USD 4.9
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 80.59 Billion | 75.92 Billion | 73.78 Billion | 71.63 Billion | 51.71 Billion | 52.09 Billion |
Total Current Assets | 64.67 Billion | 60.17 Billion | 62.32 Billion | 60.97 Billion | 42.17 Billion | 42.15 Billion |
Cash And Short Term Investments | 31.66 Billion | 20.01 Billion | 21.78 Billion | 32.04 Billion | 21.54 Billion | 16.76 Billion |
Cash and Cash Equivalents | 31.66 Billion | 19.97 Billion | 21.78 Billion | 32.04 Billion | 21.54 Billion | 16.76 Billion |
Short Term Investments | - | 35.61 Million | - | - | - | - |
Net Receivables | 12.85 Billion | 12.05 Billion | 13.97 Billion | 10.77 Billion | 9.49 Billion | 9.53 Billion |
Inventory | 13.08 Billion | 21.72 Billion | 20.76 Billion | 14.5 Billion | 8.83 Billion | 13.39 Billion |
Other Current Assets | 7.07 Billion | 6.37 Billion | 5.79 Billion | 3.64 Billion | 2.29 Billion | 2.46 Billion |
Total Non-Current Assets | 15.91 Billion | 15.75 Billion | 11.46 Billion | 10.66 Billion | 9.54 Billion | 9.93 Billion |
Net PPE | 5.71 Billion | 6.2 Billion | 5.4 Billion | 4.93 Billion | 4.8 Billion | 4.17 Billion |
Good Will And Intangible Assets | 1.53 Billion | 1.49 Billion | 1.44 Billion | 1.53 Billion | 1.99 Billion | 2.97 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.53 Billion | 1.49 Billion | 1.44 Billion | 1.53 Billion | 1.99 Billion | 2.97 Billion |
Long-Term Investments | 1.61 Billion | 1.25 Billion | 233.8 Million | 178.41 Million | 102.2 Million | 166.88 Million |
Tax Assets | 6.22 Billion | 6.02 Billion | 3.56 Billion | 3.16 Billion | 1.93 Billion | 1.93 Billion |
Other Non Current Assets | 822.81 Million | 768.44 Million | 811.9 Million | 851.09 Million | 702.59 Million | 684.17 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 44.62 Billion | 35.43 Billion | 30.28 Billion | 33.94 Billion | 23.98 Billion | 26.66 Billion |
Total Current Liabilities | 33.89 Billion | 30.04 Billion | 25.7 Billion | 29.6 Billion | 15.76 Billion | 14.65 Billion |
Account Payables | 11.47 Billion | 10.63 Billion | 13.11 Billion | 10.88 Billion | 6.62 Billion | 5.37 Billion |
Tax Payables | 21.77 Million | 765.58 Million | 2.46 Billion | 3.98 Billion | 399.88 Million | 434.78 Million |
Short Term Debt | 7.79 Billion | 7.62 Billion | 426.11 Million | 4.37 Billion | 2.77 Billion | 3 Billion |
Deferred Revenue | 792.37 Million | 554.48 Million | 439.1 Million | 3.98 Billion | 399.88 Million | 434.78 Million |
Other Current Liabilities | 13.83 Billion | 11.22 Billion | 11.72 Billion | 10.37 Billion | 5.97 Billion | 5.84 Billion |
Total Non Current Liabilities | 10.72 Billion | 5.39 Billion | 4.58 Billion | 4.34 Billion | 8.21 Billion | 12.01 Billion |
Long-Term Debt | 7 Billion | 2 Billion | 2 Billion | 2 Billion | 6 Billion | 10 Billion |
Deferred Revenue Non Current | 1.02 Billion | 1.1 Billion | 473.68 Million | 379.62 Million | 195.36 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.5 Billion | 1.45 Billion | 1.47 Billion |
Other Liabilities | 1.00 | - | - | 1.00 | - | - |
Total Equity | 35.96 Billion | 40.48 Billion | 43.5 Billion | 37.68 Billion | 27.73 Billion | 25.42 Billion |
Stock Holders Equity | 35.96 Billion | 40.48 Billion | 43.5 Billion | 37.68 Billion | 27.73 Billion | 25.42 Billion |
Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
Retained Earnings | 29.7 Billion | 32.34 Billion | 37.29 Billion | 29.43 Billion | 20.34 Billion | 17.39 Billion |
Accumulated other comprehensive income | 2.58 Billion | 1.07 Billion | 732.66 Million | -184.23 Million | -1.03 Billion | -399.68 Million |
Common Stock Equity | 35.96 Billion | 40.48 Billion | 43.5 Billion | 37.68 Billion | 27.73 Billion | 25.42 Billion |
Capital Lease Obligation | 1.02 Billion | 1.1 Billion | 473.68 Million | 379.62 Million | 195.36 Million | - |
Total Investments | 1.61 Billion | 1.29 Billion | 233.8 Million | 178.41 Million | 102.2 Million | 166.88 Million |
Total Debt | 15.82 Billion | 10.73 Billion | 2.89 Billion | 6.74 Billion | 8.96 Billion | 13 Billion |
Net Debt | -15.83 Billion | -9.24 Billion | -18.88 Billion | -25.29 Billion | -12.57 Billion | -3.76 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 80.59 Billion | 80.59 Billion | 85.56 Billion | 85.41 Billion | 82.33 Billion | 75.92 Billion |
Total Current Assets | 64.67 Billion | 64.67 Billion | 70.2 Billion | 69.84 Billion | 66.95 Billion | 60.17 Billion |
Cash And Short Term Investments | 31.66 Billion | 31.66 Billion | 25.54 Billion | 27.67 Billion | 25.22 Billion | 20.01 Billion |
Cash and Cash Equivalents | 31.66 Billion | 31.66 Billion | 25.54 Billion | 27.67 Billion | 25.22 Billion | 19.97 Billion |
Short Term Investments | - | - | - | - | - | 35.61 Million |
Net Receivables | 12.85 Billion | 12.85 Billion | 17.95 Billion | 15.04 Billion | 11.49 Billion | 12.05 Billion |
Inventory | 13.08 Billion | 13.08 Billion | 17.44 Billion | 20.57 Billion | 24.51 Billion | 21.72 Billion |
Other Current Assets | 7.07 Billion | 7.07 Billion | 9.25 Billion | 6.55 Billion | 5.71 Billion | 6.37 Billion |
Total Non-Current Assets | 15.91 Billion | 15.91 Billion | 15.35 Billion | 15.57 Billion | 15.38 Billion | 15.75 Billion |
Net PPE | 5.71 Billion | 5.71 Billion | 6.84 Billion | 6.57 Billion | 6.35 Billion | 6.2 Billion |
Good Will And Intangible Assets | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.58 Billion | 1.57 Billion | 1.49 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.58 Billion | 1.57 Billion | 1.49 Billion |
Long-Term Investments | 1.61 Billion | 1.61 Billion | 6.93 Billion | 7.42 Billion | 7.46 Billion | 1.25 Billion |
Tax Assets | 6.22 Billion | 6.22 Billion | -6.93 Billion | -7.42 Billion | -7.46 Billion | 6.02 Billion |
Other Non Current Assets | 822.81 Million | 822.81 Million | 6.93 Billion | 7.42 Billion | 7.46 Billion | 768.44 Million |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 44.62 Billion | 44.62 Billion | 45.92 Billion | 44.2 Billion | 42.09 Billion | 35.43 Billion |
Total Current Liabilities | 33.89 Billion | 33.89 Billion | 36.06 Billion | 34.26 Billion | 32.25 Billion | 30.04 Billion |
Account Payables | 11.47 Billion | 11.47 Billion | 15.77 Billion | 14.18 Billion | 13.04 Billion | 10.63 Billion |
Tax Payables | 21.77 Million | 21.77 Million | 94.64 Million | 1.21 Billion | 794.44 Million | 765.58 Million |
Short Term Debt | 7.79 Billion | 7.79 Billion | 7 Billion | 7 Billion | 7 Billion | 7.62 Billion |
Deferred Revenue | 792.37 Million | 792.37 Million | 94.64 Million | 1.21 Billion | 794.44 Million | 554.48 Million |
Other Current Liabilities | 13.83 Billion | 13.83 Billion | 13.18 Billion | 11.85 Billion | 11.4 Billion | 11.22 Billion |
Total Non Current Liabilities | 10.72 Billion | 10.72 Billion | 9.86 Billion | 9.94 Billion | 9.84 Billion | 5.39 Billion |
Long-Term Debt | 7 Billion | 7 Billion | 7 Billion | 7 Billion | 7 Billion | 2 Billion |
Deferred Revenue Non Current | 1.02 Billion | 1.02 Billion | - | - | - | 1.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.72 Billion | 1.72 Billion | 2.86 Billion | 2.94 Billion | 2.84 Billion | 1.64 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 35.96 Billion | 35.96 Billion | 39.63 Billion | 41.21 Billion | 40.24 Billion | 40.48 Billion |
Stock Holders Equity | 35.96 Billion | 35.96 Billion | 39.63 Billion | 41.21 Billion | 40.24 Billion | 40.48 Billion |
Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
Retained Earnings | 29.7 Billion | 29.7 Billion | 34.1 Billion | 33.01 Billion | 31.27 Billion | 32.34 Billion |
Accumulated other comprehensive income | 2.58 Billion | 2.58 Billion | 1.77 Billion | 2.09 Billion | 1.89 Billion | 1.07 Billion |
Common Stock Equity | 35.96 Billion | 35.96 Billion | 39.63 Billion | 41.21 Billion | 40.24 Billion | 40.48 Billion |
Capital Lease Obligation | 1.02 Billion | 1.02 Billion | - | - | - | 1.1 Billion |
Total Investments | 1.61 Billion | 1.61 Billion | 6.93 Billion | 7.42 Billion | 7.46 Billion | 1.29 Billion |
Total Debt | 15.82 Billion | 15.82 Billion | 14 Billion | 14 Billion | 14 Billion | 10.73 Billion |
Net Debt | -15.83 Billion | -15.83 Billion | -11.54 Billion | -13.67 Billion | -11.22 Billion | -9.24 Billion |
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