USD 11.59
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 247.05 Billion | 234.21 Billion | 270.13 Billion | 250.52 Billion | 226.08 Billion | 195.99 Billion |
Total Current Assets | 14.87 Billion | 12.49 Billion | 15.5 Billion | 16.03 Billion | 13.07 Billion | 9.4 Billion |
Cash And Short Term Investments | 27.48 Billion | 27.76 Billion | 12.27 Billion | 13.52 Billion | 5.17 Billion | 6.96 Billion |
Cash and Cash Equivalents | 8.42 Billion | 6.91 Billion | 9.7 Billion | 10.61 Billion | 7.38 Billion | 6.96 Billion |
Short Term Investments | 1.51 Billion | 1.35 Billion | 3.06 Billion | 2.95 Billion | 3.17 Billion | - |
Net Receivables | 2.41 Billion | 2.39 Billion | 2.26 Billion | 1.81 Billion | - | - |
Inventory | -29.9 Billion | -30.16 Billion | -14.54 Billion | -15.33 Billion | - | - |
Other Current Assets | 14.87 Billion | 12.49 Billion | 15.5 Billion | 16.03 Billion | 13.07 Billion | 9.4 Billion |
Total Non-Current Assets | 232.18 Billion | 221.71 Billion | 254.63 Billion | 234.48 Billion | 213 Billion | 186.59 Billion |
Net PPE | 1.09 Billion | 1 Billion | 1.03 Billion | 1.09 Billion | 1.07 Billion | 454.67 Million |
Good Will And Intangible Assets | 14.14 Billion | 13.42 Billion | 9.88 Billion | 8.54 Billion | 6.2 Billion | 3.96 Billion |
Good Will | 6.76 Billion | 6.42 Billion | 5.15 Billion | 4.76 Billion | 4.49 Billion | 3.96 Billion |
Intangible Assets | 5.17 Billion | 4.72 Billion | 3.37 Billion | 2.47 Billion | 1.71 Billion | - |
Long-Term Investments | 12.22 Billion | 11.06 Billion | 8.17 Billion | 6.23 Billion | 5.32 Billion | 4.35 Billion |
Tax Assets | 2.92 Billion | 2.55 Billion | 1.46 Billion | 1.28 Billion | 1.12 Billion | 885.19 Million |
Other Non Current Assets | 201.79 Billion | 193.66 Billion | 234.07 Billion | 217.33 Billion | 199.27 Billion | 176.93 Billion |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
Total Liabilities | 228.79 Billion | 217.33 Billion | 247.94 Billion | 230.22 Billion | 207.18 Billion | 178 Billion |
Total Current Liabilities | 99.21 Billion | 93.52 Billion | 113.94 Billion | 111.4 Billion | 98.06 Billion | 86.23 Billion |
Account Payables | 103.58 Billion | 98.03 Billion | 1.86 Billion | 2.43 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.33 Billion | 2.34 Billion | 574 Million | 644 Million | - | - |
Deferred Revenue | -2.33 Billion | -2.34 Billion | -2.44 Billion | -3.08 Billion | - | - |
Other Current Liabilities | -4.37 Billion | -4.51 Billion | 113.94 Billion | 111.4 Billion | 98.06 Billion | 86.23 Billion |
Total Non Current Liabilities | 129.58 Billion | 123.8 Billion | 133.99 Billion | 118.81 Billion | 109.12 Billion | 91.76 Billion |
Long-Term Debt | 4.81 Billion | 5.07 Billion | 5.23 Billion | 4.14 Billion | 3.11 Billion | 3.17 Billion |
Deferred Revenue Non Current | -94.78 Billion | -90.12 Billion | 2.66 Billion | 2.5 Billion | 2.4 Billion | 2.31 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 219.34 Billion | 208.51 Billion | 125.84 Billion | 111.87 Billion | 103.29 Billion | 86.03 Billion |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 18.25 Billion | 16.88 Billion | 22.19 Billion | 20.29 Billion | 18.89 Billion | 17.98 Billion |
Stock Holders Equity | 17.79 Billion | 16.61 Billion | 20.8 Billion | 19.2 Billion | 18.04 Billion | 17.35 Billion |
Common Stock | 6.28 Billion | 6.13 Billion | 6.56 Billion | 6.48 Billion | 6.39 Billion | 6.16 Billion |
Retained Earnings | 9.17 Billion | 8.65 Billion | 11.63 Billion | 9.64 Billion | 8.72 Billion | 8.24 Billion |
Accumulated other comprehensive income | 577.19 Million | 118.03 Million | 779.53 Million | 1.24 Billion | 1.12 Billion | 1.23 Billion |
Common Stock Equity | 17.79 Billion | 16.61 Billion | 20.8 Billion | 19.2 Billion | 18.04 Billion | 17.35 Billion |
Capital Lease Obligation | 989 Million | 952 Million | 850 Million | 864 Million | - | - |
Total Investments | 13.73 Billion | 12.42 Billion | 11.24 Billion | 9.18 Billion | 8.5 Billion | 4.35 Billion |
Total Debt | 4.81 Billion | 5.07 Billion | 5.23 Billion | 4.14 Billion | 3.11 Billion | 3.17 Billion |
Net Debt | -3.61 Billion | -1.84 Billion | -4.46 Billion | -6.47 Billion | -4.26 Billion | -3.78 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 266.98 Billion | 251.73 Billion | 247.13 Billion | 247.05 Billion | 247.05 Billion | 226.77 Billion |
Total Current Assets | 12.39 Billion | 10.69 Billion | 6.07 Billion | 14.87 Billion | 14.87 Billion | 6.73 Billion |
Cash And Short Term Investments | 8.69 Billion | 25.88 Billion | 25.55 Billion | 27.48 Billion | 27.48 Billion | 24.91 Billion |
Cash and Cash Equivalents | 7.67 Billion | 6.37 Billion | 5.94 Billion | 8.42 Billion | 8.42 Billion | 6.57 Billion |
Short Term Investments | 1.01 Billion | 2 Billion | 2.37 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion |
Net Receivables | - | - | - | 2.41 Billion | 2.41 Billion | - |
Inventory | - | - | - | -29.9 Billion | -29.9 Billion | - |
Other Current Assets | 12.39 Billion | 10.69 Billion | 6.07 Billion | 14.87 Billion | 14.87 Billion | 6.73 Billion |
Total Non-Current Assets | 254.58 Billion | 241.03 Billion | 241.06 Billion | 232.18 Billion | 232.18 Billion | 220.04 Billion |
Net PPE | - | 225.16 Billion | 224.66 Billion | 1.09 Billion | 1.09 Billion | 193.68 Billion |
Good Will And Intangible Assets | 10.47 Billion | 14.26 Billion | 14.23 Billion | 14.14 Billion | 14.14 Billion | 14.09 Billion |
Good Will | 6.73 Billion | 6.68 Billion | 6.71 Billion | 6.76 Billion | 6.76 Billion | 6.57 Billion |
Intangible Assets | 3.74 Billion | 5.11 Billion | 5.14 Billion | 5.17 Billion | 5.17 Billion | 5.16 Billion |
Long-Term Investments | 1.3 Billion | 1.23 Billion | 1.26 Billion | 12.22 Billion | 12.22 Billion | 1.28 Billion |
Tax Assets | 3.02 Billion | 2.89 Billion | 2.9 Billion | 2.92 Billion | 2.92 Billion | 2.51 Billion |
Other Non Current Assets | 239.76 Billion | -2.52 Billion | -2 Billion | 201.79 Billion | 201.79 Billion | 8.45 Billion |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 247.82 Billion | 233.68 Billion | 228.94 Billion | 228.79 Billion | 228.79 Billion | 209.28 Billion |
Total Current Liabilities | 134.5 Million | - | 96.48 Billion | 99.21 Billion | 99.21 Billion | 88.81 Billion |
Account Payables | - | - | 100.72 Billion | 103.58 Billion | 103.58 Billion | 93.05 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 134.5 Million | - | - | 2.33 Billion | 2.33 Billion | - |
Deferred Revenue | - | - | - | -2.33 Billion | -2.33 Billion | - |
Other Current Liabilities | - | - | -4.24 Billion | -4.37 Billion | -4.37 Billion | -4.24 Billion |
Total Non Current Liabilities | 247.68 Billion | 233.68 Billion | 132.46 Billion | 129.58 Billion | 129.58 Billion | 120.47 Billion |
Long-Term Debt | 4.71 Billion | 5.2 Billion | 4.7 Billion | 4.81 Billion | 4.81 Billion | 4.69 Billion |
Deferred Revenue Non Current | - | 8.58 Billion | -92.04 Billion | -94.78 Billion | -94.78 Billion | -84.7 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 242.76 Billion | 219.69 Billion | 219.59 Billion | 219.34 Billion | 219.34 Billion | 200.25 Billion |
Other Liabilities | - | 319.81 Billion | - | - | - | - |
Total Equity | 19.16 Billion | 18.04 Billion | 18.19 Billion | 18.25 Billion | 18.25 Billion | 17.49 Billion |
Stock Holders Equity | 18.64 Billion | 17.56 Billion | 17.73 Billion | 17.79 Billion | 17.79 Billion | 17.09 Billion |
Common Stock | 6.07 Billion | 6.02 Billion | 6.13 Billion | 6.28 Billion | 6.28 Billion | 6.11 Billion |
Retained Earnings | 9.68 Billion | 8.96 Billion | 9.05 Billion | 9.17 Billion | 9.17 Billion | 8.73 Billion |
Accumulated other comprehensive income | 1.16 Billion | 877.57 Million | 827.52 Million | 577.19 Million | 577.19 Million | 526.31 Million |
Common Stock Equity | 18.64 Billion | 17.56 Billion | 17.73 Billion | 17.79 Billion | 17.79 Billion | 17.09 Billion |
Capital Lease Obligation | - | - | - | 989 Million | 989 Million | - |
Total Investments | 2.32 Billion | 3.24 Billion | 3.63 Billion | 13.73 Billion | 13.73 Billion | 2.82 Billion |
Total Debt | 4.84 Billion | 5.2 Billion | 4.7 Billion | 4.81 Billion | 4.81 Billion | 4.69 Billion |
Net Debt | -2.83 Billion | -1.17 Billion | -1.23 Billion | -3.61 Billion | -3.61 Billion | -1.88 Billion |
EY
PEC
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OPTIEMUS
TOM2