COM:CHARTER
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313.35
17/05 15:35
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7
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91M - | 140M 53.85% | 134M 4.29% | 454M 238.81% | 740M 63.00% | 758M 2.43% | 786M 3.69% | 763M 2.93% | 724M 5.11% | 952M 31.49% | 931M 2.21% | |
accumulated other comprehensive income loss | -41M - | -22M 46.34% | -13M 40.91% | -7M 46.15% | -1M 85.71% | -2M 100% | ||||||
cash and cash equivalents | 21M - | 3M 85.71% | 5M 66.67% | 1.53B 30,600% | 621M 59.54% | 551M 11.27% | 3.48B 532.12% | 998M 71.35% | 601M 39.78% | 645M 7.32% | 709M 9.92% | |
cash and short term investments | 21M - | 3M 85.71% | 5M 66.67% | 1.53B 30,600% | 621M 59.54% | 551M 11.27% | 3.48B 532.12% | 998M 71.35% | 601M 39.78% | 645M 7.32% | 709M 9.92% | |
common stock | ||||||||||||
deferred revenue | 90M - | 85M 5.56% | 96M 12.94% | 352M 266.67% | 395M 12.22% | 494M 25.06% | 460M 6.88% | 436M 5.22% | 461M 5.73% | 511M 10.85% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.43B - | 1.67B 16.98% | 1.59B 5.02% | 26.66B 1,577.04% | 17.31B 35.07% | 17.39B 0.43% | 17.71B 1.85% | 18.11B 2.24% | 19.10B 5.46% | 19.06B 0.20% | ||
goodwill | 1.18B - | 1.17B 0.76% | 1.17B 0% | 29.51B 2,426.46% | 29.55B 0.15% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.56B 0.03% | 29.56B 0.00% | 29.67B 0.36% | |
goodwill and intangible assets | 8.57B - | 8.28B 3.45% | 8.03B 3.01% | 111.43B 1,287.71% | 108.82B 2.34% | 106.44B 2.19% | 104.33B 1.98% | 102.49B 1.76% | 100.97B 1.49% | 99.70B 1.26% | 99.60B 0.09% | |
intangible assets | 7.40B - | 7.11B 3.88% | 6.86B 3.50% | 81.92B 1,093.88% | 79.27B 3.24% | 76.88B 3.01% | 74.78B 2.74% | 72.94B 2.46% | 71.41B 2.10% | 70.14B 1.78% | 69.94B 0.28% | |
inventory | ||||||||||||
long term debt | 14.18B - | 21.02B 48.25% | 35.72B 69.92% | 59.72B 67.17% | 68.19B 14.18% | 69.54B 1.98% | 76.56B 10.10% | 81.74B 6.78% | 88.56B 8.34% | 96.09B 8.50% | 96.91B 0.85% | |
long term investments | 833M - | |||||||||||
net debt | 14.16B - | 21.02B 48.45% | 35.72B 69.92% | 60.21B 68.58% | 69.61B 15.61% | 72.28B 3.83% | 76.79B 6.24% | 81.75B 6.47% | 90.96B 11.26% | 96.96B 6.59% | 98.20B 1.28% | |
net receivables | 234M - | 285M 21.79% | 279M 2.11% | 1.43B 413.26% | 1.64B 14.18% | 1.73B 5.99% | 2.23B 28.51% | 2.20B 1.17% | 2.58B 17.17% | 2.92B 13.26% | 2.96B 1.51% | |
other assets | ||||||||||||
other current assets | 451M - | 458M 1.55% | ||||||||||
other current liabilities | 1.29B - | 1.41B 9.64% | 1.74B 23.55% | 13.48B 673.59% | 15.82B 17.39% | 7.55B 52.26% | 7.42B 1.69% | 7.67B 3.27% | 8.28B 7.93% | 9.09B 9.86% | 10.28B 13.10% | |
other liabilities | ||||||||||||
other non current assets | 417M - | 7.53B 1,705.04% | 22.60B 200.20% | 1.37B 93.93% | 1.36B 1.09% | 1.84B 35.40% | 1.71B 7.14% | 3.45B 102.46% | 3.65B 5.65% | 4.77B 30.77% | 1.83B 61.54% | |
other non current liabilities | 65M - | 72M 10.77% | 77M 6.94% | 2.75B 3,464.94% | 2.50B 8.85% | 2.84B 13.39% | 2.72B 3.98% | 4.20B 54.11% | 4.22B 0.45% | 4.76B 12.83% | 22.36B 369.86% | |
othertotal stockholders equity | 1.76B - | 1.93B 9.66% | 2.03B 5.08% | 39.41B 1,843.44% | 35.25B 10.55% | 33.51B 4.95% | 31.41B 6.27% | 29B 7.66% | 26.73B 7.84% | 23.94B 10.42% | 23.35B 2.48% | |
preferred stock | ||||||||||||
property plant equipment net | 7.98B - | 8.37B 4.91% | 8.35B 0.33% | 32.96B 295.00% | 33.89B 2.81% | 35.13B 3.65% | 35.68B 1.59% | 34.36B 3.72% | 34.31B 0.14% | 36.04B 5.04% | 40.79B 13.18% | |
retained earnings | -1.57B - | -1.76B 12.37% | -2.06B 16.97% | 733M 135.57% | 3.83B 422.78% | 2.78B 27.45% | 40M 98.56% | -5.20B 13,087.50% | -12.68B 143.98% | -14.82B 16.93% | -12.26B 17.28% | |
short term debt | 2.03B - | 2.04B 0.84% | 3.29B 60.88% | 3.71B 12.89% | 1.01B 72.86% | 3.00B 197.32% | 1.51B 49.62% | 2B 32.45% | ||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 538M - | 556M 3.35% | 526M 5.40% | 537M 2.09% | 555M 3.35% | 592M 6.67% | 667M 12.67% | |||||
total assets | 17.30B - | 24.55B 41.95% | 39.32B 60.15% | 149.07B 279.15% | 146.62B 1.64% | 146.13B 0.34% | 148.19B 1.41% | 144.21B 2.69% | 142.49B 1.19% | 144.52B 1.43% | 147.19B 1.85% | |
total current assets | 322M - | 371M 15.22% | 345M 7.01% | 3.30B 856.52% | 2.56B 22.58% | 2.73B 6.85% | 6.47B 137.03% | 3.91B 39.64% | 3.57B 8.70% | 4.02B 12.65% | 4.13B 2.86% | |
total current liabilities | 1.47B - | 1.64B 11.45% | 1.97B 20.61% | 9.57B 385.40% | 11.09B 15.86% | 12.10B 9.06% | 12.38B 2.40% | 9.88B 20.27% | 12.46B 26.16% | 12.06B 3.15% | 13.21B 9.52% | |
total debt | 14.18B - | 21.02B 48.25% | 35.72B 69.92% | 61.75B 72.85% | 70.23B 13.74% | 72.83B 3.70% | 80.27B 10.22% | 82.75B 3.09% | 91.56B 10.65% | 97.60B 6.60% | 98.91B 1.33% | |
total investments | 833M - | |||||||||||
total liabilities | 17.14B - | 24.40B 42.35% | 39.36B 61.29% | 98.70B 150.75% | 99.09B 0.40% | 101.86B 2.79% | 109.38B 7.38% | 113.92B 4.16% | 124.33B 9.14% | 131.97B 6.14% | 132.47B 0.38% | |
total liabilities and stockholders equity | 17.30B - | 24.55B 41.95% | 39.32B 60.15% | 149.07B 279.15% | 146.62B 1.64% | 146.13B 0.34% | 148.19B 1.41% | 144.21B 2.69% | 142.49B 1.19% | 144.52B 1.43% | 147.19B 1.85% | |
total non current assets | 16.97B - | 24.18B 42.46% | 38.97B 61.18% | 145.77B 274.04% | 144.07B 1.17% | 143.40B 0.46% | 141.72B 1.17% | 140.30B 1.00% | 138.93B 0.98% | 140.51B 1.14% | 143.06B 1.82% | |
total non current liabilities | 15.68B - | 22.77B 45.24% | 37.39B 64.21% | 89.13B 138.38% | 88.00B 1.26% | 89.76B 2.00% | 96.99B 8.05% | 104.05B 7.28% | 111.88B 7.52% | 119.91B 7.18% | 119.26B 0.54% | |
total stockholders equity | 151M - | 146M 3.31% | -46M 131.51% | 40.14B 87,358.70% | 39.08B 2.63% | 36.28B 7.16% | 31.45B 13.34% | 23.80B 24.30% | 14.05B 40.98% | 9.12B 35.10% | 11.09B 21.57% |
All numbers in (except ratios and percentages)