USD 9.4
(-0.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 818.09 Billion | 805.99 Billion | 807.56 Billion | 796.41 Billion | 797.83 Billion | 751.16 Billion |
Total Current Assets | 248.66 Billion | 242.78 Billion | 249.65 Billion | 242.83 Billion | 283.66 Billion | 242.41 Billion |
Cash And Short Term Investments | 16.96 Billion | 15.89 Billion | 21.02 Billion | 23.16 Billion | 32.52 Billion | 23.13 Billion |
Cash and Cash Equivalents | 16.22 Billion | 14.32 Billion | 18.33 Billion | 21.65 Billion | 31.27 Billion | 21.62 Billion |
Short Term Investments | 748 Million | 1.56 Billion | 2.68 Billion | 1.51 Billion | 1.25 Billion | 860 Million |
Net Receivables | 4.34 Billion | 17.14 Billion | 22.9 Billion | 18.53 Billion | 31.3 Billion | 8.55 Billion |
Inventory | 214.57 Billion | 212.13 Billion | 207.61 Billion | 201.29 Billion | 196.52 Billion | 196.46 Billion |
Other Current Assets | 16.86 Billion | -245.17 Billion | -251.53 Billion | -242.99 Billion | -260.35 Billion | 14.91 Billion |
Total Non-Current Assets | 569.43 Billion | 155.59 Billion | 155.19 Billion | 151.9 Billion | 126.49 Billion | 117.37 Billion |
Net PPE | 50.19 Billion | 47.16 Billion | 44.95 Billion | 42.92 Billion | 40.82 Billion | 35.86 Billion |
Good Will And Intangible Assets | 4.33 Billion | 5.22 Billion | 5.96 Billion | 4.4 Billion | 4.42 Billion | 4.44 Billion |
Good Will | 142 Million | 148 Million | 148 Million | 130 Million | 133 Million | 136 Million |
Intangible Assets | 4.19 Billion | 5.07 Billion | 5.81 Billion | 4.27 Billion | 4.28 Billion | 4.3 Billion |
Long-Term Investments | 102.73 Billion | 103.47 Billion | 104.94 Billion | 104.84 Billion | 72.6 Billion | 77.06 Billion |
Tax Assets | -102.73 Billion | -1.81 Billion | -2.25 Billion | -5.77 Billion | -30.39 Billion | - |
Other Non Current Assets | 514.9 Billion | 1.54 Billion | 1.58 Billion | 5.51 Billion | 39.03 Billion | -117.37 Billion |
Other Assets | - | 407.61 Billion | 402.72 Billion | 401.68 Billion | 387.67 Billion | 391.37 Billion |
Total Liabilities | 207.02 Billion | 199.19 Billion | 200.82 Billion | 196.79 Billion | 211.22 Billion | 175.34 Billion |
Total Current Liabilities | 62.01 Billion | 53.41 Billion | 62.37 Billion | 73.19 Billion | 97.34 Billion | 65.9 Billion |
Account Payables | 3.07 Billion | 3.25 Billion | 3.23 Billion | 2.7 Billion | 2.8 Billion | 2.9 Billion |
Tax Payables | 7.87 Billion | 9.45 Billion | 13.27 Billion | 15.36 Billion | 12.65 Billion | 11.05 Billion |
Short Term Debt | 10.49 Billion | 8.88 Billion | 16.67 Billion | 21.71 Billion | 27.23 Billion | 9.16 Billion |
Deferred Revenue | 874 Million | 957 Million | 658 Million | 630 Million | 585 Million | 615 Million |
Other Current Liabilities | 47.57 Billion | 40.31 Billion | 41.8 Billion | 48.15 Billion | 66.71 Billion | 53.21 Billion |
Total Non Current Liabilities | 145.01 Billion | 117.54 Billion | 109.07 Billion | 95.95 Billion | 86.23 Billion | 85.98 Billion |
Long-Term Debt | 116.58 Billion | 117.54 Billion | 109.07 Billion | 95.84 Billion | 90.04 Billion | 85.98 Billion |
Deferred Revenue Non Current | -22.21 Billion | 957 Million | 658 Million | 630 Million | 585 Million | 615 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.72 Billion | -24.86 Billion | -26.18 Billion | -26.21 Billion | -27.03 Billion | -23.94 Billion |
Other Liabilities | - | 28.23 Billion | 29.36 Billion | 27.64 Billion | 27.65 Billion | 23.45 Billion |
Total Equity | 611.07 Billion | 606.79 Billion | 606.74 Billion | 599.62 Billion | 586.6 Billion | 575.81 Billion |
Stock Holders Equity | 606.71 Billion | 602.05 Billion | 601.94 Billion | 593.82 Billion | 571.81 Billion | 570.21 Billion |
Common Stock | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.68 Billion |
Retained Earnings | 544.53 Billion | 538.93 Billion | 529.02 Billion | 517.72 Billion | 505.19 Billion | 495.84 Billion |
Accumulated other comprehensive income | -8.52 Billion | -7.57 Billion | 2.22 Billion | 5.39 Billion | -4.08 Billion | -127 Million |
Common Stock Equity | 606.71 Billion | 602.05 Billion | 601.94 Billion | 593.82 Billion | 571.81 Billion | 570.21 Billion |
Capital Lease Obligation | 2.56 Billion | 1.62 Billion | 1.02 Billion | 1.05 Billion | 785 Million | - |
Total Investments | 102.73 Billion | 105.03 Billion | 107.63 Billion | 106.35 Billion | 73.85 Billion | 77.92 Billion |
Total Debt | 127.08 Billion | 128.05 Billion | 126.77 Billion | 118.6 Billion | 118.06 Billion | 98.81 Billion |
Net Debt | 110.86 Billion | 113.73 Billion | 108.44 Billion | 96.95 Billion | 86.78 Billion | 77.19 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 818.09 Billion | 818.09 Billion | 816.13 Billion | 805.99 Billion | 805.99 Billion | 801.75 Billion |
Total Current Assets | 16.96 Billion | 248.66 Billion | 244.7 Billion | 242.78 Billion | 242.78 Billion | 244.92 Billion |
Cash And Short Term Investments | 16.96 Billion | 16.96 Billion | 8.65 Billion | 15.89 Billion | 15.89 Billion | 18.52 Billion |
Cash and Cash Equivalents | 16.22 Billion | 16.22 Billion | 7.5 Billion | 14.32 Billion | 14.32 Billion | 15.73 Billion |
Short Term Investments | 748 Million | 748 Million | 1.15 Billion | 1.56 Billion | 1.56 Billion | 2.79 Billion |
Net Receivables | 17.11 Billion | 4.34 Billion | 17.92 Billion | 17.14 Billion | 17.14 Billion | 16.83 Billion |
Inventory | - | 214.57 Billion | 220.28 Billion | 212.13 Billion | 212.13 Billion | 211.22 Billion |
Other Current Assets | -17.11 Billion | 16.86 Billion | -246.86 Billion | -245.17 Billion | -245.17 Billion | -246.58 Billion |
Total Non-Current Assets | 53.93 Billion | 569.43 Billion | 571.43 Billion | 155.59 Billion | 155.59 Billion | 154.07 Billion |
Net PPE | 50.19 Billion | 50.19 Billion | 49.01 Billion | 47.16 Billion | 47.16 Billion | 45.91 Billion |
Good Will And Intangible Assets | - | 4.33 Billion | 4.7 Billion | 5.22 Billion | 5.22 Billion | 5.44 Billion |
Good Will | - | 142 Million | - | 148 Million | 148 Million | - |
Intangible Assets | - | 4.19 Billion | 4.7 Billion | 5.07 Billion | 5.07 Billion | 5.44 Billion |
Long-Term Investments | - | 102.73 Billion | 105.26 Billion | 103.47 Billion | 103.47 Billion | 102.92 Billion |
Tax Assets | - | -102.73 Billion | 410.97 Billion | -1.81 Billion | -1.81 Billion | -2.01 Billion |
Other Non Current Assets | 3.74 Billion | 514.9 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion | 1.8 Billion |
Other Assets | 747.19 Billion | - | - | 407.61 Billion | 407.61 Billion | 402.75 Billion |
Total Liabilities | 207.02 Billion | 207.02 Billion | 209.25 Billion | 199.19 Billion | 199.19 Billion | 201.88 Billion |
Total Current Liabilities | 10.49 Billion | 62.01 Billion | 65.09 Billion | 53.41 Billion | 53.41 Billion | 63 Billion |
Account Payables | - | 3.07 Billion | 3.07 Billion | 3.25 Billion | 3.25 Billion | 3.3 Billion |
Tax Payables | - | 7.87 Billion | 7.32 Billion | 9.45 Billion | 9.45 Billion | 8.32 Billion |
Short Term Debt | 10.49 Billion | 10.49 Billion | 21.75 Billion | 8.88 Billion | 8.88 Billion | 22.32 Billion |
Deferred Revenue | - | 874 Million | 986 Million | 957 Million | 957 Million | 817 Million |
Other Current Liabilities | -10.49 Billion | 47.57 Billion | 39.27 Billion | 40.31 Billion | 40.31 Billion | 36.55 Billion |
Total Non Current Liabilities | 196.52 Billion | 145.01 Billion | 144.16 Billion | 117.54 Billion | 117.54 Billion | 110.37 Billion |
Long-Term Debt | 116.58 Billion | 116.58 Billion | 115.42 Billion | 117.54 Billion | 117.54 Billion | 110.37 Billion |
Deferred Revenue Non Current | - | -22.21 Billion | 986 Million | 957 Million | 957 Million | 817 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56.03 Billion | 26.72 Billion | 3.5 Billion | -24.86 Billion | -24.86 Billion | -25.63 Billion |
Other Liabilities | - | - | - | 28.23 Billion | 28.23 Billion | 28.49 Billion |
Total Equity | 611.07 Billion | 611.07 Billion | 606.87 Billion | 606.79 Billion | 606.79 Billion | 599.87 Billion |
Stock Holders Equity | 606.71 Billion | 606.71 Billion | 602.33 Billion | 602.05 Billion | 602.05 Billion | 595.07 Billion |
Common Stock | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion | 70.7 Billion |
Retained Earnings | - | 544.53 Billion | 537.37 Billion | 538.93 Billion | 538.93 Billion | 527.04 Billion |
Accumulated other comprehensive income | - | -8.52 Billion | -5.74 Billion | -7.57 Billion | -7.57 Billion | -2.68 Billion |
Common Stock Equity | 606.71 Billion | 606.71 Billion | 602.33 Billion | 602.05 Billion | 602.05 Billion | 595.07 Billion |
Capital Lease Obligation | - | 2.56 Billion | 1.46 Billion | 1.62 Billion | 1.62 Billion | 834 Million |
Total Investments | 748 Million | 102.73 Billion | 106.41 Billion | 105.03 Billion | 105.03 Billion | 105.71 Billion |
Total Debt | 127.08 Billion | 127.08 Billion | 137.18 Billion | 128.05 Billion | 128.05 Billion | 132.7 Billion |
Net Debt | 110.86 Billion | 110.86 Billion | 129.68 Billion | 113.73 Billion | 113.73 Billion | 116.96 Billion |
CPWHF
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