USD 21.22
(-7.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.76 Billion | 42.59 Billion | 43.86 Billion | 44.26 Billion | 45.25 Billion | 44.96 Billion |
Total Current Assets | 4.55 Billion | 4.68 Billion | 5.5 Billion | 5.04 Billion | 4.62 Billion | 4.26 Billion |
Cash And Short Term Investments | 1.19 Billion | 1.17 Billion | 1.47 Billion | 1.99 Billion | 1.42 Billion | 1.37 Billion |
Cash and Cash Equivalents | 1.19 Billion | 1.17 Billion | 1.47 Billion | 1.99 Billion | 1.42 Billion | 1.37 Billion |
Short Term Investments | - | 2.87 Billion | 3.4 Billion | 2.83 Billion | 2.7 Billion | - |
Net Receivables | 448.7 Million | 3.49 Billion | 4.49 Billion | 3.97 Billion | 3.91 Billion | 927.6 Million |
Inventory | 2.92 Billion | 2.91 Billion | 2.97 Billion | 1.94 Billion | 2.04 Billion | 1.98 Billion |
Other Current Assets | -4.57 Billion | -7.57 Billion | -8.94 Billion | -7.92 Billion | -7.29 Billion | 903.6 Million |
Total Non-Current Assets | 36.21 Billion | 37.91 Billion | 38.35 Billion | 39.22 Billion | 40.63 Billion | 40.7 Billion |
Net PPE | 111.8 Million | 124.8 Million | 140.2 Million | 137.6 Million | 140 Million | 133.7 Million |
Good Will And Intangible Assets | 26.7 Billion | -6.74 Billion | -6.1 Billion | -6.08 Billion | -4.51 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.28 Billion | 6.74 Billion | 6.1 Billion | 6.08 Billion | 4.51 Billion | - |
Tax Assets | 113.3 Million | 98.2 Million | 67.7 Million | 35.5 Million | 26.9 Million | 13.9 Million |
Other Non Current Assets | 1 Million | 37.68 Billion | 38.14 Billion | 39.04 Billion | 40.46 Billion | 40.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.78 Billion | 9.26 Billion | 9.24 Billion | 8.52 Billion | 6.96 Billion | 6.59 Billion |
Total Current Liabilities | 2.67 Billion | 2.41 Billion | 3.26 Billion | 2.41 Billion | 2.43 Billion | 2.25 Billion |
Account Payables | 1.7 Billion | 1.66 Billion | 2.19 Billion | 1.57 Billion | 1.46 Billion | 1.33 Billion |
Tax Payables | 189.8 Million | 328.9 Million | 202.9 Million | 153 Million | 261 Million | 119.4 Million |
Short Term Debt | 781.6 Million | 419.1 Million | 865.3 Million | 689.5 Million | 715.3 Million | 794.1 Million |
Deferred Revenue | - | - | - | - | - | 119.4 Million |
Other Current Liabilities | 189.8 Million | 328.9 Million | 202.9 Million | 153 Million | 261 Million | -300 Thousand |
Total Non Current Liabilities | 6.1 Billion | 6.85 Billion | 5.98 Billion | 6.1 Billion | 4.53 Billion | 4.34 Billion |
Long-Term Debt | 5.78 Billion | 6.57 Billion | 5.71 Billion | 5.87 Billion | 4.29 Billion | 4.14 Billion |
Deferred Revenue Non Current | -1.89 Billion | - | - | - | - | -2.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.96 Billion | 26.2 Million | 35.8 Million | 37.6 Million | 21.5 Million | 2.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.98 Billion | 33.32 Billion | 34.61 Billion | 35.73 Billion | 38.28 Billion | 38.36 Billion |
Stock Holders Equity | 31.96 Billion | 33.3 Billion | 34.58 Billion | 35.7 Billion | 38.24 Billion | 38.34 Billion |
Common Stock | 220.7 Million | 222.7 Million | 229.8 Million | 233.4 Million | 233.4 Million | 233.4 Million |
Retained Earnings | 32.29 Billion | - | - | - | - | - |
Accumulated other comprehensive income | -554.8 Million | 33.08 Billion | 34.28 Billion | 35.21 Billion | 37.75 Billion | 37.85 Billion |
Common Stock Equity | 31.96 Billion | 33.3 Billion | 34.58 Billion | 35.7 Billion | 38.24 Billion | 38.34 Billion |
Capital Lease Obligation | 6.6 Million | 7 Million | 6.1 Million | 5.7 Million | 5.9 Million | - |
Total Investments | 9.28 Billion | 9.61 Billion | 9.51 Billion | 8.92 Billion | 7.22 Billion | 6.81 Billion |
Total Debt | 6.56 Billion | 6.99 Billion | 6.58 Billion | 6.56 Billion | 5.01 Billion | 4.93 Billion |
Net Debt | 5.37 Billion | 5.81 Billion | 5.1 Billion | 4.56 Billion | 3.59 Billion | 3.56 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 38.79 Billion | 38.79 Billion | 40.76 Billion | 40.76 Billion | 40.76 Billion | 41.16 Billion |
Total Current Assets | 3.87 Billion | 3.87 Billion | 4.55 Billion | 4.55 Billion | 4.55 Billion | 5.54 Billion |
Cash And Short Term Investments | 1.06 Billion | 1.06 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 5.54 Billion |
Cash and Cash Equivalents | 1.06 Billion | 1.06 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 5.54 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 336.9 Million | 336.9 Million | 448.7 Million | 448.7 Million | 41.6 Million | 602.9 Million |
Inventory | 2.42 Billion | 2.42 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 3.08 Billion |
Other Current Assets | 48.2 Million | 48.2 Million | -4.57 Billion | -4.57 Billion | 392.9 Million | -4.83 Billion |
Total Non-Current Assets | 34.92 Billion | 34.92 Billion | 36.21 Billion | 36.21 Billion | 36.21 Billion | 36.35 Billion |
Net PPE | 104.8 Million | 104.8 Million | 111.8 Million | 111.8 Million | 111.8 Million | 117.8 Million |
Good Will And Intangible Assets | -70.4 Million | - | 26.7 Billion | 26.7 Billion | - | -8.94 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8.88 Billion | 8.88 Billion | 9.28 Billion | 9.28 Billion | 9.28 Billion | 8.94 Billion |
Tax Assets | 70.4 Million | - | 113.3 Million | 113.3 Million | - | 107.4 Million |
Other Non Current Assets | 25.93 Billion | 25.93 Billion | 1 Million | 1 Million | 26.81 Billion | 36.12 Billion |
Other Assets | - | - | - | - | - | -726.5 Million |
Total Liabilities | 8.27 Billion | 8.27 Billion | 8.78 Billion | 8.78 Billion | 8.78 Billion | 9.01 Billion |
Total Current Liabilities | 2.23 Billion | 2.23 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.87 Billion |
Account Payables | - | - | 1.7 Billion | 1.7 Billion | - | 1.77 Billion |
Tax Payables | - | - | 189.8 Million | 189.8 Million | - | 238.2 Million |
Short Term Debt | 677.5 Million | 677.5 Million | 781.6 Million | 781.6 Million | 781.6 Million | 858.5 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.55 Billion | 1.55 Billion | 189.8 Million | 189.8 Million | 1.89 Billion | 238.2 Million |
Total Non Current Liabilities | 6.03 Billion | 6.03 Billion | 6.1 Billion | 6.1 Billion | 6.1 Billion | 6.13 Billion |
Long-Term Debt | 5.74 Billion | 5.74 Billion | 5.78 Billion | 5.78 Billion | 5.78 Billion | 5.82 Billion |
Deferred Revenue Non Current | -229.6 Million | - | -1.89 Billion | -1.89 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 290.9 Million | 290.9 Million | 1.96 Billion | 1.96 Billion | 318 Million | 27.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.52 Billion | 30.52 Billion | 31.98 Billion | 31.98 Billion | 31.98 Billion | 32.15 Billion |
Stock Holders Equity | 30.5 Billion | 30.5 Billion | 31.96 Billion | 31.96 Billion | 31.96 Billion | 32.13 Billion |
Common Stock | 220.7 Million | 220.7 Million | 220.7 Million | 220.7 Million | 220.7 Million | 221.5 Million |
Retained Earnings | 31.11 Billion | 31.11 Billion | - | - | 32.29 Billion | - |
Accumulated other comprehensive income | -830.6 Million | -830.6 Million | -554.8 Million | -554.8 Million | -554.79 Million | 31.91 Billion |
Common Stock Equity | 30.5 Billion | 30.5 Billion | 31.96 Billion | 31.96 Billion | 31.96 Billion | 32.13 Billion |
Capital Lease Obligation | - | - | 6.6 Million | 6.6 Million | 6.6 Million | - |
Total Investments | 8.88 Billion | 8.88 Billion | 9.28 Billion | 9.28 Billion | 9.28 Billion | 8.94 Billion |
Total Debt | 6.42 Billion | 6.42 Billion | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.68 Billion |
Net Debt | 5.35 Billion | 5.35 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 1.14 Billion |
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