USD 7.64
(-3.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 282280.58 Billion | 306370 Billion | 244250 Billion | 139417 Billion | 135448 Billion | 126241 Billion |
Total Current Assets | 68615.1 Billion | 77277 Billion | 51696 Billion | 22834 Billion | 23364 Billion | 27031 Billion |
Cash And Short Term Investments | 14197.04 Billion | 16563 Billion | 16177 Billion | 7277 Billion | 8700 Billion | 11633 Billion |
Cash and Cash Equivalents | 12336.11 Billion | 15401 Billion | 14550 Billion | 5082 Billion | 7076 Billion | 6312 Billion |
Short Term Investments | 1860.92 Billion | 1162 Billion | 1627 Billion | 2195 Billion | 1624 Billion | 5321 Billion |
Net Receivables | 39087.38 Billion | 46009 Billion | 24723 Billion | 8795 Billion | 7219 Billion | 9225 Billion |
Inventory | 10755.8 Billion | 11880 Billion | 8398 Billion | 5054 Billion | 5658 Billion | 5100 Billion |
Other Current Assets | 4574.87 Billion | 2779 Billion | 2333 Billion | 1664 Billion | 1779 Billion | 1022 Billion |
Total Non-Current Assets | 213665.48 Billion | 229093 Billion | 192554 Billion | 116583 Billion | 112084 Billion | 99210 Billion |
Net PPE | 96012.93 Billion | 143949 Billion | 126522 Billion | 98820 Billion | 93729 Billion | 85845 Billion |
Good Will And Intangible Assets | 19561.47 Billion | 24709 Billion | 20476 Billion | 555 Billion | 483 Billion | 411 Billion |
Good Will | 4606.19 Billion | 6562 Billion | 5515 Billion | 1594.27 Billion | 1159.92 Billion | 1159.92 Billion |
Intangible Assets | 14714.8 Billion | 18147 Billion | 14961 Billion | 555 Billion | 483 Billion | 411 Billion |
Long-Term Investments | 38571.56 Billion | 11061 Billion | 9665 Billion | 4052 Billion | 6600 Billion | 4671 Billion |
Tax Assets | 12902.7 Billion | 17219 Billion | 11731 Billion | 10035 Billion | 8622 Billion | 5747 Billion |
Other Non Current Assets | 46616.8 Billion | 32155 Billion | 24160 Billion | 3121 Billion | 2650 Billion | 2536 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 179181.78 Billion | 187283 Billion | 150498 Billion | 83598 Billion | 75104 Billion | 66937 Billion |
Total Current Liabilities | 43563.37 Billion | 56782 Billion | 30249 Billion | 18282 Billion | 21742 Billion | 17825 Billion |
Account Payables | 13704.81 Billion | 19938 Billion | 13568 Billion | 8449 Billion | 10689 Billion | 8946 Billion |
Tax Payables | 1746.97 Billion | 7631 Billion | 2152 Billion | 1244 Billion | 2571 Billion | 1751 Billion |
Short Term Debt | 15550 Billion | 22199 Billion | 9206 Billion | 4923 Billion | 5012 Billion | 4020 Billion |
Deferred Revenue | 2415.35 Billion | 1326.53 Billion | 1196.65 Billion | 4487 Billion | 5289 Billion | 1751.3 Billion |
Other Current Liabilities | 11893.19 Billion | 13318.46 Billion | 6278.34 Billion | 423 Billion | 752 Billion | 3107.7 Billion |
Total Non Current Liabilities | 135618.4 Billion | 130501 Billion | 120249 Billion | 65316 Billion | 53362 Billion | 49112 Billion |
Long-Term Debt | 89225.01 Billion | 92936 Billion | 85855 Billion | 41808 Billion | 33227 Billion | 34043 Billion |
Deferred Revenue Non Current | 1040.5 Billion | 331 Million | 33 Million | 21259.79 Billion | 18776 Billion | 13761 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34234.01 Billion | 24085.33 Billion | 23543.5 Billion | 609 Billion | 585 Billion | 570 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103098.8 Billion | 119087 Billion | 93752 Billion | 55819 Billion | 60344 Billion | 59304 Billion |
Stock Holders Equity | 78392.05 Billion | 91035 Billion | 71733 Billion | 52095 Billion | 56412 Billion | 57214 Billion |
Common Stock | 25040.06 Billion | 25040.06 Billion | 25040.06 Billion | 25040.06 Billion | 25040.06 Billion | 25040.06 Billion |
Retained Earnings | 20597.11 Billion | 29811.8 Billion | 14859.65 Billion | 669.9 Billion | 12334.7 Billion | 9970.49 Billion |
Accumulated other comprehensive income | 26147.17 Billion | 24695.35 Billion | 21982.12 Billion | 17582.19 Billion | 10431.31 Billion | 13519.65 Billion |
Common Stock Equity | 78392.05 Billion | 91035 Billion | 71733 Billion | 52095 Billion | 56412 Billion | 57214 Billion |
Capital Lease Obligation | 1040.5 Billion | 1212.34 Billion | 1165.09 Billion | 1055.19 Billion | 1054.22 Billion | 797.89 Billion |
Total Investments | 40432.49 Billion | 12223 Billion | 11292 Billion | 6247 Billion | 8224 Billion | 9992.15 Billion |
Total Debt | 105815.52 Billion | 115135 Billion | 95061 Billion | 46731 Billion | 38239 Billion | 38063 Billion |
Net Debt | 93479.41 Billion | 99734 Billion | 80511 Billion | 41649 Billion | 31163 Billion | 31751 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 286307.68 Billion | 288684 Billion | 282280.58 Billion | 282280.58 Billion | 285227.83 Billion | 293045.37 Billion |
Total Current Assets | 62098.22 Billion | 74111 Billion | 68615.1 Billion | 68615.1 Billion | 73934.34 Billion | 76637.5 Billion |
Cash And Short Term Investments | 15349.59 Billion | 16870 Billion | 14197.04 Billion | 14197.04 Billion | 13822.97 Billion | 12236.31 Billion |
Cash and Cash Equivalents | 13236.87 Billion | 15167 Billion | 12336.11 Billion | 12336.11 Billion | 12070.74 Billion | 11324.83 Billion |
Short Term Investments | 2112.72 Billion | 1703 Billion | 1860.92 Billion | 1860.92 Billion | 1752.23 Billion | 911.48 Billion |
Net Receivables | 23052.37 Billion | 43284 Billion | 39087.38 Billion | 39087.38 Billion | 45555.6 Billion | 50993.6 Billion |
Inventory | 11368.52 Billion | 10813 Billion | 10755.8 Billion | 10755.8 Billion | 12126.33 Billion | 11256.25 Billion |
Other Current Assets | 11621.52 Billion | 3144 Billion | 4574.87 Billion | 4574.87 Billion | 2429.41 Billion | 2151.32 Billion |
Total Non-Current Assets | 224209.45 Billion | 214573 Billion | 213665.48 Billion | 213665.48 Billion | 211293.49 Billion | 216407.86 Billion |
Net PPE | 146643.04 Billion | 96248 Billion | 96012.93 Billion | 96012.93 Billion | 96026.42 Billion | 96172.93 Billion |
Good Will And Intangible Assets | 20420.39 Billion | 19344.86 Billion | 19561.47 Billion | 19561.47 Billion | 20284.4 Billion | 20918.59 Billion |
Good Will | 4772.27 Billion | 4615.01 Billion | 4606.19 Billion | 4606.19 Billion | 4724.24 Billion | 4787.32 Billion |
Intangible Assets | 15648.11 Billion | 14729.85 Billion | 14714.8 Billion | 14714.8 Billion | 15560.16 Billion | 16131.26 Billion |
Long-Term Investments | 9216.99 Billion | 38330 Billion | 38571.56 Billion | 38571.56 Billion | 39132.64 Billion | 41817.91 Billion |
Tax Assets | -1708.6 Billion | 13345 Billion | 12902.7 Billion | 12902.7 Billion | - | - |
Other Non Current Assets | 49637.63 Billion | 47305.13 Billion | 46616.8 Billion | 46616.8 Billion | 55850.02 Billion | 57498.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 187407.51 Billion | 195513 Billion | 179181.78 Billion | 179181.78 Billion | 181217.01 Billion | 191552.46 Billion |
Total Current Liabilities | 41859.94 Billion | 56611 Billion | 43563.37 Billion | 43563.37 Billion | 51721.62 Billion | 63169.16 Billion |
Account Payables | 11797.24 Billion | 31894 Billion | 13704.81 Billion | 13704.81 Billion | 12030.08 Billion | 11555.96 Billion |
Tax Payables | 1450.51 Billion | 2862 Billion | 1746.97 Billion | 1746.97 Billion | 4309.12 Billion | 8609.23 Billion |
Short Term Debt | 15738.95 Billion | 15353 Billion | 15550 Billion | 15550 Billion | 17616.49 Billion | 17101.13 Billion |
Deferred Revenue | 4296.94 Billion | 2862 Billion | 2415.35 Billion | 2415.35 Billion | 11051.61 Billion | 24358.35 Billion |
Other Current Liabilities | 10026.79 Billion | 6502 Billion | 11893.19 Billion | 11893.19 Billion | 11023.43 Billion | 10153.71 Billion |
Total Non Current Liabilities | 145547.57 Billion | 138902 Billion | 135618.4 Billion | 135618.4 Billion | 129495.38 Billion | 128383.29 Billion |
Long-Term Debt | 97994 Billion | 93362 Billion | 89225.01 Billion | 89225.01 Billion | 91249.08 Billion | 90118.89 Billion |
Deferred Revenue Non Current | - | - | 1040.5 Billion | 1040.5 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47553.57 Billion | 45540 Billion | 34234.01 Billion | 34234.01 Billion | 38246.3 Billion | 38264.4 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 98900.16 Billion | 93171 Billion | 103098.8 Billion | 103098.8 Billion | 104010.81 Billion | 101492.91 Billion |
Stock Holders Equity | 73736.64 Billion | 69239 Billion | 78392.05 Billion | 78392.05 Billion | 78119.73 Billion | 74832.05 Billion |
Common Stock | 25040.06 Billion | 25040.06 Billion | 25040.06 Billion | 25040.06 Billion | 25040.06 Billion | 25040.06 Billion |
Retained Earnings | 33078.89 Billion | 29702.97 Billion | 20597.11 Billion | 20597.11 Billion | 16368.71 Billion | 11282.9 Billion |
Accumulated other comprehensive income | 9009.98 Billion | 7888.34 Billion | 26147.17 Billion | 26147.17 Billion | 30103.26 Billion | 31901.38 Billion |
Common Stock Equity | 73736.64 Billion | 69239 Billion | 78392.05 Billion | 78392.05 Billion | 78119.73 Billion | 74832.05 Billion |
Capital Lease Obligation | 1286.61 Billion | 1337.63 Billion | 1040.5 Billion | 1040.5 Billion | 863.1 Billion | 840.21 Billion |
Total Investments | 11329.71 Billion | 40033 Billion | 40432.49 Billion | 40432.49 Billion | 40884.87 Billion | 42729.4 Billion |
Total Debt | 113732.95 Billion | 108715 Billion | 105815.52 Billion | 105815.52 Billion | 109728.67 Billion | 108060.24 Billion |
Net Debt | 100496.08 Billion | 93548 Billion | 93479.41 Billion | 93479.41 Billion | 97657.93 Billion | 96735.41 Billion |
MDRR
FLYLF
ERD
TAP
6469
8310