USD 46.62
(18.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 316.81 Billion | 299.35 Billion | 280.8 Billion | 264.32 Billion | 249.66 Billion | 250.61 Billion |
Total Current Assets | 206.04 Billion | 197.18 Billion | 176.79 Billion | 167.45 Billion | 145.83 Billion | 153.89 Billion |
Cash And Short Term Investments | 57.87 Billion | 59.73 Billion | 53.46 Billion | 61.41 Billion | 40.79 Billion | 42.36 Billion |
Cash and Cash Equivalents | 57.87 Billion | 56.18 Billion | 48.7 Billion | 59.64 Billion | 39.93 Billion | 40.84 Billion |
Short Term Investments | 4.91 Billion | 3.55 Billion | 4.76 Billion | 1.77 Billion | 861 Million | 1.51 Billion |
Net Receivables | 77.03 Billion | 63.12 Billion | 62.14 Billion | 59.44 Billion | 54.59 Billion | 62.2 Billion |
Inventory | 63.16 Billion | 67.83 Billion | 55.58 Billion | 42.57 Billion | 46.19 Billion | 44.58 Billion |
Other Current Assets | 7.97 Billion | 6.49 Billion | 5.6 Billion | 4.01 Billion | 4.24 Billion | 4.74 Billion |
Total Non-Current Assets | 110.77 Billion | 102.16 Billion | 104 Billion | 96.87 Billion | 103.83 Billion | 96.72 Billion |
Net PPE | 61.95 Billion | 54.72 Billion | 56.24 Billion | 52.12 Billion | 53.99 Billion | 45.11 Billion |
Good Will And Intangible Assets | 20.63 Billion | 20.44 Billion | 20.83 Billion | 19.14 Billion | 23.41 Billion | 23.18 Billion |
Good Will | 2.66 Billion | 2.37 Billion | 2.23 Billion | 2.11 Billion | 3.26 Billion | 3.37 Billion |
Intangible Assets | 17.96 Billion | 18.06 Billion | 18.6 Billion | 17.02 Billion | 20.14 Billion | 19.8 Billion |
Long-Term Investments | 20.38 Billion | 11.18 Billion | 9.91 Billion | 12.38 Billion | 13.87 Billion | 13.95 Billion |
Tax Assets | 6.16 Billion | 6.12 Billion | 5.38 Billion | 4.71 Billion | 5.17 Billion | 5.26 Billion |
Other Non Current Assets | 1.63 Billion | 9.68 Billion | 11.62 Billion | 8.5 Billion | 7.36 Billion | 9.2 Billion |
Other Assets | - | 1 Million | - | - | - | - |
Total Liabilities | 195.59 Billion | 195.62 Billion | 196.84 Billion | 195.8 Billion | 189.66 Billion | 185.29 Billion |
Total Current Liabilities | 121.71 Billion | 123.84 Billion | 106.21 Billion | 106.54 Billion | 101.04 Billion | 104.08 Billion |
Account Payables | 43.27 Billion | 52.86 Billion | 49.43 Billion | 43.38 Billion | 39.08 Billion | 44.86 Billion |
Tax Payables | 1.7 Billion | 2.99 Billion | 1.68 Billion | 1.5 Billion | 1.3 Billion | 1.53 Billion |
Short Term Debt | 23.17 Billion | 26.29 Billion | 17.91 Billion | 23.19 Billion | 24.46 Billion | 24.44 Billion |
Deferred Revenue | 4.96 Billion | 13.54 Billion | 10.82 Billion | 12.48 Billion | 10.19 Billion | 7.12 Billion |
Other Current Liabilities | 50.29 Billion | 31.14 Billion | 28.03 Billion | 27.48 Billion | 27.3 Billion | 27.65 Billion |
Total Non Current Liabilities | 73.87 Billion | 71.77 Billion | 90.63 Billion | 89.26 Billion | 88.61 Billion | 81.21 Billion |
Long-Term Debt | 38.1 Billion | 36.19 Billion | 51.92 Billion | 52.39 Billion | 50.14 Billion | 46.86 Billion |
Deferred Revenue Non Current | 328 Million | 31.71 Billion | 34.6 Billion | 33.88 Billion | 35.17 Billion | 31.3 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.78 Billion | 895 Million | 1.02 Billion | 1.1 Billion | 1.41 Billion | 1.2 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 121.22 Billion | 103.73 Billion | 83.96 Billion | 68.52 Billion | 59.99 Billion | 65.32 Billion |
Stock Holders Equity | 114.8 Billion | 98.8 Billion | 79.49 Billion | 64.64 Billion | 56.48 Billion | 62 Billion |
Common Stock | 13.64 Billion | 13.64 Billion | 13.64 Billion | 13.64 Billion | 13.64 Billion | 13.64 Billion |
Retained Earnings | 40 Billion | 28.81 Billion | 13.34 Billion | 7.57 Billion | 5.54 Billion | 6.63 Billion |
Accumulated other comprehensive income | 26.06 Billion | 14.45 Billion | 10.52 Billion | 1.37 Billion | -4.75 Billion | -318 Million |
Common Stock Equity | 114.8 Billion | 98.8 Billion | 79.49 Billion | 64.64 Billion | 56.48 Billion | 62 Billion |
Capital Lease Obligation | 12.96 Billion | 11.15 Billion | 10.65 Billion | 8.39 Billion | 7.79 Billion | 944 Million |
Total Investments | 20.38 Billion | 14.74 Billion | 14.67 Billion | 14.15 Billion | 14.73 Billion | 15.47 Billion |
Total Debt | 74.24 Billion | 62.48 Billion | 69.83 Billion | 75.58 Billion | 74.6 Billion | 71.31 Billion |
Net Debt | 16.37 Billion | 6.29 Billion | 21.13 Billion | 15.94 Billion | 34.67 Billion | 30.46 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 316.81 Billion | 316.81 Billion | 306.84 Billion | 313.7 Billion | 307.06 Billion | 299.35 Billion |
Total Current Assets | 206.04 Billion | 206.04 Billion | 197.96 Billion | 206.28 Billion | 200.57 Billion | 197.18 Billion |
Cash And Short Term Investments | 57.87 Billion | 57.87 Billion | 51.29 Billion | 50.72 Billion | 51.71 Billion | 59.73 Billion |
Cash and Cash Equivalents | 57.87 Billion | 57.87 Billion | 51.29 Billion | 50.72 Billion | 46.24 Billion | 56.18 Billion |
Short Term Investments | 4.91 Billion | 4.91 Billion | 3.38 Billion | 5.88 Billion | 5.47 Billion | 3.55 Billion |
Net Receivables | 77.03 Billion | 77.03 Billion | 69.22 Billion | 70.86 Billion | 68.01 Billion | 63.12 Billion |
Inventory | 63.16 Billion | 63.16 Billion | 67.23 Billion | 72.1 Billion | 72.87 Billion | 67.83 Billion |
Other Current Assets | 7.97 Billion | 7.97 Billion | 10.21 Billion | 12.59 Billion | 7.97 Billion | 6.49 Billion |
Total Non-Current Assets | 110.77 Billion | 110.77 Billion | 108.88 Billion | 107.41 Billion | 106.49 Billion | 102.16 Billion |
Net PPE | 61.95 Billion | 61.95 Billion | 59.13 Billion | 57.04 Billion | 56.54 Billion | 54.72 Billion |
Good Will And Intangible Assets | 20.63 Billion | 20.63 Billion | 21.42 Billion | 21.31 Billion | 21.12 Billion | 20.44 Billion |
Good Will | 2.66 Billion | 2.66 Billion | 2.56 Billion | 2.57 Billion | 2.57 Billion | 2.37 Billion |
Intangible Assets | 17.96 Billion | 17.96 Billion | 18.85 Billion | 18.73 Billion | 18.55 Billion | 18.06 Billion |
Long-Term Investments | 20.38 Billion | 20.38 Billion | 20.32 Billion | 21.03 Billion | 10.93 Billion | 11.18 Billion |
Tax Assets | 6.16 Billion | 6.16 Billion | 5.94 Billion | 5.86 Billion | 6.16 Billion | 6.12 Billion |
Other Non Current Assets | 1.63 Billion | 1.63 Billion | 2.05 Billion | 2.16 Billion | 11.71 Billion | 9.68 Billion |
Other Assets | - | - | - | - | - | 1 Million |
Total Liabilities | 195.59 Billion | 195.59 Billion | 193.52 Billion | 197.14 Billion | 197.05 Billion | 195.62 Billion |
Total Current Liabilities | 121.71 Billion | 121.71 Billion | 122.5 Billion | 127.68 Billion | 126.26 Billion | 123.84 Billion |
Account Payables | 43.27 Billion | 53.43 Billion | 55.5 Billion | 52.72 Billion | 54.91 Billion | 52.86 Billion |
Tax Payables | 1.7 Billion | 1.7 Billion | 1.52 Billion | 1.95 Billion | 1.87 Billion | 2.99 Billion |
Short Term Debt | 23.17 Billion | 23.17 Billion | 24.36 Billion | 28.43 Billion | 28.55 Billion | 26.29 Billion |
Deferred Revenue | 4.96 Billion | 4.96 Billion | 3.88 Billion | 4.47 Billion | 13.33 Billion | 13.54 Billion |
Other Current Liabilities | 50.29 Billion | 40.14 Billion | 38.75 Billion | 42.04 Billion | 29.45 Billion | 31.14 Billion |
Total Non Current Liabilities | 73.87 Billion | 73.87 Billion | 71.01 Billion | 69.46 Billion | 70.79 Billion | 71.77 Billion |
Long-Term Debt | 38.1 Billion | 38.1 Billion | 34.47 Billion | 32.78 Billion | 33.86 Billion | 36.19 Billion |
Deferred Revenue Non Current | 328 Million | 328 Million | - | - | 32.3 Billion | 31.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.78 Billion | 32.78 Billion | 33.8 Billion | 33.02 Billion | 986 Million | 895 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 121.22 Billion | 121.22 Billion | 113.32 Billion | 116.55 Billion | 110.01 Billion | 103.73 Billion |
Stock Holders Equity | 114.8 Billion | 114.8 Billion | 107.03 Billion | 110.39 Billion | 104.31 Billion | 98.8 Billion |
Common Stock | 13.64 Billion | 13.64 Billion | 13.64 Billion | 13.64 Billion | 13.64 Billion | 13.64 Billion |
Retained Earnings | 40 Billion | 40 Billion | 37.77 Billion | 33.61 Billion | 30.32 Billion | 28.81 Billion |
Accumulated other comprehensive income | 26.06 Billion | 26.06 Billion | 20.57 Billion | 25.66 Billion | 22.9 Billion | 14.45 Billion |
Common Stock Equity | 114.8 Billion | 114.8 Billion | 107.03 Billion | 110.39 Billion | 104.31 Billion | 98.8 Billion |
Capital Lease Obligation | 12.96 Billion | 12.96 Billion | - | - | - | 11.15 Billion |
Total Investments | 20.38 Billion | 20.38 Billion | 20.32 Billion | 21.03 Billion | 16.4 Billion | 14.74 Billion |
Total Debt | 74.24 Billion | 74.24 Billion | 58.83 Billion | 61.22 Billion | 62.41 Billion | 62.48 Billion |
Net Debt | 16.37 Billion | 16.37 Billion | 7.53 Billion | 10.49 Billion | 16.17 Billion | 6.29 Billion |
5880
002695
RAG
300132
MDI
TPT