USD 20.25
(0.01%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1205.28 Billion | 8.55 Billion | 9.17 Billion | 9.65 Billion | 9.25 Billion | 9.07 Billion |
Total Current Assets | 563.02 Billion | 3.54 Billion | 3.74 Billion | 3.85 Billion | 3.86 Billion | 3.8 Billion |
Cash And Short Term Investments | 106.85 Billion | 478.1 Million | 553.76 Million | 364.95 Million | 359.3 Million | 241.4 Million |
Cash and Cash Equivalents | 102.83 Billion | 458.68 Million | 532.93 Million | 353.04 Million | 343.75 Million | 221.18 Million |
Short Term Investments | 4.02 Billion | 19.41 Million | 20.83 Million | 11.91 Million | 15.55 Million | 20.21 Million |
Net Receivables | 202.02 Billion | 1.3 Billion | 1.42 Billion | 1.58 Billion | 1.65 Billion | 1.82 Billion |
Inventory | 199.36 Billion | 1.5 Billion | 1.52 Billion | 1.64 Billion | 1.6 Billion | 1.49 Billion |
Other Current Assets | 54.77 Billion | 262.82 Million | 240.77 Million | 256.6 Million | 241.88 Million | 242 Million |
Total Non-Current Assets | 642.25 Billion | 5 Billion | 5.43 Billion | 5.8 Billion | 5.39 Billion | 5.26 Billion |
Net PPE | 480.5 Billion | 3.67 Billion | 3.97 Billion | 4.11 Billion | 4.11 Billion | 3.91 Billion |
Good Will And Intangible Assets | 20.99 Billion | 21.49 Billion | 18.15 Billion | 15.99 Billion | 14.29 Billion | 13.55 Billion |
Good Will | - | 82.79 Thousand | 213.59 Thousand | 380.09 Thousand | 527.99 Thousand | 659.52 Thousand |
Intangible Assets | 20.99 Billion | 21.48 Billion | 18.12 Billion | 15.95 Billion | 14.24 Billion | 13.48 Billion |
Long-Term Investments | 87.93 Billion | 847.9 Million | 1.01 Billion | 1.13 Billion | 783.64 Million | 844.77 Million |
Tax Assets | 16.06 Billion | 108.47 Million | 58.86 Million | 118.86 Million | 151.36 Million | 130.18 Million |
Other Non Current Assets | 36.75 Billion | -21.11 Billion | -17.76 Billion | -15.56 Billion | -13.95 Billion | -13.17 Billion |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 417.49 Billion | 2.89 Billion | 3.32 Billion | 3.68 Billion | 3.71 Billion | 4 Billion |
Total Current Liabilities | 322.34 Billion | 2 Billion | 2.35 Billion | 2.28 Billion | 2.37 Billion | 2.63 Billion |
Account Payables | 127.34 Billion | 845.37 Million | 884.21 Million | 949.99 Million | 1.04 Billion | 1.13 Billion |
Tax Payables | 17.12 Billion | 85.04 Million | 165.45 Million | 202.9 Million | 112.67 Million | 189.93 Million |
Short Term Debt | 23.29 Billion | 118.3 Million | 235.93 Million | 160.42 Million | 289.66 Million | 305.87 Million |
Deferred Revenue | 353 Million | 6.54 Million | 48.52 Million | 202.9 Million | 112.67 Million | 189.93 Million |
Other Current Liabilities | 171.34 Billion | 1.03 Billion | 1.18 Billion | 976.37 Million | 933.42 Million | 1 Billion |
Total Non Current Liabilities | 95.14 Billion | 893.04 Million | 966.28 Million | 1.39 Billion | 1.34 Billion | 1.37 Billion |
Long-Term Debt | 27.59 Billion | 372.55 Million | 435.71 Million | 764.93 Million | 702.97 Million | 747.96 Million |
Deferred Revenue Non Current | 3.87 Billion | 29.84 Million | 5.75 Million | 8.36 Million | 12.72 Million | 9.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.91 Billion | 449.27 Million | 480.61 Million | 532.45 Million | 548.01 Million | 519.52 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 787.79 Billion | 5.65 Billion | 5.85 Billion | 5.96 Billion | 5.53 Billion | 5.06 Billion |
Stock Holders Equity | 746.53 Billion | 5.35 Billion | 5.53 Billion | 5.62 Billion | 5.21 Billion | 4.76 Billion |
Common Stock | 30 Billion | 225.81 Million | 246.45 Million | 271.49 Million | 277.89 Million | 271.03 Million |
Retained Earnings | 626.15 Billion | 4.53 Billion | 4.6 Billion | 4.49 Billion | 4.2 Billion | 3.68 Billion |
Accumulated other comprehensive income | 56.19 Billion | 352 Million | 332.39 Million | 218.5 Million | 83.97 Million | 178.23 Million |
Common Stock Equity | 746.53 Billion | 5.35 Billion | 5.53 Billion | 5.62 Billion | 5.21 Billion | 4.76 Billion |
Capital Lease Obligation | 3.87 Billion | 29.84 Million | 5.75 Million | 8.36 Million | 8.55 Million | 9.61 Million |
Total Investments | 91.96 Billion | 867.32 Million | 1.04 Billion | 1.14 Billion | 799.19 Million | 864.99 Million |
Total Debt | 54.76 Billion | 520.7 Million | 677.4 Million | 933.71 Million | 1 Billion | 1.06 Billion |
Net Debt | -48.06 Billion | 62.01 Million | 144.46 Million | 580.67 Million | 661.61 Million | 842.26 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1205.28 Billion | 1205.28 Billion | 8.75 Billion | 8.08 Billion | 8.11 Billion | 8.55 Billion |
Total Current Assets | 563.02 Billion | 563.02 Billion | 3.96 Billion | 3.6 Billion | 3.48 Billion | 3.54 Billion |
Cash And Short Term Investments | 106.85 Billion | 106.85 Billion | 653.92 Million | 549.16 Million | 582.4 Million | 478.1 Million |
Cash and Cash Equivalents | 102.83 Billion | 102.83 Billion | 627.27 Million | 524.81 Million | 561.47 Million | 458.68 Million |
Short Term Investments | 4.02 Billion | 4.02 Billion | 26.65 Million | 24.35 Million | 20.92 Million | 19.41 Million |
Net Receivables | 202.02 Billion | 202.02 Billion | 1.57 Billion | 1.43 Billion | 1.18 Billion | 1.3 Billion |
Inventory | 199.36 Billion | 199.36 Billion | 1.4 Billion | 1.36 Billion | 1.43 Billion | 1.5 Billion |
Other Current Assets | 54.77 Billion | 54.77 Billion | 323.61 Million | 249.12 Million | 285.76 Million | 262.82 Million |
Total Non-Current Assets | 642.25 Billion | 642.25 Billion | 4.79 Billion | 4.48 Billion | 4.63 Billion | 5 Billion |
Net PPE | 480.5 Billion | 480.5 Billion | 3.5 Billion | 3.26 Billion | 3.36 Billion | 3.67 Billion |
Good Will And Intangible Assets | 20.99 Billion | 20.99 Billion | 21.31 Billion | 21.83 Billion | 21.5 Billion | 21.49 Billion |
Good Will | - | - | - | 20.07 Thousand | 48.49 Thousand | 82.79 Thousand |
Intangible Assets | 20.99 Billion | 20.99 Billion | 21.31 Billion | 21.83 Billion | 21.49 Billion | 21.48 Billion |
Long-Term Investments | 87.93 Billion | 87.93 Billion | 842.97 Million | 795.42 Million | 836.27 Million | 847.9 Million |
Tax Assets | 16.06 Billion | 16.06 Billion | 80.24 Million | 76.45 Million | 79.4 Million | 108.47 Million |
Other Non Current Assets | 36.75 Billion | 36.75 Billion | -20.94 Billion | -21.48 Billion | -21.15 Billion | -21.11 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 417.49 Billion | 417.49 Billion | 3.13 Billion | 2.81 Billion | 2.83 Billion | 2.89 Billion |
Total Current Liabilities | 322.34 Billion | 322.34 Billion | 2.3 Billion | 2.02 Billion | 2.01 Billion | 2 Billion |
Account Payables | 127.34 Billion | 127.34 Billion | 882.5 Million | 829.66 Million | 755.26 Million | 845.37 Million |
Tax Payables | 17.12 Billion | 17.12 Billion | 71.02 Million | 106.99 Million | 61.46 Million | 85.04 Million |
Short Term Debt | 23.29 Billion | 23.29 Billion | 245.76 Million | 233.06 Million | 366.44 Million | 118.3 Million |
Deferred Revenue | 353 Million | 353 Million | 3.57 Million | 3.58 Million | 6.62 Million | 6.54 Million |
Other Current Liabilities | 171.34 Billion | 171.34 Billion | 1.16 Billion | 958.66 Million | 890.39 Million | 1.03 Billion |
Total Non Current Liabilities | 95.14 Billion | 95.14 Billion | 834.71 Million | 793.06 Million | 819.49 Million | 893.04 Million |
Long-Term Debt | 27.59 Billion | 27.59 Billion | 329.5 Million | 317.74 Million | 336.63 Million | 372.55 Million |
Deferred Revenue Non Current | 3.87 Billion | 3.87 Billion | - | - | - | 29.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.91 Billion | 58.91 Billion | 468.49 Million | 439.2 Million | 441.34 Million | 449.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 787.79 Billion | 787.79 Billion | 5.62 Billion | 5.26 Billion | 5.27 Billion | 5.65 Billion |
Stock Holders Equity | 746.53 Billion | 746.53 Billion | 5.32 Billion | 4.98 Billion | 5 Billion | 5.35 Billion |
Common Stock | 30 Billion | 30 Billion | 212.61 Million | 200.76 Million | 207.84 Million | 225.81 Million |
Retained Earnings | 626.15 Billion | 626.15 Billion | 4.39 Billion | 4.12 Billion | 4.15 Billion | 4.53 Billion |
Accumulated other comprehensive income | 56.19 Billion | 56.19 Billion | 472.94 Million | 431.12 Million | 405.53 Million | 352 Million |
Common Stock Equity | 746.53 Billion | 746.53 Billion | 5.32 Billion | 4.98 Billion | 5 Billion | 5.35 Billion |
Capital Lease Obligation | 3.87 Billion | 3.87 Billion | - | - | - | 29.84 Million |
Total Investments | 91.96 Billion | 91.96 Billion | 869.62 Million | 819.77 Million | 857.2 Million | 867.32 Million |
Total Debt | 54.76 Billion | 54.76 Billion | 575.26 Million | 550.81 Million | 703.08 Million | 520.7 Million |
Net Debt | -48.06 Billion | -48.06 Billion | -52 Million | 25.99 Million | 141.6 Million | 62.01 Million |
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