USD 3.68
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 25.06 Billion | 26.15 Billion | 26.91 Billion | 25.16 Billion | 27.93 Billion | 28.01 Billion |
Total Current Assets | 7.58 Billion | 7.9 Billion | 6.75 Billion | 7.07 Billion | 7.58 Billion | 7.55 Billion |
Cash And Short Term Investments | 2 Billion | 1.78 Billion | 1 Billion | 1.54 Billion | 1.05 Billion | 1.33 Billion |
Cash and Cash Equivalents | 1.1 Billion | 1.29 Billion | 807 Million | 1.45 Billion | 973 Million | 1.12 Billion |
Short Term Investments | 903 Million | 494 Million | 196 Million | 90 Million | 82 Million | 211 Million |
Net Receivables | 3.63 Billion | 3.93 Billion | 3.67 Billion | 3.69 Billion | 4.76 Billion | 4.26 Billion |
Inventory | 1.92 Billion | 1.89 Billion | 1.79 Billion | 1.62 Billion | 1.73 Billion | 1.92 Billion |
Other Current Assets | 18 Million | 252 Million | 258 Million | 184 Million | 12 Million | 21 Million |
Total Non-Current Assets | 17.48 Billion | 18.25 Billion | 20.16 Billion | 18.08 Billion | 20.35 Billion | 20.45 Billion |
Net PPE | 13.57 Billion | 13.54 Billion | 13.96 Billion | 13.33 Billion | 13.73 Billion | 14.18 Billion |
Good Will And Intangible Assets | 806 Million | 1.02 Billion | 1 Billion | 914 Million | 1.01 Billion | 1.04 Billion |
Good Will | 307 Million | 352 Million | 366 Million | 366 Million | 378 Million | 396 Million |
Intangible Assets | 499 Million | 672 Million | 640 Million | 548 Million | 634 Million | 648 Million |
Long-Term Investments | 2.4 Billion | 23 Million | 411 Million | 669 Million | 899 Million | 639 Million |
Tax Assets | 499 Million | 228 Million | 237 Million | 207 Million | 229 Million | 269 Million |
Other Non Current Assets | 191 Million | 3.43 Billion | 4.54 Billion | 2.96 Billion | 4.47 Billion | 4.31 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.17 Billion | 18.9 Billion | 18.48 Billion | 18.55 Billion | 20.16 Billion | 20.22 Billion |
Total Current Liabilities | 11.45 Billion | 11.61 Billion | 9.86 Billion | 11.71 Billion | 12.04 Billion | 11.84 Billion |
Account Payables | 5.09 Billion | 9.71 Billion | 8.99 Billion | 10.57 Billion | 11.16 Billion | 10.17 Billion |
Tax Payables | 125 Million | 155 Million | 169 Million | 59 Million | 163 Million | 204 Million |
Short Term Debt | 580 Million | 1.58 Billion | 580 Million | 782 Million | 558 Million | 1.34 Billion |
Deferred Revenue | 125 Million | 342 Million | 341 Million | 499 Million | -406 Million | 163 Million |
Other Current Liabilities | 5.65 Billion | -31 Million | -43 Million | -138 Million | 730 Million | 167 Million |
Total Non Current Liabilities | 6.71 Billion | 7.29 Billion | 8.62 Billion | 6.84 Billion | 8.11 Billion | 8.38 Billion |
Long-Term Debt | 1.13 Billion | 5.55 Billion | 6.8 Billion | 6.05 Billion | 6.51 Billion | 6.14 Billion |
Deferred Revenue Non Current | 184 Million | 374 Million | 163 Million | 204 Million | 3 Million | 436 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.07 Billion | 882 Million | 850 Million | 324 Million | 1.33 Billion | 1.56 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.86 Billion | 7.25 Billion | 8.42 Billion | 6.6 Billion | 7.77 Billion | 7.78 Billion |
Stock Holders Equity | 6.86 Billion | 7.25 Billion | 8.42 Billion | 6.6 Billion | 7.77 Billion | 7.78 Billion |
Common Stock | 678 Million | 672 Million | 668 Million | 637 Million | 634 Million | 630 Million |
Retained Earnings | 3.8 Billion | 3.64 Billion | 4.69 Billion | 3.13 Billion | 4.06 Billion | 4.08 Billion |
Accumulated other comprehensive income | 955 Million | 1.04 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
Common Stock Equity | 6.86 Billion | 7.25 Billion | 8.42 Billion | 6.6 Billion | 7.77 Billion | 7.78 Billion |
Capital Lease Obligation | 4.83 Billion | 6.48 Billion | 6.62 Billion | 5.83 Billion | 5.77 Billion | 122 Million |
Total Investments | 3.3 Billion | 517 Million | 607 Million | 759 Million | 981 Million | 850 Million |
Total Debt | 6.54 Billion | 7.14 Billion | 7.38 Billion | 6.84 Billion | 7.07 Billion | 7.49 Billion |
Net Debt | 5.44 Billion | 5.85 Billion | 6.57 Billion | 5.38 Billion | 6.09 Billion | 6.37 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 25.06 Billion | 25.06 Billion | 25.06 Billion | 26.16 Billion | 26.16 Billion | 26.15 Billion |
Total Current Assets | 7.58 Billion | 7.58 Billion | 7.58 Billion | 8.38 Billion | 8.38 Billion | 7.9 Billion |
Cash And Short Term Investments | 2 Billion | 2 Billion | 1.98 Billion | 2.1 Billion | 868 Million | 1.78 Billion |
Cash and Cash Equivalents | 1.1 Billion | 1.1 Billion | 1.98 Billion | 2.06 Billion | 868 Million | 1.29 Billion |
Short Term Investments | 903 Million | 903 Million | - | 36 Million | - | 494 Million |
Net Receivables | 3.63 Billion | 3.63 Billion | 126 Million | 3.98 Billion | 669 Million | 3.93 Billion |
Inventory | 1.92 Billion | 1.92 Billion | 1.92 Billion | 2.18 Billion | 2.18 Billion | 1.89 Billion |
Other Current Assets | 18 Million | 18 Million | 3.54 Billion | 107 Million | 4.66 Billion | 252 Million |
Total Non-Current Assets | 17.48 Billion | 17.48 Billion | 17.48 Billion | 17.78 Billion | 17.78 Billion | 18.25 Billion |
Net PPE | 13.57 Billion | 13.57 Billion | 13.57 Billion | 13.44 Billion | 13.44 Billion | 13.54 Billion |
Good Will And Intangible Assets | 806 Million | 806 Million | 806 Million | 1 Billion | 1 Billion | 1.02 Billion |
Good Will | 307 Million | 307 Million | 307 Million | 345 Million | 345 Million | 352 Million |
Intangible Assets | 499 Million | 499 Million | 499 Million | 664 Million | 664 Million | 672 Million |
Long-Term Investments | 2.4 Billion | 2.4 Billion | 19 Million | 632 Million | 668 Million | 23 Million |
Tax Assets | 499 Million | 499 Million | - | - | - | 228 Million |
Other Non Current Assets | 191 Million | 191 Million | 3.07 Billion | 2.69 Billion | 2.65 Billion | 3.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.17 Billion | 18.17 Billion | 18.19 Billion | 18.94 Billion | 18.94 Billion | 18.9 Billion |
Total Current Liabilities | 11.45 Billion | 11.45 Billion | 11.45 Billion | 11.59 Billion | 11.59 Billion | 11.61 Billion |
Account Payables | 5.09 Billion | 5.09 Billion | 3.76 Billion | 10.71 Billion | 5.27 Billion | 9.71 Billion |
Tax Payables | 125 Million | 125 Million | - | 204 Million | - | 155 Million |
Short Term Debt | 580 Million | 580 Million | 65 Million | 537 Million | 94 Million | 1.58 Billion |
Deferred Revenue | 125 Million | 125 Million | - | - | - | 342 Million |
Other Current Liabilities | 5.65 Billion | 5.65 Billion | 7.62 Billion | 343 Million | 6.22 Billion | -31 Million |
Total Non Current Liabilities | 6.71 Billion | 6.71 Billion | 6.74 Billion | 7.35 Billion | 7.35 Billion | 7.29 Billion |
Long-Term Debt | 1.13 Billion | 1.13 Billion | 5.96 Billion | 6.09 Billion | 6.16 Billion | 5.55 Billion |
Deferred Revenue Non Current | 184 Million | 184 Million | - | - | - | 374 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.07 Billion | 5.07 Billion | 772 Million | 838 Million | 1.19 Billion | 882 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.86 Billion | 6.86 Billion | 6.86 Billion | 7.22 Billion | 7.22 Billion | 7.25 Billion |
Stock Holders Equity | 6.86 Billion | 6.86 Billion | 6.86 Billion | 7.22 Billion | 7.22 Billion | 7.25 Billion |
Common Stock | 678 Million | 678 Million | 678 Million | 677 Million | 677 Million | 672 Million |
Retained Earnings | 3.8 Billion | 3.8 Billion | 3.23 Billion | 3.55 Billion | 3.55 Billion | 3.64 Billion |
Accumulated other comprehensive income | 955 Million | 955 Million | 1.59 Billion | 997 Million | 1.56 Billion | 1.04 Billion |
Common Stock Equity | 6.86 Billion | 6.86 Billion | 6.86 Billion | 7.22 Billion | 7.22 Billion | 7.25 Billion |
Capital Lease Obligation | 4.83 Billion | 4.83 Billion | 5.35 Billion | 5.41 Billion | 5.41 Billion | 6.48 Billion |
Total Investments | 3.3 Billion | 3.3 Billion | 19 Million | 668 Million | 668 Million | 517 Million |
Total Debt | 6.54 Billion | 6.54 Billion | 6.03 Billion | 6.62 Billion | 6.25 Billion | 7.14 Billion |
Net Debt | 5.44 Billion | 5.44 Billion | 4.04 Billion | 4.56 Billion | 5.38 Billion | 5.85 Billion |
ICBP
CASP
9304
200017
5480
603067