USD 6.59
(12.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 155.02 Billion | 141.52 Billion | 134.23 Billion | 141.59 Billion | 137.86 Billion | 107.77 Billion |
Total Current Assets | 48.47 Billion | 51.19 Billion | 46.91 Billion | 49.37 Billion | 46.91 Billion | 39.74 Billion |
Cash And Short Term Investments | 13.17 Billion | 17.76 Billion | 16.17 Billion | 21.33 Billion | 20.29 Billion | 14.78 Billion |
Cash and Cash Equivalents | 13.17 Billion | 17.76 Billion | 16.17 Billion | 21.33 Billion | 20.29 Billion | 14.78 Billion |
Short Term Investments | - | - | -2.34 Billion | -2.15 Billion | -2.51 Billion | -2.6 Billion |
Net Receivables | 4.79 Billion | 4.95 Billion | 4.3 Billion | 5.7 Billion | 6.78 Billion | 6.31 Billion |
Inventory | 29.66 Billion | 27.46 Billion | 25.08 Billion | 22.23 Billion | 19.81 Billion | 18.62 Billion |
Other Current Assets | 839.87 Million | 1 Billion | 1.35 Billion | 91.01 Million | 28.03 Million | 11.92 Million |
Total Non-Current Assets | 106.55 Billion | 90.32 Billion | 87.31 Billion | 92.22 Billion | 90.94 Billion | 68.02 Billion |
Net PPE | 43.3 Billion | 44.8 Billion | 40.25 Billion | 43.21 Billion | 45.6 Billion | 19.26 Billion |
Good Will And Intangible Assets | 22.67 Billion | 22.64 Billion | 22.67 Billion | 22.67 Billion | 19.03 Billion | 19.1 Billion |
Good Will | 14.72 Billion | 14.72 Billion | 14.75 Billion | 14.75 Billion | 12.49 Billion | 12.49 Billion |
Intangible Assets | 7.95 Billion | 7.92 Billion | 7.92 Billion | 7.92 Billion | 6.54 Billion | 6.61 Billion |
Long-Term Investments | 28.21 Billion | 10.66 Billion | 22.95 Billion | 24.74 Billion | 25.25 Billion | 29.2 Billion |
Tax Assets | 1.45 Billion | 1.27 Billion | 1.34 Billion | 1.53 Billion | 1 Billion | 413.45 Million |
Other Non Current Assets | 10.9 Billion | 10.94 Billion | 85.52 Million | 65.57 Million | 35.53 Million | 33.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 75.64 Billion | 64.95 Billion | 57.72 Billion | 64 Billion | 61.33 Billion | 35.07 Billion |
Total Current Liabilities | 39.27 Billion | 40.09 Billion | 32.52 Billion | 36.26 Billion | 32.96 Billion | 32.48 Billion |
Account Payables | 16.42 Billion | 14.61 Billion | 13.23 Billion | 14.7 Billion | 16.86 Billion | 17.13 Billion |
Tax Payables | 144.92 Million | 154.83 Million | 228.54 Million | 351.7 Million | 797.96 Million | 837.68 Million |
Short Term Debt | 11.71 Billion | 11.9 Billion | 10.69 Billion | 12.29 Billion | 6.79 Billion | 6.79 Billion |
Deferred Revenue | - | - | - | - | - | 8.28 Billion |
Other Current Liabilities | 11.13 Billion | 13.57 Billion | 8.59 Billion | 9.26 Billion | 9.3 Billion | 279.84 Million |
Total Non Current Liabilities | 36.37 Billion | 24.85 Billion | 25.19 Billion | 27.73 Billion | 28.37 Billion | 2.58 Billion |
Long-Term Debt | 33.69 Billion | 22.52 Billion | 22.86 Billion | 24.61 Billion | 25.88 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 608.41 Million | 279.09 Million | 301.71 Million | 574.53 Million | 419.84 Million | 629.48 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 79.37 Billion | 76.57 Billion | 76.51 Billion | 77.59 Billion | 76.52 Billion | 72.7 Billion |
Stock Holders Equity | 75.27 Billion | 72.42 Billion | 71.96 Billion | 73.05 Billion | 72.12 Billion | 68.52 Billion |
Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
Retained Earnings | 21.41 Billion | 19.39 Billion | 9.82 Billion | 4.22 Billion | 3.54 Billion | 3.55 Billion |
Accumulated other comprehensive income | 17.92 Billion | 16.11 Billion | 23.41 Billion | 27.29 Billion | 26.22 Billion | 22.61 Billion |
Common Stock Equity | 75.27 Billion | 72.42 Billion | 71.96 Billion | 73.05 Billion | 72.12 Billion | 68.52 Billion |
Capital Lease Obligation | 24.04 Billion | 26.02 Billion | 25.83 Billion | 27.32 Billion | 28.05 Billion | - |
Total Investments | 28.21 Billion | 10.66 Billion | 20.6 Billion | 22.58 Billion | 22.73 Billion | 26.59 Billion |
Total Debt | 45.41 Billion | 34.43 Billion | 33.56 Billion | 36.91 Billion | 32.68 Billion | 6.79 Billion |
Net Debt | 32.24 Billion | 16.66 Billion | 17.39 Billion | 15.57 Billion | 12.39 Billion | -7.99 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 161.58 Billion | 161.12 Billion | 155.02 Billion | 155.02 Billion | 149.99 Billion | 152.46 Billion |
Total Current Assets | 45.5 Billion | 45.13 Billion | 48.47 Billion | 48.47 Billion | 42.79 Billion | 51.65 Billion |
Cash And Short Term Investments | 11.44 Billion | 9.83 Billion | 13.17 Billion | 13.17 Billion | 9.29 Billion | 8.19 Billion |
Cash and Cash Equivalents | 11.44 Billion | 9.83 Billion | 13.17 Billion | 13.17 Billion | 9.29 Billion | 8.19 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.25 Billion | 3.61 Billion | 4.79 Billion | 4.79 Billion | 3.53 Billion | 4.26 Billion |
Inventory | 29.78 Billion | 30.58 Billion | 29.66 Billion | 29.66 Billion | 28.78 Billion | 29.51 Billion |
Other Current Assets | 1.02 Billion | 1.09 Billion | 839.87 Million | 839.87 Million | 1.17 Billion | 1.35 Billion |
Total Non-Current Assets | 116.07 Billion | 115.99 Billion | 106.55 Billion | 106.55 Billion | 107.2 Billion | 100.8 Billion |
Net PPE | 42.07 Billion | 43.04 Billion | 43.3 Billion | 43.3 Billion | 42.43 Billion | 42.79 Billion |
Good Will And Intangible Assets | 22.67 Billion | 22.67 Billion | 22.67 Billion | 22.67 Billion | 22.64 Billion | 22.64 Billion |
Good Will | 14.72 Billion | 14.72 Billion | 14.72 Billion | 14.72 Billion | 14.72 Billion | 14.72 Billion |
Intangible Assets | 7.95 Billion | 7.95 Billion | 7.95 Billion | 7.95 Billion | 7.91 Billion | 7.91 Billion |
Long-Term Investments | 47.16 Billion | 46.1 Billion | 28.21 Billion | 28.21 Billion | 29.77 Billion | 31.4 Billion |
Tax Assets | 1.57 Billion | 1.56 Billion | 1.45 Billion | 1.45 Billion | 1.32 Billion | 1.27 Billion |
Other Non Current Assets | 2.57 Billion | 2.59 Billion | 10.9 Billion | 10.9 Billion | 11.01 Billion | 2.68 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 73.16 Billion | 71.62 Billion | 75.64 Billion | 75.64 Billion | 69.84 Billion | 73.38 Billion |
Total Current Liabilities | 40.08 Billion | 35.42 Billion | 39.27 Billion | 39.27 Billion | 31.58 Billion | 34.72 Billion |
Account Payables | 13.41 Billion | 13.67 Billion | 16.42 Billion | 16.42 Billion | 11.75 Billion | 12.46 Billion |
Tax Payables | 66.81 Million | 264.89 Million | 144.92 Million | 144.92 Million | 238.18 Million | 144.36 Million |
Short Term Debt | 15.65 Billion | 11.57 Billion | 11.71 Billion | 11.71 Billion | 10.13 Billion | 11.63 Billion |
Deferred Revenue | 66.81 Million | 264.89 Million | - | - | 9.18 Billion | 10.07 Billion |
Other Current Liabilities | 10.95 Billion | 9.91 Billion | 11.13 Billion | 11.13 Billion | 505.3 Million | 555.07 Million |
Total Non Current Liabilities | 33.07 Billion | 36.19 Billion | 36.37 Billion | 36.37 Billion | 38.26 Billion | 38.66 Billion |
Long-Term Debt | 11.05 Billion | 13.24 Billion | 33.69 Billion | 33.69 Billion | 35.79 Billion | 36.24 Billion |
Deferred Revenue Non Current | 19.21 Billion | 20.21 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 740.8 Million | 674.55 Million | 608.41 Million | 608.41 Million | 406.2 Million | 363.83 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 88.41 Billion | 89.5 Billion | 79.37 Billion | 79.37 Billion | 80.15 Billion | 79.07 Billion |
Stock Holders Equity | 84.19 Billion | 85.28 Billion | 75.27 Billion | 75.27 Billion | 76.05 Billion | 75 Billion |
Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
Retained Earnings | 27.3 Billion | 26.49 Billion | 21.41 Billion | 21.41 Billion | 19.02 Billion | 18.24 Billion |
Accumulated other comprehensive income | 21.39 Billion | 22.89 Billion | 17.92 Billion | 17.92 Billion | 20.67 Billion | 20.29 Billion |
Common Stock Equity | 84.19 Billion | 85.28 Billion | 75.27 Billion | 75.27 Billion | 76.05 Billion | 75 Billion |
Capital Lease Obligation | 19.21 Billion | 20.21 Billion | 24.04 Billion | 24.04 Billion | 23.94 Billion | 24.39 Billion |
Total Investments | 47.16 Billion | 46.1 Billion | 28.21 Billion | 28.21 Billion | 29.77 Billion | 31.4 Billion |
Total Debt | 45.92 Billion | 45.03 Billion | 45.41 Billion | 45.41 Billion | 45.93 Billion | 47.87 Billion |
Net Debt | 34.47 Billion | 35.19 Billion | 32.24 Billion | 32.24 Billion | 36.63 Billion | 39.68 Billion |
001210
STECF
2904
SWTF
COSLF
UBAB