USD 65.8
(-0.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15182.38 Billion | 13444.17 Billion | 11955.28 Billion | 10103.25 Billion | 9278.71 Billion | 8140.45 Billion |
Total Current Assets | 1164.93 Billion | 1374.16 Billion | 9159.52 Billion | 8196.5 Billion | 8024.08 Billion | 906.83 Billion |
Cash And Short Term Investments | 1164.93 Billion | 1087.07 Billion | 1123.43 Billion | 1103.1 Billion | 1442.62 Billion | 680.04 Billion |
Cash and Cash Equivalents | 1164.93 Billion | 1087.07 Billion | 1323.76 Billion | 1103.1 Billion | 1442.62 Billion | 680.04 Billion |
Short Term Investments | - | - | -200.32 Billion | - | - | - |
Net Receivables | 281.5 Billion | 287.08 Billion | 441.34 Billion | 306.14 Billion | 217.83 Billion | 226.79 Billion |
Inventory | 1.96 Billion | - | -441.34 Billion | - | - | - |
Other Current Assets | -283.47 Billion | - | 8036.08 Billion | 6787.26 Billion | 6363.61 Billion | - |
Total Non-Current Assets | 3384.8 Billion | 2932.36 Billion | 2795.76 Billion | 1906.74 Billion | 1254.63 Billion | 1781.85 Billion |
Net PPE | 58.37 Billion | 48.52 Billion | 46.79 Billion | 43.29 Billion | 43.94 Billion | 41.29 Billion |
Good Will And Intangible Assets | 2.89 Billion | 2.89 Billion | 6.57 Billion | 2.89 Billion | 2.89 Billion | - |
Good Will | 2.89 Billion | 2.89 Billion | 6.57 Billion | 2.89 Billion | 2.89 Billion | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3323.53 Billion | 2880.94 Billion | 2158.02 Billion | 1860.55 Billion | 1207.79 Billion | 1740.55 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3384.8 Billion | -2932.36 Billion | 584.36 Billion | - | - | -1781.85 Billion |
Other Assets | 10632.64 Billion | 9137.64 Billion | - | - | - | 5451.76 Billion |
Total Liabilities | 2281.99 Billion | 12142.42 Billion | 10770.06 Billion | 9065.57 Billion | 8414.17 Billion | 7461.58 Billion |
Total Current Liabilities | 36.58 Billion | 40.97 Billion | 46.62 Billion | 38.98 Billion | 34.12 Billion | 47.61 Billion |
Account Payables | 36.58 Billion | 40.97 Billion | 46.62 Billion | 38.98 Billion | 34.12 Billion | 47.61 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -36.58 Billion | -40.97 Billion | -46.62 Billion | -38.98 Billion | -34.12 Billion | -47.61 Billion |
Total Non Current Liabilities | 2281.99 Billion | 2062.13 Billion | 1997.78 Billion | 1411.79 Billion | 1472.5 Billion | 1506.35 Billion |
Long-Term Debt | 2281.99 Billion | 2062.13 Billion | 1816.76 Billion | 1341.46 Billion | 1435.61 Billion | 1468.49 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2281.99 Billion | -2062.13 Billion | 181.02 Billion | 70.32 Billion | 36.89 Billion | 37.85 Billion |
Other Liabilities | -36.58 Billion | 10039.31 Billion | 8725.66 Billion | 7614.8 Billion | 6907.54 Billion | 5907.61 Billion |
Total Equity | 1575.22 Billion | 1301.75 Billion | 1185.22 Billion | 1037.67 Billion | 864.53 Billion | 678.87 Billion |
Stock Holders Equity | 1570.23 Billion | 1297.81 Billion | 1182.6 Billion | 1035.93 Billion | 863.4 Billion | 678.02 Billion |
Common Stock | 6.17 Billion | 6.15 Billion | 6.13 Billion | 6.12 Billion | 5.64 Billion | 5.14 Billion |
Retained Earnings | 652.81 Billion | 477.69 Billion | 406.04 Billion | 314.66 Billion | 271.25 Billion | 251.17 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1570.23 Billion | 1297.81 Billion | 1182.6 Billion | 1035.93 Billion | 863.4 Billion | 678.02 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3323.53 Billion | 2880.94 Billion | 2158.02 Billion | 1860.55 Billion | 1207.79 Billion | 1740.55 Billion |
Total Debt | 2281.99 Billion | 2062.13 Billion | 1816.76 Billion | 1341.46 Billion | 1435.61 Billion | 1468.49 Billion |
Net Debt | 1117.06 Billion | 975.05 Billion | 492.99 Billion | 238.36 Billion | -7.01 Billion | 788.45 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15522.22 Billion | 15134.75 Billion | 15182.38 Billion | 15182.38 Billion | 14353.37 Billion | 13734.69 Billion |
Total Current Assets | 892.19 Billion | 1104.13 Billion | 1164.93 Billion | 1164.93 Billion | 904.15 Billion | 703.4 Billion |
Cash And Short Term Investments | 892.19 Billion | 1104.13 Billion | 1164.93 Billion | 1164.93 Billion | 904.15 Billion | 703.4 Billion |
Cash and Cash Equivalents | 892.19 Billion | 1104.13 Billion | 1164.93 Billion | 1164.93 Billion | 904.15 Billion | 703.4 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 281.5 Billion | 281.5 Billion | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 3236.75 Billion | 3384.8 Billion | 3384.8 Billion | 3150.34 Billion | 3011.88 Billion |
Net PPE | 61.04 Billion | 60.09 Billion | 58.37 Billion | 58.37 Billion | 56.33 Billion | 53.58 Billion |
Good Will And Intangible Assets | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
Good Will | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3495.7 Billion | 3173.77 Billion | 3323.53 Billion | 3323.53 Billion | 3091.11 Billion | 2955.4 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3559.63 Billion | -3236.75 Billion | -3384.8 Billion | -3384.8 Billion | -3150.34 Billion | -3011.88 Billion |
Other Assets | 15522.22 Billion | 10793.86 Billion | 10632.64 Billion | 10632.64 Billion | 10298.87 Billion | 10019.39 Billion |
Total Liabilities | 13792.35 Billion | 2240.36 Billion | 2281.99 Billion | 2281.99 Billion | 2230.43 Billion | 2098.5 Billion |
Total Current Liabilities | - | - | 36.58 Billion | 36.58 Billion | - | - |
Account Payables | - | - | 36.58 Billion | 36.58 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -36.58 Billion | -36.58 Billion | - | - |
Total Non Current Liabilities | - | 2240.36 Billion | 2281.99 Billion | 2281.99 Billion | 2230.43 Billion | 2098.5 Billion |
Long-Term Debt | - | 2240.36 Billion | 2281.99 Billion | 2281.99 Billion | 2230.43 Billion | 2098.5 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -2240.36 Billion | -2281.99 Billion | -2281.99 Billion | -2230.43 Billion | -2098.5 Billion |
Other Liabilities | 13792.35 Billion | 13480.06 Billion | -36.58 Billion | -36.58 Billion | - | - |
Total Equity | 1729.86 Billion | 1654.69 Billion | 1575.22 Billion | 1575.22 Billion | 1496.76 Billion | 1428.31 Billion |
Stock Holders Equity | 1724.22 Billion | 1649.39 Billion | 1570.23 Billion | 1570.23 Billion | 1492.08 Billion | 1423.91 Billion |
Common Stock | 6.18 Billion | 6.18 Billion | 6.17 Billion | 6.17 Billion | 6.16 Billion | 6.16 Billion |
Retained Earnings | - | - | 652.81 Billion | 652.81 Billion | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1724.22 Billion | 1649.39 Billion | 1570.23 Billion | 1570.23 Billion | 1492.08 Billion | 1423.91 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3495.7 Billion | 3173.77 Billion | 3323.53 Billion | 3323.53 Billion | 3091.11 Billion | 2955.4 Billion |
Total Debt | - | 2240.36 Billion | 2281.99 Billion | 2281.99 Billion | 2230.43 Billion | 2098.5 Billion |
Net Debt | -892.19 Billion | 1136.23 Billion | 1117.06 Billion | 1117.06 Billion | 1326.27 Billion | 1395.1 Billion |
EBMT
OPTI
SOAGY
WHK
6776
2332