USD 6.27
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.22 Billion | 18.62 Billion | 16.98 Billion | 15.63 Billion | 13.6 Billion | 8.69 Billion |
Total Current Assets | 6.3 Billion | 5.83 Billion | 5.21 Billion | 6.23 Billion | 4.66 Billion | 4.04 Billion |
Cash And Short Term Investments | 2.05 Billion | 1.84 Billion | 1.2 Billion | 2.24 Billion | 1.13 Billion | 1.18 Billion |
Cash and Cash Equivalents | 2.05 Billion | 1.84 Billion | 1.2 Billion | 2.24 Billion | 1.13 Billion | 1.18 Billion |
Short Term Investments | 84.14 Billion | 17.25 Billion | 39.92 Billion | 66.91 Billion | 65.15 Billion | 59.77 Billion |
Net Receivables | 2.34 Billion | 2.44 Billion | 2.41 Billion | 2.33 Billion | 2 Billion | 1.63 Billion |
Inventory | 1.24 Billion | 1.34 Billion | 1.15 Billion | 910.98 Million | 854.47 Million | 599.79 Million |
Other Current Assets | 661.79 Million | 196.92 Million | 444.22 Million | 742.44 Million | 673.74 Million | 633.5 Million |
Total Non-Current Assets | 12.92 Billion | 12.78 Billion | 11.76 Billion | 9.4 Billion | 8.93 Billion | 4.64 Billion |
Net PPE | 2.9 Billion | 2.87 Billion | 2.62 Billion | 2.4 Billion | 2.21 Billion | 1.28 Billion |
Good Will And Intangible Assets | 1328.51 Billion | 1225.57 Billion | 952.89 Billion | 653.3 Billion | 658.07 Billion | 299.21 Billion |
Good Will | 6.36 Billion | 6.29 Billion | 5.66 Billion | 4.1 Billion | 3.92 Billion | 1.85 Billion |
Intangible Assets | 430.76 Billion | 400.05 Billion | 300.2 Billion | 229.14 Billion | 230.98 Billion | 95.49 Billion |
Long-Term Investments | 449.02 Million | 438.02 Million | 272.79 Million | 127.59 Million | 116.67 Million | 479 Million |
Tax Assets | 53.45 Million | 55.49 Million | 43.59 Million | 31.45 Million | 28.99 Million | 28.02 Million |
Other Non Current Assets | -1318.99 Billion | -1216.16 Billion | -944.06 Billion | -646.46 Billion | -651.49 Billion | -296.35 Billion |
Other Assets | - | - | - | -0.00 | - | - |
Total Liabilities | 9.53 Billion | 9.81 Billion | 8.56 Billion | 8.86 Billion | 7.27 Billion | 2.79 Billion |
Total Current Liabilities | 3.1 Billion | 3.56 Billion | 3.23 Billion | 3.05 Billion | 5.5 Billion | 1.96 Billion |
Account Payables | 1.52 Billion | 1.58 Billion | 1.54 Billion | 1.33 Billion | 1.4 Billion | 926.82 Million |
Tax Payables | 104.67 Million | 62.45 Million | 96.45 Million | 85.19 Million | 62.01 Million | 43.15 Million |
Short Term Debt | 499.33 Million | 831.91 Million | 650.16 Million | 746.04 Million | 3.61 Billion | 476.51 Million |
Deferred Revenue | 104.67 Million | 62.45 Million | 96.45 Million | 85.19 Million | 62.01 Million | 43.15 Million |
Other Current Liabilities | 977.73 Million | 1.09 Billion | 943.68 Million | 886.52 Million | 418.51 Million | 520.19 Million |
Total Non Current Liabilities | 6.43 Billion | 6.24 Billion | 5.33 Billion | 5.81 Billion | 1.77 Billion | 825.69 Million |
Long-Term Debt | 4.84 Billion | 4.77 Billion | 3.97 Billion | 4.52 Billion | 535.05 Million | 345.26 Million |
Deferred Revenue Non Current | 486.33 Million | 480.63 Million | 368.9 Million | 394.65 Million | 358.62 Million | 8.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 371.54 Million | 290.15 Million | 341.54 Million | 310.45 Million | 302.14 Million | 235.4 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 9.69 Billion | 8.8 Billion | 8.41 Billion | 6.77 Billion | 6.33 Billion | 5.9 Billion |
Stock Holders Equity | 9.62 Billion | 8.75 Billion | 8.33 Billion | 5.49 Billion | 5.08 Billion | 4.73 Billion |
Common Stock | 4.75 Billion | 5.11 Billion | 5.83 Billion | 763.83 Million | 725.66 Million | 718.78 Million |
Retained Earnings | 2.48 Billion | 2.07 Billion | 1.98 Billion | 4.29 Billion | 3.79 Billion | 3.55 Billion |
Accumulated other comprehensive income | 2.42 Billion | 1.6 Billion | 575.27 Million | -118.15 Million | 51.23 Million | -53.82 Million |
Common Stock Equity | 9.62 Billion | 8.75 Billion | 8.33 Billion | 5.49 Billion | 5.08 Billion | 4.73 Billion |
Capital Lease Obligation | 486.33 Million | 480.63 Million | 368.9 Million | 394.65 Million | 358.62 Million | 8.16 Million |
Total Investments | 449.02 Million | 438.02 Million | 272.79 Million | 127.59 Million | 116.67 Million | 479 Million |
Total Debt | 5.83 Billion | 6.08 Billion | 4.99 Billion | 5.66 Billion | 4.5 Billion | 829.95 Million |
Net Debt | 3.77 Billion | 4.23 Billion | 3.79 Billion | 3.42 Billion | 3.37 Billion | -351.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.24 Billion | 19.08 Billion | 19.22 Billion | 19.22 Billion | 18.34 Billion | 18.44 Billion |
Total Current Assets | 6.29 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 5.98 Billion | 5.88 Billion |
Cash And Short Term Investments | 1.75 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 1.68 Billion | 1.78 Billion |
Cash and Cash Equivalents | 1.75 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 1.68 Billion | 1.78 Billion |
Short Term Investments | 77.3 Billion | 80.02 Billion | 84.14 Billion | 84.14 Billion | 49.78 Billion | 32.15 Billion |
Net Receivables | 2.66 Billion | 2.53 Billion | 2.34 Billion | 2.34 Billion | 2.63 Billion | 2.52 Billion |
Inventory | 1.28 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.24 Billion |
Other Current Assets | 588.27 Million | 657.09 Million | 661.79 Million | 661.79 Million | 460.48 Million | 327.83 Million |
Total Non-Current Assets | 12.94 Billion | 12.77 Billion | 12.92 Billion | 12.92 Billion | 12.35 Billion | 12.55 Billion |
Net PPE | 2.98 Billion | 2.92 Billion | 2.9 Billion | 2.9 Billion | 2.71 Billion | 2.76 Billion |
Good Will And Intangible Assets | 1484.29 Billion | 1399.79 Billion | 1328.51 Billion | 1328.51 Billion | 1351.88 Billion | 1329.89 Billion |
Good Will | 6.28 Billion | 6.31 Billion | 6.36 Billion | 6.36 Billion | 6.13 Billion | 6.24 Billion |
Intangible Assets | 472.65 Billion | 444.19 Billion | 430.76 Billion | 430.76 Billion | 434.8 Billion | 429.08 Billion |
Long-Term Investments | 594.32 Million | 457.51 Million | 449.02 Million | 449.02 Million | 450.54 Million | 446.59 Million |
Tax Assets | 54.65 Million | 54.89 Million | 53.45 Million | 53.45 Million | 58.95 Million | 55.7 Million |
Other Non Current Assets | -1474.97 Billion | -1390.44 Billion | -1318.99 Billion | -1318.99 Billion | -1342.75 Billion | -1320.6 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.21 Billion | 9.49 Billion | 9.53 Billion | 9.53 Billion | 9.06 Billion | 9.15 Billion |
Total Current Liabilities | 3.47 Billion | 3.82 Billion | 3.1 Billion | 3.1 Billion | 3.29 Billion | 3.28 Billion |
Account Payables | 1.83 Billion | 1.84 Billion | 1.85 Billion | 1.52 Billion | 1.87 Billion | 1.81 Billion |
Tax Payables | 93.16 Million | 124 Million | 104.67 Million | 104.67 Million | 120.89 Million | 103.76 Million |
Short Term Debt | 767.05 Million | 1.07 Billion | 499.33 Million | 499.33 Million | 523.28 Million | 539.4 Million |
Deferred Revenue | 93.16 Million | 124 Million | 104.67 Million | 104.67 Million | 120.89 Million | 103.76 Million |
Other Current Liabilities | 778.82 Million | 776.57 Million | 640.1 Million | 977.73 Million | 778.48 Million | 829.75 Million |
Total Non Current Liabilities | 5.73 Billion | 5.67 Billion | 6.43 Billion | 6.43 Billion | 5.76 Billion | 5.87 Billion |
Long-Term Debt | 4.03 Billion | 4.02 Billion | 4.84 Billion | 4.84 Billion | 4.28 Billion | 4.43 Billion |
Deferred Revenue Non Current | - | - | 486.33 Million | 486.33 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 987.6 Million | 938.68 Million | 371.54 Million | 371.54 Million | 794.07 Million | 748.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.03 Billion | 9.59 Billion | 9.69 Billion | 9.69 Billion | 9.27 Billion | 9.29 Billion |
Stock Holders Equity | 9.94 Billion | 9.51 Billion | 9.62 Billion | 9.62 Billion | 9.21 Billion | 9.24 Billion |
Common Stock | 4.17 Billion | 4.43 Billion | 4.75 Billion | 4.75 Billion | 4.49 Billion | 4.65 Billion |
Retained Earnings | 2.39 Billion | 2.32 Billion | 2.48 Billion | 2.48 Billion | 2.18 Billion | 2.21 Billion |
Accumulated other comprehensive income | 3.41 Billion | 2.79 Billion | 2.42 Billion | 2.42 Billion | 2.57 Billion | 2.42 Billion |
Common Stock Equity | 9.94 Billion | 9.51 Billion | 9.62 Billion | 9.62 Billion | 9.21 Billion | 9.24 Billion |
Capital Lease Obligation | - | - | 486.33 Million | 486.33 Million | - | - |
Total Investments | 594.32 Million | 457.51 Million | 449.02 Million | 449.02 Million | 450.54 Million | 446.59 Million |
Total Debt | 4.8 Billion | 5.1 Billion | 5.83 Billion | 5.83 Billion | 4.81 Billion | 4.97 Billion |
Net Debt | 3.04 Billion | 3.25 Billion | 3.77 Billion | 3.77 Billion | 3.12 Billion | 3.19 Billion |
348950
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2386
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