USD 18.53
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 90.76 Billion | 84.57 Billion | 673.63 Million | 682.81 Million | 721.68 Million | 674.12 Million |
Total Current Assets | 74.76 Billion | 69.48 Billion | 549.88 Million | 550.99 Million | 580.6 Million | 542.4 Million |
Cash And Short Term Investments | 52.74 Billion | 51.02 Billion | 408.33 Million | 408.43 Million | 435.67 Million | 407.02 Million |
Cash and Cash Equivalents | 52.74 Billion | 51.02 Billion | 408.33 Million | 408.43 Million | 435.67 Million | 407.02 Million |
Short Term Investments | - | -914 Million | - | - | - | - |
Net Receivables | 20.64 Billion | 17.35 Billion | 132.24 Million | 132.12 Million | 136.11 Million | 125.41 Million |
Inventory | 174 Million | 172 Million | 1.46 Million | 1.25 Million | 1.42 Million | 1.53 Million |
Other Current Assets | 1.2 Billion | 930 Million | 7.83 Million | 9.16 Million | 7.39 Million | 8.41 Million |
Total Non-Current Assets | 15.99 Billion | 15.08 Billion | 123.75 Million | 131.81 Million | 141.07 Million | 131.71 Million |
Net PPE | 4.65 Billion | 4.78 Billion | 41.09 Million | 46.35 Million | 49.39 Million | 48.8 Million |
Good Will And Intangible Assets | 403 Million | 369 Million | 2.83 Million | 4.47 Million | 5.44 Million | 6.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 403 Million | 369 Million | 2.83 Million | 4.47 Million | 5.44 Million | 6.7 Million |
Long-Term Investments | 27 Million | 941 Million | 221.8 Thousand | 244.34 Thousand | 250.1 Thousand | 243.93 Thousand |
Tax Assets | 9.35 Billion | 8.99 Billion | 72.85 Million | 73.27 Million | 78.53 Million | 69.02 Million |
Other Non Current Assets | 1.55 Billion | - | 6.74 Million | 7.46 Million | 7.45 Million | 6.93 Million |
Other Assets | - | 3 Million | - | - | - | 1.00 |
Total Liabilities | 43.06 Billion | 37.85 Billion | 301.59 Million | 280.35 Million | 311.06 Million | 291.31 Million |
Total Current Liabilities | 25.79 Billion | 20.82 Billion | 161.58 Million | 129.15 Million | 159.58 Million | 152.92 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 3.67 Billion | 5.44 Billion | 27.19 Million | 10.98 Million | 21.71 Million | 20.52 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 43 Million | - | 386.1 Thousand | - | - | - |
Other Current Liabilities | 25.74 Billion | 20.82 Billion | 161.19 Million | 129.15 Million | 159.58 Million | 152.92 Million |
Total Non Current Liabilities | 17.27 Billion | 17.03 Billion | 140.01 Million | 151.19 Million | 151.47 Million | 138.38 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.27 Billion | 17.02 Billion | 136.64 Million | 147.45 Million | 147.62 Million | 138.38 Million |
Other Liabilities | - | - | - | 0.00 | - | 1.00 |
Total Equity | 47.69 Billion | 46.72 Billion | 372.03 Million | 402.46 Million | 410.6 Million | 382.8 Million |
Stock Holders Equity | 47.69 Billion | 46.72 Billion | 372.03 Million | 402.46 Million | 410.6 Million | 382.8 Million |
Common Stock | 5 Billion | 5 Billion | 41.07 Million | 45.24 Million | 46.31 Million | 45.17 Million |
Retained Earnings | 43.55 Billion | 49.2 Billion | 368.56 Million | 370.16 Million | 360.81 Million | 320.44 Million |
Accumulated other comprehensive income | -426 Million | -951 Million | 13.07 Million | 45.21 Million | 64.82 Million | 78.62 Million |
Common Stock Equity | 47.69 Billion | 46.72 Billion | 372.03 Million | 402.46 Million | 410.6 Million | 382.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27 Million | 27 Million | 221.8 Thousand | 244.34 Thousand | 250.1 Thousand | 243.93 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -52.74 Billion | -51.02 Billion | -408.33 Million | -408.43 Million | -435.67 Million | -407.02 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 90.76 Billion | 90.76 Billion | 583.36 Million | 573.27 Million | 552.06 Million | 84.57 Billion |
Total Current Assets | 74.76 Billion | 74.76 Billion | 473.75 Million | 470.09 Million | 447.45 Million | 69.48 Billion |
Cash And Short Term Investments | 52.74 Billion | 52.74 Billion | 322.32 Million | 338.42 Million | 312.16 Million | 51.02 Billion |
Cash and Cash Equivalents | 52.74 Billion | 52.74 Billion | 322.32 Million | 338.42 Million | 312.16 Million | 51.02 Billion |
Short Term Investments | 26.82 Million | - | - | - | - | -914 Million |
Net Receivables | 136.38 Million | 20.64 Billion | 125.62 Million | 119.59 Million | 126.43 Million | 17.35 Billion |
Inventory | 174 Million | 174 Million | 1.85 Million | 1.5 Million | 1.66 Million | 172 Million |
Other Current Assets | 1.2 Billion | 1.2 Billion | 23.94 Million | 10.55 Million | 7.19 Million | 930 Million |
Total Non-Current Assets | 15.99 Billion | 15.99 Billion | 109.61 Million | 103.17 Million | 104.6 Million | 15.08 Billion |
Net PPE | 4.65 Billion | 4.65 Billion | 33.37 Million | 31.83 Million | 32.8 Million | 4.78 Billion |
Good Will And Intangible Assets | 403 Million | 403 Million | 423 Million | 451 Million | 344 Million | 369 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 403 Million | 403 Million | 423 Million | 451 Million | 344 Million | 369 Million |
Long-Term Investments | 178.38 Thousand | 27 Million | 2.00 | 6692.00 | 6928.00 | 941 Million |
Tax Assets | 9.35 Billion | 9.35 Billion | 63.45 Million | 60 Million | 62.21 Million | 8.99 Billion |
Other Non Current Assets | 1.57 Billion | 1.55 Billion | -410.22 Million | -439.67 Million | -334.41 Million | - |
Other Assets | 3 Million | - | 1.00 | - | - | 3 Million |
Total Liabilities | 43.06 Billion | 43.06 Billion | 254.51 Million | 254.79 Million | 244.12 Million | 37.85 Billion |
Total Current Liabilities | 25.79 Billion | 25.79 Billion | 131.66 Million | 139.48 Million | 125.57 Million | 20.82 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 8.62 Billion | 3.67 Billion | 14.9 Million | 18.85 Million | 9.94 Million | 5.44 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 43 Million | 43 Million | - | - | - | - |
Other Current Liabilities | 25.74 Billion | 25.74 Billion | 131.66 Million | 139.48 Million | 125.57 Million | 20.82 Billion |
Total Non Current Liabilities | 17.27 Billion | 17.27 Billion | 122.84 Million | 115.3 Million | 118.55 Million | 17.03 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.27 Billion | 17.27 Billion | 122.84 Million | 115.3 Million | 118.55 Million | 17.02 Billion |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 47.69 Billion | 47.69 Billion | 328.85 Million | 318.46 Million | 307.92 Million | 46.72 Billion |
Stock Holders Equity | 47.69 Billion | 47.69 Billion | 328.85 Million | 318.46 Million | 307.92 Million | 46.72 Billion |
Common Stock | 5 Billion | 5 Billion | 35.43 Million | 33.46 Million | 34.64 Million | 5 Billion |
Retained Earnings | 43.55 Billion | 43.55 Billion | 358.74 Million | 334.71 Million | 324.95 Million | 49.2 Billion |
Accumulated other comprehensive income | 1.55 Million | -426 Million | -1.4 Million | -1.52 Million | -1.79 Million | -951 Million |
Common Stock Equity | 47.69 Billion | 47.69 Billion | 328.85 Million | 318.46 Million | 307.92 Million | 46.72 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27 Million | 27 Million | 2.00 | 6692.00 | 6928.00 | 27 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -52.74 Billion | -52.74 Billion | -322.32 Million | -338.42 Million | -312.16 Million | -51.02 Billion |
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