USD 7.96
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1731.24 Billion | 12.54 Billion | 13.46 Billion | 14 Billion | 12.62 Billion | 12.56 Billion |
Total Current Assets | 638.61 Billion | 4.72 Billion | 5.07 Billion | 4.83 Billion | 4.6 Billion | 4.65 Billion |
Cash And Short Term Investments | 164.85 Billion | 1.08 Billion | 1.12 Billion | 631.06 Million | 489.51 Million | 573.29 Million |
Cash and Cash Equivalents | 164.85 Billion | 1.08 Billion | 1.11 Billion | 630.76 Million | 489.51 Million | 573.29 Million |
Short Term Investments | - | 22.58 Thousand | 5.16 Million | 307.69 Thousand | - | - |
Net Receivables | 204.54 Billion | 1.41 Billion | 2 Billion | 2.26 Billion | 2.1 Billion | 2.11 Billion |
Inventory | 224.81 Billion | 1.79 Billion | 1.56 Billion | 1.57 Billion | 1.59 Billion | 1.6 Billion |
Other Current Assets | 44.39 Billion | 424.98 Million | 377.18 Million | 361.94 Million | 413.04 Million | 360.81 Million |
Total Non-Current Assets | 1092.63 Billion | 7.81 Billion | 8.39 Billion | 9.17 Billion | 8.02 Billion | 7.9 Billion |
Net PPE | 805.33 Billion | 5.99 Billion | 6.36 Billion | 7.07 Billion | 6.3 Billion | 6.12 Billion |
Good Will And Intangible Assets | 22.59 Billion | 22.54 Billion | 23.27 Billion | 24.71 Billion | 8.99 Billion | 11.13 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 22.59 Billion | 22.54 Billion | 23.27 Billion | 24.71 Billion | 8.99 Billion | 11.13 Billion |
Long-Term Investments | 174.93 Billion | 1.26 Billion | 1.49 Billion | 1.5 Billion | 1.47 Billion | 1.45 Billion |
Tax Assets | 10.84 Billion | 72.43 Million | 60.99 Million | 64.56 Million | 44.24 Million | 40.58 Million |
Other Non Current Assets | 78.92 Billion | -22.05 Billion | -22.8 Billion | -24.18 Billion | -8.78 Billion | -10.84 Billion |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 1235.59 Billion | 9.41 Billion | 9.86 Billion | 10.15 Billion | 9.04 Billion | 8.99 Billion |
Total Current Liabilities | 494.76 Billion | 3.79 Billion | 3.85 Billion | 3.86 Billion | 4.02 Billion | 4.31 Billion |
Account Payables | 157.81 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.3 Billion |
Tax Payables | 7.24 Billion | 24.6 Million | 17.92 Million | 34.38 Million | 49.67 Million | 46.58 Million |
Short Term Debt | 227.65 Billion | 1.87 Billion | 1.92 Billion | 1.83 Billion | 1.92 Billion | 2.13 Billion |
Deferred Revenue | 7.24 Billion | 24.6 Million | 17.92 Million | 34.38 Million | 49.67 Million | 46.58 Million |
Other Current Liabilities | 102.05 Billion | 734.28 Million | 745.97 Million | 858.35 Million | 932.23 Million | 835.73 Million |
Total Non Current Liabilities | 740.82 Billion | 5.62 Billion | 6 Billion | 6.29 Billion | 5.02 Billion | 4.67 Billion |
Long-Term Debt | 642.81 Billion | 4.95 Billion | 5.31 Billion | 5.51 Billion | 4.44 Billion | 4.07 Billion |
Deferred Revenue Non Current | 18.65 Billion | 127.65 Million | 132.7 Million | 145.67 Million | 24.5 Million | 19.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.61 Billion | 223.83 Million | 272.62 Million | 335.52 Million | 381.66 Million | 328.61 Million |
Other Liabilities | - | - | - | 1.00 | - | 1.00 |
Total Equity | 495.64 Billion | 3.12 Billion | 3.6 Billion | 3.84 Billion | 3.58 Billion | 3.57 Billion |
Stock Holders Equity | 468.78 Billion | 2.97 Billion | 3.5 Billion | 3.73 Billion | 3.47 Billion | 3.47 Billion |
Common Stock | 104.87 Billion | 789.37 Million | 861.53 Million | 949.07 Million | 971.45 Million | 947.49 Million |
Retained Earnings | 7.1 Billion | -118.66 Million | 315.16 Million | 386.17 Million | 415.42 Million | 318.6 Million |
Accumulated other comprehensive income | 142.29 Billion | 684.09 Million | 567.24 Million | 454.68 Million | 101.3 Million | 271.33 Million |
Common Stock Equity | 468.78 Billion | 2.97 Billion | 3.5 Billion | 3.73 Billion | 3.47 Billion | 3.47 Billion |
Capital Lease Obligation | 18.65 Billion | 127.65 Million | 132.7 Million | 145.67 Million | 24.5 Million | 19.45 Million |
Total Investments | 174.93 Billion | 1.26 Billion | 1.49 Billion | 1.5 Billion | 1.47 Billion | 1.45 Billion |
Total Debt | 889.11 Billion | 6.96 Billion | 7.37 Billion | 7.5 Billion | 6.39 Billion | 6.22 Billion |
Net Debt | 724.25 Billion | 5.87 Billion | 6.25 Billion | 6.87 Billion | 5.9 Billion | 5.65 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1731.24 Billion | 1731.24 Billion | 11.91 Billion | 11.4 Billion | 11.42 Billion | 12.54 Billion |
Total Current Assets | 638.61 Billion | 638.61 Billion | 4.37 Billion | 4.27 Billion | 4.18 Billion | 4.72 Billion |
Cash And Short Term Investments | 164.85 Billion | 164.85 Billion | 868.87 Million | 904.25 Million | 671.58 Million | 1.08 Billion |
Cash and Cash Equivalents | 164.85 Billion | 164.85 Billion | 868.87 Million | 904.22 Million | 671.58 Million | 1.08 Billion |
Short Term Investments | - | - | - | 26.76 Thousand | - | 22.58 Thousand |
Net Receivables | 204.54 Billion | 204.54 Billion | 1.47 Billion | 1.41 Billion | 1.33 Billion | 1.41 Billion |
Inventory | 224.81 Billion | 224.81 Billion | 1.69 Billion | 1.62 Billion | 1.74 Billion | 1.79 Billion |
Other Current Assets | 44.39 Billion | 44.39 Billion | 337.66 Million | 328.88 Million | 431.87 Million | 424.98 Million |
Total Non-Current Assets | 1092.63 Billion | 1092.63 Billion | 7.53 Billion | 7.13 Billion | 7.23 Billion | 7.81 Billion |
Net PPE | 805.33 Billion | 805.33 Billion | 5.73 Billion | 5.39 Billion | 5.5 Billion | 5.99 Billion |
Good Will And Intangible Assets | 22.59 Billion | 22.59 Billion | 23.36 Billion | 23.35 Billion | 22.42 Billion | 22.54 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 22.59 Billion | 22.59 Billion | 23.36 Billion | 23.35 Billion | 22.42 Billion | 22.54 Billion |
Long-Term Investments | 174.93 Billion | 174.93 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
Tax Assets | 10.84 Billion | 10.84 Billion | -23.19 Billion | -23.19 Billion | -22.26 Billion | 72.43 Million |
Other Non Current Assets | 78.92 Billion | 78.92 Billion | 407.37 Million | 408.43 Million | 403.95 Million | -22.05 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 1235.59 Billion | 1235.59 Billion | 8.8 Billion | 8.47 Billion | 8.5 Billion | 9.41 Billion |
Total Current Liabilities | 494.76 Billion | 494.76 Billion | 3.49 Billion | 3.47 Billion | 3.28 Billion | 3.79 Billion |
Account Payables | 157.81 Billion | 157.81 Billion | 1.12 Billion | 1.06 Billion | 1 Billion | 1.16 Billion |
Tax Payables | 7.24 Billion | 7.24 Billion | 29.75 Million | 32.37 Million | 16.31 Million | 24.6 Million |
Short Term Debt | 227.65 Billion | 227.65 Billion | 1.53 Billion | 1.62 Billion | 1.55 Billion | 1.87 Billion |
Deferred Revenue | 7.24 Billion | 7.24 Billion | 29.75 Million | 32.37 Million | 16.31 Million | 24.6 Million |
Other Current Liabilities | 102.05 Billion | 102.05 Billion | 807.43 Million | 751.79 Million | 707.6 Million | 734.28 Million |
Total Non Current Liabilities | 740.82 Billion | 740.82 Billion | 5.3 Billion | 5 Billion | 5.22 Billion | 5.62 Billion |
Long-Term Debt | 642.81 Billion | 642.81 Billion | 4.65 Billion | 4.38 Billion | 4.6 Billion | 4.95 Billion |
Deferred Revenue Non Current | 18.65 Billion | 18.65 Billion | - | - | - | 127.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.61 Billion | 26.61 Billion | 653.08 Million | 611.77 Million | 616.39 Million | 223.83 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 495.64 Billion | 495.64 Billion | 3.1 Billion | 2.92 Billion | 2.91 Billion | 3.12 Billion |
Stock Holders Equity | 468.78 Billion | 468.78 Billion | 2.93 Billion | 2.76 Billion | 2.76 Billion | 2.97 Billion |
Common Stock | 104.87 Billion | 104.87 Billion | 743.23 Million | 701.81 Million | 726.56 Million | 789.37 Million |
Retained Earnings | 7.1 Billion | 7.1 Billion | -169.67 Million | -167.4 Million | -145.71 Million | -118.66 Million |
Accumulated other comprehensive income | 142.29 Billion | 142.29 Billion | 840.68 Million | 798.7 Million | 694.78 Million | 684.09 Million |
Common Stock Equity | 468.78 Billion | 468.78 Billion | 2.93 Billion | 2.76 Billion | 2.76 Billion | 2.97 Billion |
Capital Lease Obligation | 18.65 Billion | 18.65 Billion | - | - | - | 127.65 Million |
Total Investments | 174.93 Billion | 174.93 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
Total Debt | 889.11 Billion | 889.11 Billion | 6.19 Billion | 6.01 Billion | 6.16 Billion | 6.96 Billion |
Net Debt | 724.25 Billion | 724.25 Billion | 5.32 Billion | 5.11 Billion | 5.49 Billion | 5.87 Billion |
200030
BVT
FCREY
8TRA
300339
009580