USD 21.2
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 971.83 Billion | 926.35 Billion | 862.65 Billion | 732.78 Billion | 619.81 Billion | 612.95 Billion |
Total Current Assets | 642.62 Billion | 592.63 Billion | 577.2 Billion | 455.21 Billion | 383.66 Billion | 397.95 Billion |
Cash And Short Term Investments | 321.98 Billion | 280.32 Billion | 279.4 Billion | 204.32 Billion | 189.91 Billion | 214.58 Billion |
Cash and Cash Equivalents | 311.26 Billion | 276.28 Billion | 277.89 Billion | 203.69 Billion | 188.66 Billion | 206.27 Billion |
Short Term Investments | 10.71 Billion | 4.03 Billion | 1.5 Billion | 627 Million | 1.24 Billion | 8.31 Billion |
Net Receivables | 117.11 Billion | 97.92 Billion | 120.74 Billion | 90.12 Billion | 82.35 Billion | 92.19 Billion |
Inventory | 140.59 Billion | 152.22 Billion | 124.24 Billion | 106.88 Billion | 76.78 Billion | 65.07 Billion |
Other Current Assets | 62.92 Billion | 62.17 Billion | 52.81 Billion | 53.87 Billion | 34.6 Billion | 26.09 Billion |
Total Non-Current Assets | 329.21 Billion | 333.72 Billion | 285.44 Billion | 277.57 Billion | 236.15 Billion | 215 Billion |
Net PPE | 118.63 Billion | 107.45 Billion | 92.45 Billion | 88.34 Billion | 96.9 Billion | 87.59 Billion |
Good Will And Intangible Assets | 32.17 Billion | 36.18 Billion | 34.42 Billion | 33.01 Billion | 27.42 Billion | 11.84 Billion |
Good Will | 11.6 Billion | 14.56 Billion | 14.88 Billion | 17.06 Billion | 15.7 Billion | 933 Million |
Intangible Assets | 20.56 Billion | 21.62 Billion | 19.54 Billion | 15.94 Billion | 11.71 Billion | 10.91 Billion |
Long-Term Investments | 116.12 Billion | 140.72 Billion | 113.27 Billion | 121.3 Billion | 66.54 Billion | 74.11 Billion |
Tax Assets | 33.97 Billion | 27.57 Billion | 25.73 Billion | 16.31 Billion | 27.31 Billion | 24.81 Billion |
Other Non Current Assets | 28.3 Billion | 21.78 Billion | 19.55 Billion | 18.6 Billion | 17.96 Billion | 16.63 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 272.01 Billion | 274.22 Billion | 278.41 Billion | 221.34 Billion | 165.13 Billion | 183.3 Billion |
Total Current Liabilities | 244.11 Billion | 247.32 Billion | 243.36 Billion | 175.92 Billion | 142.5 Billion | 163.89 Billion |
Account Payables | 99.25 Billion | 99.24 Billion | 99.81 Billion | 82.47 Billion | 70.16 Billion | 74.8 Billion |
Tax Payables | 23.19 Billion | 26.02 Billion | 22.89 Billion | 6.82 Billion | - | 17.49 Billion |
Short Term Debt | 4.45 Billion | 13.43 Billion | 12.11 Billion | 1.54 Billion | 2.17 Billion | 730 Million |
Deferred Revenue | 27.72 Billion | 22.56 Billion | 22.91 Billion | - | - | 17.49 Billion |
Other Current Liabilities | 112.68 Billion | 112.07 Billion | 108.52 Billion | 91.89 Billion | 70.16 Billion | 70.86 Billion |
Total Non Current Liabilities | 27.89 Billion | 26.89 Billion | 35.05 Billion | 45.42 Billion | 22.62 Billion | 19.41 Billion |
Long-Term Debt | 91 Million | 195 Million | 10.23 Billion | 21.2 Billion | 171 Million | 138 Million |
Deferred Revenue Non Current | 7.82 Billion | 7.88 Billion | 5.95 Billion | 4.63 Billion | 3.76 Billion | 39 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.78 Billion | 18.62 Billion | 18.66 Billion | 19.39 Billion | 18.44 Billion | 18.9 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 699.82 Billion | 652.13 Billion | 584.23 Billion | 511.43 Billion | 454.68 Billion | 429.64 Billion |
Stock Holders Equity | 699.51 Billion | 651.85 Billion | 583.99 Billion | 510.51 Billion | 449.29 Billion | 429.03 Billion |
Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
Retained Earnings | 579.41 Billion | 523.92 Billion | 482.14 Billion | 414.48 Billion | 394.69 Billion | 369.31 Billion |
Accumulated other comprehensive income | 76.07 Billion | 67.13 Billion | 41.41 Billion | 37.7 Billion | -3.77 Billion | -294 Million |
Common Stock Equity | 699.51 Billion | 651.85 Billion | 583.99 Billion | 510.51 Billion | 449.29 Billion | 429.03 Billion |
Capital Lease Obligation | 7.82 Billion | 7.88 Billion | 5.95 Billion | 4.63 Billion | 3.76 Billion | 39 Million |
Total Investments | 126.84 Billion | 144.75 Billion | 114.78 Billion | 121.92 Billion | 67.79 Billion | 82.43 Billion |
Total Debt | 12.36 Billion | 21.51 Billion | 28.3 Billion | 27.38 Billion | 6.1 Billion | 907 Million |
Net Debt | -298.9 Billion | -254.77 Billion | -249.58 Billion | -176.31 Billion | -182.55 Billion | -205.36 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 971.83 Billion | 971.83 Billion | 959.42 Billion | 974.75 Billion | 896.18 Billion | 926.35 Billion |
Total Current Assets | 642.62 Billion | 642.62 Billion | 592.55 Billion | 623.98 Billion | 552.15 Billion | 592.63 Billion |
Cash And Short Term Investments | 321.98 Billion | 321.98 Billion | 228.4 Billion | 243.62 Billion | 216.12 Billion | 280.32 Billion |
Cash and Cash Equivalents | 311.26 Billion | 311.26 Billion | 228.4 Billion | 234.58 Billion | 216.12 Billion | 276.28 Billion |
Short Term Investments | 10.71 Billion | 10.71 Billion | - | 9.04 Billion | - | 4.03 Billion |
Net Receivables | 117.11 Billion | 117.11 Billion | 137.71 Billion | 139.65 Billion | 105.09 Billion | 97.92 Billion |
Inventory | 140.59 Billion | 140.59 Billion | 159.62 Billion | 175.25 Billion | 164.71 Billion | 152.22 Billion |
Other Current Assets | 62.92 Billion | 62.92 Billion | 66.8 Billion | 65.44 Billion | 66.2 Billion | 62.17 Billion |
Total Non-Current Assets | 329.21 Billion | 329.21 Billion | 366.87 Billion | 350.77 Billion | 344.03 Billion | 333.72 Billion |
Net PPE | 118.63 Billion | 118.63 Billion | 118.53 Billion | 114.38 Billion | 110.78 Billion | 107.45 Billion |
Good Will And Intangible Assets | 32.17 Billion | 32.17 Billion | 32.64 Billion | 37.05 Billion | 37.18 Billion | 36.18 Billion |
Good Will | 11.6 Billion | 11.6 Billion | 12.17 Billion | 13.32 Billion | 14.01 Billion | 14.56 Billion |
Intangible Assets | 20.56 Billion | 20.56 Billion | 20.46 Billion | 23.72 Billion | 23.17 Billion | 21.62 Billion |
Long-Term Investments | 116.12 Billion | 116.12 Billion | 172.04 Billion | 149.66 Billion | 146.37 Billion | 140.72 Billion |
Tax Assets | 33.97 Billion | 33.97 Billion | 1 Million | - | 1 Million | 27.57 Billion |
Other Non Current Assets | 28.3 Billion | 28.3 Billion | 43.65 Billion | 49.67 Billion | 49.67 Billion | 21.78 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 272.01 Billion | 272.01 Billion | 259.72 Billion | 285.92 Billion | 243.01 Billion | 274.22 Billion |
Total Current Liabilities | 244.11 Billion | 244.11 Billion | 231.06 Billion | 257.53 Billion | 214.59 Billion | 247.32 Billion |
Account Payables | 99.25 Billion | 99.25 Billion | 95.98 Billion | 111.87 Billion | 90.79 Billion | 99.24 Billion |
Tax Payables | 23.19 Billion | 23.19 Billion | 15.79 Billion | 24.45 Billion | 14.31 Billion | 26.02 Billion |
Short Term Debt | 4.45 Billion | 4.45 Billion | - | 11.12 Billion | 10.91 Billion | 13.43 Billion |
Deferred Revenue | 27.72 Billion | 27.72 Billion | - | 24.45 Billion | 14.31 Billion | 22.56 Billion |
Other Current Liabilities | 112.68 Billion | 112.68 Billion | 135.08 Billion | 110.07 Billion | 98.56 Billion | 112.07 Billion |
Total Non Current Liabilities | 27.89 Billion | 27.89 Billion | 28.66 Billion | 28.39 Billion | 28.42 Billion | 26.89 Billion |
Long-Term Debt | 91 Million | 91 Million | 25.53 Billion | 25 Billion | 24.8 Billion | 195 Million |
Deferred Revenue Non Current | 7.82 Billion | 7.82 Billion | - | - | - | 7.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.78 Billion | 19.78 Billion | 3.12 Billion | 3.39 Billion | 3.61 Billion | 18.62 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 699.82 Billion | 699.82 Billion | 699.69 Billion | 688.83 Billion | 653.16 Billion | 652.13 Billion |
Stock Holders Equity | 699.51 Billion | 699.51 Billion | 699.25 Billion | 688.53 Billion | 652.87 Billion | 651.85 Billion |
Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
Retained Earnings | 579.41 Billion | 579.41 Billion | 538.32 Billion | 536.69 Billion | 506.31 Billion | 523.92 Billion |
Accumulated other comprehensive income | 80.08 Billion | 76.07 Billion | 103.68 Billion | 94.58 Billion | 89.78 Billion | 67.13 Billion |
Common Stock Equity | 699.51 Billion | 699.51 Billion | 699.25 Billion | 688.53 Billion | 652.87 Billion | 651.85 Billion |
Capital Lease Obligation | 7.82 Billion | 7.82 Billion | - | - | - | 7.88 Billion |
Total Investments | 126.84 Billion | 126.84 Billion | 172.04 Billion | 158.7 Billion | 146.37 Billion | 144.75 Billion |
Total Debt | 12.36 Billion | 12.36 Billion | 25.53 Billion | 36.13 Billion | 35.72 Billion | 21.51 Billion |
Net Debt | -298.9 Billion | -298.9 Billion | -202.87 Billion | -198.45 Billion | -180.4 Billion | -254.77 Billion |
600522
FBRT
2911
688633
FLT
IVR-PC