USD 0.52
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 541.15 Billion | 502.6 Billion | 500.77 Billion | 438.2 Billion | 428.25 Billion | 419.9 Billion |
Total Current Assets | 90.74 Billion | 86.72 Billion | 92.47 Billion | 66.13 Billion | 60.78 Billion | 61.79 Billion |
Cash And Short Term Investments | 16.84 Billion | 17.17 Billion | 16.35 Billion | 13.87 Billion | 13.3 Billion | 15.4 Billion |
Cash and Cash Equivalents | 16.84 Billion | 17.17 Billion | 16.35 Billion | 13.87 Billion | 13.3 Billion | 15.4 Billion |
Short Term Investments | 2.26 Million | -9.71 Billion | -133.93 Million | -150.63 Million | -167.34 Million | -183.66 Million |
Net Receivables | 55.34 Billion | 52.11 Billion | 58.64 Billion | 43.72 Billion | 38.51 Billion | 33.8 Billion |
Inventory | 11.89 Billion | 12.7 Billion | 16.82 Billion | 6.6 Billion | 8.88 Billion | 9.54 Billion |
Other Current Assets | 6.64 Billion | 4.73 Billion | 6.73 Billion | 3.6 Billion | 3.24 Billion | 550.83 Million |
Total Non-Current Assets | 450.41 Billion | 415.88 Billion | 408.3 Billion | 372.06 Billion | 367.46 Billion | 358.1 Billion |
Net PPE | 374.41 Billion | 339.84 Billion | 341.8 Billion | 302.09 Billion | 304.36 Billion | 295.02 Billion |
Good Will And Intangible Assets | 27.32 Billion | 26.21 Billion | 18.69 Billion | 25.78 Billion | 20.86 Billion | 20.28 Billion |
Good Will | 11.64 Billion | 11.51 Billion | 14.27 Billion | 11.69 Billion | 15.93 Billion | 15.57 Billion |
Intangible Assets | 15.68 Billion | 14.69 Billion | 4.41 Billion | 14.09 Billion | 4.93 Billion | 4.71 Billion |
Long-Term Investments | 31.97 Billion | 34.31 Billion | 23.76 Billion | 23.04 Billion | 21.56 Billion | 21.63 Billion |
Tax Assets | 4.4 Billion | 6.32 Billion | 4.9 Billion | 2.99 Billion | 2.16 Billion | 2.28 Billion |
Other Non Current Assets | 12.29 Billion | 9.17 Billion | 19.12 Billion | 18.14 Billion | 18.5 Billion | 18.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 447.48 Billion | 376.06 Billion | 367.21 Billion | 296.73 Billion | 297.87 Billion | 303.78 Billion |
Total Current Liabilities | 163.99 Billion | 171.33 Billion | 186.39 Billion | 154.04 Billion | 141.62 Billion | 138.2 Billion |
Account Payables | 19.04 Billion | 24.36 Billion | 25.77 Billion | 15.77 Billion | 15.85 Billion | 14.68 Billion |
Tax Payables | 940.3 Million | 1.64 Billion | 2.05 Billion | 2.04 Billion | 2.1 Billion | 1.47 Billion |
Short Term Debt | 101.02 Billion | 104.51 Billion | 125.3 Billion | 100.53 Billion | 98.03 Billion | 97.52 Billion |
Deferred Revenue | 3.38 Billion | 35.59 Billion | 3.27 Billion | 2.9 Billion | 2.7 Billion | 1.97 Billion |
Other Current Liabilities | 40.54 Billion | 6.85 Billion | 32.04 Billion | 34.82 Billion | 25.02 Billion | 24.02 Billion |
Total Non Current Liabilities | 283.48 Billion | 204.72 Billion | 180.81 Billion | 142.68 Billion | 156.25 Billion | 165.57 Billion |
Long-Term Debt | 270.01 Billion | 195.99 Billion | 172.39 Billion | 136.23 Billion | 148.13 Billion | 156.64 Billion |
Deferred Revenue Non Current | 19.16 Million | 2.11 Billion | 2.58 Billion | 1.94 Billion | 2.09 Billion | 3.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.16 Billion | 5.53 Billion | 3.53 Billion | 3.53 Billion | 2.88 Billion | 1.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 91.73 Billion | 126.54 Billion | 133.55 Billion | 141.47 Billion | 130.37 Billion | 116.12 Billion |
Stock Holders Equity | 52.51 Billion | 108.53 Billion | 113.04 Billion | 121.69 Billion | 108.8 Billion | 94.43 Billion |
Common Stock | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion |
Retained Earnings | 12.23 Billion | 6.7 Billion | 16.56 Billion | 31.24 Billion | 33.67 Billion | 34.66 Billion |
Accumulated other comprehensive income | 7.34 Billion | 6.81 Billion | 6.69 Billion | 7.4 Billion | 8.08 Billion | 7.79 Billion |
Common Stock Equity | 52.51 Billion | 108.53 Billion | 113.04 Billion | 121.69 Billion | 108.8 Billion | 94.43 Billion |
Capital Lease Obligation | 6.23 Billion | 5.25 Billion | 6.93 Billion | 3.77 Billion | 4.71 Billion | 1.44 Billion |
Total Investments | 31.97 Billion | 24.6 Billion | 23.63 Billion | 22.88 Billion | 21.39 Billion | 21.45 Billion |
Total Debt | 377.26 Billion | 300.51 Billion | 297.7 Billion | 236.77 Billion | 246.16 Billion | 254.16 Billion |
Net Debt | 360.41 Billion | 283.33 Billion | 281.35 Billion | 222.9 Billion | 232.86 Billion | 238.76 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 552.24 Billion | 545.42 Billion | 541.15 Billion | 541.15 Billion | 521.67 Billion | 516.49 Billion |
Total Current Assets | 95.64 Billion | 93.69 Billion | 90.74 Billion | 90.74 Billion | 91.32 Billion | 92.76 Billion |
Cash And Short Term Investments | 20.69 Billion | 20.77 Billion | 16.84 Billion | 16.84 Billion | 18.75 Billion | 16.86 Billion |
Cash and Cash Equivalents | 20.69 Billion | 20.77 Billion | 16.84 Billion | 16.84 Billion | 18.75 Billion | 16.86 Billion |
Short Term Investments | 3.11 Million | -8.81 Billion | 2.26 Million | 2.26 Million | -9.45 Billion | -9.59 Billion |
Net Receivables | 50.54 Billion | 56.94 Billion | 55.34 Billion | 55.34 Billion | 56.43 Billion | 56.31 Billion |
Inventory | 12.83 Billion | 9.97 Billion | 11.89 Billion | 11.89 Billion | 10.79 Billion | 14.14 Billion |
Other Current Assets | 11.57 Billion | 5.99 Billion | 6.64 Billion | 6.64 Billion | 5.33 Billion | 5.43 Billion |
Total Non-Current Assets | 456.6 Billion | 451.73 Billion | 450.41 Billion | 450.41 Billion | 430.34 Billion | 423.73 Billion |
Net PPE | 380.42 Billion | 375.93 Billion | 374.41 Billion | 374.41 Billion | 355.53 Billion | 347.26 Billion |
Good Will And Intangible Assets | 28.09 Billion | 27.19 Billion | 27.32 Billion | 27.32 Billion | 26.42 Billion | 26.73 Billion |
Good Will | 11.43 Billion | 11.42 Billion | 11.64 Billion | 11.64 Billion | 11.68 Billion | 11.86 Billion |
Intangible Assets | 16.66 Billion | 15.76 Billion | 15.68 Billion | 15.68 Billion | 14.73 Billion | 14.86 Billion |
Long-Term Investments | 32.56 Billion | 32.71 Billion | 31.97 Billion | 31.97 Billion | 33.2 Billion | 34.35 Billion |
Tax Assets | 3.83 Billion | 4.06 Billion | 4.4 Billion | 4.4 Billion | 5.25 Billion | 5.75 Billion |
Other Non Current Assets | 11.68 Billion | 11.81 Billion | 12.29 Billion | 12.29 Billion | 9.93 Billion | 9.61 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 453.53 Billion | 368.58 Billion | 447.48 Billion | 447.48 Billion | 365.29 Billion | 366.2 Billion |
Total Current Liabilities | 172.45 Billion | 173.35 Billion | 163.99 Billion | 163.99 Billion | 154.8 Billion | 157.21 Billion |
Account Payables | 16.62 Billion | 20.95 Billion | 19.04 Billion | 19.04 Billion | 18.77 Billion | 21.2 Billion |
Tax Payables | 938.32 Million | 2.1 Billion | 940.3 Million | 940.3 Million | 1.92 Billion | 1.83 Billion |
Short Term Debt | 113.53 Billion | 109.92 Billion | 101.02 Billion | 101.02 Billion | 95.15 Billion | 93.84 Billion |
Deferred Revenue | 647.51 Million | 39.61 Billion | 3.38 Billion | 3.38 Billion | 35.02 Billion | 32.46 Billion |
Other Current Liabilities | 41.65 Billion | 2.86 Billion | 40.54 Billion | 40.54 Billion | 5.85 Billion | 9.69 Billion |
Total Non Current Liabilities | 281.07 Billion | 195.22 Billion | 283.48 Billion | 283.48 Billion | 210.48 Billion | 208.99 Billion |
Long-Term Debt | 268.47 Billion | 186.28 Billion | 270.01 Billion | 270.01 Billion | 202.23 Billion | 200.65 Billion |
Deferred Revenue Non Current | 15.75 Million | 1.84 Billion | 19.16 Million | 19.16 Million | 1.79 Billion | 1.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.12 Billion | 5.62 Billion | 12.16 Billion | 12.16 Billion | 5.15 Billion | 5.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 96.87 Billion | 176.84 Billion | 91.73 Billion | 91.73 Billion | 156.37 Billion | 150.29 Billion |
Stock Holders Equity | 55.86 Billion | 136.28 Billion | 52.51 Billion | 52.51 Billion | 137.45 Billion | 131.67 Billion |
Common Stock | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion | 15.69 Billion |
Retained Earnings | 15.09 Billion | 16.1 Billion | 12.23 Billion | 12.23 Billion | 17.03 Billion | 11.58 Billion |
Accumulated other comprehensive income | 7.84 Billion | 104.47 Billion | 7.34 Billion | 7.34 Billion | 104.72 Billion | 7.55 Billion |
Common Stock Equity | 55.86 Billion | 136.28 Billion | 52.51 Billion | 52.51 Billion | 137.45 Billion | 131.67 Billion |
Capital Lease Obligation | 6.03 Billion | 6.09 Billion | 6.23 Billion | 6.23 Billion | 5.6 Billion | 4.91 Billion |
Total Investments | 32.56 Billion | 23.9 Billion | 31.97 Billion | 31.97 Billion | 23.74 Billion | 24.75 Billion |
Total Debt | 388.04 Billion | 296.21 Billion | 377.26 Billion | 377.26 Billion | 297.38 Billion | 294.5 Billion |
Net Debt | 367.35 Billion | 275.43 Billion | 360.41 Billion | 360.41 Billion | 278.63 Billion | 277.63 Billion |
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