USD 22.9
(0.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15494.36 Billion | 14311.37 Billion | 12091.37 Billion | 10387.83 Billion | 9234.75 Billion | 8959.02 Billion |
Total Current Assets | 1616.76 Billion | 2306.34 Billion | 2017.31 Billion | 2492.05 Billion | 1854.03 Billion | 1905.7 Billion |
Cash And Short Term Investments | 1636.74 Billion | 2306.34 Billion | 1967.63 Billion | 2415.46 Billion | 1773.19 Billion | 1843.2 Billion |
Cash and Cash Equivalents | 1636.74 Billion | 2306.34 Billion | 1967.63 Billion | 2415.46 Billion | 1773.19 Billion | 1843.2 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 64.35 Billion | - | 49.68 Billion | 76.58 Billion | 80.83 Billion | 62.49 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -84.34 Billion | - | - | - | - | - |
Total Non-Current Assets | - | 3678.31 Billion | 3665.13 Billion | 2935.37 Billion | 3213.53 Billion | 3175.83 Billion |
Net PPE | 212.82 Billion | 193.47 Billion | 170.3 Billion | 158.37 Billion | 134.86 Billion | 130.98 Billion |
Good Will And Intangible Assets | 16.4 Billion | 14.31 Billion | 16.63 Billion | 15.29 Billion | 12.8 Billion | 11.52 Billion |
Good Will | 3.05 Billion | - | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion |
Intangible Assets | 13.34 Billion | 14.31 Billion | 13.54 Billion | 12.2 Billion | 9.72 Billion | 8.43 Billion |
Long-Term Investments | 3796.07 Billion | 3470.52 Billion | 3478.2 Billion | 2761.7 Billion | 3065.86 Billion | 3033.32 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -4025.3 Billion | -3678.31 Billion | -3665.13 Billion | -2935.37 Billion | -3213.53 Billion | -3175.83 Billion |
Other Assets | 15494.36 Billion | 8326.71 Billion | 6408.91 Billion | 4960.4 Billion | 4167.18 Billion | 3877.49 Billion |
Total Liabilities | 13017.41 Billion | 1266.98 Billion | 10517.76 Billion | 8894.56 Billion | 7927.53 Billion | 7893.37 Billion |
Total Current Liabilities | -63.44 Billion | -12.35 Billion | 5.81 Billion | 1.14 Billion | 1.26 Billion | 5.06 Billion |
Account Payables | 52.13 Billion | - | 5.81 Billion | 1.14 Billion | 1.26 Billion | 5.06 Billion |
Tax Payables | 9.36 Billion | 12.35 Billion | 21.97 Billion | 8.71 Billion | 15.42 Billion | 5.34 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -52.13 Billion | -12.35 Billion | -5.81 Billion | -1.14 Billion | -1.26 Billion | -5.06 Billion |
Total Non Current Liabilities | - | 1266.98 Billion | 1552.07 Billion | 1064.44 Billion | 1130.36 Billion | 1045.18 Billion |
Long-Term Debt | - | 1266.98 Billion | 1552.07 Billion | 1064.44 Billion | 1130.36 Billion | 1045.18 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1266.98 Billion | -1552.07 Billion | -1064.44 Billion | -1130.36 Billion | -1045.18 Billion |
Other Liabilities | 13017.41 Billion | 12.35 Billion | 8959.87 Billion | 7828.97 Billion | 6795.9 Billion | 6843.13 Billion |
Total Equity | 2476.95 Billion | 1911.23 Billion | 1573.6 Billion | 1493.26 Billion | 1307.22 Billion | 1065.64 Billion |
Stock Holders Equity | 2476.94 Billion | 1911.22 Billion | 1573.59 Billion | 1493.26 Billion | 1307.21 Billion | 1065.64 Billion |
Common Stock | 209.02 Billion | 209.02 Billion | 209.02 Billion | 209.02 Billion | 209.02 Billion | 209.02 Billion |
Retained Earnings | 2517.76 Billion | 1954.76 Billion | 1614.82 Billion | 1389.52 Billion | 1208.95 Billion | 966.21 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2476.94 Billion | 1911.22 Billion | 1573.59 Billion | 1493.26 Billion | 1307.21 Billion | 1065.64 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3796.07 Billion | 3470.52 Billion | 3478.2 Billion | 2761.7 Billion | 3065.86 Billion | 3033.32 Billion |
Total Debt | - | 1266.98 Billion | 1552.07 Billion | 1064.44 Billion | 1130.36 Billion | 1045.18 Billion |
Net Debt | -1636.74 Billion | -1039.35 Billion | -415.56 Billion | -1351.02 Billion | -642.83 Billion | -798.02 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 16749.87 Billion | 15910.94 Billion | 15494.36 Billion | 14249.64 Billion | 14241.46 Billion | 14142.76 Billion |
Total Current Assets | 1829.77 Billion | 2027.54 Billion | 1616.76 Billion | 1023.5 Billion | 1635.64 Billion | 1910.42 Billion |
Cash And Short Term Investments | 1829.77 Billion | 2027.54 Billion | 1636.74 Billion | 1023.5 Billion | 1635.64 Billion | 1910.42 Billion |
Cash and Cash Equivalents | 1829.77 Billion | 2027.54 Billion | 1636.74 Billion | 1023.5 Billion | 1635.64 Billion | 1910.42 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 64.35 Billion | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | -84.34 Billion | - | - | - |
Total Non-Current Assets | 4428.7 Billion | 3859.48 Billion | - | 4120.64 Billion | 3884.77 Billion | 3914.35 Billion |
Net PPE | - | - | 212.82 Billion | 225.53 Billion | - | 208.4 Billion |
Good Will And Intangible Assets | - | - | 16.4 Billion | - | - | - |
Good Will | - | - | 3.05 Billion | - | - | - |
Intangible Assets | - | - | 13.34 Billion | - | - | - |
Long-Term Investments | 4428.7 Billion | 3859.48 Billion | 3796.07 Billion | 3895.11 Billion | 3884.77 Billion | 3705.95 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -4428.7 Billion | -3859.48 Billion | -4025.3 Billion | -4120.64 Billion | -3884.77 Billion | -3914.35 Billion |
Other Assets | 10491.39 Billion | 10023.91 Billion | 15494.36 Billion | 9105.49 Billion | 8721.04 Billion | 8317.98 Billion |
Total Liabilities | 657.23 Billion | 655.73 Billion | 13017.41 Billion | 1416.97 Billion | 561.21 Billion | 1283.64 Billion |
Total Current Liabilities | - | - | -63.44 Billion | - | - | - |
Account Payables | - | - | 52.13 Billion | - | - | - |
Tax Payables | - | - | 9.36 Billion | 15.12 Billion | - | 21.54 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -52.13 Billion | - | - | - |
Total Non Current Liabilities | 657.23 Billion | 655.73 Billion | - | 1416.97 Billion | 561.21 Billion | 1283.64 Billion |
Long-Term Debt | 657.23 Billion | 655.73 Billion | - | 1416.97 Billion | 561.21 Billion | 1283.64 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -657.23 Billion | -655.73 Billion | - | -1416.97 Billion | -561.21 Billion | -1283.64 Billion |
Other Liabilities | 14173.32 Billion | - | 13017.41 Billion | - | - | - |
Total Equity | 2576.54 Billion | 2664.46 Billion | 2476.95 Billion | 2181.27 Billion | 2017.27 Billion | 2116.31 Billion |
Stock Holders Equity | 2576.54 Billion | 2664.46 Billion | 2476.94 Billion | 2181.26 Billion | 2017.27 Billion | 2116.3 Billion |
Common Stock | - | - | 209.02 Billion | 209.02 Billion | - | 209.02 Billion |
Retained Earnings | - | - | 2517.76 Billion | 2222.05 Billion | - | 2159.76 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2576.54 Billion | 2664.46 Billion | 2476.94 Billion | 2181.26 Billion | 2017.27 Billion | 2116.3 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4428.7 Billion | 3859.48 Billion | 3796.07 Billion | 3895.11 Billion | 3884.77 Billion | 3705.95 Billion |
Total Debt | 657.23 Billion | 655.73 Billion | - | 1416.97 Billion | 561.21 Billion | 1283.64 Billion |
Net Debt | -1172.54 Billion | -1371.8 Billion | -1636.74 Billion | 393.46 Billion | -1074.42 Billion | -626.78 Billion |
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