | -23.54 Billion | -10.67 Billion | -10.67 Billion | -10.05 Billion | 471 Million | 471 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.78 Billion | 10.67 Billion | 10.67 Billion | 10.05 Billion | -471 Million | -471 Million |
Other Liabilities | -6.03 Billion | - | - | - | - | - |
Total Equity | 141.9 Billion | 142.12 Billion | 142.12 Billion | 139.84 Billion | 143.14 Billion | 143.14 Billion |
Stock Holders Equity | 131.97 Billion | 132.4 Billion | 132.4 Billion | 130.07 Billion | 133.38 Billion | 133.38 Billion |
Common Stock | 41.65 Billion | 39.95 Billion | 39.95 Billion | 39.95 Billion | 39.95 Billion | 39.95 Billion |
Retained Earnings | 95.75 Billion | 97.38 Billion | 97.38 Billion | 96.61 Billion | 96.73 Billion | 96.73 Billion |
Accumulated other comprehensive income | -5.43 Billion | -4.92 Billion | -4.92 Billion | -6.49 Billion | -3.3 Billion | -3.3 Billion |
Common Stock Equity | 131.97 Billion | 132.4 Billion | 132.4 Billion | 130.07 Billion | 133.38 Billion | 133.38 Billion |
Capital Lease Obligation | 241 Million | 278 Million | 278 Million | 281 Million | 293 Million | 293 Million |
Total Investments | - | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.2 Billion | 1.2 Billion |
Total Debt | 47.21 Billion | 50.98 Billion | 50.98 Billion | 47.44 Billion | 45.81 Billion | 45.81 Billion |
Net Debt | 40.75 Billion | 45.63 Billion | 45.63 Billion | 42.72 Billion | 40.58 Billion | 40.58 Billion |
STPI
031440
TTE
002076
DOM
2049