Financials
We've grouped the latest 4 financial reports for A. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 619dd46cfeb7546ac85fe0f0 | 619dd46cfeb7546ac85fe0ef | 619dd46cfeb7546ac85fe0ee | 619dd46cfeb7546ac85fe0ed |
| Total Revenue | 4472000000 | 4836000000 | 5073000000 | 5271000000 |
| Cost of Revenue | 2063000000 | 3760000000 | 3994000000 | 4332000000 |
| Gross Margin | 2409000000 | 1076000000 | 1079000000 | 939000000 |
| Research & Development | 341000000 | 387000000 | 404000000 | 495000000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 807000000 | 904000000 | 941000000 | 846000000 |
| Interest Income | 22000000 | 38000000 | 36000000 | -70000000 |
| Interest Expense | 79000000 | 75000000 | 74000000 | 78000000 |
| Net Interest Incomee | -79000000 | -75000000 | -74000000 | -78000000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | 53000000 | 79000000 | 16000000 | 66000000 |
| Income before Provision for income taxes | 803000000 | 946000000 | 919000000 | 842000000 |
| Tax Provision | 119000000 | 630000000 | -152000000 | 123000000 |
| Net Income | 684000000 | 316000000 | 1071000000 | 719000000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 807000000 | 904000000 | 941000000 | 846000000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 619dd46dfeb7546ac85fe10b | 619dd46dfeb7546ac85fe10a | 619dd46dfeb7546ac85fe109 | 619dd46dfeb7546ac85fe108 |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 2678000000 | 2247000000 | 1407000000 | 1466000000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | 25000000 | 25000000 |
| Receivables | - | - | - | - |
| Inventory | 575000000 | 628000000 | 679000000 | 720000000 |
| Other Current Assets | 192000000 | 190000000 | 198000000 | 216000000 |
| Total Current Assets | 4169000000 | 3865000000 | 3189000000 | 3415000000 |
| PPE | 757000000 | 822000000 | 850000000 | 845000000 |
| Non-current Marketable Securities | 138000000 | 75000000 | 102000000 | 158000000 |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | 4275000000 | 4693000000 | 6468000000 | 6393000000 |
| Goodwill | 2607000000 | 2973000000 | 3593000000 | 3602000000 |
| Other Intangible Assets | 2968000000 | 3464000000 | 4700000000 | 4433000000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 8426000000 | 8558000000 | 9452000000 | 9627000000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 210000000 | - | 616000000 | 75000000 |
| Other Current Liabilties | 181000000 | 203000000 | 774000000 | 285000000 |
| Total Current Liabilities | 1263000000 | 1160000000 | 2080000000 | 1467000000 |
| Long Term Debt | 1790000000 | 1799000000 | 1786000000 | 2284000000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 293000000 | 763000000 | 833000000 | 614000000 |
| total non-current liabilities | 2537000000 | 2799000000 | 2952000000 | 3612000000 |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | 3591000000 | 3961000000 | 4704000000 | 4754000000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | 4831000000 | 4593000000 | 4748000000 | 4873000000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 619dd46efeb7546ac85fe126 | 619dd46efeb7546ac85fe125 | 619dd46efeb7546ac85fe124 | 619dd46efeb7546ac85fe123 |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | - | - | - | - |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | - | - | - | - |
| PPE | - | - | - | - |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Liabilties | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | - | - | - | - |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | - | - | - | - |
| Total Liabilities and Shareholders' Equity | - | - | - | - |