USD 3.15
(0.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 35759.29 Billion | 35686.01 Billion | 38154.51 Billion | 35071.52 Billion | 35574.56 Billion | 33175.71 Billion |
Total Current Assets | 9503.18 Billion | 9444.03 Billion | 13187.06 Billion | 11099.47 Billion | 10248.31 Billion | 8800.12 Billion |
Cash And Short Term Investments | 3163.49 Billion | 2100.77 Billion | 3569.37 Billion | 4228.61 Billion | 3347.09 Billion | 2386.46 Billion |
Cash and Cash Equivalents | 2257.52 Billion | 1824.64 Billion | 3541.59 Billion | 4218.09 Billion | 3336 Billion | 2365.02 Billion |
Short Term Investments | 905.97 Billion | 276.12 Billion | 27.78 Billion | 10.52 Billion | 11.09 Billion | 21.44 Billion |
Net Receivables | 3519.19 Billion | 2785.49 Billion | 5334.54 Billion | 4390.04 Billion | 4482.17 Billion | 3450.78 Billion |
Inventory | 2527.72 Billion | 2872.91 Billion | 3350.37 Billion | 2170.65 Billion | 2051.15 Billion | 2691.2 Billion |
Other Current Assets | 292.77 Billion | 8.15 Billion | 7.44 Billion | 11.06 Billion | 22.1 Billion | 7.48 Billion |
Total Non-Current Assets | 26256.11 Billion | 26241.98 Billion | 24967.44 Billion | 23972.05 Billion | 25326.24 Billion | 24375.58 Billion |
Net PPE | 20200.33 Billion | 20946.93 Billion | 20558.44 Billion | 20147.05 Billion | 22087.64 Billion | 21600.13 Billion |
Good Will And Intangible Assets | 1773.95 Billion | 1752.95 Billion | 1644.89 Billion | 1020.08 Billion | 873.44 Billion | 987.63 Billion |
Good Will | 24.15 Billion | 50.52 Billion | 48.33 Billion | 45.53 Billion | 47.41 Billion | 104.31 Billion |
Intangible Assets | 1749.79 Billion | 1702.43 Billion | 1596.55 Billion | 974.55 Billion | 826.02 Billion | 883.32 Billion |
Long-Term Investments | 273.93 Billion | 224.6 Billion | 282.93 Billion | 152.45 Billion | 221.12 Billion | 258.2 Billion |
Tax Assets | 3562.86 Billion | 2645.07 Billion | 2307.69 Billion | 2273.67 Billion | 1727.12 Billion | 1136.16 Billion |
Other Non Current Assets | 445.02 Billion | 672.41 Billion | 173.48 Billion | 378.78 Billion | 416.91 Billion | 393.44 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26988.75 Billion | 24366.79 Billion | 23392.01 Billion | 22334.58 Billion | 23086.28 Billion | 18289.46 Billion |
Total Current Liabilities | 13885.02 Billion | 13961.52 Billion | 13994.81 Billion | 11006.94 Billion | 10984.97 Billion | 9954.48 Billion |
Account Payables | 4175.06 Billion | 4061.68 Billion | 4814.05 Billion | 3779.29 Billion | 2618.26 Billion | 3087.46 Billion |
Tax Payables | 52.23 Billion | 112.42 Billion | 179.33 Billion | 25 Billion | 120.03 Billion | 105.9 Billion |
Short Term Debt | 5228.71 Billion | 5474.81 Billion | 4047.71 Billion | 3136.14 Billion | 1977.08 Billion | 1553.9 Billion |
Deferred Revenue | 625.83 Billion | 65.06 Billion | 67.04 Billion | 333.82 Billion | 969.99 Billion | 878.01 Billion |
Other Current Liabilities | 3855.41 Billion | 4359.95 Billion | 5065.99 Billion | 3757.68 Billion | 5419.63 Billion | 4435.09 Billion |
Total Non Current Liabilities | 13103.72 Billion | 10405.27 Billion | 9397.19 Billion | 11327.63 Billion | 12101.3 Billion | 8334.98 Billion |
Long-Term Debt | 11349.08 Billion | 9589.38 Billion | 8700.41 Billion | 11016.09 Billion | 11592.31 Billion | 7004.87 Billion |
Deferred Revenue Non Current | 967.05 Billion | - | 96.86 Billion | 199.88 Billion | 327.43 Billion | 1116.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 785.52 Billion | 811.53 Billion | 593.28 Billion | 102.12 Billion | 170.34 Billion | 198.59 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8770.54 Billion | 11319.22 Billion | 14762.5 Billion | 12736.93 Billion | 12488.28 Billion | 14886.24 Billion |
Stock Holders Equity | 7232.18 Billion | 9879.58 Billion | 13118.85 Billion | 11401.04 Billion | 11340.48 Billion | 13979.18 Billion |
Common Stock | 1789.07 Billion | 1789.07 Billion | 1789.07 Billion | 1789.07 Billion | 1789.07 Billion | 1789.07 Billion |
Retained Earnings | 2676.01 Billion | 5359.76 Billion | 8541.52 Billion | 7524.29 Billion | 7503.31 Billion | 10239.96 Billion |
Accumulated other comprehensive income | 515.97 Billion | 479.62 Billion | 537.14 Billion | -163.44 Billion | -203.02 Billion | -300.96 Billion |
Common Stock Equity | 7232.18 Billion | 9879.58 Billion | 13118.85 Billion | 11401.04 Billion | 11340.48 Billion | 13979.18 Billion |
Capital Lease Obligation | 24.69 Billion | 72.78 Billion | 84.32 Billion | 83.43 Billion | 88.51 Billion | - |
Total Investments | 1179.91 Billion | 2286.17 Billion | 310.71 Billion | 162.97 Billion | 232.21 Billion | 279.64 Billion |
Total Debt | 16602.49 Billion | 15064.19 Billion | 12748.13 Billion | 14152.24 Billion | 13569.4 Billion | 8558.77 Billion |
Net Debt | 14344.97 Billion | 13239.54 Billion | 9206.53 Billion | 9934.14 Billion | 10233.39 Billion | 6193.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 35073.78 Billion | 36112.78 Billion | 35759.29 Billion | 35759.29 Billion | 37537.73 Billion | 37371.96 Billion |
Total Current Assets | 9811.6 Billion | 10190.02 Billion | 9503.18 Billion | 9503.18 Billion | 10506.29 Billion | 10654.55 Billion |
Cash And Short Term Investments | 2341.77 Billion | 3224.97 Billion | 3163.49 Billion | 3163.49 Billion | 3300.42 Billion | 2384.33 Billion |
Cash and Cash Equivalents | 1974.14 Billion | 2571.72 Billion | 2257.52 Billion | 2257.52 Billion | 3006.21 Billion | 2378.43 Billion |
Short Term Investments | 367.62 Billion | 653.24 Billion | 905.97 Billion | 905.97 Billion | 294.21 Billion | 5.89 Billion |
Net Receivables | 4048.74 Billion | 3236.11 Billion | 3519.19 Billion | 3519.19 Billion | 2641.71 Billion | 3794.12 Billion |
Inventory | 3081.79 Billion | 3369.32 Billion | 2527.72 Billion | 2527.72 Billion | 3348.54 Billion | 2681.58 Billion |
Other Current Assets | 339.29 Billion | 359.6 Billion | 292.77 Billion | 292.77 Billion | 5.09 Billion | 5.69 Billion |
Total Non-Current Assets | 25262.18 Billion | 25922.76 Billion | 26256.11 Billion | 26256.11 Billion | 27031.43 Billion | 26717.41 Billion |
Net PPE | 19003.19 Billion | 19676.12 Billion | 20200.33 Billion | 20200.33 Billion | 20953.32 Billion | 20836.64 Billion |
Good Will And Intangible Assets | 1759.51 Billion | 1720.04 Billion | 1773.95 Billion | 1773.95 Billion | 1735.32 Billion | 1735.71 Billion |
Good Will | - | - | 24.15 Billion | 24.15 Billion | - | - |
Intangible Assets | 1759.51 Billion | 1720.04 Billion | 1749.79 Billion | 1749.79 Billion | 1735.32 Billion | 1735.71 Billion |
Long-Term Investments | 295.28 Billion | 286.63 Billion | 273.93 Billion | 273.93 Billion | 207.33 Billion | 203.42 Billion |
Tax Assets | 3827.7 Billion | 3819.3 Billion | 3562.86 Billion | 3562.86 Billion | 3590.66 Billion | 3365.61 Billion |
Other Non Current Assets | 376.48 Billion | 420.66 Billion | 445.02 Billion | 445.02 Billion | 544.79 Billion | 576.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25894.2 Billion | 26572.36 Billion | 26988.75 Billion | 26988.75 Billion | 28647.54 Billion | 27861.07 Billion |
Total Current Liabilities | 14360.59 Billion | 13865.38 Billion | 13885.02 Billion | 13885.02 Billion | 14559.78 Billion | 13201.84 Billion |
Account Payables | 4432.36 Billion | 4432.28 Billion | 4175.06 Billion | 4175.06 Billion | 4702.47 Billion | 4480.94 Billion |
Tax Payables | 16.03 Billion | 30.2 Billion | 52.23 Billion | 52.23 Billion | 67.14 Billion | 162.88 Billion |
Short Term Debt | 5979.4 Billion | 5901.95 Billion | 5228.71 Billion | 5228.71 Billion | 5446.41 Billion | 4991.26 Billion |
Deferred Revenue | 862.79 Billion | 840.69 Billion | 625.83 Billion | 625.83 Billion | 4322.01 Billion | 236.37 Billion |
Other Current Liabilities | 3086.03 Billion | 2690.44 Billion | 3855.41 Billion | 3855.41 Billion | 88.88 Billion | 3493.25 Billion |
Total Non Current Liabilities | 11533.6 Billion | 12706.98 Billion | 13103.72 Billion | 13103.72 Billion | 14087.75 Billion | 14659.22 Billion |
Long-Term Debt | 10219.7 Billion | 11169.27 Billion | 11349.08 Billion | 11349.08 Billion | 12109.96 Billion | 12510.79 Billion |
Deferred Revenue Non Current | 625.14 Billion | 808.08 Billion | 967.05 Billion | 967.05 Billion | 1291.35 Billion | 1378.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 687.61 Billion | 727.98 Billion | 785.52 Billion | 785.52 Billion | 683.6 Billion | 766.7 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9179.58 Billion | 9540.42 Billion | 8770.54 Billion | 8770.54 Billion | 8890.19 Billion | 9510.88 Billion |
Stock Holders Equity | 7632.89 Billion | 7938.25 Billion | 7232.18 Billion | 7232.18 Billion | 7306.6 Billion | 7899.15 Billion |
Common Stock | 2500 Billion | 2500 Billion | 1789.07 Billion | 1789.07 Billion | 1789.07 Billion | 1789.07 Billion |
Retained Earnings | 1381.96 Billion | 1889.97 Billion | 2676.01 Billion | 2676.01 Billion | 2567.28 Billion | 3287.25 Billion |
Accumulated other comprehensive income | 929.92 Billion | 727.27 Billion | 515.97 Billion | 515.97 Billion | 699.12 Billion | 571.71 Billion |
Common Stock Equity | 7632.89 Billion | 7938.25 Billion | 7232.18 Billion | 7232.18 Billion | 7306.6 Billion | 7899.15 Billion |
Capital Lease Obligation | 23.88 Billion | 24.93 Billion | 24.69 Billion | 24.69 Billion | 68.99 Billion | 81.4 Billion |
Total Investments | 662.91 Billion | 939.88 Billion | 1179.91 Billion | 1179.91 Billion | 5138.57 Billion | 209.32 Billion |
Total Debt | 16222.98 Billion | 17096.16 Billion | 16602.49 Billion | 16602.49 Billion | 17556.37 Billion | 17502.06 Billion |
Net Debt | 14248.83 Billion | 14524.43 Billion | 14344.97 Billion | 14344.97 Billion | 14550.16 Billion | 15123.62 Billion |
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