USD 5.75
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 240.61 Billion | 12.73 Billion | 12.11 Billion | 11.64 Billion | 10.65 Billion | 10.65 Billion |
Total Current Assets | 70.72 Billion | 3.67 Billion | 3.44 Billion | 3.13 Billion | 2.67 Billion | 2.75 Billion |
Cash And Short Term Investments | 25.12 Billion | 1.28 Billion | 1.24 Billion | 1.5 Billion | 1.38 Billion | 1.21 Billion |
Cash and Cash Equivalents | 23.71 Billion | 1.23 Billion | 1.2 Billion | 1.48 Billion | 1.3 Billion | 767.33 Million |
Short Term Investments | 1.41 Billion | 53.45 Million | 41.67 Million | 23.09 Million | 89.02 Million | 443.16 Million |
Net Receivables | 31.44 Billion | 1.71 Billion | 1.63 Billion | 1.55 Billion | 1.2 Billion | 1.4 Billion |
Inventory | 2.32 Billion | 120.3 Million | 121.69 Million | 81.13 Million | 77.37 Million | 97.98 Million |
Other Current Assets | 2.12 Billion | 548.62 Million | 434.88 Million | 1.00 | 4.81 Million | 42.92 Million |
Total Non-Current Assets | 169.88 Billion | 9.06 Billion | 8.67 Billion | 8.51 Billion | 7.97 Billion | 7.89 Billion |
Net PPE | 74.64 Billion | 4.14 Billion | 4.03 Billion | 3.82 Billion | 3.31 Billion | 3.05 Billion |
Good Will And Intangible Assets | 27.92 Billion | 1.78 Billion | 1.18 Billion | 1.11 Billion | 932.36 Million | 938.12 Million |
Good Will | - | 240.77 Million | 222.95 Million | 221.92 Million | 184.15 Million | 186.11 Million |
Intangible Assets | 27.92 Billion | 1.54 Billion | 957.07 Million | 892.97 Million | 748.2 Million | 752.01 Million |
Long-Term Investments | 58.33 Billion | 3.31 Billion | 3.63 Billion | 3.76 Billion | 3.89 Billion | 4.07 Billion |
Tax Assets | 658 Million | 30.57 Million | 8.51 Million | 3.99 Million | 615.9 Thousand | 7.83 Million |
Other Non Current Assets | 8.32 Billion | -203.16 Million | -178.89 Million | -197.81 Million | -169.59 Million | -173.42 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 136.78 Billion | 7.3 Billion | 6.29 Billion | 5.84 Billion | 5.04 Billion | 4.66 Billion |
Total Current Liabilities | 71.26 Billion | 3.59 Billion | 3.92 Billion | 2.84 Billion | 2.05 Billion | 2.64 Billion |
Account Payables | 42.58 Billion | 2.3 Billion | 1.81 Billion | 2.1 Billion | 1.76 Billion | 1.84 Billion |
Tax Payables | 2.98 Billion | 148.7 Million | 80.22 Million | 24.04 Million | 26.2 Million | 23.57 Million |
Short Term Debt | 13.93 Billion | 538.47 Million | 1.57 Billion | 689.13 Million | 256.04 Million | 735.23 Million |
Deferred Revenue | - | 149.65 Million | 80.97 Million | 25.19 Million | 26.98 Million | 31.68 Million |
Other Current Liabilities | 14.73 Billion | 594.93 Million | 458.1 Million | 26.41 Million | 14.44 Million | 34.94 Million |
Total Non Current Liabilities | 65.52 Billion | 3.71 Billion | 2.37 Billion | 2.99 Billion | 2.99 Billion | 2.01 Billion |
Long-Term Debt | 59.54 Billion | 2.8 Billion | 1.43 Billion | 2.1 Billion | 2.15 Billion | 1.53 Billion |
Deferred Revenue Non Current | -3.92 Billion | 577.41 Million | 562.02 Million | 588.84 Million | 529.61 Million | 106.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.98 Billion | 109.25 Million | 144.5 Million | 70.63 Million | 79.17 Million | 79.67 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 103.82 Billion | 5.43 Billion | 5.82 Billion | 5.8 Billion | 5.6 Billion | 5.99 Billion |
Stock Holders Equity | 92.76 Billion | 4.79 Billion | 5.4 Billion | 5.37 Billion | 5.13 Billion | 5.4 Billion |
Common Stock | 89.91 Billion | 5.01 Billion | 3.88 Billion | 3.86 Billion | 3.19 Billion | 3.95 Billion |
Retained Earnings | 47.45 Billion | 2.42 Billion | 2.71 Billion | 2.49 Billion | 1.92 Billion | 2.26 Billion |
Accumulated other comprehensive income | -27.48 Billion | -1.69 Billion | -34.18 Million | 153.99 Million | 946.75 Million | 321.46 Million |
Common Stock Equity | 92.76 Billion | 4.79 Billion | 5.4 Billion | 5.37 Billion | 5.13 Billion | 5.4 Billion |
Capital Lease Obligation | - | 577.41 Million | 562.02 Million | 558.9 Million | 529.61 Million | 106.02 Million |
Total Investments | 59.07 Billion | 3.36 Billion | 3.67 Billion | 3.78 Billion | 3.97 Billion | 4.51 Billion |
Total Debt | 73.47 Billion | 3.92 Billion | 3.57 Billion | 3.38 Billion | 2.94 Billion | 2.37 Billion |
Net Debt | 49.76 Billion | 2.69 Billion | 2.36 Billion | 1.9 Billion | 1.64 Billion | 1.6 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 240.61 Billion | 240.61 Billion | 240.61 Billion | 12.36 Billion | 235.08 Billion | 12.73 Billion |
Total Current Assets | 70.72 Billion | 70.72 Billion | 70.72 Billion | 3.56 Billion | 67.72 Billion | 3.67 Billion |
Cash And Short Term Investments | 25.12 Billion | 25.12 Billion | 34.83 Billion | 873.31 Million | 27.42 Billion | 1.28 Billion |
Cash and Cash Equivalents | 23.71 Billion | 23.71 Billion | 23.71 Billion | 819.92 Million | 15.58 Billion | 1.23 Billion |
Short Term Investments | 1.41 Billion | 1.41 Billion | 11.12 Billion | 53.38 Million | 11.83 Billion | 53.45 Million |
Net Receivables | 31.44 Billion | 31.44 Billion | 31.44 Billion | 1.91 Billion | 35.89 Billion | 1.71 Billion |
Inventory | 2.32 Billion | 2.32 Billion | 2.32 Billion | 150.64 Million | 2.86 Billion | 120.3 Million |
Other Current Assets | 2.12 Billion | 2.12 Billion | 2.12 Billion | 626.04 Million | 1.54 Billion | 548.62 Million |
Total Non-Current Assets | 169.88 Billion | 169.88 Billion | 169.88 Billion | 8.8 Billion | 167.36 Billion | 9.06 Billion |
Net PPE | 74.64 Billion | 74.64 Billion | 74.64 Billion | 4.02 Billion | 76.59 Billion | 4.14 Billion |
Good Will And Intangible Assets | 27.92 Billion | 27.92 Billion | 27.92 Billion | 1.59 Billion | 30.23 Billion | 1.78 Billion |
Good Will | - | - | - | - | - | 240.77 Million |
Intangible Assets | 27.92 Billion | 27.92 Billion | 27.92 Billion | 1.59 Billion | 30.23 Billion | 1.54 Billion |
Long-Term Investments | 58.33 Billion | 58.33 Billion | 58.33 Billion | 3.1 Billion | 51.85 Billion | 3.31 Billion |
Tax Assets | 658 Million | 658 Million | - | 40.81 Million | - | 30.57 Million |
Other Non Current Assets | 8.32 Billion | 8.32 Billion | 8.98 Billion | 36.87 Million | 8.67 Billion | -203.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 136.78 Billion | 136.78 Billion | 136.78 Billion | 7.13 Billion | 135.71 Billion | 7.3 Billion |
Total Current Liabilities | 71.26 Billion | 71.26 Billion | 71.26 Billion | 3.73 Billion | 70.98 Billion | 3.59 Billion |
Account Payables | 42.58 Billion | 42.58 Billion | 42.58 Billion | 2.23 Billion | 42.53 Billion | 2.3 Billion |
Tax Payables | 2.98 Billion | 2.98 Billion | - | 115.45 Million | - | 148.7 Million |
Short Term Debt | 13.93 Billion | 13.93 Billion | 13.93 Billion | 704.41 Million | 13.39 Billion | 538.47 Million |
Deferred Revenue | - | - | - | 118.45 Million | - | 149.65 Million |
Other Current Liabilities | 14.73 Billion | 14.73 Billion | 14.73 Billion | 673.17 Million | 15.05 Billion | 594.93 Million |
Total Non Current Liabilities | 65.52 Billion | 65.52 Billion | 65.52 Billion | 3.4 Billion | 64.73 Billion | 3.71 Billion |
Long-Term Debt | 59.54 Billion | 59.54 Billion | 59.54 Billion | 3.08 Billion | 58.72 Billion | 2.8 Billion |
Deferred Revenue Non Current | -3.92 Billion | -3.92 Billion | - | - | - | 577.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.98 Billion | 5.98 Billion | 5.98 Billion | 102.62 Million | 6 Billion | 109.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103.82 Billion | 103.82 Billion | 103.82 Billion | 5.22 Billion | 99.37 Billion | 5.43 Billion |
Stock Holders Equity | 92.76 Billion | 92.76 Billion | 92.76 Billion | 4.62 Billion | 87.97 Billion | 4.79 Billion |
Common Stock | 89.91 Billion | 89.91 Billion | 89.91 Billion | 4.72 Billion | 89.91 Billion | 5.01 Billion |
Retained Earnings | 47.45 Billion | 47.45 Billion | 47.45 Billion | 2.39 Billion | 45.49 Billion | 2.42 Billion |
Accumulated other comprehensive income | -27.48 Billion | -27.48 Billion | -27.48 Billion | -1.59 Billion | -30.23 Billion | -1.69 Billion |
Common Stock Equity | 92.76 Billion | 92.76 Billion | 92.76 Billion | 4.62 Billion | 87.97 Billion | 4.79 Billion |
Capital Lease Obligation | - | - | - | - | - | 577.41 Million |
Total Investments | 59.07 Billion | 59.07 Billion | 69.46 Billion | 3.15 Billion | 63.68 Billion | 3.36 Billion |
Total Debt | 73.47 Billion | 73.47 Billion | 73.47 Billion | 3.79 Billion | 72.11 Billion | 3.92 Billion |
Net Debt | 49.76 Billion | 49.76 Billion | 49.76 Billion | 2.97 Billion | 56.53 Billion | 2.69 Billion |
BBC
0HMG
600155
BOWL
SPIR
301186