USD 12.4
(-1.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 55.36 Billion | 59.32 Billion | 26.47 Billion | 24.62 Billion | 29.35 Billion | 27.08 Billion |
Total Current Assets | 5.11 Billion | 9.29 Billion | 4.27 Billion | 4.25 Billion | 4.64 Billion | 2.41 Billion |
Cash And Short Term Investments | 1.94 Billion | 6.86 Billion | 3.34 Billion | 3.77 Billion | 4.08 Billion | 1.72 Billion |
Cash and Cash Equivalents | 1.74 Billion | 6.18 Billion | 3.02 Billion | 3.6 Billion | 4.05 Billion | 1.67 Billion |
Short Term Investments | 209 Million | 677 Million | 320 Million | 172 Million | 28 Million | 54 Million |
Net Receivables | 1.63 Billion | 1.65 Billion | 368 Million | 303 Million | 343 Million | 487 Million |
Inventory | 616 Million | 678 Million | 202 Million | 125 Million | 176 Million | 155 Million |
Other Current Assets | 92 Million | 83 Million | 109 Million | 48 Million | 42 Million | 31 Million |
Total Non-Current Assets | 50.24 Billion | 50.03 Billion | 22.19 Billion | 20.37 Billion | 24.7 Billion | 24.67 Billion |
Net PPE | 42.68 Billion | 41.99 Billion | 20.34 Billion | 18.49 Billion | 23.23 Billion | 23.24 Billion |
Good Will And Intangible Assets | 3.99 Billion | 4.61 Billion | 686 Million | 423 Million | 244.99 Million | 207.99 Million |
Good Will | 3.99 Billion | 4.61 Billion | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 369 Million | 385 Million | 107 Million | 54 Million | 35 Million | 30 Million |
Tax Assets | 1.71 Billion | 1.95 Billion | 1 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion |
Other Non Current Assets | 1.47 Billion | 1.08 Billion | 53 Million | 95 Million | 21 Million | 17 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 20.19 Billion | 22.19 Billion | 12.24 Billion | 11.74 Billion | 11.94 Billion | 8.76 Billion |
Total Current Liabilities | 4.98 Billion | 6.6 Billion | 2.62 Billion | 2.09 Billion | 1.13 Billion | 1.04 Billion |
Account Payables | 1.65 Billion | 759 Million | 639 Million | 100 Million | 224 Million | 212 Million |
Tax Payables | 1.1 Billion | 1.85 Billion | - | - | - | - |
Short Term Debt | 298 Million | 584 Million | 191 Million | 907 Million | 158 Million | 127 Million |
Deferred Revenue | 2.68 Billion | 4.4 Billion | 1.29 Billion | 951 Million | 714.99 Million | 663 Million |
Other Current Liabilities | 346 Million | 857 Million | 497 Million | 136 Million | 34 Million | 43 Million |
Total Non Current Liabilities | 15.2 Billion | 15.58 Billion | 9.62 Billion | 9.65 Billion | 10.81 Billion | 7.72 Billion |
Long-Term Debt | 6.2 Billion | 6.18 Billion | 6.49 Billion | 6.65 Billion | 6.71 Billion | 4.01 Billion |
Deferred Revenue Non Current | 6.49 Billion | 5.99 Billion | 2.21 Billion | 2.4 Billion | 1.85 Billion | 1.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 891 Million | 945 Million | 36 Million | 42 Million | 46 Million | 64 Million |
Other Liabilities | - | - | 1.00 | - | 1.00 | - |
Total Equity | 35.17 Billion | 37.12 Billion | 14.22 Billion | 12.87 Billion | 17.4 Billion | 18.32 Billion |
Stock Holders Equity | 34.39 Billion | 36.33 Billion | 13.44 Billion | 12.07 Billion | 16.61 Billion | 17.48 Billion |
Common Stock | 29 Billion | 29 Billion | 9.4 Billion | 9.29 Billion | 9.01 Billion | 8.88 Billion |
Retained Earnings | 186 Million | 3.34 Billion | 3.38 Billion | 1.39 Billion | 6.65 Billion | 7.65 Billion |
Accumulated other comprehensive income | 4.97 Billion | 3.75 Billion | 653 Million | 1.38 Billion | 953 Million | 954 Million |
Common Stock Equity | 34.39 Billion | 36.33 Billion | 13.44 Billion | 12.07 Billion | 16.61 Billion | 17.48 Billion |
Capital Lease Obligation | 1.61 Billion | 1.63 Billion | 1.36 Billion | 1.27 Billion | 1.17 Billion | - |
Total Investments | 578 Million | 1.06 Billion | 427 Million | 226 Million | 63 Million | 84 Million |
Total Debt | 6.49 Billion | 6.77 Billion | 6.68 Billion | 7.56 Billion | 6.87 Billion | 4.13 Billion |
Net Debt | 4.75 Billion | 583 Million | 3.65 Billion | 3.95 Billion | 2.81 Billion | 2.46 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 55.53 Billion | 55.36 Billion | 55.23 Billion | 86.11 Billion | 56.73 Billion | 84.86 Billion |
Total Current Assets | 6.04 Billion | 5.11 Billion | 5.1 Billion | 7.96 Billion | 5.95 Billion | 8.91 Billion |
Cash And Short Term Investments | 1.97 Billion | 1.94 Billion | 1.73 Billion | 3.03 Billion | 3.84 Billion | 5.74 Billion |
Cash and Cash Equivalents | 1.97 Billion | 1.74 Billion | 1.73 Billion | 2.7 Billion | 3.46 Billion | 5.18 Billion |
Short Term Investments | - | 209 Million | 209 Million | 325.12 Million | 373 Million | 557.93 Million |
Net Receivables | 1.76 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion | 1.32 Billion | 1.82 Billion |
Inventory | 717.65 Million | 616 Million | 614.58 Million | 958.24 Million | 700 Million | 1.04 Billion |
Other Current Assets | 1.58 Billion | 92 Million | 1.12 Billion | 2.43 Billion | 92 Million | 288.68 Million |
Total Non-Current Assets | 49.49 Billion | 50.24 Billion | 50.12 Billion | 78.15 Billion | 50.78 Billion | 75.95 Billion |
Net PPE | 41.23 Billion | 42.68 Billion | 41.92 Billion | 66.4 Billion | 42.75 Billion | 63.95 Billion |
Good Will And Intangible Assets | 3.69 Billion | 3.99 Billion | 3.99 Billion | 6.21 Billion | 4.66 Billion | 6.98 Billion |
Good Will | 3.69 Billion | 3.99 Billion | 3.98 Billion | 6.21 Billion | 4.66 Billion | 6.98 Billion |
Intangible Assets | - | - | 9.19 Million | - | 4.67 Billion | - |
Long-Term Investments | 1.14 Billion | 369 Million | 1.2 Billion | 574.01 Million | 392 Million | 586.35 Million |
Tax Assets | 1.96 Billion | 1.71 Billion | 1.71 Billion | - | 1.68 Billion | - |
Other Non Current Assets | 1.46 Billion | 1.47 Billion | 1.28 Billion | 4.96 Billion | 1.28 Billion | 4.42 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.77 Billion | 20.19 Billion | 20.14 Billion | 31.4 Billion | 20.05 Billion | 29.99 Billion |
Total Current Liabilities | 4.87 Billion | 4.98 Billion | 4.97 Billion | 7.74 Billion | 4.94 Billion | 7.39 Billion |
Account Payables | 1.59 Billion | 1.65 Billion | 1.72 Billion | 2.57 Billion | 1.93 Billion | - |
Tax Payables | 415.22 Million | 1.1 Billion | 1.1 Billion | - | 725 Million | - |
Short Term Debt | 1.2 Billion | 298 Million | 297.31 Million | - | 329 Million | 339.54 Million |
Deferred Revenue | 415.22 Million | 2.68 Billion | 1.1 Billion | - | 2.06 Billion | - |
Other Current Liabilities | 1.65 Billion | 346 Million | 1.84 Billion | 5.17 Billion | 613 Million | 7.05 Billion |
Total Non Current Liabilities | 14.9 Billion | 15.2 Billion | 15.17 Billion | 23.65 Billion | 15.1 Billion | 22.6 Billion |
Long-Term Debt | 4.82 Billion | 6.2 Billion | 4.87 Billion | 9.64 Billion | 6.12 Billion | 9.15 Billion |
Deferred Revenue Non Current | 1.32 Billion | 6.49 Billion | 1.31 Billion | - | 5.78 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.44 Billion | 891 Million | 7.36 Billion | 14.01 Billion | 976 Million | 13.44 Billion |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 35.76 Billion | 35.17 Billion | 35.08 Billion | 54.71 Billion | 36.68 Billion | 54.87 Billion |
Stock Holders Equity | 35 Billion | 34.39 Billion | 34.31 Billion | 53.51 Billion | 35.9 Billion | 53.71 Billion |
Common Stock | 28.94 Billion | 29 Billion | 28.93 Billion | 45.11 Billion | 29 Billion | 43.37 Billion |
Retained Earnings | 1.4 Billion | 186 Million | 185.57 Million | 6.69 Billion | 382 Million | 8.8 Billion |
Accumulated other comprehensive income | 4.65 Billion | 4.97 Billion | 5.2 Billion | 1.7 Billion | 6.57 Billion | 1.52 Billion |
Common Stock Equity | 35 Billion | 34.39 Billion | 34.31 Billion | 53.51 Billion | 35.9 Billion | 53.71 Billion |
Capital Lease Obligation | 1.32 Billion | 1.61 Billion | 1.31 Billion | 2.51 Billion | 1.57 Billion | 2.34 Billion |
Total Investments | 1.14 Billion | 578 Million | 1.2 Billion | 899.13 Million | 765 Million | 1.14 Billion |
Total Debt | 7.35 Billion | 6.49 Billion | 6.48 Billion | 9.64 Billion | 6.45 Billion | 9.49 Billion |
Net Debt | 5.37 Billion | 4.75 Billion | 4.74 Billion | 6.93 Billion | 2.98 Billion | 4.3 Billion |
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