USD 76.5
(8.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 779.67 Billion | 107.62 Billion | 98.9 Billion | 110.56 Billion | 97.6 Billion | 599.94 Billion |
Total Current Assets | 83.23 Billion | 8.5 Billion | 4.82 Billion | 5.93 Billion | 1.98 Billion | 7.95 Billion |
Cash And Short Term Investments | 82.05 Billion | 66.86 Billion | 40.22 Billion | 45.48 Billion | 33.28 Billion | 19.22 Billion |
Cash and Cash Equivalents | 82.05 Billion | 66.86 Billion | 40.22 Billion | 45.48 Billion | 33.28 Billion | 19.26 Billion |
Short Term Investments | - | - | - | - | - | -38 Million |
Net Receivables | 1.18 Billion | 537 Million | 235 Million | 252 Million | 280 Million | 405 Million |
Inventory | -76.57 Billion | -118.19 Billion | -67.2 Billion | -75.9 Billion | -44.76 Billion | -19.62 Billion |
Other Current Assets | 76.57 Billion | 59.29 Billion | 31.57 Billion | 36.09 Billion | 13.18 Billion | 7.95 Billion |
Total Non-Current Assets | 136.18 Billion | 99.11 Billion | 94.07 Billion | 104.63 Billion | 95.62 Billion | 591.98 Billion |
Net PPE | 3.93 Billion | 601.69 Million | 657.65 Million | 738.88 Million | 680.48 Million | 4.21 Billion |
Good Will And Intangible Assets | 3.39 Billion | 885.25 Million | - | - | 150.21 Thousand | 5 Million |
Good Will | 2.84 Billion | 407.68 Million | - | - | - | - |
Intangible Assets | 554 Million | 477.56 Million | - | - | 150.21 Thousand | 5 Million |
Long-Term Investments | 128.85 Billion | 3.73 Billion | 3.86 Billion | 5.29 Billion | 3.78 Billion | 23.39 Billion |
Tax Assets | 646 Million | 173.06 Million | - | - | 90.23 Billion | 558.32 Billion |
Other Non Current Assets | -646 Million | 93.72 Billion | 89.55 Billion | 98.6 Billion | 928.79 Million | 6.04 Billion |
Other Assets | 560.24 Billion | 1.00 | - | 1.00 | 0.00 | - |
Total Liabilities | 733.78 Billion | 102.26 Billion | 93.56 Billion | 105.09 Billion | 92.72 Billion | 568.16 Billion |
Total Current Liabilities | 3.38 Billion | 48.29 Billion | 38.69 Billion | 43.97 Billion | 36.46 Billion | 196.46 Billion |
Account Payables | 3.38 Billion | 2.04 Billion | 1.32 Billion | 1.41 Billion | 1.56 Billion | 1.9 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 181.14 Billion | 25.74 Billion | 21.82 Billion | 25.63 Billion | 19.61 Billion | 84.69 Billion |
Deferred Revenue | 121 Million | 22.38 Million | 23.07 Million | 24.16 Million | 20.88 Million | 121 Million |
Other Current Liabilities | -181.26 Billion | 20.48 Billion | 15.51 Billion | 16.9 Billion | 15.27 Billion | 109.74 Billion |
Total Non Current Liabilities | 445.88 Billion | 53.97 Billion | 54.87 Billion | 61.11 Billion | 56.25 Billion | 371.69 Billion |
Long-Term Debt | 445.88 Billion | 40.78 Billion | 45.84 Billion | 49.87 Billion | 45.94 Billion | 301.53 Billion |
Deferred Revenue Non Current | 121 Million | 22.38 Million | 23.07 Million | 24.16 Million | 20.88 Million | 121 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -445.88 Billion | 5.78 Billion | 8.99 Billion | 11.21 Billion | 10.25 Billion | 69.46 Billion |
Other Liabilities | 284.51 Billion | - | - | -0.00 | 1.00 | - |
Total Equity | 45.88 Billion | 5.35 Billion | 5.33 Billion | 5.47 Billion | 4.87 Billion | 31.78 Billion |
Stock Holders Equity | 45.88 Billion | 5.35 Billion | 5.33 Billion | 5.47 Billion | 4.87 Billion | 31.78 Billion |
Common Stock | 643 Million | 92.27 Million | 110.95 Million | 119.33 Million | 116.56 Million | 849 Million |
Retained Earnings | 41.26 Billion | 5.23 Billion | 5.19 Billion | 5.32 Billion | 4.72 Billion | 30.1 Billion |
Accumulated other comprehensive income | 164 Million | 92.27 Million | 110.95 Million | 119.33 Million | 116.56 Million | 836 Million |
Common Stock Equity | 45.88 Billion | 5.35 Billion | 5.33 Billion | 5.47 Billion | 4.87 Billion | 31.78 Billion |
Capital Lease Obligation | 184 Million | 28.55 Million | 58.84 Million | 61.47 Million | 55.43 Million | - |
Total Investments | 128.85 Billion | 3.73 Billion | 3.86 Billion | 5.29 Billion | 3.78 Billion | 23.39 Billion |
Total Debt | 445.88 Billion | 66.55 Billion | 67.73 Billion | 75.57 Billion | 65.61 Billion | 386.23 Billion |
Net Debt | 363.83 Billion | -310.84 Million | 27.51 Billion | 30.08 Billion | 32.33 Billion | 366.96 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 765.15 Billion | 769.89 Billion | 770.06 Billion | 779.67 Billion | 115.4 Billion | 107.39 Billion |
Total Current Assets | 76.37 Billion | 83.49 Billion | 82.69 Billion | 83.23 Billion | 11.33 Billion | 10.43 Billion |
Cash And Short Term Investments | 76.37 Billion | -81.26 Billion | 81.41 Billion | 82.05 Billion | 82.05 Billion | -10.23 Billion |
Cash and Cash Equivalents | 76.37 Billion | 94.98 Billion | 81.41 Billion | 82.05 Billion | 82.05 Billion | 84.96 Billion |
Short Term Investments | - | -176.24 Billion | - | - | - | -95.19 Billion |
Net Receivables | 1.22 Billion | 1.15 Billion | 1.27 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
Inventory | - | 80.11 Billion | -69.23 Billion | -76.57 Billion | -83.23 Billion | 9.09 Billion |
Other Current Assets | -1.22 Billion | 83.49 Billion | 69.23 Billion | 76.57 Billion | 11.33 Billion | 10.43 Billion |
Total Non-Current Assets | - | 686.4 Billion | 125.86 Billion | 136.18 Billion | 104.07 Billion | 96.96 Billion |
Net PPE | 3.52 Billion | 3.65 Billion | 3.79 Billion | 3.93 Billion | 582.76 Million | 568.28 Million |
Good Will And Intangible Assets | 3.34 Billion | 3.36 Billion | 3.37 Billion | 3.39 Billion | 3.39 Billion | 3.29 Billion |
Good Will | - | - | - | 2.84 Billion | 420.53 Million | 2.82 Billion |
Intangible Assets | - | 3.36 Billion | 3.37 Billion | 554 Million | 554 Million | 465.34 Million |
Long-Term Investments | 119.67 Billion | 15.01 Billion | 118.7 Billion | 128.85 Billion | 2.72 Billion | 2.7 Billion |
Tax Assets | - | 446 Million | 546 Million | 646 Million | 95.62 Million | 128.1 Million |
Other Non Current Assets | -126.54 Billion | 663.92 Billion | -546 Million | -646 Million | 97.27 Billion | 90.26 Billion |
Other Assets | 765.15 Billion | - | 561.5 Billion | 560.24 Billion | - | - |
Total Liabilities | 715.79 Billion | 725.59 Billion | 721.22 Billion | 733.78 Billion | 109.1 Billion | 101.55 Billion |
Total Current Liabilities | - | 153.82 Billion | 4.02 Billion | 3.38 Billion | 48.89 Billion | 22.57 Billion |
Account Payables | 4.53 Billion | 3.91 Billion | 4.02 Billion | 3.38 Billion | 3.38 Billion | 3.84 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 7.11 Billion | 5.43 Billion | 181.14 Billion | 26.81 Billion | 1.22 Billion |
Deferred Revenue | - | 116 Million | 114 Million | 121 Million | 17.91 Million | 18.66 Million |
Other Current Liabilities | -4.53 Billion | 142.67 Billion | -5.54 Billion | -181.26 Billion | 18.67 Billion | 17.48 Billion |
Total Non Current Liabilities | - | 571.77 Billion | 447.64 Billion | 445.88 Billion | 60.21 Billion | 78.98 Billion |
Long-Term Debt | - | 481.63 Billion | 447.64 Billion | 445.88 Billion | 45.22 Billion | 65.27 Billion |
Deferred Revenue Non Current | - | 116 Million | 114 Million | 121 Million | 17.91 Million | 18.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 28.22 Billion | -447.64 Billion | -445.88 Billion | 4.71 Billion | 4.48 Billion |
Other Liabilities | 715.79 Billion | - | 269.55 Billion | 284.51 Billion | 1.00 | - |
Total Equity | 49.36 Billion | 44.29 Billion | 48.84 Billion | 45.88 Billion | 6.3 Billion | 5.84 Billion |
Stock Holders Equity | 49.36 Billion | 44.29 Billion | 48.84 Billion | 45.88 Billion | 6.3 Billion | 5.84 Billion |
Common Stock | 643 Million | 643 Million | 643 Million | 643 Million | 95.17 Million | 90.92 Million |
Retained Earnings | 43.66 Billion | 43.49 Billion | 42.49 Billion | 41.26 Billion | 6.18 Billion | 5.72 Billion |
Accumulated other comprehensive income | - | 5.08 Billion | 5.71 Billion | 164 Million | 3.47 Billion | 90.92 Million |
Common Stock Equity | 49.36 Billion | 44.29 Billion | 48.84 Billion | 45.88 Billion | 6.3 Billion | 5.84 Billion |
Capital Lease Obligation | - | 243 Million | 266 Million | 184 Million | 27.23 Million | 35.77 Million |
Total Investments | 119.67 Billion | 15.01 Billion | 118.7 Billion | 128.85 Billion | 2.72 Billion | 2.7 Billion |
Total Debt | - | 488.99 Billion | 447.64 Billion | 445.88 Billion | 72.06 Billion | 66.53 Billion |
Net Debt | -76.37 Billion | 394.01 Billion | 366.22 Billion | 363.83 Billion | -9.98 Billion | -18.42 Billion |
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