USD 86.47
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4227.51 Billion | 3984.05 Billion | 3761.73 Billion | 3668.56 Billion | 3123.25 Billion | 2950.63 Billion |
Total Current Assets | 2141.78 Billion | 1995.9 Billion | 1836.69 Billion | 1860.83 Billion | 1698.91 Billion | 1638.23 Billion |
Cash And Short Term Investments | 476.49 Billion | 435.23 Billion | 448.33 Billion | 532.91 Billion | 364.83 Billion | 284.18 Billion |
Cash and Cash Equivalents | 476.49 Billion | 419.46 Billion | 430.77 Billion | 523.34 Billion | 359.25 Billion | 278.31 Billion |
Short Term Investments | 15.72 Billion | 15.77 Billion | 17.55 Billion | 9.57 Billion | 5.58 Billion | 5.87 Billion |
Net Receivables | 1241.21 Billion | 1135.72 Billion | 1008.22 Billion | 1010.77 Billion | 737.48 Billion | 734.43 Billion |
Inventory | 242.63 Billion | 267.57 Billion | 246.24 Billion | 185.54 Billion | 199.32 Billion | 234.62 Billion |
Other Current Assets | 181.44 Billion | 157.36 Billion | 133.89 Billion | 131.59 Billion | 108.43 Billion | 110.19 Billion |
Total Non-Current Assets | 2085.73 Billion | 1988.14 Billion | 1925.04 Billion | 1807.73 Billion | 1424.33 Billion | 1312.4 Billion |
Net PPE | 510.97 Billion | 563.38 Billion | 540.25 Billion | 553.17 Billion | 558.07 Billion | 408.82 Billion |
Good Will And Intangible Assets | 764.05 Billion | 733.82 Billion | 710.68 Billion | 669.38 Billion | 381.42 Billion | 394.18 Billion |
Good Will | 392.29 Billion | 355.57 Billion | 335.97 Billion | 300.53 Billion | 182.33 Billion | 222.72 Billion |
Intangible Assets | 371.76 Billion | 378.25 Billion | 374.7 Billion | 368.85 Billion | 199.09 Billion | 171.46 Billion |
Long-Term Investments | 311.02 Billion | 272.38 Billion | 295.46 Billion | 283.74 Billion | 293.41 Billion | 322.83 Billion |
Tax Assets | 156.88 Billion | 159.93 Billion | 153.31 Billion | 133.88 Billion | 165.18 Billion | 150.51 Billion |
Other Non Current Assets | 342.79 Billion | 258.63 Billion | 225.33 Billion | 167.54 Billion | 26.23 Billion | 36.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2137.99 Billion | 2071.32 Billion | 1975.09 Billion | 2106.73 Billion | 2008.73 Billion | 1890.31 Billion |
Total Current Liabilities | 1469.35 Billion | 1365.5 Billion | 1333.98 Billion | 1197.52 Billion | 1221.86 Billion | 1157.25 Billion |
Account Payables | 519.76 Billion | 497.62 Billion | 446.78 Billion | 467.63 Billion | 460.88 Billion | 482.59 Billion |
Tax Payables | 22.49 Billion | 20.95 Billion | 17.4 Billion | 28.14 Billion | 12.62 Billion | 8.29 Billion |
Short Term Debt | 137.24 Billion | 177.92 Billion | 236.23 Billion | 98.99 Billion | 202.07 Billion | 158.67 Billion |
Deferred Revenue | 389.9 Billion | 629.2 Billion | 266.15 Billion | 250.01 Billion | 503.75 Billion | 454.83 Billion |
Other Current Liabilities | 422.43 Billion | 60.75 Billion | 384.8 Billion | 380.88 Billion | 55.15 Billion | 61.14 Billion |
Total Non Current Liabilities | 668.63 Billion | 705.81 Billion | 641.1 Billion | 909.21 Billion | 786.86 Billion | 733.06 Billion |
Long-Term Debt | 298.27 Billion | 430.55 Billion | 361.14 Billion | 603.86 Billion | 473.34 Billion | 388.12 Billion |
Deferred Revenue Non Current | -37.14 Billion | -98.84 Billion | -106.03 Billion | -103.37 Billion | -52.27 Billion | -62.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 370.35 Billion | 275.25 Billion | 279.96 Billion | 305.34 Billion | 313.52 Billion | 344.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2089.52 Billion | 1912.72 Billion | 1786.64 Billion | 1561.82 Billion | 1114.52 Billion | 1060.32 Billion |
Stock Holders Equity | 1915.61 Billion | 1623.81 Billion | 1513.5 Billion | 1308.15 Billion | 910.67 Billion | 859.58 Billion |
Common Stock | 427.83 Billion | 427.83 Billion | 427.83 Billion | 427.83 Billion | 397.19 Billion | 397.19 Billion |
Retained Earnings | 883.45 Billion | 764.6 Billion | 678.65 Billion | 564.66 Billion | 436.36 Billion | 355.1 Billion |
Accumulated other comprehensive income | 467.97 Billion | 297.93 Billion | 239.83 Billion | 148.27 Billion | -58.46 Billion | -28.11 Billion |
Common Stock Equity | 1915.61 Billion | 1623.81 Billion | 1513.5 Billion | 1308.15 Billion | 910.67 Billion | 859.58 Billion |
Capital Lease Obligation | 113.12 Billion | 156.82 Billion | 152.7 Billion | 162.6 Billion | 155.59 Billion | 108.51 Billion |
Total Investments | 311.02 Billion | 288.15 Billion | 313.01 Billion | 283.74 Billion | 293.41 Billion | 322.83 Billion |
Total Debt | 548.64 Billion | 608.48 Billion | 597.37 Billion | 702.85 Billion | 675.41 Billion | 546.8 Billion |
Net Debt | 72.15 Billion | 189.01 Billion | 166.59 Billion | 179.51 Billion | 316.16 Billion | 268.49 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 4227.51 Billion | 4227.51 Billion | 4090.91 Billion | 4078.11 Billion | 4016.07 Billion | 3984.05 Billion |
Total Current Assets | 2141.78 Billion | 2141.78 Billion | 2021.42 Billion | 2004.41 Billion | 1935.61 Billion | 1995.9 Billion |
Cash And Short Term Investments | 476.49 Billion | 476.49 Billion | 401.34 Billion | 424.03 Billion | 493.95 Billion | 435.23 Billion |
Cash and Cash Equivalents | 476.49 Billion | 476.49 Billion | 382.97 Billion | 403.09 Billion | 477.66 Billion | 419.46 Billion |
Short Term Investments | 15.72 Billion | 15.72 Billion | 18.37 Billion | 20.94 Billion | 16.28 Billion | 15.77 Billion |
Net Receivables | 1241.21 Billion | 1241.21 Billion | 1068.38 Billion | 1060.12 Billion | 914.81 Billion | 1135.72 Billion |
Inventory | 242.63 Billion | 242.63 Billion | 367.12 Billion | 329.39 Billion | 323.3 Billion | 267.57 Billion |
Other Current Assets | 181.44 Billion | 181.44 Billion | 184.56 Billion | 190.85 Billion | 203.54 Billion | 157.36 Billion |
Total Non-Current Assets | 2085.73 Billion | 2085.73 Billion | 2069.48 Billion | 2073.69 Billion | 2080.46 Billion | 1988.14 Billion |
Net PPE | 510.97 Billion | 510.97 Billion | 595.08 Billion | 592.26 Billion | 593.37 Billion | 563.38 Billion |
Good Will And Intangible Assets | 764.05 Billion | 764.05 Billion | 778.81 Billion | 781.49 Billion | 782.45 Billion | 733.82 Billion |
Good Will | 392.29 Billion | 392.29 Billion | 389.74 Billion | 387.81 Billion | 384.94 Billion | 355.57 Billion |
Intangible Assets | 371.76 Billion | 371.76 Billion | 389.07 Billion | 393.68 Billion | 397.5 Billion | 378.25 Billion |
Long-Term Investments | 311.02 Billion | 311.02 Billion | 269.98 Billion | 269.45 Billion | 280.11 Billion | 272.38 Billion |
Tax Assets | 156.88 Billion | 156.88 Billion | 159.6 Billion | 161.38 Billion | 159.28 Billion | 159.93 Billion |
Other Non Current Assets | 342.79 Billion | 342.79 Billion | 265.99 Billion | 269.09 Billion | 265.22 Billion | 258.63 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2137.99 Billion | 2137.99 Billion | 2094.12 Billion | 2082.19 Billion | 2055.43 Billion | 2071.32 Billion |
Total Current Liabilities | 1469.35 Billion | 1469.35 Billion | 1394.23 Billion | 1344.49 Billion | 1348.05 Billion | 1365.5 Billion |
Account Payables | 519.76 Billion | 519.76 Billion | 467.08 Billion | 458.29 Billion | 451.34 Billion | 497.62 Billion |
Tax Payables | 22.49 Billion | 22.49 Billion | 16.51 Billion | 21.43 Billion | 24 Billion | 20.95 Billion |
Short Term Debt | 137.24 Billion | 137.24 Billion | 249.34 Billion | 189.32 Billion | 206.07 Billion | 177.92 Billion |
Deferred Revenue | 389.9 Billion | 389.9 Billion | 621.32 Billion | 655.29 Billion | 632.42 Billion | 629.2 Billion |
Other Current Liabilities | 422.43 Billion | 422.43 Billion | 56.48 Billion | 41.58 Billion | 58.2 Billion | 60.75 Billion |
Total Non Current Liabilities | 668.63 Billion | 668.63 Billion | 699.88 Billion | 737.69 Billion | 707.38 Billion | 705.81 Billion |
Long-Term Debt | 298.27 Billion | 298.27 Billion | 418.9 Billion | 452.47 Billion | 420.38 Billion | 430.55 Billion |
Deferred Revenue Non Current | -37.14 Billion | -37.14 Billion | - | - | - | -98.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 370.35 Billion | 370.35 Billion | 280.98 Billion | 285.22 Billion | 286.99 Billion | 275.25 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2089.52 Billion | 2089.52 Billion | 1996.78 Billion | 1995.92 Billion | 1960.64 Billion | 1912.72 Billion |
Stock Holders Equity | 1915.61 Billion | 1915.61 Billion | 1698.58 Billion | 1696.83 Billion | 1666.75 Billion | 1623.81 Billion |
Common Stock | 427.83 Billion | 427.83 Billion | 427.83 Billion | 427.83 Billion | 427.83 Billion | 427.83 Billion |
Retained Earnings | 883.45 Billion | 883.45 Billion | 767.97 Billion | 762.85 Billion | 742.55 Billion | 764.6 Billion |
Accumulated other comprehensive income | 467.97 Billion | 467.97 Billion | 369.73 Billion | 373.09 Billion | 362.91 Billion | 297.93 Billion |
Common Stock Equity | 1915.61 Billion | 1915.61 Billion | 1698.58 Billion | 1696.83 Billion | 1666.75 Billion | 1623.81 Billion |
Capital Lease Obligation | 113.12 Billion | 113.12 Billion | 168.82 Billion | 173.96 Billion | 178.15 Billion | 156.82 Billion |
Total Investments | 311.02 Billion | 311.02 Billion | 288.35 Billion | 290.39 Billion | 296.4 Billion | 288.15 Billion |
Total Debt | 548.64 Billion | 548.64 Billion | 668.25 Billion | 641.79 Billion | 626.45 Billion | 608.48 Billion |
Net Debt | 72.15 Billion | 72.15 Billion | 285.28 Billion | 238.69 Billion | 148.79 Billion | 189.01 Billion |
LIPUM
6134
NEV
1023
SOL
FSUGY