USD 0.6
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2216.85 Billion | 2021.77 Billion | 1974.52 Billion | 1736.17 Billion | 1466.81 Billion | 1386.05 Billion |
Total Current Assets | 316.75 Billion | 283.62 Billion | 288.47 Billion | 336.77 Billion | 275.31 Billion | 322.84 Billion |
Cash And Short Term Investments | -188.53 Billion | -181.65 Billion | -186.57 Billion | -186.52 Billion | -165.78 Billion | -175.2 Billion |
Cash and Cash Equivalents | 1833.94 Billion | 1729.2 Billion | 1578.36 Billion | 1521.42 Billion | -165.78 Billion | -175.2 Billion |
Short Term Investments | -2022.47 Billion | -1910.86 Billion | -1764.93 Billion | -1707.94 Billion | - | - |
Net Receivables | 12.23 Billion | 12.61 Billion | 11.99 Billion | 8.94 Billion | - | - |
Inventory | 176.3 Billion | 169.04 Billion | 174.58 Billion | 177.58 Billion | - | - |
Other Current Assets | 316.75 Billion | 283.62 Billion | 288.47 Billion | 336.77 Billion | 275.31 Billion | 322.84 Billion |
Total Non-Current Assets | 1900.1 Billion | 1738.15 Billion | 1686.05 Billion | 1399.4 Billion | 1191.49 Billion | 1063.2 Billion |
Net PPE | 9.44 Billion | 9.44 Billion | 10.24 Billion | 9.33 Billion | 8.27 Billion | 6.61 Billion |
Good Will And Intangible Assets | 7.8 Billion | 7.25 Billion | 4.06 Billion | 4.27 Billion | 295.73 Million | 1047.84 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.8 Billion | 7.25 Billion | 4.06 Billion | 4.27 Billion | 295.73 Million | - |
Long-Term Investments | 398.49 Million | 367.64 Million | 949.46 Million | 1.7 Billion | 719.09 Million | 1.04 Billion |
Tax Assets | 8.81 Billion | 9.19 Billion | 8.83 Billion | 8.28 Billion | 6.87 Billion | 5.22 Billion |
Other Non Current Assets | 1873.63 Billion | 1711.89 Billion | 1661.95 Billion | 1375.8 Billion | 1175.33 Billion | 2.48 Billion |
Other Assets | - | 1.00 | - | 0.00 | - | 1.00 |
Total Liabilities | 2105.96 Billion | 1923.2 Billion | 1866.98 Billion | 1645.5 Billion | 1388.58 Billion | 1316.82 Billion |
Total Current Liabilities | 655.89 Billion | 642.99 Billion | 656.44 Billion | 606.33 Billion | 530.32 Billion | 517.84 Billion |
Account Payables | 583.58 Million | 511.36 Million | 1.37 Billion | 222.78 Million | 281.52 Million | 866.91 Million |
Tax Payables | 4.16 Billion | 2.86 Billion | 8.72 Billion | 14.63 Billion | - | - |
Short Term Debt | 84.12 Billion | 48.12 Billion | 38.44 Billion | 25.37 Billion | 27.75 Billion | 19.65 Billion |
Deferred Revenue | 252.32 Million | 283.99 Million | 303.83 Million | 266.98 Million | 209.88 Million | 270.18 Million |
Other Current Liabilities | 570.94 Billion | 594.08 Billion | 616.32 Billion | 580.46 Billion | 502.07 Billion | 497.06 Billion |
Total Non Current Liabilities | 1450.06 Billion | 1280.2 Billion | 1210.54 Billion | 1039.17 Billion | 858.26 Billion | 798.97 Billion |
Long-Term Debt | 42.3 Billion | 34.5 Billion | 31.18 Billion | 21.26 Billion | 10.81 Billion | 27.69 Billion |
Deferred Revenue Non Current | 252.32 Million | 283.99 Million | 303.83 Million | 266.98 Million | 209.88 Million | 270.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1407.51 Billion | 1245.41 Billion | 1179.05 Billion | 1017.49 Billion | 847.13 Billion | 12.6 Billion |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 110.88 Billion | 98.56 Billion | 107.53 Billion | 90.66 Billion | 78.22 Billion | 69.23 Billion |
Stock Holders Equity | 110.63 Billion | 98.34 Billion | 107.3 Billion | 90.49 Billion | 78.07 Billion | 69.09 Billion |
Common Stock | 13.97 Billion | 13.27 Billion | 14.49 Billion | 13.29 Billion | 12.37 Billion | 11.8 Billion |
Retained Earnings | 35.14 Billion | 32.36 Billion | 31.18 Billion | 27.61 Billion | 22.6 Billion | 19.36 Billion |
Accumulated other comprehensive income | 38.92 Billion | 35.15 Billion | 34.97 Billion | 27.35 Billion | 22.72 Billion | 20.58 Billion |
Common Stock Equity | 110.63 Billion | 98.34 Billion | 107.3 Billion | 90.49 Billion | 78.07 Billion | 69.09 Billion |
Capital Lease Obligation | 992.37 Million | 970.26 Million | 1.02 Billion | 1.41 Billion | 1.2 Billion | - |
Total Investments | 398.49 Million | 367.64 Million | 949.46 Million | 1.7 Billion | 719.09 Million | 1.04 Billion |
Total Debt | 127.42 Billion | 83.59 Billion | 70.65 Billion | 48.06 Billion | 39.77 Billion | 47.34 Billion |
Net Debt | -1706.52 Billion | -1645.6 Billion | -1507.7 Billion | -1473.35 Billion | 205.56 Billion | 222.55 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2384.39 Billion | 2257.98 Billion | 2259.32 Billion | 2216.85 Billion | 2216.85 Billion | 2096.44 Billion |
Total Current Assets | 450.85 Billion | 432.08 Billion | 457.92 Billion | 316.75 Billion | 316.75 Billion | 385.37 Billion |
Cash And Short Term Investments | - | -180.04 Billion | -181.17 Billion | -188.53 Billion | -188.53 Billion | -173.59 Billion |
Cash and Cash Equivalents | - | 1918.16 Billion | 1858.47 Billion | 1833.94 Billion | 1833.94 Billion | 1748.88 Billion |
Short Term Investments | - | -2098.21 Billion | -2039.64 Billion | -2022.47 Billion | -2022.47 Billion | -1922.48 Billion |
Net Receivables | - | 17.71 Billion | - | 12.23 Billion | 12.23 Billion | - |
Inventory | - | 162.33 Billion | - | 176.3 Billion | 176.3 Billion | - |
Other Current Assets | 450.85 Billion | 432.08 Billion | 457.92 Billion | 316.75 Billion | 316.75 Billion | 385.37 Billion |
Total Non-Current Assets | 1933.54 Billion | 1825.89 Billion | 1801.39 Billion | 1900.1 Billion | 1900.1 Billion | 1711.06 Billion |
Net PPE | 9.81 Billion | 9.21 Billion | 9.13 Billion | 9.44 Billion | 9.44 Billion | 8.81 Billion |
Good Will And Intangible Assets | 1.04 Billion | 8.48 Billion | 7.61 Billion | 7.8 Billion | 7.8 Billion | 1.06 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.04 Billion | 8.48 Billion | - | 7.8 Billion | 7.8 Billion | 1.06 Billion |
Long-Term Investments | 771 Million | 571.46 Million | 421.51 Million | 398.49 Million | 398.49 Million | 428.99 Million |
Tax Assets | 8.82 Billion | 8.5 Billion | 8.47 Billion | 8.81 Billion | 8.81 Billion | 8.96 Billion |
Other Non Current Assets | 1913.08 Billion | 1799.12 Billion | 1775.75 Billion | 1873.63 Billion | 1873.63 Billion | 1691.78 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 2265.8 Billion | 2146.99 Billion | 2147.44 Billion | 2105.96 Billion | 2105.96 Billion | 1990.28 Billion |
Total Current Liabilities | 36.09 Billion | 594.62 Billion | 32.77 Billion | 655.89 Billion | 655.89 Billion | 35.55 Billion |
Account Payables | - | 611.76 Million | - | 583.58 Million | 583.58 Million | - |
Tax Payables | - | 4.23 Billion | 4.57 Billion | 4.16 Billion | 4.16 Billion | 3.03 Billion |
Short Term Debt | 32.44 Billion | 41.92 Billion | 29.27 Billion | 84.12 Billion | 84.12 Billion | 31.97 Billion |
Deferred Revenue | - | 1.00 | - | 252.32 Million | 252.32 Million | - |
Other Current Liabilities | 3.65 Billion | 552.08 Billion | 3.49 Billion | 570.94 Billion | 570.94 Billion | 3.57 Billion |
Total Non Current Liabilities | 2229.7 Billion | 1552.37 Billion | 2114.67 Billion | 1450.06 Billion | 1450.06 Billion | 1954.73 Billion |
Long-Term Debt | 82.56 Billion | 45.42 Billion | 80.94 Billion | 42.3 Billion | 42.3 Billion | 99.74 Billion |
Deferred Revenue Non Current | 1.34 Billion | 1493.13 Billion | 2021.43 Billion | 252.32 Million | 252.32 Million | 1844.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2145.79 Billion | 13.8 Billion | 12.29 Billion | 1407.51 Billion | 1407.51 Billion | 10.26 Billion |
Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 118.58 Billion | 110.99 Billion | 111.87 Billion | 110.88 Billion | 110.88 Billion | 106.15 Billion |
Stock Holders Equity | 118.31 Billion | 110.74 Billion | 111.63 Billion | 110.63 Billion | 110.63 Billion | 105.91 Billion |
Common Stock | 14.11 Billion | 13.64 Billion | 13.71 Billion | 13.97 Billion | 13.97 Billion | 13.57 Billion |
Retained Earnings | 41.99 Billion | 36.83 Billion | 37.39 Billion | 35.14 Billion | 35.14 Billion | 36.93 Billion |
Accumulated other comprehensive income | 62.2 Billion | 38.21 Billion | 60.51 Billion | 38.92 Billion | 38.92 Billion | 55.4 Billion |
Common Stock Equity | 118.31 Billion | 110.74 Billion | 111.63 Billion | 110.63 Billion | 110.63 Billion | 105.91 Billion |
Capital Lease Obligation | - | 865.99 Million | 1.32 Billion | 992.37 Million | 992.37 Million | 1.29 Billion |
Total Investments | 771 Million | 571.46 Million | 421.51 Million | 398.49 Million | 398.49 Million | 428.99 Million |
Total Debt | 115.01 Billion | 88.21 Billion | 111.54 Billion | 127.42 Billion | 127.42 Billion | 133.01 Billion |
Net Debt | 115.01 Billion | -1829.95 Billion | -1746.92 Billion | -1706.52 Billion | -1706.52 Billion | -1615.86 Billion |
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