USD 2.8
(-1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 436.54 Billion | 418.8 Billion | 394.38 Billion | 361.88 Billion | 349.17 Billion | 306.52 Billion |
Total Current Assets | 159.74 Billion | 154.53 Billion | 140.81 Billion | 121.72 Billion | 113.9 Billion | 115.61 Billion |
Cash And Short Term Investments | 40.66 Billion | 47.42 Billion | 42.81 Billion | 35.67 Billion | 30.85 Billion | 38.82 Billion |
Cash and Cash Equivalents | 40.66 Billion | 47.42 Billion | 42.81 Billion | 35.67 Billion | 30.85 Billion | 38.82 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 22.96 Billion | 16.71 Billion | 16.82 Billion | 16.99 Billion | 13.71 Billion | 12.03 Billion |
Inventory | 95.08 Billion | 89.46 Billion | 80.31 Billion | 68.36 Billion | 67.55 Billion | 63.34 Billion |
Other Current Assets | 1.02 Billion | 924.79 Million | 856.84 Million | 700.35 Million | 1.77 Billion | 1.4 Billion |
Total Non-Current Assets | 276.8 Billion | 264.27 Billion | 253.57 Billion | 240.15 Billion | 235.26 Billion | 190.91 Billion |
Net PPE | 217.61 Billion | 203.15 Billion | 194.63 Billion | 185.14 Billion | 181.79 Billion | 139.36 Billion |
Good Will And Intangible Assets | 38.33 Billion | 39.21 Billion | 38.75 Billion | 37.55 Billion | 37.08 Billion | 36.99 Billion |
Good Will | 34.29 Billion | 35.61 Billion | 35.76 Billion | 34.99 Billion | 35.14 Billion | 34.98 Billion |
Intangible Assets | 4.03 Billion | 3.6 Billion | 2.99 Billion | 2.55 Billion | 1.93 Billion | 2 Billion |
Long-Term Investments | 6.31 Billion | 5.48 Billion | 5.58 Billion | 6.3 Billion | 6.64 Billion | 4.85 Billion |
Tax Assets | 14.17 Billion | 14.1 Billion | 12.37 Billion | 9.1 Billion | 7.9 Billion | 7.46 Billion |
Other Non Current Assets | 364.82 Million | 2.31 Billion | 2.22 Billion | 2.04 Billion | 1.83 Billion | 2.22 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 237.46 Billion | 216.33 Billion | 208.5 Billion | 192.76 Billion | 181.02 Billion | 141.61 Billion |
Total Current Liabilities | 156.21 Billion | 137.68 Billion | 132.7 Billion | 123.06 Billion | 113.49 Billion | 114.16 Billion |
Account Payables | 114.43 Billion | 98.95 Billion | 96.63 Billion | 92.35 Billion | 87.11 Billion | 85.32 Billion |
Tax Payables | 1.21 Billion | 3.86 Billion | 3.09 Billion | 2.65 Billion | 2.22 Billion | 1.26 Billion |
Short Term Debt | 4.31 Billion | 7.02 Billion | 3.43 Billion | 3.21 Billion | 3.04 Billion | 308.35 Million |
Deferred Revenue | 2.06 Billion | 1.55 Billion | 1.49 Billion | 1.45 Billion | 1.34 Billion | 1.58 Billion |
Other Current Liabilities | 35.41 Billion | 30.14 Billion | 31.13 Billion | 26.03 Billion | 21.98 Billion | 26.94 Billion |
Total Non Current Liabilities | 81.24 Billion | 78.65 Billion | 75.79 Billion | 69.69 Billion | 67.52 Billion | 27.44 Billion |
Long-Term Debt | 70.94 Billion | 66.32 Billion | 61.25 Billion | 56.52 Billion | 54.16 Billion | 15.12 Billion |
Deferred Revenue Non Current | 3.35 Billion | 3.38 Billion | 3.7 Billion | 4.17 Billion | 4.52 Billion | 4.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.46 Billion | 2.44 Billion | 19.15 Million | 12.55 Million | 2.09 Billion | 1.65 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 199.08 Billion | 202.46 Billion | 185.88 Billion | 169.11 Billion | 168.14 Billion | 164.91 Billion |
Stock Holders Equity | 199.08 Billion | 202.46 Billion | 185.88 Billion | 169.11 Billion | 168.14 Billion | 164.91 Billion |
Common Stock | 42.48 Billion | 45.46 Billion | 45.46 Billion | 45.46 Billion | 45.46 Billion | 45.46 Billion |
Retained Earnings | 151.02 Billion | 146.72 Billion | 127.31 Billion | 111.36 Billion | 108.86 Billion | 104.63 Billion |
Accumulated other comprehensive income | 9.09 Billion | 14.08 Billion | 17.29 Billion | 16.84 Billion | 18.6 Billion | 19.89 Billion |
Common Stock Equity | 199.08 Billion | 202.46 Billion | 185.88 Billion | 169.11 Billion | 168.14 Billion | 164.91 Billion |
Capital Lease Obligation | 70.94 Billion | 73.35 Billion | 64.69 Billion | 59.73 Billion | 57.21 Billion | 15.43 Billion |
Total Investments | 6.31 Billion | 5.48 Billion | 5.58 Billion | 6.3 Billion | 6.64 Billion | 4.85 Billion |
Total Debt | 75.25 Billion | 73.35 Billion | 64.69 Billion | 59.73 Billion | 57.21 Billion | 15.43 Billion |
Net Debt | 34.58 Billion | 25.92 Billion | 21.87 Billion | 24.06 Billion | 26.35 Billion | -23.39 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 487.76 Billion | 457.35 Billion | 438.5 Billion | 436.54 Billion | 436.54 Billion | 441.09 Billion |
Total Current Assets | 187.79 Billion | 171.86 Billion | 162.52 Billion | 159.74 Billion | 159.74 Billion | 169.46 Billion |
Cash And Short Term Investments | 48.53 Billion | 48.5 Billion | 43.74 Billion | 40.66 Billion | 40.66 Billion | 49.99 Billion |
Cash and Cash Equivalents | 48.53 Billion | 48.5 Billion | 43.74 Billion | 40.66 Billion | 40.66 Billion | 49.99 Billion |
Short Term Investments | - | - | - | - | - | -5.1 Billion |
Net Receivables | - | 20.7 Billion | 22.83 Billion | 22.96 Billion | 22.96 Billion | 15.78 Billion |
Inventory | 114.99 Billion | 100.68 Billion | 94.98 Billion | 95.08 Billion | 95.08 Billion | 102.1 Billion |
Other Current Assets | 24.25 Billion | 1.97 Billion | 950.47 Million | 1.02 Billion | 1.02 Billion | 1.58 Billion |
Total Non-Current Assets | 299.97 Billion | 285.48 Billion | 275.97 Billion | 276.8 Billion | 276.8 Billion | 271.62 Billion |
Net PPE | 233.58 Billion | 223 Billion | 216.41 Billion | 217.61 Billion | 217.61 Billion | 210.99 Billion |
Good Will And Intangible Assets | 44.32 Billion | 40.97 Billion | 72.95 Billion | 38.33 Billion | 38.33 Billion | 38.31 Billion |
Good Will | 40.12 Billion | 36.97 Billion | 34.51 Billion | 34.29 Billion | 34.29 Billion | 34.58 Billion |
Intangible Assets | 4.2 Billion | 4 Billion | 3.92 Billion | 4.03 Billion | 4.03 Billion | 3.72 Billion |
Long-Term Investments | - | 6.29 Billion | 6.22 Billion | 6.31 Billion | 6.31 Billion | 6.39 Billion |
Tax Assets | 15.43 Billion | 14.9 Billion | 14.52 Billion | 14.17 Billion | 14.17 Billion | 15.3 Billion |
Other Non Current Assets | 6.63 Billion | 302.91 Million | -34.15 Billion | 364.82 Million | 364.82 Million | 619.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 274.77 Billion | 263.8 Billion | 225.68 Billion | 237.46 Billion | 237.46 Billion | 255.3 Billion |
Total Current Liabilities | 192.15 Billion | 182.44 Billion | 145.05 Billion | 156.21 Billion | 156.21 Billion | 173.41 Billion |
Account Payables | 112 Billion | 107.41 Billion | 109.37 Billion | 114.43 Billion | 114.43 Billion | 104.11 Billion |
Tax Payables | 3.78 Billion | 1.84 Billion | 966.6 Million | 1.21 Billion | 1.21 Billion | 3.65 Billion |
Short Term Debt | - | 4.49 Billion | 4.39 Billion | 4.31 Billion | 4.31 Billion | 4.27 Billion |
Deferred Revenue | - | 1.78 Billion | 1.72 Billion | 2.06 Billion | 2.06 Billion | 1.59 Billion |
Other Current Liabilities | 80.15 Billion | 68.74 Billion | 29.55 Billion | 35.41 Billion | 35.41 Billion | 63.43 Billion |
Total Non Current Liabilities | 82.61 Billion | 81.36 Billion | 80.63 Billion | 81.24 Billion | 81.24 Billion | 81.88 Billion |
Long-Term Debt | - | 72.11 Billion | 70.8 Billion | 70.94 Billion | 70.94 Billion | 70.67 Billion |
Deferred Revenue Non Current | - | 3.96 Billion | 4.34 Billion | 3.35 Billion | 3.35 Billion | 3.17 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 80.03 Billion | 2.57 Billion | 2.55 Billion | 2.46 Billion | 2.46 Billion | 2.45 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 212.99 Billion | 193.54 Billion | 212.81 Billion | 199.08 Billion | 199.08 Billion | 185.79 Billion |
Stock Holders Equity | 212.99 Billion | 193.54 Billion | 212.81 Billion | 199.08 Billion | 199.08 Billion | 185.79 Billion |
Common Stock | 45.42 Billion | 42.48 Billion | 42.48 Billion | 42.48 Billion | 42.48 Billion | 45.46 Billion |
Retained Earnings | 152.24 Billion | 139.31 Billion | 164.2 Billion | 151.02 Billion | 151.02 Billion | 136.94 Billion |
Accumulated other comprehensive income | - | 14.51 Billion | 9.25 Billion | 9.09 Billion | 9.09 Billion | 10.08 Billion |
Common Stock Equity | 212.99 Billion | 193.54 Billion | 212.81 Billion | 199.08 Billion | 199.08 Billion | 185.79 Billion |
Capital Lease Obligation | 78.01 Billion | 72.11 Billion | 70.8 Billion | 70.94 Billion | 70.94 Billion | 74.94 Billion |
Total Investments | 1.58 Billion | 6.29 Billion | 6.22 Billion | 6.31 Billion | 6.31 Billion | 1.29 Billion |
Total Debt | - | 76.61 Billion | 75.2 Billion | 75.25 Billion | 75.25 Billion | 74.94 Billion |
Net Debt | -48.53 Billion | 28.1 Billion | 31.45 Billion | 34.58 Billion | 34.58 Billion | 24.95 Billion |
TTSRF
HTMEDIA
EXCELINDUS
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002933
CIEINDIA