USD 1.57
(0.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 871.5 Billion | 842.29 Billion | 699.61 Billion | 652.85 Billion | 793 Billion | 766.86 Billion |
Total Current Assets | 35.57 Billion | 103.59 Billion | 98.26 Billion | 78.03 Billion | 84.67 Billion | 92.79 Billion |
Cash And Short Term Investments | 35.57 Billion | 97.07 Billion | 92.89 Billion | 72.24 Billion | 76.73 Billion | 85.41 Billion |
Cash and Cash Equivalents | 35.57 Billion | 97.07 Billion | 92.89 Billion | 72.24 Billion | 76.73 Billion | 85.41 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 6.52 Billion | 5.36 Billion | 5.79 Billion | 7.93 Billion | 7.37 Billion |
Inventory | - | -111.95 Billion | -103.24 Billion | -87.02 Billion | -101.59 Billion | -99.71 Billion |
Other Current Assets | 93.23 Billion | 111.95 Billion | 103.24 Billion | 87.02 Billion | 101.59 Billion | 99.71 Billion |
Total Non-Current Assets | 835.93 Billion | 201.98 Billion | 120.21 Billion | 112.7 Billion | 248.24 Billion | 258.99 Billion |
Net PPE | 6.42 Billion | 5.27 Billion | 5.18 Billion | 5.51 Billion | 5.9 Billion | 4.11 Billion |
Good Will And Intangible Assets | 5.81 Billion | 4.57 Billion | 4.06 Billion | 3.56 Billion | 3.48 Billion | 3.18 Billion |
Good Will | 841.6 Million | 841.6 Million | 841.6 Million | 841.6 Million | 841.6 Million | 841.6 Million |
Intangible Assets | 4.96 Billion | 3.73 Billion | 3.22 Billion | 2.72 Billion | 2.64 Billion | 2.34 Billion |
Long-Term Investments | 3.54 Billion | 192.12 Billion | 110.96 Billion | 103.62 Billion | 238.85 Billion | 251.69 Billion |
Tax Assets | 6.27 Billion | 5.92 Billion | 6.05 Billion | 8.2 Billion | 3.36 Billion | 2.49 Billion |
Other Non Current Assets | 813.87 Billion | -5.92 Billion | -6.05 Billion | -8.2 Billion | -3.36 Billion | -2.49 Billion |
Other Assets | - | 536.7 Billion | 481.13 Billion | 462.1 Billion | 460.08 Billion | 415.06 Billion |
Total Liabilities | 735.37 Billion | 716.44 Billion | 574.54 Billion | 529.54 Billion | 674.72 Billion | 657.37 Billion |
Total Current Liabilities | 5.56 Billion | 6.07 Billion | 4.05 Billion | 4.45 Billion | 6.55 Billion | 6.86 Billion |
Account Payables | 5.19 Billion | 6.07 Billion | 4.05 Billion | 4.45 Billion | 6.55 Billion | 6.86 Billion |
Tax Payables | - | 1.03 Billion | 589.4 Million | 608.13 Million | 895.41 Million | 715.09 Million |
Short Term Debt | 82.3 Billion | 44.16 Billion | 20.46 Billion | 32.13 Billion | 68.61 Billion | 59.27 Billion |
Deferred Revenue | 1.63 Billion | 1.76 Billion | 1.63 Billion | 1.72 Billion | 1.31 Billion | 1.47 Billion |
Other Current Liabilities | -83.56 Billion | -45.93 Billion | -22.1 Billion | -33.85 Billion | -69.93 Billion | -60.74 Billion |
Total Non Current Liabilities | 735.37 Billion | 66.2 Billion | 30.86 Billion | 58.14 Billion | 94.45 Billion | 85.27 Billion |
Long-Term Debt | 20.75 Billion | 66.2 Billion | 30.86 Billion | 58.14 Billion | 94.45 Billion | 85.27 Billion |
Deferred Revenue Non Current | 1.63 Billion | 1.76 Billion | 1.63 Billion | 1.72 Billion | 1.31 Billion | 1.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 712.41 Billion | -2.83 Billion | -2.44 Billion | -2.66 Billion | -2.4 Billion | -2.08 Billion |
Other Liabilities | -5.56 Billion | 644.15 Billion | 539.63 Billion | 466.94 Billion | 573.7 Billion | 565.24 Billion |
Total Equity | 136.13 Billion | 125.84 Billion | 125.06 Billion | 123.3 Billion | 118.28 Billion | 109.48 Billion |
Stock Holders Equity | 136.13 Billion | 125.84 Billion | 125.06 Billion | 123.3 Billion | 118.27 Billion | 109.47 Billion |
Common Stock | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion |
Retained Earnings | 95.45 Billion | 89 Billion | 80.85 Billion | 75.78 Billion | 71.26 Billion | 61.22 Billion |
Accumulated other comprehensive income | -5.48 Billion | -9.31 Billion | -1.94 Billion | 1.35 Billion | 854.47 Million | -432.37 Million |
Common Stock Equity | 136.13 Billion | 125.84 Billion | 125.06 Billion | 123.3 Billion | 118.27 Billion | 109.47 Billion |
Capital Lease Obligation | 1.39 Billion | 1.53 Billion | 1.45 Billion | 1.66 Billion | 2 Billion | - |
Total Investments | 3.54 Billion | 192.12 Billion | 110.96 Billion | 103.62 Billion | 238.85 Billion | 251.69 Billion |
Total Debt | 20.75 Billion | 66.2 Billion | 30.86 Billion | 58.14 Billion | 94.45 Billion | 85.27 Billion |
Net Debt | -14.81 Billion | -30.86 Billion | -62.03 Billion | -14.09 Billion | 17.71 Billion | -142.8 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 948.14 Billion | 887.17 Billion | 872.07 Billion | 872.07 Billion | 814.74 Billion | 795.84 Billion |
Total Current Assets | 80.52 Billion | 82.12 Billion | 93.23 Billion | 93.23 Billion | 59.66 Billion | 58.06 Billion |
Cash And Short Term Investments | -55.23 Billion | -50.41 Billion | 35.57 Billion | 35.57 Billion | 59.66 Billion | 58.06 Billion |
Cash and Cash Equivalents | 66.73 Billion | 64.26 Billion | 35.57 Billion | 35.57 Billion | 59.66 Billion | 58.06 Billion |
Short Term Investments | -121.96 Billion | -114.68 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 80.52 Billion | 82.12 Billion | 93.23 Billion | 93.23 Billion | 69.63 Billion | 69.45 Billion |
Total Non-Current Assets | 867.61 Billion | 805.05 Billion | 778.84 Billion | 778.84 Billion | 230.07 Billion | 232.67 Billion |
Net PPE | 6.6 Billion | 6.5 Billion | 6.42 Billion | 6.42 Billion | 5.93 Billion | 5.65 Billion |
Good Will And Intangible Assets | 6.79 Billion | 6.21 Billion | 5.81 Billion | 5.81 Billion | 5.42 Billion | 4.83 Billion |
Good Will | 841.6 Million | 841.6 Million | 841.6 Million | 841.6 Million | 841.6 Million | 841.6 Million |
Intangible Assets | 5.95 Billion | 5.37 Billion | 4.96 Billion | 4.96 Billion | 4.58 Billion | 3.99 Billion |
Long-Term Investments | 7.54 Billion | 3.72 Billion | 3.54 Billion | 3.54 Billion | 218.7 Billion | 222.18 Billion |
Tax Assets | 5.24 Billion | 5.75 Billion | 6.27 Billion | 6.27 Billion | 5.22 Billion | 5.15 Billion |
Other Non Current Assets | 841.42 Billion | 782.85 Billion | 756.78 Billion | 756.78 Billion | -5.22 Billion | -5.15 Billion |
Other Assets | - | 1.00 | - | - | 525 Billion | 505.1 Billion |
Total Liabilities | 809.94 Billion | 750.6 Billion | 735.94 Billion | 735.94 Billion | 682.18 Billion | 665.32 Billion |
Total Current Liabilities | 423.71 Billion | 422.02 Billion | 460.82 Billion | 460.82 Billion | 5.84 Billion | 4.53 Billion |
Account Payables | - | - | 5.19 Billion | 5.19 Billion | 5.84 Billion | 4.53 Billion |
Tax Payables | 17.14 Million | 837.39 Million | - | - | 462.09 Million | 850.02 Million |
Short Term Debt | 55.29 Billion | 64.79 Billion | 82.3 Billion | 82.3 Billion | 47.84 Billion | 67.8 Billion |
Deferred Revenue | - | - | 1.63 Billion | 1.63 Billion | -42 Billion | -63.26 Billion |
Other Current Liabilities | 368.42 Billion | 357.22 Billion | 371.68 Billion | 371.68 Billion | -5.84 Billion | -4.53 Billion |
Total Non Current Liabilities | 386.22 Billion | 328.57 Billion | 275.12 Billion | 275.12 Billion | 49.51 Billion | 64.11 Billion |
Long-Term Debt | 55.65 Billion | 18.98 Billion | 23.2 Billion | 23.2 Billion | 49.51 Billion | 64.11 Billion |
Deferred Revenue Non Current | - | - | 1.63 Billion | 1.63 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 330.57 Billion | 309.58 Billion | 249.71 Billion | 249.71 Billion | -49.51 Billion | -64.11 Billion |
Other Liabilities | 1.00 | - | - | - | 626.82 Billion | 596.68 Billion |
Total Equity | 138.19 Billion | 136.57 Billion | 136.13 Billion | 136.13 Billion | 132.56 Billion | 130.51 Billion |
Stock Holders Equity | 138.19 Billion | 136.57 Billion | 136.13 Billion | 136.13 Billion | 132.56 Billion | 130.51 Billion |
Common Stock | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion |
Retained Earnings | 99.86 Billion | 97.04 Billion | 95.55 Billion | 95.55 Billion | 95.43 Billion | 92.78 Billion |
Accumulated other comprehensive income | -7.82 Billion | -6.63 Billion | -5.58 Billion | -5.58 Billion | -9.03 Billion | -8.42 Billion |
Common Stock Equity | 138.19 Billion | 136.57 Billion | 136.13 Billion | 136.13 Billion | 132.56 Billion | 130.51 Billion |
Capital Lease Obligation | - | - | 1.39 Billion | 1.39 Billion | - | - |
Total Investments | 7.54 Billion | 3.72 Billion | 3.54 Billion | 3.54 Billion | 218.7 Billion | 222.18 Billion |
Total Debt | 110.94 Billion | 83.78 Billion | 106.9 Billion | 106.9 Billion | 49.51 Billion | 64.11 Billion |
Net Debt | 44.21 Billion | 19.51 Billion | 71.33 Billion | 71.33 Billion | -10.14 Billion | 6.04 Billion |
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