USD 2.28
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 46.19 Billion | 46.53 Billion | 49.13 Billion | 47.99 Billion | 48.95 Billion | 48.91 Billion |
Total Current Assets | 10.36 Billion | 8.58 Billion | 8.13 Billion | 6.53 Billion | 7.17 Billion | 7.07 Billion |
Cash And Short Term Investments | 4.6 Billion | 1.66 Billion | 2.13 Billion | 754.7 Million | 999.6 Million | 512.7 Million |
Cash and Cash Equivalents | 4.6 Billion | 1.66 Billion | 2.13 Billion | 754.7 Million | 999.6 Million | 512.7 Million |
Short Term Investments | -161.1 Million | 1.48 Billion | -81.6 Million | -23.9 Million | -517.5 Million | -496.8 Million |
Net Receivables | 5.03 Billion | 5.08 Billion | 4.6 Billion | 4.83 Billion | 5.01 Billion | 5.3 Billion |
Inventory | 301.4 Million | 346.2 Million | 269.7 Million | 271.6 Million | 279.6 Million | 417.6 Million |
Other Current Assets | 418.6 Million | 1.48 Billion | 1.12 Billion | 672.3 Million | 883 Million | 840.1 Million |
Total Non-Current Assets | 35.83 Billion | 37.94 Billion | 41 Billion | 41.46 Billion | 41.77 Billion | 41.83 Billion |
Net PPE | 12.87 Billion | 13.38 Billion | 14.25 Billion | 13.58 Billion | 12.42 Billion | 11.05 Billion |
Good Will And Intangible Assets | 8.22 Billion | 10.98 Billion | 11.97 Billion | 13.12 Billion | 13.73 Billion | 14.01 Billion |
Good Will | 6.41 Billion | 9.02 Billion | 9.66 Billion | 10.76 Billion | 11.42 Billion | 11.53 Billion |
Intangible Assets | 8.22 Billion | 1.96 Billion | 2.31 Billion | 2.36 Billion | 2.3 Billion | 2.47 Billion |
Long-Term Investments | 13.52 Billion | 11.03 Billion | 13.92 Billion | 13.75 Billion | 14.74 Billion | 16.06 Billion |
Tax Assets | 600.1 Million | 305.4 Million | 309.4 Million | 302.1 Million | 234.2 Million | 276.6 Million |
Other Non Current Assets | 616.7 Million | 2.23 Billion | 534.6 Million | 686.7 Million | 640.4 Million | 431.2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.23 Billion | 20.51 Billion | 21.02 Billion | 21.48 Billion | 22.14 Billion | 19.1 Billion |
Total Current Liabilities | 7.64 Billion | 8.29 Billion | 9.05 Billion | 9.13 Billion | 10.57 Billion | 8.79 Billion |
Account Payables | 5.4 Billion | 5.3 Billion | 4.42 Billion | 4.75 Billion | 4.43 Billion | 4.44 Billion |
Tax Payables | 887 Million | 731 Million | 768.9 Million | 267.8 Million | 199.4 Million | 255 Million |
Short Term Debt | 569.7 Million | 982.7 Million | 1.61 Billion | 2.03 Billion | 3.97 Billion | 1.88 Billion |
Deferred Revenue | 771.7 Million | 863.7 Million | 900.1 Million | 909.9 Million | 854.5 Million | 999.1 Million |
Other Current Liabilities | 901.8 Million | 1.14 Billion | 2.11 Billion | 1.43 Billion | 1.32 Billion | 1.47 Billion |
Total Non Current Liabilities | 13.58 Billion | 12.21 Billion | 11.96 Billion | 12.35 Billion | 11.56 Billion | 10.31 Billion |
Long-Term Debt | 11.32 Billion | 9.91 Billion | 10.25 Billion | 10.82 Billion | 10.2 Billion | 8.78 Billion |
Deferred Revenue Non Current | 847.6 Million | 771.2 Million | 470.9 Million | 515.2 Million | 563.6 Million | 572.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 867.2 Million | 992.3 Million | 742.5 Million | 510.5 Million | 271.2 Million | 439.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.96 Billion | 26.01 Billion | 28.1 Billion | 26.51 Billion | 26.81 Billion | 29.8 Billion |
Stock Holders Equity | 24.92 Billion | 25.99 Billion | 28.09 Billion | 26.48 Billion | 26.78 Billion | 29.83 Billion |
Common Stock | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.12 Billion | 4.12 Billion |
Retained Earnings | 23.78 Billion | 24.85 Billion | 25.07 Billion | 24.25 Billion | 25.44 Billion | 27.51 Billion |
Accumulated other comprehensive income | -4.41 Billion | -4.41 Billion | -2.54 Billion | -2.31 Billion | -2.75 Billion | -1.77 Billion |
Common Stock Equity | 24.92 Billion | 25.99 Billion | 28.09 Billion | 26.48 Billion | 26.78 Billion | 29.83 Billion |
Capital Lease Obligation | 3.1 Billion | 3.27 Billion | 3.59 Billion | 2.2 Billion | 2.2 Billion | 83.5 Million |
Total Investments | 13.36 Billion | 12.52 Billion | 13.84 Billion | 13.73 Billion | 14.22 Billion | 15.56 Billion |
Total Debt | 11.89 Billion | 10.89 Billion | 11.86 Billion | 12.85 Billion | 14.17 Billion | 10.66 Billion |
Net Debt | 7.29 Billion | 9.22 Billion | 9.73 Billion | 12.1 Billion | 13.17 Billion | 10.15 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 46.19 Billion | 46.19 Billion | - | 47.09 Billion | - | 46.53 Billion |
Total Current Assets | 10.36 Billion | 10.36 Billion | 1.82 Billion | 8 Billion | 3.15 Billion | 8.58 Billion |
Cash And Short Term Investments | 4.6 Billion | 4.6 Billion | 1.82 Billion | 1.82 Billion | 3.15 Billion | 1.66 Billion |
Cash and Cash Equivalents | 4.6 Billion | 4.6 Billion | -1.82 Billion | 1.82 Billion | -3.15 Billion | 1.66 Billion |
Short Term Investments | -161.1 Million | -161.1 Million | 3.65 Billion | - | 6.3 Billion | 1.48 Billion |
Net Receivables | 5.03 Billion | 5.03 Billion | - | 4.94 Billion | - | 5.08 Billion |
Inventory | 301.4 Million | 301.4 Million | - | 286.5 Million | - | 346.2 Million |
Other Current Assets | 418.6 Million | 418.6 Million | - | 944.4 Million | - | 1.48 Billion |
Total Non-Current Assets | 35.83 Billion | 35.83 Billion | -1.82 Billion | 39.09 Billion | -3.15 Billion | 37.94 Billion |
Net PPE | 12.87 Billion | 12.87 Billion | - | 13.4 Billion | - | 13.38 Billion |
Good Will And Intangible Assets | 8.22 Billion | 8.22 Billion | - | 10.9 Billion | - | 10.98 Billion |
Good Will | 6.41 Billion | 6.41 Billion | - | 9.01 Billion | - | 9.02 Billion |
Intangible Assets | 8.22 Billion | 8.22 Billion | - | 10.9 Billion | - | 1.96 Billion |
Long-Term Investments | 13.52 Billion | 13.52 Billion | - | 13.8 Billion | - | 11.03 Billion |
Tax Assets | 600.1 Million | 600.1 Million | - | 384.7 Million | - | 305.4 Million |
Other Non Current Assets | 616.7 Million | 616.7 Million | -1.82 Billion | 594.3 Million | -3.15 Billion | 2.23 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.23 Billion | 21.23 Billion | - | 20.9 Billion | - | 20.51 Billion |
Total Current Liabilities | 7.64 Billion | 7.64 Billion | - | 6.93 Billion | - | 8.29 Billion |
Account Payables | 5.4 Billion | 5.4 Billion | - | 4.61 Billion | - | 5.3 Billion |
Tax Payables | 887 Million | 887 Million | - | 797.1 Million | - | 731 Million |
Short Term Debt | 569.7 Million | 569.7 Million | - | 560.8 Million | - | 982.7 Million |
Deferred Revenue | 771.7 Million | 771.7 Million | - | 792.1 Million | - | 814.7 Million |
Other Current Liabilities | 901.8 Million | 901.8 Million | - | 965.6 Million | - | 1.19 Billion |
Total Non Current Liabilities | 13.58 Billion | 13.58 Billion | - | 13.96 Billion | - | 12.21 Billion |
Long-Term Debt | 11.32 Billion | 11.32 Billion | - | 9.01 Billion | - | 9.91 Billion |
Deferred Revenue Non Current | 847.6 Million | 847.6 Million | - | 760.9 Million | - | 771.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 867.2 Million | 867.2 Million | - | 3.63 Billion | - | 992.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.96 Billion | 24.96 Billion | 27.21 Billion | 26.19 Billion | 26.01 Billion | 26.01 Billion |
Stock Holders Equity | 24.92 Billion | 24.92 Billion | 27.21 Billion | 26.17 Billion | 26.01 Billion | 25.99 Billion |
Common Stock | 4.57 Billion | 4.57 Billion | - | 4.57 Billion | - | 4.57 Billion |
Retained Earnings | 23.78 Billion | 23.78 Billion | - | 26.05 Billion | - | 24.85 Billion |
Accumulated other comprehensive income | -4.41 Billion | -4.41 Billion | 27.19 Billion | -4.43 Billion | 25.99 Billion | -4.41 Billion |
Common Stock Equity | 24.92 Billion | 24.92 Billion | 27.21 Billion | 26.17 Billion | 26.01 Billion | 25.99 Billion |
Capital Lease Obligation | 3.1 Billion | 3.1 Billion | - | 2.69 Billion | - | 3.27 Billion |
Total Investments | 13.36 Billion | 13.36 Billion | 3.65 Billion | 13.8 Billion | 6.3 Billion | 12.52 Billion |
Total Debt | 11.89 Billion | 11.89 Billion | - | 12.27 Billion | - | 10.89 Billion |
Net Debt | 7.29 Billion | 7.29 Billion | 1.82 Billion | 10.44 Billion | 3.15 Billion | 9.22 Billion |
SPCG
BUFAB
EBBNF
EMEIS
600981
CAPD