USD 4.79
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.52 Billion | 32.39 Billion | 27.16 Billion | 25.67 Billion | 24.04 Billion | 22.58 Billion |
Total Current Assets | 8.93 Billion | 9.85 Billion | 5.07 Billion | 4.95 Billion | 4.38 Billion | 3.37 Billion |
Cash And Short Term Investments | 1.38 Billion | 1.75 Billion | 1.33 Billion | 3.04 Billion | 2.85 Billion | 1.87 Billion |
Cash and Cash Equivalents | 1.38 Billion | 1.75 Billion | 1.33 Billion | 3.04 Billion | 2.85 Billion | 1.87 Billion |
Short Term Investments | - | -139 Million | -328 Million | 1 Million | -3 Million | 810 Million |
Net Receivables | 4.4 Billion | 4.82 Billion | 3.59 Billion | 1.77 Billion | 1.41 Billion | 1.37 Billion |
Inventory | 2.81 Billion | 3.2 Billion | 121 Million | 98 Million | 112 Million | 109 Million |
Other Current Assets | 343 Million | 72 Million | 29 Million | 42 Million | 10 Million | 17 Million |
Total Non-Current Assets | 24.58 Billion | 22.53 Billion | 22.08 Billion | 20.71 Billion | 19.65 Billion | 19.21 Billion |
Net PPE | 18.94 Billion | 17.85 Billion | 17.2 Billion | 16.81 Billion | 16.43 Billion | 16.15 Billion |
Good Will And Intangible Assets | 1.44 Billion | 1.32 Billion | 1.16 Billion | 1.12 Billion | 990 Million | 907 Million |
Good Will | 80 Million | 96 Million | 60 Million | 60 Million | 51 Million | 42 Million |
Intangible Assets | 1.36 Billion | 1.22 Billion | 1.1 Billion | 1.06 Billion | 939 Million | 865 Million |
Long-Term Investments | 3.07 Billion | 2.5 Billion | 2.98 Billion | 2.03 Billion | 1.83 Billion | 1.75 Billion |
Tax Assets | 457 Million | 331 Million | 302 Million | 23 Million | 442 Million | 407 Million |
Other Non Current Assets | 664 Million | 516 Million | 425 Million | 720 Million | -43 Million | -8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.84 Billion | 24.86 Billion | 19.92 Billion | 19.2 Billion | 17.78 Billion | 16.59 Billion |
Total Current Liabilities | 12.14 Billion | 11.54 Billion | 7.97 Billion | 7.7 Billion | 6.06 Billion | 5.51 Billion |
Account Payables | 987 Million | 1.54 Billion | 1.34 Billion | 639 Million | 487 Million | 491 Million |
Tax Payables | 53 Million | 50 Million | 62 Million | 10 Million | 35 Million | 23 Million |
Short Term Debt | 4.9 Billion | 2.52 Billion | 4.98 Billion | 5.6 Billion | 4.13 Billion | 3.63 Billion |
Deferred Revenue | 431 Million | 1.07 Billion | 1.6 Billion | 1.4 Billion | 1.38 Billion | 1.33 Billion |
Other Current Liabilities | 5.82 Billion | 6.4 Billion | 39 Million | 53 Million | 64 Million | 50 Million |
Total Non Current Liabilities | 13.7 Billion | 13.32 Billion | 11.94 Billion | 11.49 Billion | 11.72 Billion | 11.08 Billion |
Long-Term Debt | 11.74 Billion | 11.15 Billion | 10.37 Billion | 10.33 Billion | 10.64 Billion | 9.78 Billion |
Deferred Revenue Non Current | 35 Million | 618 Million | 833 Million | 2 Million | 6 Million | 6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.78 Billion | 1.5 Billion | 703 Million | 1.05 Billion | 966 Million | 1.16 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.68 Billion | 7.52 Billion | 7.24 Billion | 6.47 Billion | 6.25 Billion | 5.98 Billion |
Stock Holders Equity | 7.63 Billion | 7.46 Billion | 7.2 Billion | 6.46 Billion | 6.25 Billion | 5.98 Billion |
Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
Retained Earnings | 4.87 Billion | 4.12 Billion | 4.27 Billion | 3.59 Billion | 1.09 Billion | 960 Million |
Accumulated other comprehensive income | -557 Million | 30 Million | -60 Million | -116 Million | -128 Million | -95 Million |
Common Stock Equity | 7.63 Billion | 7.46 Billion | 7.2 Billion | 6.46 Billion | 6.25 Billion | 5.98 Billion |
Capital Lease Obligation | 43 Million | 33 Million | 20 Million | 21 Million | 21 Million | - |
Total Investments | 3.07 Billion | 2.36 Billion | 2.65 Billion | 2.03 Billion | 1.82 Billion | 1.75 Billion |
Total Debt | 16.64 Billion | 13.68 Billion | 15.35 Billion | 15.93 Billion | 14.77 Billion | 13.42 Billion |
Net Debt | 15.26 Billion | 11.92 Billion | 14.02 Billion | 12.89 Billion | 11.92 Billion | 11.54 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 32.71 Billion | 24.68 Billion | 33.6 Billion | 33.6 Billion | 23.31 Billion | 30.7 Billion |
Total Current Assets | 7.35 Billion | 507 Million | 8.92 Billion | 8.92 Billion | 94 Million | 7.13 Billion |
Cash And Short Term Investments | 1.93 Billion | - | 1.38 Billion | 1.38 Billion | 185 Million | 649 Million |
Cash and Cash Equivalents | 1.93 Billion | - | 1.38 Billion | 1.38 Billion | -40 Million | 649 Million |
Short Term Investments | -2 Million | - | - | - | 225 Million | -366 Million |
Net Receivables | 2.4 Billion | - | 4.64 Billion | 4.64 Billion | - | 3.32 Billion |
Inventory | 2.18 Billion | - | 2.84 Billion | 2.84 Billion | - | 3.12 Billion |
Other Current Assets | 9 Million | 507 Million | 47 Million | 47 Million | - | 36 Million |
Total Non-Current Assets | 25.36 Billion | 24.18 Billion | 24.68 Billion | 24.68 Billion | 23.22 Billion | 23.56 Billion |
Net PPE | 19.48 Billion | 19.11 Billion | 18.94 Billion | 18.94 Billion | 18.25 Billion | 18.12 Billion |
Good Will And Intangible Assets | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion | 1.35 Billion |
Good Will | 80 Million | - | 80 Million | 80 Million | - | 99 Million |
Intangible Assets | 1.48 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.35 Billion |
Long-Term Investments | 3.02 Billion | 3.09 Billion | 3.18 Billion | 3.18 Billion | 3 Billion | 3.37 Billion |
Tax Assets | 394 Million | - | 457 Million | 457 Million | 225 Million | 345 Million |
Other Non Current Assets | 966 Million | 526 Million | 659 Million | 659 Million | 363 Million | 370 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.93 Billion | 16.66 Billion | 25.92 Billion | 25.92 Billion | 15.27 Billion | 23.02 Billion |
Total Current Liabilities | 9.27 Billion | 844 Million | 12.14 Billion | 12.14 Billion | 725 Million | 10.92 Billion |
Account Payables | 757 Million | - | 987 Million | 987 Million | - | 875 Million |
Tax Payables | 321 Million | - | 53 Million | 53 Million | - | 81 Million |
Short Term Debt | 4.16 Billion | - | 4.91 Billion | 4.91 Billion | - | 4.91 Billion |
Deferred Revenue | 3.76 Billion | - | 431 Million | 431 Million | - | 4.38 Billion |
Other Current Liabilities | 583 Million | 844 Million | 5.81 Billion | 5.81 Billion | 725 Million | 754 Million |
Total Non Current Liabilities | 15.66 Billion | 15.82 Billion | 13.78 Billion | 13.78 Billion | 14.54 Billion | 12.09 Billion |
Long-Term Debt | 14.11 Billion | 15.79 Billion | 11.7 Billion | 11.7 Billion | 14.33 Billion | 10.34 Billion |
Deferred Revenue Non Current | 659 Million | - | 35 Million | 35 Million | - | 625 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 840 Million | 29 Million | 1.9 Billion | 1.9 Billion | 213 Million | 1.07 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.77 Billion | 8.02 Billion | 7.68 Billion | 7.68 Billion | 8.04 Billion | 7.68 Billion |
Stock Holders Equity | 7.73 Billion | 7.97 Billion | 7.63 Billion | 7.63 Billion | 7.97 Billion | 7.61 Billion |
Common Stock | 2.73 Billion | 7.97 Billion | 2.73 Billion | 2.73 Billion | 7.97 Billion | 2.73 Billion |
Retained Earnings | 4.39 Billion | - | 4.32 Billion | 4.32 Billion | - | 4.26 Billion |
Accumulated other comprehensive income | -529 Million | - | -10 Million | -10 Million | - | 31 Million |
Common Stock Equity | 7.73 Billion | 7.97 Billion | 7.63 Billion | 7.63 Billion | 7.97 Billion | 7.61 Billion |
Capital Lease Obligation | 53 Million | 46 Million | 35 Million | 35 Million | 40 Million | 40 Million |
Total Investments | 3.02 Billion | 3.09 Billion | 3.18 Billion | 3.18 Billion | 3.22 Billion | 3.01 Billion |
Total Debt | 18.27 Billion | 15.79 Billion | 16.65 Billion | 16.65 Billion | 14.33 Billion | 15.25 Billion |
Net Debt | 16.33 Billion | 15.79 Billion | 15.27 Billion | 15.27 Billion | 14.37 Billion | 14.6 Billion |
NI
300991
EXAI
SNGS
INVEAS
1060