USD 15.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 294.02 Billion | 2.14 Billion | 2.45 Billion | 2.92 Billion | 2.57 Billion | 2.54 Billion |
Total Current Assets | 112.13 Billion | 795 Million | 894.07 Million | 1.21 Billion | 909.54 Million | 975.88 Million |
Cash And Short Term Investments | 35.54 Billion | 201.58 Million | 307.93 Million | 590.52 Million | 271.94 Million | 312.44 Million |
Cash and Cash Equivalents | 33.54 Billion | 201.52 Million | 305.75 Million | 575.17 Million | 258.48 Million | 272.24 Million |
Short Term Investments | 1.99 Billion | 52.68 Thousand | 2.18 Million | 15.34 Million | 13.45 Million | 40.2 Million |
Net Receivables | 22.14 Billion | 153.46 Million | 173.39 Million | 155.88 Million | 181.3 Million | 223.69 Million |
Inventory | 49.98 Billion | 404.35 Million | 377.28 Million | 391.4 Million | 402.26 Million | 384.04 Million |
Other Current Assets | 4.46 Billion | 35.6 Million | 35.46 Million | 75.96 Million | 54.02 Million | 55.69 Million |
Total Non-Current Assets | 181.89 Billion | 1.35 Billion | 1.56 Billion | 1.7 Billion | 1.66 Billion | 1.56 Billion |
Net PPE | 56.94 Billion | 443.8 Million | 514.16 Million | 565.49 Million | 607.87 Million | 481.27 Million |
Good Will And Intangible Assets | 23.69 Billion | 29.29 Billion | 38.61 Billion | 36.38 Billion | 36.91 Billion | 24.25 Billion |
Good Will | 11.8 Billion | 122.35 Million | 188.49 Million | 191.57 Million | 207.22 Million | 108 Million |
Intangible Assets | 11.89 Billion | 13.04 Billion | 15.66 Billion | 15.22 Billion | 14.54 Billion | 12.29 Billion |
Long-Term Investments | 74.79 Billion | 554.37 Million | 601.44 Million | 658.91 Million | 606.72 Million | 770.03 Million |
Tax Assets | 3.99 Billion | 22.22 Million | 13.8 Million | 14.92 Million | 10.35 Million | 12.3 Million |
Other Non Current Assets | 22.45 Billion | -28.96 Billion | -38.17 Billion | -35.92 Billion | -36.48 Billion | -23.94 Billion |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 78.88 Billion | 543.27 Million | 643.3 Million | 927.65 Million | 606.3 Million | 547.7 Million |
Total Current Liabilities | 49.13 Billion | 329.99 Million | 404.72 Million | 688.42 Million | 408.56 Million | 396.27 Million |
Account Payables | 17.4 Billion | 83.33 Million | 87.38 Million | 85.48 Million | 99.11 Million | 106.54 Million |
Tax Payables | 4.07 Billion | 12.66 Million | 11.19 Million | 1.02 Billion | 4.87 Billion | 2.75 Billion |
Short Term Debt | 12.09 Billion | 72.71 Million | 126.7 Million | 407.99 Million | 73.77 Million | 73.77 Million |
Deferred Revenue | 5.06 Billion | 10.38 Million | 11.86 Million | 1.00 | 1.00 | 1.00 |
Other Current Liabilities | 14.56 Billion | 163.56 Million | 178.76 Million | 194.95 Million | 235.68 Million | 215.95 Million |
Total Non Current Liabilities | 29.74 Billion | 213.27 Million | 238.58 Million | 239.23 Million | 197.73 Million | 151.42 Million |
Long-Term Debt | 8.54 Billion | 23.21 Million | 13.35 Million | 13.55 Million | 9.13 Billion | 795.04 Thousand |
Deferred Revenue Non Current | 2.94 Billion | 57.73 Million | 67.8 Million | 77.1 Million | -9.05 Billion | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.32 Billion | 27.81 Million | 45.64 Million | 37.33 Million | 40.15 Million | 37.09 Million |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 215.14 Billion | 1.6 Billion | 1.81 Billion | 1.99 Billion | 1.96 Billion | 1.99 Billion |
Stock Holders Equity | 211.82 Billion | 1.57 Billion | 1.79 Billion | 1.96 Billion | 1.92 Billion | 1.95 Billion |
Common Stock | 13.26 Billion | 99.8 Million | 108.93 Million | 120 Million | 122.82 Million | 119.79 Million |
Retained Earnings | 148.49 Billion | 1.13 Billion | 1.3 Billion | 1.64 Billion | 1.71 Billion | 1.74 Billion |
Accumulated other comprehensive income | 46.78 Billion | 241.02 Million | 226.49 Million | 21.72 Million | -26.31 Million | -37.29 Million |
Common Stock Equity | 211.82 Billion | 1.57 Billion | 1.79 Billion | 1.96 Billion | 1.92 Billion | 1.95 Billion |
Capital Lease Obligation | 11.49 Billion | 57.73 Million | 63 Million | 77.1 Million | 84.3 Million | - |
Total Investments | 74.79 Billion | 554.42 Million | 603.62 Million | 674.26 Million | 620.18 Million | 810.23 Million |
Total Debt | 20.64 Billion | 153.66 Million | 207.87 Million | 498.65 Million | 158.07 Million | 74.57 Million |
Net Debt | -12.9 Billion | -47.86 Million | -97.88 Million | -76.52 Million | -100.41 Million | -197.66 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 294.02 Billion | 294.02 Billion | 1.99 Billion | 1.92 Billion | 2.05 Billion | 2.14 Billion |
Total Current Assets | 112.13 Billion | 112.13 Billion | 790.52 Million | 752.88 Million | 740.22 Million | 795 Million |
Cash And Short Term Investments | 35.54 Billion | 35.54 Billion | 213.86 Million | 202.98 Million | 164.58 Million | 201.58 Million |
Cash and Cash Equivalents | 33.54 Billion | 33.54 Billion | 213.86 Million | 202.98 Million | 164.58 Million | 201.52 Million |
Short Term Investments | 1.99 Billion | 1.99 Billion | 2.33 Billion | 2.19 Billion | 2.88 Billion | 52.68 Thousand |
Net Receivables | 22.14 Billion | 22.14 Billion | 138.06 Million | 130.63 Million | 140.42 Million | 153.46 Million |
Inventory | 49.98 Billion | 49.98 Billion | 383.64 Million | 377.07 Million | 387.41 Million | 404.35 Million |
Other Current Assets | 4.46 Billion | 4.46 Billion | 54.95 Million | 42.18 Million | 47.79 Million | 35.6 Million |
Total Non-Current Assets | 181.89 Billion | 181.89 Billion | 1.2 Billion | 1.17 Billion | 1.31 Billion | 1.35 Billion |
Net PPE | 56.94 Billion | 56.94 Billion | 398.75 Million | 391.45 Million | 409.78 Million | 443.8 Million |
Good Will And Intangible Assets | 23.69 Billion | 23.69 Billion | 23.31 Billion | 23.9 Billion | 30.86 Billion | 29.29 Billion |
Good Will | 11.8 Billion | 11.8 Billion | 79.04 Million | 75.4 Million | 123.63 Million | 122.35 Million |
Intangible Assets | 11.89 Billion | 11.89 Billion | 12.16 Billion | 12.64 Billion | 13.02 Billion | 13.04 Billion |
Long-Term Investments | 74.79 Billion | 74.79 Billion | 500.1 Million | 495.95 Million | 557.17 Million | 554.37 Million |
Tax Assets | 3.99 Billion | 3.99 Billion | 22.09 Million | 16.62 Million | 21.17 Million | 22.22 Million |
Other Non Current Assets | 22.45 Billion | 22.45 Billion | -23.03 Billion | -23.63 Billion | -30.54 Billion | -28.96 Billion |
Other Assets | - | - | -1.00 | - | - | - |
Total Liabilities | 78.88 Billion | 78.88 Billion | 506.5 Million | 482.07 Million | 501.32 Million | 543.27 Million |
Total Current Liabilities | 49.13 Billion | 49.13 Billion | 317.78 Million | 294.22 Million | 289.47 Million | 329.99 Million |
Account Payables | 17.4 Billion | 17.4 Billion | 98.48 Million | 99.88 Million | 107.37 Million | 131.98 Million |
Tax Payables | 4.07 Billion | 4.07 Billion | 3.69 Billion | 1.16 Billion | 358 Million | 12.66 Million |
Short Term Debt | 12.09 Billion | 12.09 Billion | 81.76 Million | 77.99 Million | 70.95 Million | 72.71 Million |
Deferred Revenue | 5.06 Billion | 5.06 Billion | - | - | - | 10.38 Million |
Other Current Liabilities | 14.56 Billion | 14.56 Billion | 137.53 Million | 116.34 Million | 111.13 Million | 114.9 Million |
Total Non Current Liabilities | 29.74 Billion | 29.74 Billion | 188.71 Million | 187.85 Million | 211.85 Million | 213.27 Million |
Long-Term Debt | 8.54 Billion | 8.54 Billion | 13.04 Million | 12.88 Million | 23.03 Million | 23.21 Million |
Deferred Revenue Non Current | 2.94 Billion | 2.94 Billion | 44.58 Million | 48.04 Million | 51.91 Million | 57.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.32 Billion | 1.32 Billion | 24.01 Million | 22.8 Million | 24.14 Million | 27.81 Million |
Other Liabilities | - | - | -1.00 | - | - | - |
Total Equity | 215.14 Billion | 215.14 Billion | 1.48 Billion | 1.44 Billion | 1.55 Billion | 1.6 Billion |
Stock Holders Equity | 211.82 Billion | 211.82 Billion | 1.46 Billion | 1.42 Billion | 1.53 Billion | 1.57 Billion |
Common Stock | 13.26 Billion | 13.26 Billion | 93.97 Million | 88.73 Million | 91.86 Million | 99.8 Million |
Retained Earnings | 148.49 Billion | 148.49 Billion | 1.06 Billion | 997.87 Million | 995.76 Million | 1.13 Billion |
Accumulated other comprehensive income | 46.78 Billion | 46.78 Billion | 266.11 Million | 270.01 Million | 292.35 Million | 241.02 Million |
Common Stock Equity | 211.82 Billion | 211.82 Billion | 1.46 Billion | 1.42 Billion | 1.53 Billion | 1.57 Billion |
Capital Lease Obligation | 11.49 Billion | 11.49 Billion | 44.58 Million | 48.04 Million | 51.91 Million | 57.73 Million |
Total Investments | 74.79 Billion | 74.79 Billion | 500.1 Million | 495.95 Million | 557.17 Million | 554.42 Million |
Total Debt | 20.64 Billion | 20.64 Billion | 139.38 Million | 138.91 Million | 145.91 Million | 153.66 Million |
Net Debt | -12.9 Billion | -12.9 Billion | -74.47 Million | -64.06 Million | -18.67 Million | -47.86 Million |
MLM
8035
WIPKF
WEX
INTRUM
TWC