USD 21.74
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1717.81 Billion | 1312.27 Billion | 1221.62 Billion | 1197.15 Billion | 1085.88 Billion | 1141.92 Billion |
Total Current Assets | 1038.93 Billion | 980.02 Billion | 931.4 Billion | 937.94 Billion | 848.44 Billion | 780.65 Billion |
Cash And Short Term Investments | 988.93 Billion | 952.02 Billion | 931.4 Billion | 937.94 Billion | 848.44 Billion | 780.65 Billion |
Cash and Cash Equivalents | 988.93 Billion | 952.02 Billion | 931.4 Billion | 937.94 Billion | 848.44 Billion | 780.65 Billion |
Short Term Investments | 51.7 Billion | - | - | - | - | - |
Net Receivables | 134.34 Billion | - | - | - | - | - |
Inventory | -1123.27 Billion | - | - | - | - | - |
Other Current Assets | 1038.93 Billion | 980.02 Billion | 931.4 Billion | 937.94 Billion | 848.44 Billion | 780.65 Billion |
Total Non-Current Assets | 678.88 Billion | 332.24 Billion | 290.21 Billion | 259.21 Billion | 237.43 Billion | 361.27 Billion |
Net PPE | 39.15 Billion | 30.25 Billion | 26.57 Billion | 19.21 Billion | 13.98 Billion | 15.15 Billion |
Good Will And Intangible Assets | 46.79 Billion | 34.35 Billion | 33.59 Billion | 34.85 Billion | 29.66 Billion | 26.65 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 46.79 Billion | 34.35 Billion | 33.59 Billion | 34.85 Billion | 29.66 Billion | 26.65 Billion |
Long-Term Investments | 118.07 Billion | 847 Million | 1.42 Billion | 1.7 Billion | 2 Billion | 4.77 Billion |
Tax Assets | 4.75 Billion | 4.71 Billion | 2.97 Billion | 707 Million | 909 Million | 732 Million |
Other Non Current Assets | 470.11 Billion | 262.08 Billion | 225.65 Billion | 202.72 Billion | 190.88 Billion | 313.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1441.96 Billion | 1058.02 Billion | 977.5 Billion | 962.48 Billion | 863.05 Billion | 929.03 Billion |
Total Current Liabilities | 839.81 Billion | 673.56 Billion | 562.65 Billion | 542.81 Billion | 451.88 Billion | 486.76 Billion |
Account Payables | 42.42 Billion | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 144.16 Billion | 79.95 Billion | 1.93 Billion | 591 Million | 196 Million | 40 Billion |
Deferred Revenue | -42.42 Billion | - | - | - | - | - |
Other Current Liabilities | 695.65 Billion | 593.6 Billion | 560.71 Billion | 542.22 Billion | 451.69 Billion | 446.76 Billion |
Total Non Current Liabilities | 602.14 Billion | 384.46 Billion | 414.85 Billion | 419.66 Billion | 411.16 Billion | 442.26 Billion |
Long-Term Debt | 50 Billion | 65 Billion | 105 Billion | 105 Billion | 105 Billion | 105 Billion |
Deferred Revenue Non Current | 915.41 Billion | 227.9 Billion | 229.96 Billion | 241.18 Billion | 232.87 Billion | 232.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -363.37 Billion | 91.52 Billion | 79.88 Billion | 73.39 Billion | 73.15 Billion | 104.37 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 275.85 Billion | 254.24 Billion | 244.11 Billion | 234.67 Billion | 222.83 Billion | 212.89 Billion |
Stock Holders Equity | 270.55 Billion | 250.63 Billion | 242.5 Billion | 233.26 Billion | 221.48 Billion | 212.87 Billion |
Common Stock | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.7 Billion | 30.67 Billion |
Retained Earnings | 201.83 Billion | 182.43 Billion | 176.54 Billion | 168.69 Billion | 155.76 Billion | 147.09 Billion |
Accumulated other comprehensive income | 9.88 Billion | 7.5 Billion | 5.64 Billion | 4.2 Billion | 4.6 Billion | 4.79 Billion |
Common Stock Equity | 270.55 Billion | 250.63 Billion | 242.5 Billion | 233.26 Billion | 221.48 Billion | 212.87 Billion |
Capital Lease Obligation | 287 Million | - | - | - | - | - |
Total Investments | 169.77 Billion | 847 Million | 1.42 Billion | 1.7 Billion | 2 Billion | 4.77 Billion |
Total Debt | 194.45 Billion | 144.95 Billion | 106.93 Billion | 105.59 Billion | 105.19 Billion | 145 Billion |
Net Debt | -794.48 Billion | -807.06 Billion | -824.46 Billion | -832.35 Billion | -743.25 Billion | -635.64 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1717.81 Billion | 1717.81 Billion | 1882.69 Billion | 1789.07 Billion | 1503.03 Billion | 1312.27 Billion |
Total Current Assets | 1038.93 Billion | 1038.93 Billion | 1169.85 Billion | 1153.6 Billion | 1135.6 Billion | 980.02 Billion |
Cash And Short Term Investments | 988.93 Billion | 988.93 Billion | 1099.85 Billion | 1103.6 Billion | 1085.6 Billion | 952.02 Billion |
Cash and Cash Equivalents | 988.93 Billion | 988.93 Billion | 1099.85 Billion | 1103.6 Billion | 1085.6 Billion | 952.02 Billion |
Short Term Investments | 51.7 Billion | 51.7 Billion | - | - | - | - |
Net Receivables | 134.34 Billion | 134.34 Billion | 148.14 Billion | 134.46 Billion | - | - |
Inventory | -1123.27 Billion | -1123.27 Billion | -1247.99 Billion | -1238.07 Billion | - | - |
Other Current Assets | 1038.93 Billion | 1038.93 Billion | 1169.85 Billion | 1153.6 Billion | 1135.6 Billion | 980.02 Billion |
Total Non-Current Assets | 678.88 Billion | 678.88 Billion | 712.84 Billion | 635.46 Billion | 367.42 Billion | 332.24 Billion |
Net PPE | 39.15 Billion | 39.15 Billion | 36.57 Billion | 34.92 Billion | 32.29 Billion | 30.25 Billion |
Good Will And Intangible Assets | 46.79 Billion | 46.79 Billion | 44.01 Billion | 41.72 Billion | 34.81 Billion | 34.35 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 46.79 Billion | 46.79 Billion | 44.01 Billion | 41.72 Billion | 34.81 Billion | 34.35 Billion |
Long-Term Investments | 118.07 Billion | 118.07 Billion | 120.07 Billion | 122.4 Billion | 105.32 Billion | 847 Million |
Tax Assets | 4.75 Billion | 4.75 Billion | 9.7 Billion | 10.38 Billion | 4.27 Billion | 4.71 Billion |
Other Non Current Assets | 470.11 Billion | 470.11 Billion | 502.47 Billion | 426.02 Billion | 190.71 Billion | 262.08 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1441.96 Billion | 1441.96 Billion | 1602.13 Billion | 1504.75 Billion | 1249.19 Billion | 1058.02 Billion |
Total Current Liabilities | 839.81 Billion | 839.81 Billion | 1021.36 Billion | 940.77 Billion | 826.03 Billion | 673.56 Billion |
Account Payables | 42.42 Billion | 42.42 Billion | 47.84 Billion | 39.52 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 144.16 Billion | 144.16 Billion | 293.4 Billion | 294.51 Billion | 195 Billion | 79.95 Billion |
Deferred Revenue | -42.42 Billion | -42.42 Billion | -47.84 Billion | -39.52 Billion | - | - |
Other Current Liabilities | 695.65 Billion | 695.65 Billion | 727.95 Billion | 646.26 Billion | 631.03 Billion | 593.6 Billion |
Total Non Current Liabilities | 602.14 Billion | 602.14 Billion | 580.77 Billion | 563.98 Billion | 423.16 Billion | 384.46 Billion |
Long-Term Debt | 50 Billion | 50 Billion | 79.68 Billion | 102.72 Billion | 96.51 Billion | 65 Billion |
Deferred Revenue Non Current | 915.41 Billion | 915.41 Billion | 223.9 Billion | 227.64 Billion | 229.07 Billion | 227.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -363.37 Billion | -363.37 Billion | 277.13 Billion | 233.56 Billion | 97.52 Billion | 91.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 275.85 Billion | 275.85 Billion | 280.49 Billion | 284.25 Billion | 253.77 Billion | 254.24 Billion |
Stock Holders Equity | 270.55 Billion | 270.55 Billion | 275.95 Billion | 279.53 Billion | 249.98 Billion | 250.63 Billion |
Common Stock | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.72 Billion |
Retained Earnings | 201.83 Billion | 201.83 Billion | 206.44 Billion | 208.96 Billion | 181.66 Billion | 182.43 Billion |
Accumulated other comprehensive income | 9.88 Billion | 9.88 Billion | 10.64 Billion | 10.57 Billion | 8.34 Billion | 7.5 Billion |
Common Stock Equity | 270.55 Billion | 270.55 Billion | 275.95 Billion | 279.53 Billion | 249.98 Billion | 250.63 Billion |
Capital Lease Obligation | 287 Million | 287 Million | - | - | - | - |
Total Investments | 169.77 Billion | 169.77 Billion | 120.07 Billion | 122.4 Billion | 105.32 Billion | 847 Million |
Total Debt | 194.45 Billion | 194.45 Billion | 373.09 Billion | 397.23 Billion | 291.51 Billion | 144.95 Billion |
Net Debt | -794.48 Billion | -794.48 Billion | -726.75 Billion | -706.37 Billion | -794.08 Billion | -807.06 Billion |
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LRHC
CBLUF
FSTTF
DETEC
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