USD 30.11
(-2.84%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 23640.63 Billion | 17526.37 Billion | 15738.12 Billion | 13772.92 Billion | 12387.93 Billion | 12387.93 Billion |
Total Current Assets | 1627.68 Billion | 2243.94 Billion | 1586.33 Billion | 1390.29 Billion | 1281.72 Billion | 582.35 Billion |
Cash And Short Term Investments | 1627.68 Billion | 2135.55 Billion | 1475.7 Billion | 1278.52 Billion | 1183.67 Billion | 582.35 Billion |
Cash and Cash Equivalents | 1627.68 Billion | 1831.25 Billion | 1475.7 Billion | 1278.52 Billion | 873.9 Billion | 873.9 Billion |
Short Term Investments | - | -20 Thousand | - | - | 53 Thousand | -291.54 Billion |
Net Receivables | 709.34 Billion | 108.38 Billion | 110.62 Billion | 111.76 Billion | 98.04 Billion | 98.04 Billion |
Inventory | -2337.02 Billion | -1515.66 Billion | -1939.64 Billion | -1636.58 Billion | -1464.17 Billion | -1175.87 Billion |
Other Current Assets | 1627.68 Billion | 1515.66 Billion | 1939.64 Billion | 1636.58 Billion | 1464.17 Billion | 1077.83 Billion |
Total Non-Current Assets | 22012.94 Billion | 5778.04 Billion | 5473.87 Billion | 4538.81 Billion | 4078.61 Billion | 97.7 Billion |
Net PPE | 132.4 Billion | 106.05 Billion | 108.09 Billion | 104.08 Billion | 96.6 Billion | 96.6 Billion |
Good Will And Intangible Assets | 24.74 Billion | 1.01 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
Good Will | 24.74 Billion | 1.01 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8271.62 Billion | 5670.97 Billion | 5365.78 Billion | 4434.72 Billion | 3982 Billion | 3982 Billion |
Tax Assets | 12607.76 Billion | 119.9 Billion | 5472.8 Billion | 4537.71 Billion | 4077.51 Billion | -3884.3 Billion |
Other Non Current Assets | 976.4 Billion | -119.9 Billion | -5473.87 Billion | -4538.81 Billion | -4078.61 Billion | -97.7 Billion |
Other Assets | - | 9504.38 Billion | 8677.91 Billion | 7843.81 Billion | 7027.6 Billion | 11707.87 Billion |
Total Liabilities | 20940.3 Billion | 15646.04 Billion | 14066.36 Billion | 12475.37 Billion | 11179.59 Billion | 11179.59 Billion |
Total Current Liabilities | 8067.54 Billion | 117.87 Billion | 67.01 Billion | 63.08 Billion | 55.74 Billion | 533.26 Billion |
Account Payables | 38.98 Billion | 27.52 Billion | 24.83 Billion | 30.71 Billion | 36.64 Billion | 36.64 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1259.78 Billion | 90.35 Billion | 42.18 Billion | 32.37 Billion | 19.09 Billion | 19.09 Billion |
Deferred Revenue | -38.98 Billion | - | - | - | - | - |
Other Current Liabilities | 6807.75 Billion | -117.87 Billion | -67.01 Billion | -63.08 Billion | -55.74 Billion | 477.51 Billion |
Total Non Current Liabilities | 20940.3 Billion | 117.87 Billion | 1438.99 Billion | 2138.51 Billion | 2007.08 Billion | 2084.14 Billion |
Long-Term Debt | 2074.28 Billion | 1616.02 Billion | 1438.99 Billion | 2138.51 Billion | 2103.24 Billion | 2103.24 Billion |
Deferred Revenue Non Current | 14383.94 Billion | -43.7 Billion | 1401.82 Billion | 2105.93 Billion | -29 Billion | -40.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4430.22 Billion | -1498.14 Billion | -1438.99 Billion | -2138.51 Billion | -96.15 Billion | -19.09 Billion |
Other Liabilities | -8067.54 Billion | 15410.28 Billion | 12560.34 Billion | 10273.77 Billion | 9116.76 Billion | 8562.19 Billion |
Total Equity | 2700.3 Billion | 1880.33 Billion | 1671.75 Billion | 1297.54 Billion | 1208.33 Billion | 1208.33 Billion |
Stock Holders Equity | 2561.43 Billion | 1820.52 Billion | 1575.87 Billion | 1229.6 Billion | 1142.53 Billion | 1142.53 Billion |
Common Stock | 14.04 Billion | 13.89 Billion | 13.83 Billion | 12.94 Billion | 12.89 Billion | 12.89 Billion |
Retained Earnings | 898.25 Billion | 1415.69 Billion | 1108.46 Billion | 889.38 Billion | 695.46 Billion | 618.55 Billion |
Accumulated other comprehensive income | 14.05 Billion | 1803.96 Billion | 1562 Billion | 1216.61 Billion | 1129.59 Billion | 1129.59 Billion |
Common Stock Equity | 2561.43 Billion | 1820.52 Billion | 1575.87 Billion | 1229.6 Billion | 1142.53 Billion | 1142.53 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8271.62 Billion | 5670.97 Billion | 5365.78 Billion | 4434.72 Billion | 3982 Billion | 3982 Billion |
Total Debt | 2074.28 Billion | 1616.02 Billion | 1438.99 Billion | 2138.51 Billion | 2103.24 Billion | 2103.24 Billion |
Net Debt | 446.59 Billion | -215.23 Billion | -36.7 Billion | 859.98 Billion | 1229.33 Billion | 1229.33 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25165.11 Billion | 24073.94 Billion | 23640.63 Billion | 23640.63 Billion | 22080.18 Billion | 21248.49 Billion |
Total Current Assets | 1643.84 Billion | 1345.09 Billion | 1627.68 Billion | 1627.68 Billion | 1214.49 Billion | 1291.01 Billion |
Cash And Short Term Investments | 1643.84 Billion | 1345.09 Billion | 1627.68 Billion | 1627.68 Billion | 1214.49 Billion | 1291.01 Billion |
Cash and Cash Equivalents | 1643.84 Billion | 1345.09 Billion | 1627.68 Billion | 1627.68 Billion | 1214.49 Billion | 1291.01 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1345.09 Billion | 1627.68 Billion | 1627.68 Billion | 1214.49 Billion | 1291.01 Billion |
Total Non-Current Assets | - | 22728.85 Billion | 22012.94 Billion | 22012.94 Billion | 7668.8 Billion | 7270.22 Billion |
Net PPE | 142.54 Billion | 136.63 Billion | 132.4 Billion | 132.4 Billion | 119.13 Billion | 116.57 Billion |
Good Will And Intangible Assets | 29.1 Billion | 29.1 Billion | 24.74 Billion | 24.74 Billion | 1.01 Billion | 1.01 Billion |
Good Will | 29.1 Billion | 29.1 Billion | 24.74 Billion | 24.74 Billion | 1.01 Billion | 1.01 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8747.6 Billion | 8577.93 Billion | 8271.62 Billion | 8271.62 Billion | 7548.64 Billion | 7152.63 Billion |
Tax Assets | - | 13030.45 Billion | 12607.76 Billion | 12607.76 Billion | - | - |
Other Non Current Assets | -8919.24 Billion | 954.72 Billion | 976.4 Billion | 976.4 Billion | -7668.8 Billion | -7270.22 Billion |
Other Assets | 25165.11 Billion | 1.00 | - | - | 13196.89 Billion | 12687.25 Billion |
Total Liabilities | 22208.38 Billion | 21202.88 Billion | 20940.3 Billion | 20940.3 Billion | 2009.66 Billion | 1897.09 Billion |
Total Current Liabilities | - | - | 8067.54 Billion | 8067.54 Billion | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 1259.78 Billion | 1259.78 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 6807.75 Billion | 6807.75 Billion | - | - |
Total Non Current Liabilities | - | 21202.88 Billion | 20940.3 Billion | 20940.3 Billion | 2009.66 Billion | 1897.09 Billion |
Long-Term Debt | 2197.6 Billion | 2060.33 Billion | 2074.28 Billion | 2074.28 Billion | 2009.66 Billion | 1897.09 Billion |
Deferred Revenue Non Current | - | - | 14383.94 Billion | 14383.94 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2197.6 Billion | 19142.54 Billion | 4430.22 Billion | 4430.22 Billion | -2009.66 Billion | -1897.09 Billion |
Other Liabilities | 22208.38 Billion | 21202.88 Billion | -8067.54 Billion | -8067.54 Billion | 19567.56 Billion | 18857.61 Billion |
Total Equity | 2956.73 Billion | 2871.06 Billion | 2700.3 Billion | 2700.3 Billion | 2512.62 Billion | 2390.87 Billion |
Stock Holders Equity | 2800.86 Billion | 2727.09 Billion | 2561.43 Billion | 2561.43 Billion | 2438.3 Billion | 2318.84 Billion |
Common Stock | 14.09 Billion | 14.07 Billion | 14.04 Billion | 14.04 Billion | 14.03 Billion | 14 Billion |
Retained Earnings | - | - | 898.25 Billion | 898.25 Billion | - | - |
Accumulated other comprehensive income | 2770.26 Billion | 2713.02 Billion | 14.05 Billion | 14.05 Billion | 2411.84 Billion | 2294.05 Billion |
Common Stock Equity | 2800.86 Billion | 2727.09 Billion | 2561.43 Billion | 2561.43 Billion | 2438.3 Billion | 2318.84 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8747.6 Billion | 8577.93 Billion | 8271.62 Billion | 8271.62 Billion | 7548.64 Billion | 7152.63 Billion |
Total Debt | 2197.6 Billion | 2060.33 Billion | 2074.28 Billion | 2074.28 Billion | 2009.66 Billion | 1897.09 Billion |
Net Debt | 553.75 Billion | 715.23 Billion | 446.59 Billion | 446.59 Billion | 795.17 Billion | 606.07 Billion |
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