68.0
(-2.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 54097.25 Billion | 139216.57 Billion | 155137.03 Billion | 30108.57 Billion | 21393 Billion | 20569.62 Billion |
Total Current Assets | 33617.29 Billion | 34180.47 Billion | 36063.69 Billion | 19525.65 Billion | 9303.64 Billion | 7376.05 Billion |
Cash And Short Term Investments | 27758.33 Billion | 29275.27 Billion | 31555.6 Billion | 15721.74 Billion | 6104.42 Billion | 5805.96 Billion |
Cash and Cash Equivalents | 25143.93 Billion | 29009.17 Billion | 31150.9 Billion | 15319.28 Billion | 6104.42 Billion | 5805.96 Billion |
Short Term Investments | 2614.39 Billion | 266.1 Billion | 404.7 Billion | 402.46 Billion | - | -1.5 Billion |
Net Receivables | 3318.69 Billion | 4679.91 Billion | 4384.6 Billion | 3750.26 Billion | 3079.64 Billion | 1464.55 Billion |
Inventory | 71.42 Billion | 71.24 Billion | 34.49 Billion | 42.21 Billion | 71.68 Billion | 97.65 Billion |
Other Current Assets | 2468.83 Billion | 154.04 Billion | 88.98 Billion | 11.43 Billion | 47.88 Billion | 7.88 Billion |
Total Non-Current Assets | 20479.96 Billion | 105036.09 Billion | 119073.33 Billion | 10582.91 Billion | 12089.36 Billion | 13193.57 Billion |
Net PPE | 1038.61 Billion | 1457.34 Billion | 1470.25 Billion | 826.85 Billion | 675.38 Billion | 452.31 Billion |
Good Will And Intangible Assets | 12101.92 Billion | 93068.96 Billion | 106426.93 Billion | 3381.68 Billion | 4725.92 Billion | 4097.77 Billion |
Good Will | 4065.54 Billion | 82833.05 Billion | 93836.93 Billion | 726.56 Billion | 1913.83 Billion | 1835.5 Billion |
Intangible Assets | 8036.37 Billion | 10235.9 Billion | 12590 Billion | 2655.12 Billion | 2812.09 Billion | 2262.26 Billion |
Long-Term Investments | 7208.06 Billion | 9647.28 Billion | 10250.45 Billion | 4449.92 Billion | 6439.77 Billion | 8573.23 Billion |
Tax Assets | 12.63 Billion | 51.88 Billion | 41.21 Billion | 35.65 Billion | 79.5 Billion | 18.49 Billion |
Other Non Current Assets | 118.71 Billion | 810.61 Billion | 884.48 Billion | 1888.79 Billion | 168.78 Billion | 51.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18377.25 Billion | 16493.22 Billion | 16112.58 Billion | 9309.19 Billion | 6529.36 Billion | 4150.32 Billion |
Total Current Liabilities | 12822.54 Billion | 12162.45 Billion | 12293.69 Billion | 5763.83 Billion | 5100.13 Billion | 2988.26 Billion |
Account Payables | 1341.24 Billion | 1232.31 Billion | 867.38 Billion | 639.88 Billion | 688.41 Billion | 500.04 Billion |
Tax Payables | 41.45 Billion | 431.21 Billion | 601.49 Billion | 120.81 Billion | 155.44 Billion | 192.63 Billion |
Short Term Debt | 902.7 Billion | 615.48 Billion | 1605.66 Billion | 854.03 Billion | 1005.69 Billion | -135.81 Billion |
Deferred Revenue | 205.2 Billion | 210.53 Billion | 178.73 Billion | 37.24 Billion | 65.48 Billion | 135.81 Billion |
Other Current Liabilities | 10373.39 Billion | 10104.12 Billion | 9641.9 Billion | 4232.66 Billion | 3340.54 Billion | 2488.21 Billion |
Total Non Current Liabilities | 5554.71 Billion | 4330.77 Billion | 3818.89 Billion | 3545.35 Billion | 1429.22 Billion | 1162.06 Billion |
Long-Term Debt | 2969.02 Billion | 1826.27 Billion | 776.34 Billion | 1815.91 Billion | 45.36 Billion | - |
Deferred Revenue Non Current | 463.53 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 206.44 Billion | 235.94 Billion | 413.75 Billion | 1661.85 Billion | 1076.93 Billion | 931.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35720 Billion | 122723.34 Billion | 139024.44 Billion | 20799.37 Billion | 14863.63 Billion | 16419.29 Billion |
Stock Holders Equity | 37930.26 Billion | 124921.09 Billion | 140316.69 Billion | 20116.04 Billion | 17017.34 Billion | 17501.69 Billion |
Common Stock | 1201.41 Billion | 1184.36 Billion | 1143.74 Billion | 692.49 Billion | 700.04 Billion | 516.85 Billion |
Retained Earnings | -208928.9 Billion | -118480.54 Billion | -79129.32 Billion | -57739.63 Billion | -43189.6 Billion | -20438.04 Billion |
Accumulated other comprehensive income | 4053.81 Billion | 5830.73 Billion | -356.87 Billion | 14969.18 Billion | -609.07 Billion | -765.55 Billion |
Common Stock Equity | 37930.26 Billion | 124921.09 Billion | 140316.69 Billion | 20116.04 Billion | 17017.34 Billion | 17501.69 Billion |
Capital Lease Obligation | 463.53 Billion | 904.82 Billion | 908.02 Billion | 349.82 Billion | - | - |
Total Investments | 9822.46 Billion | 9913.38 Billion | 10655.15 Billion | 4852.38 Billion | 6439.77 Billion | 8571.72 Billion |
Total Debt | 4335.26 Billion | 2441.75 Billion | 2382.01 Billion | 2669.95 Billion | 1051.05 Billion | - |
Net Debt | -20808.67 Billion | -26567.42 Billion | -28768.89 Billion | -12649.33 Billion | -5053.37 Billion | -5805.96 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 43825.15 Billion | 46385.84 Billion | 47735.75 Billion | 54097.25 Billion | 54097.25 Billion | 132039.75 Billion |
Total Current Assets | 27224.95 Billion | 29091.33 Billion | 29067.82 Billion | 33617.29 Billion | 33617.29 Billion | 31047.61 Billion |
Cash And Short Term Investments | 20992.63 Billion | 23494.44 Billion | 23425.78 Billion | 27758.33 Billion | 27758.33 Billion | 25470.27 Billion |
Cash and Cash Equivalents | 20536.69 Billion | 21117.83 Billion | 20311.11 Billion | 25143.93 Billion | 25143.93 Billion | 24612.34 Billion |
Short Term Investments | 455.94 Billion | 2376.61 Billion | 3114.66 Billion | 2614.39 Billion | 2614.39 Billion | 857.93 Billion |
Net Receivables | 4443.84 Billion | 4732.12 Billion | 4677.37 Billion | 3318.69 Billion | 3318.69 Billion | 5485.06 Billion |
Inventory | 26.79 Billion | 19.08 Billion | 75.73 Billion | 71.42 Billion | 71.42 Billion | 73.79 Billion |
Other Current Assets | 5453.14 Billion | 845.68 Billion | 888.92 Billion | 2468.83 Billion | 2468.83 Billion | 18.48 Billion |
Total Non-Current Assets | 16600.19 Billion | 17294.51 Billion | 18667.93 Billion | 20479.96 Billion | 20479.96 Billion | 100992.14 Billion |
Net PPE | 387.17 Billion | 431.3 Billion | 749.37 Billion | 1038.61 Billion | 1038.61 Billion | 1218.96 Billion |
Good Will And Intangible Assets | 1352.84 Billion | 1388.06 Billion | 1482.1 Billion | 12101.92 Billion | 12101.92 Billion | 91421.65 Billion |
Good Will | 671.16 Billion | 671.16 Billion | 671.16 Billion | 4065.54 Billion | 4065.54 Billion | 82833.05 Billion |
Intangible Assets | 681.67 Billion | 716.89 Billion | 810.93 Billion | 8036.37 Billion | 8036.37 Billion | 8588.59 Billion |
Long-Term Investments | 14743.35 Billion | 15355.87 Billion | 16339.34 Billion | 7208.06 Billion | 7208.06 Billion | 7066.64 Billion |
Tax Assets | 64.91 Billion | 62.25 Billion | 3.8 Billion | 12.63 Billion | 12.63 Billion | 231.76 Billion |
Other Non Current Assets | 51.9 Billion | 57.02 Billion | 93.3 Billion | 118.71 Billion | 118.71 Billion | 1053.11 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12166.57 Billion | 12868.93 Billion | 12570.41 Billion | 18377.25 Billion | 18377.25 Billion | 16035.13 Billion |
Total Current Liabilities | 9199.39 Billion | 9635.45 Billion | 9210.73 Billion | 12822.54 Billion | 12822.54 Billion | 12331.93 Billion |
Account Payables | 1200.91 Billion | 1640.34 Billion | 2242.94 Billion | 1341.24 Billion | 1341.24 Billion | 1344.95 Billion |
Tax Payables | 171.54 Billion | 612 Million | 22.06 Billion | 41.45 Billion | 41.45 Billion | 403.48 Billion |
Short Term Debt | 1883.96 Billion | 1863.69 Billion | 905.71 Billion | 902.7 Billion | 902.7 Billion | 806.57 Billion |
Deferred Revenue | 80.25 Billion | 81.08 Billion | 60.23 Billion | 205.2 Billion | 205.2 Billion | 226.02 Billion |
Other Current Liabilities | 6034.25 Billion | 6050.33 Billion | 6001.84 Billion | 10373.39 Billion | 10373.39 Billion | 9954.37 Billion |
Total Non Current Liabilities | 2967.18 Billion | 3233.48 Billion | 3359.67 Billion | 5554.71 Billion | 5554.71 Billion | 3703.2 Billion |
Long-Term Debt | 2665.8 Billion | 2927.27 Billion | 2967.68 Billion | 2969.02 Billion | 2969.02 Billion | 1396.53 Billion |
Deferred Revenue Non Current | 155.74 Billion | 169.41 Billion | 260.57 Billion | 463.53 Billion | 463.53 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 124.51 Billion | 115.35 Billion | 109.64 Billion | 206.44 Billion | 206.44 Billion | 303.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31658.57 Billion | 33516.91 Billion | 35165.34 Billion | 35720 Billion | 35720 Billion | 116004.62 Billion |
Stock Holders Equity | 34045.84 Billion | 35980.21 Billion | 37485.37 Billion | 37930.26 Billion | 37930.26 Billion | 118124.75 Billion |
Common Stock | 1201.41 Billion | 1201.41 Billion | 1201.41 Billion | 1201.41 Billion | 1201.41 Billion | 1184.36 Billion |
Retained Earnings | -213274.64 Billion | -211653.39 Billion | -209758.28 Billion | -208928.9 Billion | -208928.9 Billion | -128176.37 Billion |
Accumulated other comprehensive income | -1405.16 Billion | -1221.15 Billion | 1016.63 Billion | 4053.81 Billion | 4053.81 Billion | 4474.7 Billion |
Common Stock Equity | 34045.84 Billion | 35980.21 Billion | 37485.37 Billion | 37930.26 Billion | 37930.26 Billion | 118124.75 Billion |
Capital Lease Obligation | 206.68 Billion | 169.41 Billion | 260.57 Billion | 463.53 Billion | 463.53 Billion | 806.89 Billion |
Total Investments | 14179.56 Billion | 17732.48 Billion | 19454.01 Billion | 9822.46 Billion | 9822.46 Billion | 7924.57 Billion |
Total Debt | 4549.76 Billion | 4960.37 Billion | 4133.97 Billion | 4335.26 Billion | 4335.26 Billion | 2203.1 Billion |
Net Debt | -15986.92 Billion | -16157.45 Billion | -16177.14 Billion | -20808.67 Billion | -20808.67 Billion | -22409.23 Billion |
1015
1741
301137
7791
JDNRF
300590