USD 5.69
(-1.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 19464.72 Billion | 47771.8 Billion | 43412.15 Billion | 42516.48 Billion | 43999.81 Billion | 40969.43 Billion |
Total Current Assets | 4239.35 Billion | 5720.42 Billion | 5124.31 Billion | 5412.97 Billion | 6144.31 Billion | 25004.15 Billion |
Cash And Short Term Investments | 4785.2 Billion | 4521.24 Billion | 3636.99 Billion | 4164.73 Billion | 3874.94 Billion | 3261.86 Billion |
Cash and Cash Equivalents | 4239.35 Billion | 4521.24 Billion | 4063.51 Billion | 4164.73 Billion | 3874.94 Billion | 3261.86 Billion |
Short Term Investments | 545.84 Billion | 409.08 Billion | 4417.43 Billion | 281.42 Billion | 309.37 Billion | 5200.36 Billion |
Net Receivables | 6833.71 Billion | 1199.17 Billion | 1485.76 Billion | 1248.24 Billion | 2269.36 Billion | 1340.11 Billion |
Inventory | -62526.76 Billion | 9436.96 Billion | 8639.25 Billion | 7933.62 Billion | 8618.17 Billion | 1.87 Billion |
Other Current Assets | 55147.2 Billion | -9436.96 Billion | -8637.69 Billion | -7933.62 Billion | -8618.17 Billion | 20400.29 Billion |
Total Non-Current Assets | 50907.84 Billion | 18911.15 Billion | 16727.92 Billion | 11822.73 Billion | 13100.81 Billion | 15965.28 Billion |
Net PPE | 448.78 Billion | 464.31 Billion | 419.04 Billion | 464.44 Billion | 440.51 Billion | 349.36 Billion |
Good Will And Intangible Assets | 24.25 Billion | 36.19 Billion | 30 Billion | 29.04 Billion | 17.78 Billion | 19.79 Billion |
Good Will | 19.26 Billion | 17.63 Billion | 14.4 Billion | 13.14 Billion | 472 Million | 474 Million |
Intangible Assets | 19.12 Billion | 18.55 Billion | 15.6 Billion | 15.89 Billion | 17.31 Billion | 19.31 Billion |
Long-Term Investments | 13959.46 Billion | 18446.83 Billion | 11861.43 Billion | 11329.24 Billion | 12642.52 Billion | 10395.77 Billion |
Tax Assets | 55147.2 Billion | 18874.96 Billion | 15.56 Billion | 189.69 Billion | 13.43 Billion | 15.02 Billion |
Other Non Current Assets | -18671.86 Billion | -18911.15 Billion | 4401.86 Billion | -189.69 Billion | -13.43 Billion | 5185.33 Billion |
Other Assets | -35682.48 Billion | 23140.22 Billion | 21559.92 Billion | 25280.77 Billion | 24754.68 Billion | - |
Total Liabilities | 594.49 Billion | 44547.66 Billion | 40439.35 Billion | 39760.02 Billion | 41268.55 Billion | 38288.64 Billion |
Total Current Liabilities | 18318.22 Billion | 2368.48 Billion | 2573.1 Billion | 2822.85 Billion | 2954.16 Billion | 2070.84 Billion |
Account Payables | 1310.82 Billion | 1359.94 Billion | 1522.96 Billion | 1454.75 Billion | 1467.43 Billion | 1229.08 Billion |
Tax Payables | 81.58 Billion | 42.25 Billion | 34.15 Billion | 60.27 Billion | 16.36 Billion | 11.89 Billion |
Short Term Debt | 13661.82 Billion | 1008.54 Billion | 1050.14 Billion | 1368.09 Billion | 1486.73 Billion | 841.75 Billion |
Deferred Revenue | -48353.11 Billion | - | -40439.35 Billion | - | - | 11.89 Billion |
Other Current Liabilities | 51698.69 Billion | -2368.48 Billion | 40439.35 Billion | -2822.85 Billion | -2954.16 Billion | -11.89 Billion |
Total Non Current Liabilities | 12845.32 Billion | 2368.48 Billion | 9654.59 Billion | 8574.39 Billion | 8685.53 Billion | 8334.07 Billion |
Long-Term Debt | 13035.13 Billion | 10733.52 Billion | 9852.72 Billion | 8574.39 Billion | 8685.53 Billion | 8334.07 Billion |
Deferred Revenue Non Current | 51698.69 Billion | 44547.66 Billion | 40439.35 Billion | 39760.02 Billion | 41268.55 Billion | 38288.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -51973.8 Billion | -8365.04 Billion | -198.13 Billion | -8574.39 Billion | -8685.53 Billion | -8334.07 Billion |
Other Liabilities | -30569.05 Billion | 39810.68 Billion | 28211.65 Billion | 28362.77 Billion | 29628.84 Billion | 27883.73 Billion |
Total Equity | 83488.54 Billion | 3224.14 Billion | 2972.8 Billion | 2756.45 Billion | 2731.26 Billion | 2680.79 Billion |
Stock Holders Equity | 55147.2 Billion | 3148.56 Billion | 2914.6 Billion | 2694.93 Billion | 2653.46 Billion | 2631.06 Billion |
Common Stock | 459.98 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion |
Retained Earnings | 3350.18 Billion | 1647 Billion | 1606.98 Billion | 1533.71 Billion | 1645.45 Billion | 1486.82 Billion |
Accumulated other comprehensive income | 3448.51 Billion | 318.45 Billion | 127.97 Billion | -38.14 Billion | -26.1 Billion | -29.05 Billion |
Common Stock Equity | 55147.2 Billion | 3148.56 Billion | 2914.6 Billion | 2694.93 Billion | 2653.46 Billion | 2631.06 Billion |
Capital Lease Obligation | 189.81 Billion | 193.88 Billion | 198.13 Billion | 206.87 Billion | 192.16 Billion | - |
Total Investments | 41542.39 Billion | 18446.83 Billion | 16278.86 Billion | 11329.24 Billion | 12642.52 Billion | 15596.13 Billion |
Total Debt | 807.93 Billion | 11742.07 Billion | 10902.86 Billion | 9942.49 Billion | 10172.26 Billion | 9175.83 Billion |
Net Debt | -3431.42 Billion | 7220.82 Billion | 6839.35 Billion | 5777.76 Billion | 6297.32 Billion | 5913.96 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 55147.2 Billion | 19464.72 Billion | 54752.73 Billion | 54815.29 Billion | 52493.24 Billion | 47771.8 Billion |
Total Current Assets | 5155 Billion | 4239.35 Billion | 6622.68 Billion | 6269.84 Billion | 6215.23 Billion | 5720.42 Billion |
Cash And Short Term Investments | 4785.2 Billion | 4785.2 Billion | 5112.09 Billion | 4876.8 Billion | 4759.72 Billion | 4521.24 Billion |
Cash and Cash Equivalents | 4239.35 Billion | 4239.35 Billion | 5112.09 Billion | 4876.8 Billion | 4759.72 Billion | 4521.24 Billion |
Short Term Investments | 545.84 Billion | 545.84 Billion | 489.29 Billion | 454.86 Billion | 381.11 Billion | 409.08 Billion |
Net Receivables | 6833.71 Billion | 6833.71 Billion | 1510.59 Billion | 1393.04 Billion | 1455.51 Billion | 1199.17 Billion |
Inventory | - | -62526.76 Billion | 11290.76 Billion | 10671.75 Billion | 10026.27 Billion | 9436.96 Billion |
Other Current Assets | -11618.91 Billion | 55147.2 Billion | -11290.76 Billion | -10671.75 Billion | -10026.27 Billion | -9436.96 Billion |
Total Non-Current Assets | 49992 Billion | 50907.84 Billion | 21617.99 Billion | 21042.11 Billion | 14774.69 Billion | 18911.15 Billion |
Net PPE | 448.78 Billion | 448.78 Billion | 466.8 Billion | 462.87 Billion | 460.04 Billion | 464.31 Billion |
Good Will And Intangible Assets | 38.38 Billion | 24.25 Billion | 41.37 Billion | 40.92 Billion | 38.9 Billion | 36.19 Billion |
Good Will | 19.26 Billion | 19.26 Billion | - | - | - | 17.63 Billion |
Intangible Assets | 19.12 Billion | 19.12 Billion | - | 40.92 Billion | 38.9 Billion | 18.55 Billion |
Long-Term Investments | 13959.46 Billion | 13959.46 Billion | 21151.19 Billion | 20579.24 Billion | 14275.74 Billion | 18446.83 Billion |
Tax Assets | 24.25 Billion | 55147.2 Billion | 21576.62 Billion | 21001.18 Billion | 20.85 Billion | 18874.96 Billion |
Other Non Current Assets | 35521.1 Billion | -18671.86 Billion | -21617.99 Billion | -21042.11 Billion | -20.85 Billion | -18911.15 Billion |
Other Assets | 203 Million | -35682.48 Billion | 26512.05 Billion | 27503.33 Billion | 31503.31 Billion | 23140.22 Billion |
Total Liabilities | 51698.69 Billion | 594.49 Billion | 51392.08 Billion | 51443.04 Billion | 49147.4 Billion | 44547.66 Billion |
Total Current Liabilities | 18318.22 Billion | 18318.22 Billion | 2319.91 Billion | 2393.85 Billion | 2350.01 Billion | 2368.48 Billion |
Account Payables | 1310.82 Billion | 1310.82 Billion | 1445.28 Billion | 1328.77 Billion | 1522.69 Billion | 1359.94 Billion |
Tax Payables | 81.58 Billion | 81.58 Billion | 56.31 Billion | 46.95 Billion | 30.95 Billion | 42.25 Billion |
Short Term Debt | 19464.72 Billion | 13661.82 Billion | 874.63 Billion | 1065.07 Billion | 827.31 Billion | 1008.54 Billion |
Deferred Revenue | -1310.82 Billion | -48353.11 Billion | - | - | - | - |
Other Current Liabilities | -1146.49 Billion | 51698.69 Billion | -2319.91 Billion | -2393.85 Billion | -2350.01 Billion | -2368.48 Billion |
Total Non Current Liabilities | 31849 Billion | 12845.32 Billion | 12095.32 Billion | 11733.44 Billion | 11519.91 Billion | 2368.48 Billion |
Long-Term Debt | 13661.82 Billion | 13035.13 Billion | 12095.32 Billion | 11733.44 Billion | 11519.91 Billion | 10733.52 Billion |
Deferred Revenue Non Current | -470.27 Billion | 51698.69 Billion | - | - | - | 44547.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18572.14 Billion | -51973.8 Billion | -12095.32 Billion | -11733.44 Billion | -11519.91 Billion | -8365.04 Billion |
Other Liabilities | 1531.46 Billion | -30569.05 Billion | 36976.85 Billion | 37315.75 Billion | 35277.47 Billion | 39810.68 Billion |
Total Equity | 3448.51 Billion | 83488.54 Billion | 3360.64 Billion | 3372.24 Billion | 3345.83 Billion | 3224.14 Billion |
Stock Holders Equity | 3350.18 Billion | 55147.2 Billion | 3279.52 Billion | 3291.44 Billion | 3265.43 Billion | 3148.56 Billion |
Common Stock | 594.49 Billion | 459.98 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion |
Retained Earnings | 1705.72 Billion | 3350.18 Billion | 1693.51 Billion | 1642.91 Billion | 1631.77 Billion | 1647 Billion |
Accumulated other comprehensive income | 459.98 Billion | 3448.51 Billion | 370.5 Billion | 442.56 Billion | 418.1 Billion | 318.45 Billion |
Common Stock Equity | 3350.18 Billion | 55147.2 Billion | 3279.52 Billion | 3291.44 Billion | 3265.43 Billion | 3148.56 Billion |
Capital Lease Obligation | 189.81 Billion | 189.81 Billion | 186.77 Billion | 200.26 Billion | 201.1 Billion | 193.88 Billion |
Total Investments | 545.84 Billion | 41542.39 Billion | 21151.19 Billion | 20579.24 Billion | 14275.74 Billion | 18446.83 Billion |
Total Debt | 33126.54 Billion | 807.93 Billion | 12969.95 Billion | 12798.51 Billion | 12347.22 Billion | 11742.07 Billion |
Net Debt | 28887.18 Billion | -3431.42 Billion | 7857.86 Billion | 7921.71 Billion | 7587.5 Billion | 7220.82 Billion |
600613
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