USD 5.11
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 692.67 Billion | 720.05 Billion | 781.99 Billion | 799.49 Billion | 723.03 Billion | 694.23 Billion |
Total Current Assets | 238 Billion | 144.83 Billion | 178 Billion | 124.7 Billion | 78.13 Billion | 89.69 Billion |
Cash And Short Term Investments | 104.51 Billion | 145.06 Billion | 177.75 Billion | 124.48 Billion | 77.85 Billion | 89.38 Billion |
Cash and Cash Equivalents | 104.51 Billion | 144.83 Billion | 177.75 Billion | 124.48 Billion | 77.85 Billion | 88.89 Billion |
Short Term Investments | - | 229 Million | - | - | - | -54.08 Billion |
Net Receivables | 292 Million | 327 Million | 248 Million | 216 Million | 275 Million | 317 Million |
Inventory | -104.8 Billion | -300.98 Billion | -355.18 Billion | -363.21 Billion | -309.78 Billion | -302.48 Billion |
Other Current Assets | 238 Billion | 300.42 Billion | 355.18 Billion | 363.21 Billion | 309.78 Billion | 302.48 Billion |
Total Non-Current Assets | 454.67 Billion | 16.29 Billion | 222.39 Billion | 301.73 Billion | 299.77 Billion | 224.33 Billion |
Net PPE | 4.22 Billion | 4.24 Billion | 4.23 Billion | 4.41 Billion | 4.92 Billion | 4.35 Billion |
Good Will And Intangible Assets | 7.61 Billion | 7.11 Billion | 6.72 Billion | 6.65 Billion | 6.62 Billion | 6.61 Billion |
Good Will | 5.68 Billion | 5.52 Billion | 5.52 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion |
Intangible Assets | 1.93 Billion | 1.59 Billion | 1.2 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion |
Long-Term Investments | 782 Million | 176.01 Billion | 211.44 Billion | 290.66 Billion | 288.22 Billion | 267.45 Billion |
Tax Assets | 1.89 Billion | 2.17 Billion | 1.19 Billion | 901 Million | 1.01 Billion | 170.24 Billion |
Other Non Current Assets | 440.15 Billion | -173.25 Billion | -1.19 Billion | -901 Million | -1.01 Billion | -224.33 Billion |
Other Assets | - | 558.92 Billion | 381.59 Billion | 373.05 Billion | 345.13 Billion | 380.2 Billion |
Total Liabilities | 659.37 Billion | 683.55 Billion | 8.42 Billion | 9.96 Billion | 9.97 Billion | 647.74 Billion |
Total Current Liabilities | 182.54 Billion | 450.31 Billion | 225.77 Billion | 255.58 Billion | 254.54 Billion | 228.54 Billion |
Account Payables | 6.64 Billion | 2.01 Billion | 2.06 Billion | 5.54 Billion | 4.06 Billion | 3.06 Billion |
Tax Payables | 332 Million | 55 Million | 12 Million | 63 Million | 132 Million | 100 Million |
Short Term Debt | 71.2 Billion | 59.02 Billion | 67.79 Billion | 34.55 Billion | 53.31 Billion | 47.33 Billion |
Deferred Revenue | 402 Million | 450.31 Billion | 319 Million | 361 Million | 362 Million | 451 Million |
Other Current Liabilities | 104.29 Billion | -61.03 Billion | 155.58 Billion | 215.12 Billion | 196.79 Billion | 177.69 Billion |
Total Non Current Liabilities | 476.82 Billion | 233.23 Billion | 8.42 Billion | 9.96 Billion | 9.97 Billion | 647.74 Billion |
Long-Term Debt | 55.48 Billion | 6.26 Billion | 8.42 Billion | 9.96 Billion | 9.97 Billion | 49.9 Billion |
Deferred Revenue Non Current | 402 Million | 355 Million | 319 Million | 361 Million | 362 Million | 451 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 420.79 Billion | 226.39 Billion | -678 Million | -652 Million | -628 Million | 596.93 Billion |
Other Liabilities | - | - | -225.77 Billion | -255.58 Billion | -254.54 Billion | -228.54 Billion |
Total Equity | 33.29 Billion | 36.49 Billion | 41.8 Billion | 43.82 Billion | 43.55 Billion | 46.49 Billion |
Stock Holders Equity | 33.26 Billion | 36.48 Billion | 41.79 Billion | 43.86 Billion | 43.54 Billion | 45.73 Billion |
Common Stock | 10.84 Billion | 10.53 Billion | 11.46 Billion | 12.12 Billion | 16.15 Billion | 16.1 Billion |
Retained Earnings | 21.52 Billion | 10.01 Billion | 12.96 Billion | 12.56 Billion | 13.94 Billion | 14.31 Billion |
Accumulated other comprehensive income | 1.4 Billion | 256 Million | 1.8 Billion | 2.19 Billion | 1.51 Billion | 3.43 Billion |
Common Stock Equity | 33.26 Billion | 36.48 Billion | 41.79 Billion | 43.86 Billion | 43.54 Billion | 45.73 Billion |
Capital Lease Obligation | 568 Million | 981 Million | 1.02 Billion | 1.51 Billion | 1.62 Billion | - |
Total Investments | 782 Million | 176.01 Billion | 211.44 Billion | 290.66 Billion | 288.22 Billion | 213.36 Billion |
Total Debt | 127.25 Billion | 6.26 Billion | 8.42 Billion | 9.96 Billion | 9.97 Billion | 49.9 Billion |
Net Debt | 22.73 Billion | -138.57 Billion | -169.32 Billion | -114.52 Billion | -67.87 Billion | -38.98 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 690.33 Billion | 697.45 Billion | 692.67 Billion | 692.67 Billion | 717.14 Billion | 702.6 Billion |
Total Current Assets | 115.83 Billion | 178.72 Billion | 238 Billion | 238 Billion | 119.59 Billion | 123.16 Billion |
Cash And Short Term Investments | 115.83 Billion | -116.91 Billion | 104.51 Billion | 104.51 Billion | 119.59 Billion | 123.16 Billion |
Cash and Cash Equivalents | 115.83 Billion | 116.91 Billion | 104.51 Billion | 104.51 Billion | 119.59 Billion | 123.16 Billion |
Short Term Investments | - | -233.83 Billion | - | - | - | - |
Net Receivables | - | - | 292 Million | 292 Million | - | - |
Inventory | - | - | -104.8 Billion | -104.8 Billion | - | - |
Other Current Assets | 169.05 Billion | 178.72 Billion | 238 Billion | 238 Billion | 180.93 Billion | 187.78 Billion |
Total Non-Current Assets | 574.5 Billion | 518.72 Billion | 454.67 Billion | 454.67 Billion | 191.36 Billion | 141.7 Billion |
Net PPE | - | - | 4.22 Billion | 4.22 Billion | - | - |
Good Will And Intangible Assets | 7.59 Billion | 7.59 Billion | 7.61 Billion | 7.61 Billion | 7.51 Billion | 7.45 Billion |
Good Will | - | - | 5.68 Billion | 5.68 Billion | - | - |
Intangible Assets | 7.59 Billion | 7.59 Billion | 1.93 Billion | 1.93 Billion | 7.51 Billion | 7.45 Billion |
Long-Term Investments | 67.51 Billion | 68.13 Billion | 782 Million | 782 Million | 183.85 Billion | 134.24 Billion |
Tax Assets | - | - | 1.89 Billion | 1.89 Billion | - | - |
Other Non Current Assets | 499.4 Billion | 442.99 Billion | 440.15 Billion | 440.15 Billion | -191.36 Billion | -141.7 Billion |
Other Assets | - | - | - | - | 406.18 Billion | 437.73 Billion |
Total Liabilities | 652.77 Billion | 663.45 Billion | 659.37 Billion | 659.37 Billion | 6.21 Billion | 60.68 Billion |
Total Current Liabilities | 71.4 Billion | 82.18 Billion | 182.54 Billion | 182.54 Billion | 73.22 Billion | 81.17 Billion |
Account Payables | 7.14 Billion | 10.75 Billion | 6.64 Billion | 6.64 Billion | 11.58 Billion | 10.28 Billion |
Tax Payables | - | - | 332 Million | 332 Million | - | - |
Short Term Debt | 10.1 Billion | 14.72 Billion | 71.2 Billion | 71.2 Billion | 3.14 Billion | 14.71 Billion |
Deferred Revenue | - | - | 402 Million | 402 Million | - | - |
Other Current Liabilities | 54.16 Billion | 56.69 Billion | 104.29 Billion | 104.29 Billion | 58.49 Billion | 56.18 Billion |
Total Non Current Liabilities | 652.77 Billion | 581.27 Billion | 476.82 Billion | 476.82 Billion | 6.21 Billion | 60.68 Billion |
Long-Term Debt | 41.86 Billion | 31.99 Billion | 55.48 Billion | 55.48 Billion | 6.21 Billion | 60.68 Billion |
Deferred Revenue Non Current | - | - | 402 Million | 402 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 610.9 Billion | 549.28 Billion | 420.79 Billion | 420.79 Billion | -6.21 Billion | -60.68 Billion |
Other Liabilities | -71.4 Billion | - | - | - | -73.22 Billion | -81.17 Billion |
Total Equity | 37.56 Billion | 33.99 Billion | 33.29 Billion | 33.29 Billion | 35.45 Billion | 34.79 Billion |
Stock Holders Equity | 37.52 Billion | 33.95 Billion | 33.26 Billion | 33.26 Billion | 35.42 Billion | 34.75 Billion |
Common Stock | 10.43 Billion | 12.91 Billion | 10.84 Billion | 10.84 Billion | 12.81 Billion | 9.85 Billion |
Retained Earnings | 10.58 Billion | 22.19 Billion | 21.52 Billion | 21.52 Billion | 9.76 Billion | 9.57 Billion |
Accumulated other comprehensive income | 17.42 Billion | -1.15 Billion | 1.4 Billion | 1.4 Billion | -1.92 Billion | -62 Million |
Common Stock Equity | 37.52 Billion | 33.95 Billion | 33.26 Billion | 33.26 Billion | 35.42 Billion | 34.75 Billion |
Capital Lease Obligation | 610 Million | - | 568 Million | 568 Million | - | - |
Total Investments | 67.51 Billion | 68.13 Billion | 782 Million | 782 Million | 183.85 Billion | 134.24 Billion |
Total Debt | 41.86 Billion | 46.71 Billion | 127.25 Billion | 127.25 Billion | 6.21 Billion | 60.68 Billion |
Net Debt | -73.96 Billion | -70.19 Billion | 22.73 Billion | 22.73 Billion | -113.38 Billion | -62.47 Billion |
NIPMY
FITGF
036580
LL
002443
LMPMY