USD 20.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1029.77 Billion | 1014.19 Billion | 935.87 Billion | 911.94 Billion | 906.62 Billion | 879.59 Billion |
Total Current Assets | 179.49 Billion | 183.28 Billion | 155.98 Billion | 123.38 Billion | 20.05 Billion | 94.69 Billion |
Cash And Short Term Investments | 176.87 Billion | 181.01 Billion | 154.39 Billion | 121.31 Billion | 20.05 Billion | 88.9 Billion |
Cash and Cash Equivalents | 102.97 Billion | 105.73 Billion | 71.91 Billion | 30.75 Billion | 20.05 Billion | 27.78 Billion |
Short Term Investments | 73.89 Billion | 75.28 Billion | 82.48 Billion | 90.55 Billion | - | 61.11 Billion |
Net Receivables | 2.62 Billion | 2.27 Billion | 1.58 Billion | 2.06 Billion | - | 5.79 Billion |
Inventory | -159.76 Billion | -175.62 Billion | -117.58 Billion | -94.86 Billion | - | -72.75 Billion |
Other Current Assets | 159.76 Billion | 175.62 Billion | 117.58 Billion | 94.86 Billion | 80.91 Billion | 72.75 Billion |
Total Non-Current Assets | 109.99 Billion | 107.27 Billion | 118.28 Billion | 129.75 Billion | 123.78 Billion | 96.46 Billion |
Net PPE | 2.24 Billion | 2.42 Billion | 2.85 Billion | 3.91 Billion | 1.15 Billion | 1.32 Billion |
Good Will And Intangible Assets | 10.88 Billion | 10.32 Billion | 10.1 Billion | 11.49 Billion | 11.95 Billion | 11.76 Billion |
Good Will | 7.41 Billion | 7.39 Billion | 7.59 Billion | 8.39 Billion | 8.89 Billion | 8.89 Billion |
Intangible Assets | 3.46 Billion | 2.93 Billion | 2.51 Billion | 3.1 Billion | 3.05 Billion | 2.87 Billion |
Long-Term Investments | 96.86 Billion | 94.51 Billion | 105.31 Billion | 114.34 Billion | 110.67 Billion | 83.36 Billion |
Tax Assets | 3.24 Billion | 3.3 Billion | 3.81 Billion | 4.45 Billion | 2.73 Billion | 1.84 Billion |
Other Non Current Assets | -3.24 Billion | -3.3 Billion | -3.81 Billion | -4.45 Billion | -2.73 Billion | -1.84 Billion |
Other Assets | 740.28 Billion | 723.63 Billion | 661.6 Billion | 658.81 Billion | 762.78 Billion | 688.43 Billion |
Total Liabilities | 957.23 Billion | 943.68 Billion | 863.77 Billion | 843.87 Billion | 841.11 Billion | 815.01 Billion |
Total Current Liabilities | 29.01 Billion | 32.03 Billion | 21.93 Billion | 19.09 Billion | 29.61 Billion | 30.64 Billion |
Account Payables | 6.32 Billion | 2.78 Billion | 2.33 Billion | 2.61 Billion | 3.78 Billion | 4.37 Billion |
Tax Payables | 780 Million | 219 Million | 71 Million | 70 Million | 163 Million | 296 Million |
Short Term Debt | 22.68 Billion | 29.25 Billion | 19.59 Billion | 16.47 Billion | 25.83 Billion | 26.26 Billion |
Deferred Revenue | - | - | - | - | - | 398 Million |
Other Current Liabilities | -29.01 Billion | -32.03 Billion | -21.93 Billion | -19.09 Billion | -29.61 Billion | -398 Million |
Total Non Current Liabilities | 167.06 Billion | 146.87 Billion | 138.34 Billion | 157.92 Billion | 177.48 Billion | 190.27 Billion |
Long-Term Debt | 167.06 Billion | 146.87 Billion | 138.25 Billion | 157.79 Billion | 177.44 Billion | 189.86 Billion |
Deferred Revenue Non Current | 165.9 Billion | 145.32 Billion | - | - | - | 398 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -167.06 Billion | -146.87 Billion | -138.34 Billion | -157.92 Billion | -177.48 Billion | -190.27 Billion |
Other Liabilities | 761.15 Billion | 764.78 Billion | 703.5 Billion | 666.85 Billion | 634.01 Billion | 594.09 Billion |
Total Equity | 72.53 Billion | 70.5 Billion | 72.09 Billion | 68.07 Billion | 65.5 Billion | 64.57 Billion |
Stock Holders Equity | 72.49 Billion | 70.45 Billion | 72.03 Billion | 68.02 Billion | 65.45 Billion | 64.52 Billion |
Common Stock | 39.82 Billion | 39.66 Billion | 41.6 Billion | 40.5 Billion | 37.5 Billion | 36.05 Billion |
Retained Earnings | 31.43 Billion | 29.06 Billion | 28.81 Billion | 26.53 Billion | 27.18 Billion | 27.88 Billion |
Accumulated other comprehensive income | 1.93 Billion | 2.37 Billion | 2.22 Billion | 1.54 Billion | 1.31 Billion | 1.07 Billion |
Common Stock Equity | 72.49 Billion | 70.45 Billion | 72.03 Billion | 68.02 Billion | 65.45 Billion | 64.52 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 170.75 Billion | 169.8 Billion | 187.8 Billion | 204.89 Billion | 110.67 Billion | 144.48 Billion |
Total Debt | 189.74 Billion | 176.12 Billion | 157.84 Billion | 174.27 Billion | 203.28 Billion | 189.86 Billion |
Net Debt | 86.77 Billion | 70.38 Billion | 85.92 Billion | 143.51 Billion | 183.22 Billion | 162.07 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | 1052.66 Billion | 1052.66 Billion | 1030.92 Billion | 1029.77 Billion | 1029.77 Billion |
Total Current Assets | - | 129.85 Billion | 95.9 Billion | 159.76 Billion | 179.49 Billion | 102.22 Billion |
Cash And Short Term Investments | - | -95.9 Billion | 95.9 Billion | -102.52 Billion | 176.87 Billion | 102.22 Billion |
Cash and Cash Equivalents | - | 95.9 Billion | 95.9 Billion | 102.97 Billion | 102.97 Billion | 102.22 Billion |
Short Term Investments | - | -191.81 Billion | - | 73.89 Billion | 73.89 Billion | - |
Net Receivables | - | 1.99 Billion | - | 2.62 Billion | 2.62 Billion | - |
Inventory | - | 93.9 Billion | - | 99.89 Billion | -159.76 Billion | - |
Other Current Assets | - | 129.85 Billion | - | 159.76 Billion | 159.76 Billion | - |
Total Non-Current Assets | - | 922.81 Billion | 956.75 Billion | 871.16 Billion | 109.99 Billion | 927.55 Billion |
Net PPE | - | 2.17 Billion | 2.17 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
Good Will And Intangible Assets | - | 10.7 Billion | 10.7 Billion | 18.3 Billion | 10.88 Billion | 10.88 Billion |
Good Will | - | - | - | 7.41 Billion | 7.41 Billion | 7.41 Billion |
Intangible Assets | - | 10.7 Billion | 10.7 Billion | 10.88 Billion | 3.46 Billion | 3.46 Billion |
Long-Term Investments | - | 15.79 Billion | - | 623 Million | 96.86 Billion | - |
Tax Assets | - | 1.99 Billion | - | 3.24 Billion | 3.24 Billion | - |
Other Non Current Assets | - | 892.13 Billion | 943.86 Billion | 846.74 Billion | -3.24 Billion | 914.42 Billion |
Other Assets | - | - | - | - | 740.28 Billion | - |
Total Liabilities | -72.56 Billion | 980.1 Billion | 980.1 Billion | 958.38 Billion | 957.23 Billion | 957.23 Billion |
Total Current Liabilities | - | 324.18 Billion | 651 Million | 386.34 Billion | 29.01 Billion | 5.07 Billion |
Account Payables | - | - | - | 6.5 Billion | 6.32 Billion | - |
Tax Payables | - | 459 Million | - | 780 Million | 780 Million | - |
Short Term Debt | - | - | - | 57.11 Billion | 22.68 Billion | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 324.18 Billion | - | 322.72 Billion | -29.01 Billion | - |
Total Non Current Liabilities | -72.56 Billion | 655.91 Billion | 979.45 Billion | 572.04 Billion | 167.06 Billion | 952.16 Billion |
Long-Term Debt | - | 197.06 Billion | 197.06 Billion | 162.23 Billion | 167.06 Billion | 133.12 Billion |
Deferred Revenue Non Current | - | - | - | 358.94 Billion | 165.9 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -72.56 Billion | 458.85 Billion | 782.38 Billion | 49.72 Billion | -167.06 Billion | 819.03 Billion |
Other Liabilities | - | - | - | - | 761.15 Billion | - |
Total Equity | 72.56 Billion | 72.56 Billion | 72.56 Billion | 72.53 Billion | 72.53 Billion | 72.53 Billion |
Stock Holders Equity | 72.56 Billion | 72.52 Billion | 72.52 Billion | 72.49 Billion | 72.49 Billion | 72.49 Billion |
Common Stock | - | 38.94 Billion | 38.94 Billion | 39.82 Billion | 39.82 Billion | 39.82 Billion |
Retained Earnings | - | 32.17 Billion | 32.17 Billion | 31.43 Billion | 31.43 Billion | 31.43 Billion |
Accumulated other comprehensive income | 72.52 Billion | 2.15 Billion | 2.15 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
Common Stock Equity | 72.56 Billion | 72.52 Billion | 72.52 Billion | 72.49 Billion | 72.49 Billion | 72.49 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 15.79 Billion | - | 623 Million | 170.75 Billion | - |
Total Debt | - | 197.06 Billion | 197.06 Billion | 219.34 Billion | 189.74 Billion | 133.12 Billion |
Net Debt | - | 101.15 Billion | 101.15 Billion | 116.36 Billion | 86.77 Billion | 30.9 Billion |
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