USD 11.42
(6.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 167.38 Billion | 168.9 Billion | 170.63 Billion | 172.44 Billion | 162.73 Billion | 147.85 Billion |
Total Current Assets | 31.83 Billion | 31.47 Billion | 29.25 Billion | 33.57 Billion | 28.18 Billion | 23.3 Billion |
Cash And Short Term Investments | -7.7 Billion | -6.91 Billion | -5.91 Billion | -6.02 Billion | -5.51 Billion | 86.4 Billion |
Cash and Cash Equivalents | 141.16 Billion | 117.92 Billion | 95.1 Billion | 88.54 Billion | 77.05 Billion | 86.4 Billion |
Short Term Investments | -148.86 Billion | -124.83 Billion | -101.02 Billion | -94.57 Billion | -82.56 Billion | - |
Net Receivables | 20.94 Billion | 25.97 Billion | 13.07 Billion | 18.23 Billion | 15.69 Billion | 11.03 Billion |
Inventory | -13.23 Billion | -19.06 Billion | -7.15 Billion | -12.2 Billion | -10.18 Billion | -97.43 Billion |
Other Current Assets | 31.83 Billion | 31.47 Billion | 29.25 Billion | 33.57 Billion | 28.18 Billion | 23.3 Billion |
Total Non-Current Assets | 135.55 Billion | 137.43 Billion | 141.38 Billion | 138.86 Billion | 134.55 Billion | 124.55 Billion |
Net PPE | 1.1 Billion | 1.19 Billion | 1.29 Billion | 1.4 Billion | 1.57 Billion | 1.33 Billion |
Good Will And Intangible Assets | 12.72 Billion | 1.01 Billion | 1.2 Billion | 1.39 Billion | 1.75 Billion | 23.65 Billion |
Good Will | 87.85 Million | 130.73 Million | 142.85 Million | 150.25 Million | 163.26 Million | 160.58 Million |
Intangible Assets | 11.11 Billion | 886.09 Million | 1.05 Billion | 1.24 Billion | 1.59 Billion | 21.34 Billion |
Long-Term Investments | 853.56 Million | 775.98 Million | 647.15 Million | 928.59 Million | 647.4 Million | 906.84 Million |
Tax Assets | 491.45 Million | 517.32 Million | 432.12 Million | 450.75 Million | 307.57 Million | 272.36 Million |
Other Non Current Assets | 120.38 Billion | 133.93 Billion | 137.81 Billion | 134.68 Billion | 130.26 Billion | 98.38 Billion |
Other Assets | - | - | - | 0.00 | 1.00 | - |
Total Liabilities | 153.28 Billion | 154.56 Billion | 156.09 Billion | 158.26 Billion | 148.14 Billion | 134.26 Billion |
Total Current Liabilities | 36.3 Billion | 37.11 Billion | 35.37 Billion | 36.97 Billion | 32.91 Billion | 29.64 Billion |
Account Payables | 1 Billion | 1.04 Billion | 1.43 Billion | 1.32 Billion | 929.95 Million | 823.91 Million |
Tax Payables | 8.06 Billion | 7.84 Billion | 7.55 Billion | 5.41 Billion | 5.4 Billion | 5.18 Billion |
Short Term Debt | 577.66 Million | 380.19 Million | 133.9 Million | 151.61 Million | 617.08 Million | 414.66 Million |
Deferred Revenue | 13.21 Million | 14.59 Million | 23.22 Million | 23.48 Million | 23.59 Million | 21.82 Million |
Other Current Liabilities | 34.69 Billion | 35.67 Billion | 33.78 Billion | 35.47 Billion | 31.34 Billion | 28.38 Billion |
Total Non Current Liabilities | 116.98 Billion | 117.45 Billion | 120.71 Billion | 121.28 Billion | 115.23 Billion | 104.62 Billion |
Long-Term Debt | 9.22 Billion | 10.16 Billion | 11.39 Billion | 11.32 Billion | 10.5 Billion | 9.77 Billion |
Deferred Revenue Non Current | 13.21 Million | 14.59 Million | 23.22 Million | 23.48 Million | 23.59 Million | 21.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 107.64 Billion | 107.16 Billion | 109.13 Billion | 109.74 Billion | 104.44 Billion | 94.62 Billion |
Other Liabilities | - | - | - | 0.00 | 1.00 | - |
Total Equity | 14.1 Billion | 14.33 Billion | 14.54 Billion | 14.17 Billion | 14.58 Billion | 13.59 Billion |
Stock Holders Equity | 13.21 Billion | 13.1 Billion | 12.79 Billion | 12.38 Billion | 12.63 Billion | 11.85 Billion |
Common Stock | 9.17 Million | 9.84 Million | 10.14 Million | 11.02 Million | 11.58 Million | 11.26 Million |
Retained Earnings | 11.55 Billion | 11.16 Billion | 11.19 Billion | 11.1 Billion | 11.37 Billion | 10.36 Billion |
Accumulated other comprehensive income | 34.39 Million | 214.71 Million | 331.71 Million | -129.69 Million | -220.97 Million | 30.65 Million |
Common Stock Equity | 13.21 Billion | 13.1 Billion | 12.79 Billion | 12.38 Billion | 12.63 Billion | 11.85 Billion |
Capital Lease Obligation | 202.78 Million | 226.95 Million | 271.05 Million | 348.83 Million | 289.98 Million | - |
Total Investments | 853.56 Million | 775.98 Million | 647.15 Million | 928.59 Million | 647.4 Million | 906.84 Million |
Total Debt | 10 Billion | 10.77 Billion | 11.79 Billion | 11.82 Billion | 11.41 Billion | 10.19 Billion |
Net Debt | -131.15 Billion | -107.14 Billion | -83.3 Billion | -76.72 Billion | -65.64 Billion | -76.2 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 169.27 Billion | 167.38 Billion | 167.38 Billion | 161.91 Billion | 160.21 Billion | 170.11 Billion |
Total Current Assets | 25.52 Billion | 31.83 Billion | 31.83 Billion | 2.45 Billion | 29.07 Billion | 7.67 Billion |
Cash And Short Term Investments | -6.18 Billion | -7.7 Billion | -7.7 Billion | 2.45 Billion | -7.22 Billion | 7.67 Billion |
Cash and Cash Equivalents | -6.18 Billion | 141.16 Billion | 141.16 Billion | 2.45 Billion | 136.65 Billion | 7.67 Billion |
Short Term Investments | - | -148.86 Billion | -148.86 Billion | - | -143.88 Billion | - |
Net Receivables | - | 20.94 Billion | 20.94 Billion | - | - | - |
Inventory | - | -13.23 Billion | -13.23 Billion | - | - | - |
Other Current Assets | 25.52 Billion | 31.83 Billion | 31.83 Billion | - | 29.07 Billion | - |
Total Non-Current Assets | 143.75 Billion | 135.55 Billion | 135.55 Billion | 159.45 Billion | 131.13 Billion | 162.43 Billion |
Net PPE | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.05 Billion | 1.11 Billion |
Good Will And Intangible Assets | 133.85 Billion | 12.72 Billion | 12.72 Billion | 671.96 Million | 740.75 Million | 786.52 Million |
Good Will | 133.21 Billion | 87.85 Million | 87.85 Million | 84.97 Million | - | - |
Intangible Assets | 648.21 Million | 11.11 Billion | 11.11 Billion | 586.98 Million | 740.75 Million | 786.52 Million |
Long-Term Investments | 5.24 Billion | 853.56 Million | 853.56 Million | - | 866.76 Million | - |
Tax Assets | 573.51 Million | 491.45 Million | 491.45 Million | - | 525.34 Million | - |
Other Non Current Assets | 3.01 Billion | 120.38 Billion | 120.38 Billion | 157.71 Billion | 127.95 Billion | 160.53 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 155.27 Billion | 153.28 Billion | 153.28 Billion | 147.29 Billion | 146.99 Billion | 1.72 Billion |
Total Current Liabilities | 57.61 Billion | 36.3 Billion | 36.3 Billion | 1.14 Billion | 59.75 Billion | - |
Account Payables | - | 1 Billion | 1 Billion | - | - | - |
Tax Payables | - | 8.06 Billion | 8.06 Billion | - | 10.22 Billion | - |
Short Term Debt | - | 577.66 Million | 577.66 Million | - | - | - |
Deferred Revenue | - | 13.21 Million | 13.21 Million | - | - | - |
Other Current Liabilities | 57.61 Billion | 34.69 Billion | 34.69 Billion | - | 59.75 Billion | - |
Total Non Current Liabilities | 97.66 Billion | 116.98 Billion | 116.98 Billion | 146.15 Billion | 87.24 Billion | 1.72 Billion |
Long-Term Debt | 11.26 Billion | 9.22 Billion | 9.22 Billion | 1.14 Billion | 10.06 Billion | 1.72 Billion |
Deferred Revenue Non Current | 44.31 Billion | 13.21 Million | 13.21 Million | - | 37.5 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.5 Billion | 107.64 Billion | 107.64 Billion | 145 Billion | 39.13 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.99 Billion | 14.1 Billion | 14.1 Billion | 14.62 Billion | 13.22 Billion | 15.28 Billion |
Stock Holders Equity | 13.13 Billion | 13.21 Billion | 13.21 Billion | 13.76 Billion | 12.21 Billion | 14.21 Billion |
Common Stock | 1.15 Billion | 9.17 Million | 9.17 Million | 8.87 Million | 1.14 Billion | 1.52 Billion |
Retained Earnings | 12.04 Billion | 11.55 Billion | 11.55 Billion | 11.54 Billion | 10.64 Billion | 11.3 Billion |
Accumulated other comprehensive income | -171.11 Million | 34.39 Million | 34.39 Million | 652.05 Million | 280.21 Million | 1.23 Billion |
Common Stock Equity | 13.13 Billion | 13.21 Billion | 13.21 Billion | 13.76 Billion | 12.21 Billion | 14.21 Billion |
Capital Lease Obligation | - | 202.78 Million | 202.78 Million | - | - | - |
Total Investments | 5.24 Billion | 853.56 Million | 853.56 Million | - | 866.76 Million | - |
Total Debt | 11.26 Billion | 10 Billion | 10 Billion | 1.14 Billion | 10.06 Billion | 1.72 Billion |
Net Debt | 17.44 Billion | -131.15 Billion | -131.15 Billion | -1.31 Billion | -126.58 Billion | -5.95 Billion |
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