USD 25.27
(-0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 822.84 Billion | 819.92 Billion | 827.81 Billion | 789.05 Billion | 720.39 Billion | 688.76 Billion |
Total Current Assets | 219.48 Billion | 58.26 Billion | 72.66 Billion | 66.71 Billion | 59.63 Billion | 63.47 Billion |
Cash And Short Term Investments | 69.9 Billion | 58.26 Billion | 72.66 Billion | 66.71 Billion | 52.72 Billion | 57.51 Billion |
Cash and Cash Equivalents | 69.9 Billion | 58.26 Billion | 72.66 Billion | 66.71 Billion | 52.72 Billion | 57.51 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 6.91 Billion | 5.96 Billion |
Inventory | - | - | - | - | -146.3 Billion | -146 Billion |
Other Current Assets | 219.48 Billion | 190.35 Billion | 182.84 Billion | 190.4 Billion | 146.3 Billion | 146 Billion |
Total Non-Current Assets | 603.36 Billion | 304.5 Billion | 290.34 Billion | 366.66 Billion | 250.62 Billion | 226.47 Billion |
Net PPE | 2.27 Billion | 5.52 Billion | 5.61 Billion | 6.51 Billion | 6.22 Billion | 6.49 Billion |
Good Will And Intangible Assets | 6.21 Billion | 5.86 Billion | 5.47 Billion | 5.06 Billion | 5.29 Billion | 5.05 Billion |
Good Will | 2.42 Billion | 2.47 Billion | 2.59 Billion | 2.61 Billion | 3.07 Billion | 3.11 Billion |
Intangible Assets | 3.78 Billion | 3.39 Billion | 2.87 Billion | 2.44 Billion | 2.21 Billion | 1.94 Billion |
Long-Term Investments | 3.06 Billion | 293.11 Billion | 279.26 Billion | 355.08 Billion | 239.11 Billion | 214.92 Billion |
Tax Assets | 702 Million | 834 Million | 859 Million | 919 Million | 1.1 Billion | 1.04 Billion |
Other Non Current Assets | 591.1 Billion | -834 Million | -859 Million | -919 Million | -1.1 Billion | -1.04 Billion |
Other Assets | - | 457.15 Billion | 464.8 Billion | 355.67 Billion | 410.13 Billion | 398.81 Billion |
Total Liabilities | 778 Billion | 769.9 Billion | 92 Billion | 80.64 Billion | 85.94 Billion | 638.41 Billion |
Total Current Liabilities | 100.99 Billion | 97.09 Billion | 82.46 Billion | 93.83 Billion | 72.29 Billion | 67.45 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 811 Million | 583 Million | 348 Million | 660 Million | 703 Million | 676 Million |
Short Term Debt | 20.74 Billion | 11.85 Billion | 13.06 Billion | 9.21 Billion | 9.64 Billion | 7.4 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 80.25 Billion | 85.24 Billion | 69.4 Billion | 84.61 Billion | 62.65 Billion | 60.04 Billion |
Total Non Current Liabilities | 677.01 Billion | 769.9 Billion | 92 Billion | 80.64 Billion | 85.94 Billion | 638.41 Billion |
Long-Term Debt | 106.45 Billion | 91.67 Billion | 92 Billion | 80.64 Billion | 85.94 Billion | 74.82 Billion |
Deferred Revenue Non Current | 389.97 Billion | 769.13 Billion | 91.2 Billion | 79.95 Billion | 85.33 Billion | 637.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 179.8 Billion | -91.67 Billion | -92 Billion | -80.64 Billion | -85.94 Billion | -74.82 Billion |
Other Liabilities | - | -97.09 Billion | -82.46 Billion | -93.83 Billion | -72.29 Billion | -67.45 Billion |
Total Equity | 44.84 Billion | 50.01 Billion | 52.63 Billion | 50.72 Billion | 50.66 Billion | 50.35 Billion |
Stock Holders Equity | 44.44 Billion | 49.66 Billion | 52.26 Billion | 50.4 Billion | 50.34 Billion | 50.07 Billion |
Common Stock | 1.33 Billion | 1.44 Billion | 1.53 Billion | 1.57 Billion | 1.59 Billion | 1.65 Billion |
Retained Earnings | 45.57 Billion | 28.06 Billion | 27.18 Billion | 26.14 Billion | 26.07 Billion | 26.12 Billion |
Accumulated other comprehensive income | -7.94 Billion | -8.94 Billion | -5.44 Billion | -4.51 Billion | -5.48 Billion | -5.23 Billion |
Common Stock Equity | 44.44 Billion | 49.66 Billion | 52.26 Billion | 50.4 Billion | 50.34 Billion | 50.07 Billion |
Capital Lease Obligation | 810 Million | 765 Million | 894 Million | 1.14 Billion | 1.27 Billion | - |
Total Investments | 3.06 Billion | 293.11 Billion | 279.26 Billion | 355.08 Billion | 239.11 Billion | 214.92 Billion |
Total Debt | 128 Billion | 91.67 Billion | 92 Billion | 80.64 Billion | 85.94 Billion | 74.82 Billion |
Net Debt | 58.1 Billion | 33.4 Billion | 19.34 Billion | 13.93 Billion | 33.22 Billion | 17.31 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 872.17 Billion | 835.42 Billion | 812.52 Billion | 822.84 Billion | 822.84 Billion | 825.83 Billion |
Total Current Assets | 69.88 Billion | 216.94 Billion | 61.92 Billion | 219.48 Billion | 219.48 Billion | 89.13 Billion |
Cash And Short Term Investments | -272.38 Billion | 54.21 Billion | 61.92 Billion | 69.9 Billion | 69.9 Billion | 89.13 Billion |
Cash and Cash Equivalents | 64.9 Billion | 64.08 Billion | 61.92 Billion | 69.9 Billion | 69.9 Billion | 89.13 Billion |
Short Term Investments | -337.28 Billion | -9.87 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -3.36 Billion | 216.94 Billion | 66.45 Billion | 219.48 Billion | 219.48 Billion | 97.91 Billion |
Total Non-Current Assets | 802.28 Billion | 618.48 Billion | 750.59 Billion | 603.36 Billion | 603.36 Billion | 350.97 Billion |
Net PPE | 2.28 Billion | 2.2 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.15 Billion |
Good Will And Intangible Assets | 6.27 Billion | 6.1 Billion | 6.15 Billion | 6.21 Billion | 6.21 Billion | 5.99 Billion |
Good Will | - | 2.39 Billion | - | 2.42 Billion | 2.42 Billion | - |
Intangible Assets | 6.27 Billion | 3.7 Billion | 6.15 Billion | 3.78 Billion | 3.78 Billion | 5.99 Billion |
Long-Term Investments | 394.72 Billion | 3.56 Billion | 371.19 Billion | 3.06 Billion | 3.06 Billion | 342.82 Billion |
Tax Assets | 540 Million | 593 Million | -371.19 Billion | 702 Million | 702 Million | 686 Million |
Other Non Current Assets | 398.46 Billion | 606.01 Billion | 742.19 Billion | 591.1 Billion | 591.1 Billion | -686 Million |
Other Assets | - | - | - | - | - | 385.72 Billion |
Total Liabilities | 819.43 Billion | 790.6 Billion | 761.68 Billion | 778 Billion | 778 Billion | 80.56 Billion |
Total Current Liabilities | 18.14 Billion | 28.77 Billion | 5.89 Billion | 100.99 Billion | 100.99 Billion | 22.61 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1.14 Billion | 1.06 Billion | 1.12 Billion | 811 Million | 811 Million | 769 Million |
Short Term Debt | 9.86 Billion | 14.86 Billion | 12.45 Billion | 20.74 Billion | 20.74 Billion | 14.28 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.28 Billion | 13.91 Billion | -6.56 Billion | 80.25 Billion | 80.25 Billion | 8.32 Billion |
Total Non Current Liabilities | 808.37 Billion | 761.83 Billion | 755.79 Billion | 677.01 Billion | 677.01 Billion | 80.56 Billion |
Long-Term Debt | 115.36 Billion | 109.85 Billion | 71.85 Billion | 106.45 Billion | 106.45 Billion | 80.56 Billion |
Deferred Revenue Non Current | - | 455.28 Billion | -597 Million | 389.97 Billion | 389.97 Billion | 79.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 692.29 Billion | 196.13 Billion | 683.93 Billion | 179.8 Billion | 179.8 Billion | -80.56 Billion |
Other Liabilities | -7.08 Billion | - | - | - | - | -22.61 Billion |
Total Equity | 52.73 Billion | 44.82 Billion | 50.83 Billion | 44.84 Billion | 44.84 Billion | 48.35 Billion |
Stock Holders Equity | 52.33 Billion | 44.41 Billion | 50.43 Billion | 44.44 Billion | 44.44 Billion | 47.97 Billion |
Common Stock | 1.24 Billion | 1.27 Billion | 6.78 Billion | 1.33 Billion | 1.33 Billion | 6.84 Billion |
Retained Earnings | 28.57 Billion | 46.49 Billion | 28.89 Billion | 45.57 Billion | 45.57 Billion | 27.78 Billion |
Accumulated other comprehensive income | -7.15 Billion | -8.83 Billion | 14.75 Billion | -7.94 Billion | -7.94 Billion | 7.83 Billion |
Common Stock Equity | 52.33 Billion | 44.41 Billion | 50.43 Billion | 44.44 Billion | 44.44 Billion | 47.97 Billion |
Capital Lease Obligation | - | 1.03 Billion | - | 810 Million | 810 Million | - |
Total Investments | 57.43 Billion | 3.56 Billion | 371.19 Billion | 3.06 Billion | 3.06 Billion | 342.82 Billion |
Total Debt | 125.22 Billion | 125.75 Billion | 71.85 Billion | 128 Billion | 128 Billion | 80.56 Billion |
Net Debt | 60.32 Billion | 61.66 Billion | 9.93 Billion | 58.1 Billion | 58.1 Billion | -8.57 Billion |
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