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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 1.08B | 130.00M | 905.00M | 279.00M | 6.00M | 4.00M | 5.00M | 882.00M | 825.00M | 4.11B | 837.00M | 287.00M | 351.00M | 102.00M | 307.00M | 1.75B | 1.00M | 2.52M | 60.03M | 6.90M | 40.58M | 247.64M | 117.59M | 38.66M | 38.66M | 29.52M | 124.02M | 51.64M | 55.50M | 16.20M | 4.90M |
| Short-Term Investments | 637.00M | 34.00M | 5.00M | 19.00M | 134.00M | 209.00M | 27.00M | - | 366.00M | - | - | - | - | 947.00M | 692.00M | - | - | - | - | 51.06M | 2.69M | - | - | - | - | - | 104.48M | - | - | - | - |
| Long-Term Investments | 312.00M | 47.00M | - | 1.00M | - | 76.00M | - | - | 136.00M | 265.00M | 477.00M | 728.00M | 1.53B | 1.21B | 404.00M | - | 612.00M | 698.96M | 297.44M | 92.74M | 31.54M | 9.07M | 29.85M | 10.00M | - | - | - | - | - | - | - |
| Other Long-Term Assets | 737.00M | 232.00M | 104.00M | 233.00M | 186.00M | 319.00M | 220.00M | 261.00M | 443.00M | 768.00M | 992.00M | 1.50B | 1.92B | 1.53B | 758.00M | 649.00M | 385.00M | 320.82M | 146.88M | 95.67M | 47.73M | 36.59M | 16.95M | 23.89M | 33.89M | 30.63M | 44.10M | 11.99M | 6.50M | 3.50M | 100.00K |
| Receivables | 626.00M | 1.44B | 1.11B | 746.00M | 990.00M | 1.25B | 1.32B | 1.06B | 1.13B | 2.24B | 2.22B | 2.25B | 2.50B | 1.97B | 1.32B | 1.32B | 1.07B | 844.85M | 791.19M | 459.37M | 241.39M | 147.63M | 93.71M | 51.06M | 51.06M | 76.30M | 63.56M | 50.21M | 41.30M | 19.10M | 11.60M |
| Inventory | 711.00M | 915.00M | 14.00M | 19.00M | 134.00M | -1.25B | -1.32B | -1.06B | -1.13B | -2.24B | -2.22B | -2.25B | -2.50B | -1.97B | 25.00M | 58.00M | 87.00M | 81.50M | 87.08M | 32.15M | 19.26M | 15.36M | 10.63M | 4.58M | 4.58M | 5.33M | 4.85M | 5.16M | 8.90M | 7.20M | 3.40M |
| Other Current Assets | 193.00M | 215.00M | 69.00M | 64.00M | 121.00M | 1.59B | 1.52B | 1.26B | 1.66B | 3.36B | 2.82B | 2.66B | 2.83B | 3.16B | 2.14B | 1.16B | 30.00M | 225.00M | 10.50M | 69.13M | 4.47M | 24.69M | 139.45M | 3.05M | 3.05M | 1.10M | 692.00K | 2.16M | 700.00K | 1.30M | 500.00K |
| Total Current Assets | 2.61B | 2.70B | 2.10B | 1.11B | 1.25B | 1.60B | 1.52B | 2.14B | 2.48B | 7.47B | 3.66B | 2.95B | 3.18B | 3.27B | 2.45B | 4.29B | 1.40B | 1.15B | 1.18B | 567.54M | 342.40M | 435.32M | 361.38M | 97.55M | 97.55M | 118.00M | 297.61M | 109.17M | 106.40M | 43.80M | 20.40M |
| Property-Plant & Equipment | 10.10B | 11.19B | 8.80B | 5.24B | 14.76B | 9.03B | 10.68B | 10.65B | 14.30B | 32.52B | 37.13B | 37.17B | 36.74B | 32.38B | 26.71B | 33.15B | 28.34B | 21.90B | 14.41B | 7.44B | 4.13B | 2.39B | 1.79B | 719.10M | 719.10M | 663.99M | 607.37M | 451.17M | 163.80M | 78.40M | 57.30M |
| Goodwill & Intangibles | -312.00M | -47.00M | - | - | - | -895.00M | - | - | - | -472.00M | -3.88B | -818.00M | -1.67B | -1.35B | -1.46B | - | -3.96B | 300.99M | -1.73B | 26.10M | -19.21M | 2.67M | 25.22M | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 11.77B | 12.77B | 8.91B | 5.48B | 14.94B | 9.35B | 10.90B | 10.93B | 14.88B | 33.28B | 38.13B | 38.66B | 38.66B | 33.91B | 27.47B | 34.15B | 29.34B | 23.26B | 14.94B | 7.68B | 4.23B | 2.44B | 1.93B | 752.99M | 752.99M | 694.62M | 651.46M | 463.16M | 170.30M | 81.90M | 57.40M |
| Total Assets | 14.38B | 15.47B | 11.01B | 6.58B | 16.19B | 10.95B | 12.43B | 13.07B | 17.36B | 40.75B | 41.78B | 41.61B | 41.84B | 37.18B | 29.91B | 38.44B | 30.73B | 24.42B | 16.12B | 8.24B | 4.57B | 2.88B | 2.29B | 850.53M | 850.53M | 812.62M | 949.07M | 572.34M | 276.70M | 125.70M | 77.80M |
| Account Payables | 425.00M | 603.00M | 308.00M | 346.00M | 498.00M | 763.00M | 654.00M | 672.00M | 944.00M | 2.05B | 1.60B | 1.71B | 3.31B | 2.07B | 957.00M | 1.61B | 1.26B | 859.75M | 516.79M | 367.18M | 164.26M | 86.00M | 79.94M | 24.82M | 24.82M | 36.85M | 86.82M | 54.51M | 33.40M | 17.50M | 9.70M |
| Deferred Revenue | 8.00M | 34.00M | 14.00M | 8.00M | 107.00M | 73.00M | 74.00M | 71.00M | 169.00M | 189.00M | 464.00M | 749.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 84.00M | 86.00M | 29.00M | 1.95B | 385.00M | 381.00M | 52.00M | 503.00M | 381.00M | 381.00M | 1.24B | 463.00M | - | - | - | - | - | - | - | - | - | - | 602.00K | 763.00K | 763.00K | 25.00M | 1.38M | 6.75M | 10.00M | 7.60M | 7.80M |
| Other Current Liabilities | 797.00M | 1.98B | 2.10B | 787.00M | 1.40B | 1.61B | 1.58B | 2.40B | 2.19B | 3.24B | 2.22B | 3.34B | 3.77B | 2.42B | 1.73B | 2.01B | 1.50B | 1.03B | 1.45B | 596.78M | 348.89M | 179.55M | 92.83M | 62.60M | 62.60M | 69.43M | 58.13M | 47.56M | 31.50M | 16.30M | 14.80M |
| Total Current Liabilities | 1.31B | 2.70B | 2.45B | 3.09B | 2.39B | 2.83B | 2.36B | 3.65B | 3.69B | 5.86B | 5.51B | 6.27B | 7.08B | 4.49B | 2.69B | 3.62B | 2.76B | 1.89B | 1.96B | 963.95M | 513.16M | 265.55M | 173.38M | 88.19M | 88.19M | 131.28M | 146.33M | 108.83M | 74.90M | 41.40M | 32.30M |
| Long-Term Debt | 2.03B | 3.09B | 2.28B | 7.17B | 9.07B | 7.34B | 9.92B | 9.94B | 10.35B | 11.15B | 12.89B | 12.16B | 10.63B | 12.64B | 12.29B | 14.18B | 10.95B | 7.38B | 5.49B | 3.08B | 2.06B | 1.65B | 1.33B | 964.10M | 964.10M | 919.08M | 508.95M | 268.43M | 145.80M | 47.90M | 13.20M |
| Other Long-Term Liabilities | 305.00M | 547.00M | 613.00M | 1.67B | 116.00M | 195.00M | 520.00M | 645.00M | 921.00M | 1.34B | 1.83B | 2.48B | 2.68B | 2.40B | 1.53B | 579.00M | 241.00M | 200.11M | 26.16M | 16.67M | 10.12M | 50.98M | 16.53M | 954.31M | 954.31M | 10.82M | 6.90M | 224.47M | 3.70M | 2.90M | -100.00K |
| Total Long-Term Liabilities | 2.33B | 3.64B | 2.89B | 8.83B | 9.40B | 7.65B | 10.44B | 10.58B | 11.28B | 16.68B | 18.13B | 17.45B | 16.79B | 17.43B | 14.88B | 18.53B | 15.84B | 11.28B | 7.98B | 4.12B | 2.33B | 1.70B | 1.35B | 979.89M | 979.89M | 929.90M | 515.85M | 285.73M | 156.80M | 53.00M | 14.10M |
| Total Liabilities | 3.65B | 6.34B | 5.34B | 11.93B | 11.79B | 10.48B | 12.80B | 14.23B | 14.96B | 22.55B | 23.64B | 23.71B | 23.87B | 21.91B | 17.57B | 22.15B | 18.60B | 13.17B | 9.94B | 5.08B | 2.84B | 1.97B | 1.52B | 1.07B | 1.07B | 1.06B | 662.18M | 394.57M | 231.70M | 94.40M | 46.40M |
| Total Debt | 2.11B | 3.18B | 2.28B | 1.95B | 9.46B | 7.34B | 9.92B | 9.94B | 10.35B | 11.15B | 12.89B | 12.16B | 10.63B | 12.64B | 12.29B | 14.18B | 10.95B | 7.38B | 5.49B | 3.08B | 2.06B | 1.65B | 1.33B | 964.86M | 964.86M | 944.08M | 510.33M | 275.19M | 155.80M | 55.50M | 21.00M |
| Common Stock | 1.00M | 1.00M | 1.00M | - | 19.00M | 9.00M | 9.00M | 9.00M | 7.00M | 13.84B | 12.93B | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 5.00M | 4.59M | 3.75M | 3.17M | 2.22M | 1.95M | 1.70M | 1.06M | 1.06M | 1.05M | 703.00K | 3.01M | - | - | - |
| Retained Earnings | 4.97B | 3.40B | 825.00M | -23.95B | -14.22B | -1.33B | -16.52B | -17.60B | -13.20B | 1.48B | 688.00M | 437.00M | 1.61B | 190.00M | -1.26B | 4.69B | 4.15B | 2.91B | 1.10B | 262.99M | -168.62M | -426.08M | -442.97M | -1.09B | -1.09B | -1.13B | -146.81M | 37.98M | 14.60M | 3.00M | -1.30M |
| Comprehensive Income | - | - | - | 45.00M | 12.00M | -23.00M | -57.00M | -96.00M | -99.00M | -143.00M | -162.00M | -182.00M | -166.00M | -168.00M | 102.00M | 267.00M | -11.00M | 528.32M | -194.97M | 20.43M | -20.31M | -3.46M | 43.51M | 196.00K | 196.00K | -4.73M | - | -95.64M | -4.10M | -19.10M | -10.40M |
| Shareholders Equity | 10.73B | 9.12B | 5.67B | -5.34B | 4.36B | 344.00M | -496.00M | -1.42B | 2.14B | 16.90B | 15.99B | 15.57B | 16.62B | 15.26B | 11.44B | 16.30B | 12.13B | 11.25B | 6.17B | 3.16B | 1.73B | 907.88M | 767.41M | -217.54M | -217.54M | -248.57M | 286.89M | 177.77M | 45.00M | 31.30M | 31.40M |
| Total Investments | 949.00M | 81.00M | 5.00M | 1.00M | 134.00M | 285.00M | 27.00M | - | 136.00M | 265.00M | 477.00M | 728.00M | 1.53B | 1.21B | 1.10B | - | 612.00M | 698.96M | 297.44M | 92.74M | 31.54M | 9.07M | 29.85M | 10.00M | - | - | 104.48M | - | - | - | - |