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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
13.2B USD
No comparison

Shareholders' Equity

savings
3.8B USD
No comparison

Equity Ratio

pie_chart
29.2%
No comparison

Book Value Per Share

paid
14.1USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
219.23M
219.23M
0
27.82M
0
-247.05M
271.95M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
29.57M
5.18M
110.21M
110.21M
229.29M
-67.78M
12.52B
13.15B
12.98B
13.18B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
150.22M
315.17M
315.17M
614,838
-466.00M
560.39M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.01B
6.36B
0
-6.64B
6.14B
8.82B
9.33B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.11B
275.54M
0
1.68B
26.67M
26.69M
0
3.84B

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