USD 0.85
(0.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 144.37 Billion | 155.52 Billion | 153.95 Billion | 155.06 Billion | 168.16 Billion | 143.32 Billion |
Total Current Assets | 19.34 Billion | 30.66 Billion | 28.53 Billion | 28.27 Billion | 34.25 Billion | 39.81 Billion |
Cash And Short Term Investments | 11.27 Billion | 18.72 Billion | 15.42 Billion | 14.98 Billion | 20.37 Billion | 26.64 Billion |
Cash and Cash Equivalents | 6.18 Billion | 11.7 Billion | 7.49 Billion | 5.82 Billion | 13.28 Billion | 13.63 Billion |
Short Term Investments | 5.09 Billion | 7.01 Billion | 7.93 Billion | 9.15 Billion | 7.08 Billion | 13.01 Billion |
Net Receivables | 6.9 Billion | 8.67 Billion | 9.06 Billion | 8.91 Billion | 9.53 Billion | 10.09 Billion |
Inventory | 568.09 Million | 956 Million | 836 Million | 676 Million | 585 Million | 714 Million |
Other Current Assets | 600.1 Million | 834.9 Million | 874.57 Million | 1.08 Billion | 858.99 Million | 1.22 Billion |
Total Non-Current Assets | 125.02 Billion | 124.85 Billion | 125.41 Billion | 126.79 Billion | 133.91 Billion | 103.5 Billion |
Net PPE | 28.5 Billion | 37.99 Billion | 40.8 Billion | 41.24 Billion | 39.19 Billion | 27.43 Billion |
Good Will And Intangible Assets | 38.85 Billion | 47.2 Billion | 53.24 Billion | 53.54 Billion | 53.52 Billion | 41 Billion |
Good Will | 24.96 Billion | 27.61 Billion | 31.88 Billion | 31.73 Billion | 31.27 Billion | 23.35 Billion |
Intangible Assets | 13.89 Billion | 19.59 Billion | 21.36 Billion | 21.81 Billion | 22.25 Billion | 17.65 Billion |
Long-Term Investments | 16.76 Billion | 5.15 Billion | -2.59 Billion | -3.56 Billion | -466 Million | -8.19 Billion |
Tax Assets | 20.18 Billion | 19.31 Billion | 19.08 Billion | 21.56 Billion | 23.6 Billion | 24.75 Billion |
Other Non Current Assets | 20.72 Billion | 15.18 Billion | 14.86 Billion | 13.99 Billion | 18.05 Billion | 18.5 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 83.36 Billion | 91.03 Billion | 96.97 Billion | 97.24 Billion | 105.54 Billion | 79.87 Billion |
Total Current Liabilities | 23.28 Billion | 34.58 Billion | 33.64 Billion | 28.71 Billion | 33.5 Billion | 25.52 Billion |
Account Payables | 5.61 Billion | 18.24 Billion | 19.66 Billion | 18.07 Billion | 17.08 Billion | 17.65 Billion |
Tax Payables | 393.06 Million | 457 Million | 864 Million | 769 Million | 671 Million | 596 Million |
Short Term Debt | 8.66 Billion | 14.72 Billion | 11.96 Billion | 8.48 Billion | 11.82 Billion | 4.27 Billion |
Deferred Revenue | 1.56 Billion | 2.04 Billion | 1.99 Billion | 1.97 Billion | 1.99 Billion | 1.81 Billion |
Other Current Liabilities | 7.44 Billion | -426.75 Million | 28.11 Million | 181.99 Million | 2.6 Billion | 1.78 Billion |
Total Non Current Liabilities | 60.07 Billion | 56.45 Billion | 63.32 Billion | 68.53 Billion | 72.03 Billion | 54.35 Billion |
Long-Term Debt | 40.91 Billion | 51.66 Billion | 58.13 Billion | 59.27 Billion | 62.89 Billion | 48.68 Billion |
Deferred Revenue Non Current | 343.05 Million | 500 Million | 530 Million | 519 Million | 612 Million | 574 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.11 Billion | 3.51 Billion | 4.14 Billion | 6.65 Billion | 6.48 Billion | 4.61 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 61 Billion | 64.48 Billion | 56.97 Billion | 57.81 Billion | 62.62 Billion | 63.44 Billion |
Stock Holders Equity | 59.97 Billion | 63.39 Billion | 54.68 Billion | 55.8 Billion | 61.41 Billion | 62.21 Billion |
Common Stock | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion |
Retained Earnings | -114.66 Billion | -113.08 Billion | -122.11 Billion | -121.58 Billion | -120.34 Billion | -116.72 Billion |
Accumulated other comprehensive income | 28.2 Billion | 30.25 Billion | 30.35 Billion | 27.95 Billion | 32.13 Billion | 29.51 Billion |
Common Stock Equity | 59.97 Billion | 63.39 Billion | 54.68 Billion | 55.8 Billion | 61.41 Billion | 62.21 Billion |
Capital Lease Obligation | 7.41 Billion | 13.36 Billion | 12.53 Billion | 13.03 Billion | 12.06 Billion | - |
Total Investments | 21.86 Billion | 12.17 Billion | 5.34 Billion | 5.59 Billion | 6.62 Billion | 4.82 Billion |
Total Debt | 56.99 Billion | 66.39 Billion | 70.09 Billion | 67.76 Billion | 74.71 Billion | 52.95 Billion |
Net Debt | 50.81 Billion | 54.68 Billion | 62.59 Billion | 61.93 Billion | 61.43 Billion | 39.31 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 144.37 Billion | 144.37 Billion | 144.35 Billion | 148.22 Billion | 148.09 Billion | 155.52 Billion |
Total Current Assets | 19.34 Billion | 19.34 Billion | 39.56 Billion | 25.85 Billion | 25.82 Billion | 30.66 Billion |
Cash And Short Term Investments | 11.27 Billion | 11.27 Billion | 10.53 Billion | 13.07 Billion | 13.06 Billion | 18.72 Billion |
Cash and Cash Equivalents | 6.18 Billion | 6.18 Billion | 6.18 Billion | 7.15 Billion | 7.14 Billion | 11.7 Billion |
Short Term Investments | 5.09 Billion | 5.09 Billion | 4.35 Billion | 5.92 Billion | 5.91 Billion | 7.01 Billion |
Net Receivables | 6.9 Billion | 6.9 Billion | 5.92 Billion | 11.76 Billion | 11.09 Billion | 8.67 Billion |
Inventory | 568.09 Million | 568.09 Million | 568 Million | 1 Billion | 1 Billion | 956 Million |
Other Current Assets | 600.1 Million | 600.1 Million | 22.53 Billion | 1.00 | 665 Million | 834.9 Million |
Total Non-Current Assets | 125.02 Billion | 125.02 Billion | 104.79 Billion | 122.37 Billion | 122.26 Billion | 124.85 Billion |
Net PPE | 28.5 Billion | 28.5 Billion | 28.49 Billion | 37.39 Billion | 37.36 Billion | 37.99 Billion |
Good Will And Intangible Assets | 38.85 Billion | 38.85 Billion | 38.85 Billion | 74.02 Billion | 46.41 Billion | 47.2 Billion |
Good Will | 24.96 Billion | 24.96 Billion | 24.95 Billion | 27.56 Billion | 27.54 Billion | 27.61 Billion |
Intangible Assets | 13.89 Billion | 13.89 Billion | 13.89 Billion | 46.45 Billion | 18.87 Billion | 19.59 Billion |
Long-Term Investments | 16.76 Billion | 16.76 Billion | 11.03 Billion | 18.77 Billion | 11.53 Billion | 5.15 Billion |
Tax Assets | 20.18 Billion | 20.18 Billion | - | 19.47 Billion | - | 19.31 Billion |
Other Non Current Assets | 20.72 Billion | 20.72 Billion | 26.4 Billion | -27.3 Billion | 26.95 Billion | 15.18 Billion |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 83.36 Billion | 83.36 Billion | 83.35 Billion | 86.6 Billion | 86.53 Billion | 91.03 Billion |
Total Current Liabilities | 23.28 Billion | 23.28 Billion | 30.2 Billion | 29.02 Billion | 28.99 Billion | 34.58 Billion |
Account Payables | 5.61 Billion | 13.4 Billion | 5.95 Billion | 14.99 Billion | 14.54 Billion | 18.24 Billion |
Tax Payables | 393.06 Million | 393.06 Million | - | 453.39 Million | - | 457 Million |
Short Term Debt | 8.66 Billion | 8.66 Billion | 6.45 Billion | 12.35 Billion | 13.26 Billion | 14.72 Billion |
Deferred Revenue | 1.56 Billion | 393.06 Million | - | 453.39 Million | - | 2.04 Billion |
Other Current Liabilities | 7.44 Billion | 833.14 Million | 17.78 Billion | 1.22 Billion | 1.18 Billion | -426.75 Million |
Total Non Current Liabilities | 60.07 Billion | 60.07 Billion | 53.15 Billion | 57.58 Billion | 57.53 Billion | 56.45 Billion |
Long-Term Debt | 40.91 Billion | 40.91 Billion | 49.79 Billion | 52.76 Billion | 54.07 Billion | 51.66 Billion |
Deferred Revenue Non Current | 343.05 Million | 343.05 Million | - | - | - | 500 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.11 Billion | 18.11 Billion | 3.35 Billion | 4.09 Billion | 3.45 Billion | 3.51 Billion |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 61 Billion | 61 Billion | 60.99 Billion | 61.61 Billion | 61.56 Billion | 64.48 Billion |
Stock Holders Equity | 59.97 Billion | 59.97 Billion | 59.96 Billion | 60.5 Billion | 60.45 Billion | 63.39 Billion |
Common Stock | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.8 Billion | 4.79 Billion | 4.79 Billion |
Retained Earnings | -114.66 Billion | -114.66 Billion | -114.64 Billion | -114.99 Billion | -114.89 Billion | -113.08 Billion |
Accumulated other comprehensive income | 28.2 Billion | 26.97 Billion | 28.2 Billion | 29 Billion | 28.98 Billion | 30.25 Billion |
Common Stock Equity | 59.97 Billion | 59.97 Billion | 59.96 Billion | 60.5 Billion | 60.45 Billion | 63.39 Billion |
Capital Lease Obligation | 7.41 Billion | 7.41 Billion | 9.67 Billion | 13.03 Billion | 13.03 Billion | 13.36 Billion |
Total Investments | 21.86 Billion | 21.86 Billion | 15.38 Billion | 24.69 Billion | 17.45 Billion | 12.17 Billion |
Total Debt | 56.99 Billion | 56.99 Billion | 56.25 Billion | 65.11 Billion | 67.34 Billion | 66.39 Billion |
Net Debt | 50.81 Billion | 50.81 Billion | 50.07 Billion | 57.96 Billion | 60.19 Billion | 54.68 Billion |
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