USD 1.71
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 700.4 Billion | 786.77 Billion | 875.65 Billion | 765.15 Billion | 652.24 Billion | 506.88 Billion |
Total Current Assets | 442.19 Billion | 540.23 Billion | 644.38 Billion | 576.77 Billion | 495.26 Billion | 372.02 Billion |
Cash And Short Term Investments | 51.27 Billion | 64.62 Billion | 84.79 Billion | 76.42 Billion | 61.23 Billion | 45.08 Billion |
Cash and Cash Equivalents | 51.27 Billion | 64.59 Billion | 84.72 Billion | 75.98 Billion | 60.78 Billion | 45.08 Billion |
Short Term Investments | 2 Million | 34.93 Million | 76 Million | 440 Million | 450 Million | -313.61 Million |
Net Receivables | 4.59 Billion | 5.44 Billion | 3.71 Billion | 2.63 Billion | 3.11 Billion | 2.56 Billion |
Inventory | 254.84 Billion | 325.46 Billion | 405.49 Billion | 375.62 Billion | 331.97 Billion | 247.38 Billion |
Other Current Assets | 123.53 Billion | 137.22 Billion | 147.07 Billion | 121.51 Billion | 99.38 Billion | 76.99 Billion |
Total Non-Current Assets | 258.21 Billion | 246.53 Billion | 231.26 Billion | 188.38 Billion | 156.98 Billion | 134.85 Billion |
Net PPE | 2.77 Billion | 4.12 Billion | 5.34 Billion | 4.33 Billion | 2.51 Billion | 13.74 Billion |
Good Will And Intangible Assets | 5.84 Billion | 6.03 Billion | 6.24 Billion | 489.82 Million | 66.71 Million | 16.51 Billion |
Good Will | 3.83 Billion | 3.83 Billion | 3.83 Billion | 275.97 Million | - | - |
Intangible Assets | 2 Billion | 2.19 Billion | 2.4 Billion | 213.84 Million | 66.71 Million | 16.51 Billion |
Long-Term Investments | 38.09 Billion | 37.25 Billion | 33.83 Billion | 21.47 Billion | 15.77 Billion | 15.98 Billion |
Tax Assets | 11.38 Billion | 11.21 Billion | 10.89 Billion | 8.86 Billion | 6.72 Billion | 4.19 Billion |
Other Non Current Assets | 200.11 Billion | 187.9 Billion | 174.94 Billion | 153.21 Billion | 131.89 Billion | 84.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 463.94 Billion | 553.59 Billion | 653.77 Billion | 572.43 Billion | 485.56 Billion | 366.06 Billion |
Total Current Liabilities | 266.98 Billion | 335.87 Billion | 446.54 Billion | 399.5 Billion | 333.92 Billion | 249.84 Billion |
Account Payables | 42.48 Billion | 64.42 Billion | 101.36 Billion | 90 Billion | 74.18 Billion | 45.73 Billion |
Tax Payables | 35.02 Billion | 44.15 Billion | 47.6 Billion | 40.96 Billion | 33.14 Billion | 21.61 Billion |
Short Term Debt | 28.5 Billion | 22.11 Billion | 15.88 Billion | 19.61 Billion | 14.93 Billion | 11.74 Billion |
Deferred Revenue | 15.43 Billion | - | - | - | - | - |
Other Current Liabilities | 180.56 Billion | 249.32 Billion | 329.29 Billion | 289.89 Billion | 244.79 Billion | 192.36 Billion |
Total Non Current Liabilities | 196.95 Billion | 217.71 Billion | 207.23 Billion | 172.92 Billion | 151.64 Billion | 116.22 Billion |
Long-Term Debt | 178.96 Billion | 200.75 Billion | 192.24 Billion | 161.46 Billion | 142.31 Billion | 108.07 Billion |
Deferred Revenue Non Current | -16.15 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.1 Billion | 2.15 Billion | 2.2 Billion | 894.82 Million | 83.66 Million | 398.49 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 236.45 Billion | 233.17 Billion | 221.87 Billion | 192.72 Billion | 166.67 Billion | 140.81 Billion |
Stock Holders Equity | 151.96 Billion | 142.1 Billion | 124.94 Billion | 108.34 Billion | 93.95 Billion | 81.66 Billion |
Common Stock | 574.47 Million | 546.29 Million | 528.52 Million | 527.21 Million | 520.72 Million | 516.78 Million |
Retained Earnings | 149.89 Billion | 143.11 Billion | 123.46 Billion | 108.71 Billion | 93.97 Billion | 81.5 Billion |
Accumulated other comprehensive income | 151.39 Billion | -1.56 Billion | 960.41 Million | -901.2 Million | -540.87 Million | -355.81 Million |
Common Stock Equity | 151.96 Billion | 142.1 Billion | 124.94 Billion | 108.34 Billion | 93.95 Billion | 81.66 Billion |
Capital Lease Obligation | 14.83 Billion | 14.86 Billion | 16.06 Billion | 13.71 Billion | 11.25 Billion | - |
Total Investments | 38.09 Billion | 37.29 Billion | 33.91 Billion | 21.91 Billion | 16.22 Billion | 15.67 Billion |
Total Debt | 207.47 Billion | 222.87 Billion | 208.13 Billion | 181.07 Billion | 157.25 Billion | 119.81 Billion |
Net Debt | 156.2 Billion | 158.27 Billion | 123.41 Billion | 105.08 Billion | 96.47 Billion | 74.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 694.31 Billion | 694.31 Billion | 700.4 Billion | 700.4 Billion | 700.4 Billion | 774.58 Billion |
Total Current Assets | 431.4 Billion | 431.4 Billion | 442.19 Billion | 442.19 Billion | 442.19 Billion | 522.66 Billion |
Cash And Short Term Investments | 48.91 Billion | 48.91 Billion | 51.27 Billion | 51.27 Billion | 59.22 Billion | 71.29 Billion |
Cash and Cash Equivalents | 48.91 Billion | 48.91 Billion | 51.27 Billion | 51.27 Billion | 59.22 Billion | 71.29 Billion |
Short Term Investments | - | - | 2 Million | 2 Million | 2 Million | 2 Million |
Net Receivables | 5.14 Billion | 5.14 Billion | 4.59 Billion | 4.59 Billion | 4.59 Billion | 6.17 Billion |
Inventory | 251.78 Billion | 251.78 Billion | 254.84 Billion | 254.84 Billion | 254.84 Billion | 314.89 Billion |
Other Current Assets | 125.56 Billion | 125.56 Billion | 123.53 Billion | 123.53 Billion | 123.53 Billion | 130.29 Billion |
Total Non-Current Assets | 262.91 Billion | 262.91 Billion | 258.21 Billion | 258.21 Billion | 258.21 Billion | 251.92 Billion |
Net PPE | 3.01 Billion | 3.01 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 3.68 Billion |
Good Will And Intangible Assets | 5.74 Billion | 5.74 Billion | 5.84 Billion | 5.84 Billion | 5.84 Billion | 5.94 Billion |
Good Will | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion |
Intangible Assets | 1.9 Billion | 1.9 Billion | 2 Billion | 2 Billion | 2 Billion | 2.11 Billion |
Long-Term Investments | 37.62 Billion | 37.62 Billion | 38.09 Billion | 38.09 Billion | 38.09 Billion | 38.71 Billion |
Tax Assets | - | - | 11.38 Billion | 11.38 Billion | - | 10.67 Billion |
Other Non Current Assets | 216.53 Billion | 216.53 Billion | 200.11 Billion | 200.11 Billion | 211.5 Billion | 192.9 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 452.13 Billion | 452.13 Billion | 463.94 Billion | 463.94 Billion | 463.94 Billion | 539.21 Billion |
Total Current Liabilities | 262.81 Billion | 262.81 Billion | 266.98 Billion | 266.98 Billion | 266.98 Billion | 339.82 Billion |
Account Payables | 39.58 Billion | 39.58 Billion | 42.48 Billion | 42.48 Billion | 25.38 Billion | 41.45 Billion |
Tax Payables | - | - | 35.02 Billion | 35.02 Billion | - | 38.07 Billion |
Short Term Debt | 45.2 Billion | 45.2 Billion | 28.5 Billion | 28.5 Billion | 27.07 Billion | 38.55 Billion |
Deferred Revenue | 6.9 Billion | 6.9 Billion | 15.43 Billion | 15.43 Billion | - | - |
Other Current Liabilities | 171.11 Billion | 178.01 Billion | 180.56 Billion | 180.56 Billion | 214.52 Billion | 259.81 Billion |
Total Non Current Liabilities | 189.32 Billion | 189.32 Billion | 196.95 Billion | 196.95 Billion | 196.95 Billion | 199.38 Billion |
Long-Term Debt | 158.31 Billion | 158.31 Billion | 178.96 Billion | 178.96 Billion | 179.85 Billion | 183.23 Billion |
Deferred Revenue Non Current | - | - | -16.15 Billion | -16.15 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.01 Billion | 31.01 Billion | 17.1 Billion | 17.1 Billion | 17.1 Billion | 1 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 242.18 Billion | 242.18 Billion | 236.45 Billion | 236.45 Billion | 236.45 Billion | 235.37 Billion |
Stock Holders Equity | 157.54 Billion | 157.54 Billion | 151.96 Billion | 151.96 Billion | 151.96 Billion | 146.76 Billion |
Common Stock | 590.42 Million | 590.42 Million | 574.47 Million | 574.47 Million | 574.47 Million | 551.77 Million |
Retained Earnings | 159.03 Billion | 159.03 Billion | 149.89 Billion | 149.89 Billion | 153.65 Billion | 143.51 Billion |
Accumulated other comprehensive income | -2.08 Billion | -2.08 Billion | 151.39 Billion | 151.39 Billion | -2.26 Billion | -1.02 Billion |
Common Stock Equity | 157.54 Billion | 157.54 Billion | 151.96 Billion | 151.96 Billion | 151.96 Billion | 146.76 Billion |
Capital Lease Obligation | 14.11 Billion | 14.11 Billion | 14.83 Billion | 14.83 Billion | 14.83 Billion | 14.69 Billion |
Total Investments | 37.62 Billion | 37.62 Billion | 38.09 Billion | 38.09 Billion | 38.09 Billion | 38.71 Billion |
Total Debt | 203.51 Billion | 203.51 Billion | 207.47 Billion | 207.47 Billion | 206.93 Billion | 221.79 Billion |
Net Debt | 154.6 Billion | 154.6 Billion | 156.2 Billion | 156.2 Billion | 147.71 Billion | 150.49 Billion |
TRUHF
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