USD 31.9
(-0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 498004.93 Billion | 480474.39 Billion | 447183.87 Billion | 399081.01 Billion | 361980.72 Billion | 340447.18 Billion |
Total Current Assets | 50450.47 Billion | 75931.22 Billion | 55783.95 Billion | 45355.81 Billion | 41292.71 Billion | 31213.8 Billion |
Cash And Short Term Investments | 16178.68 Billion | 67304.22 Billion | 46685.6 Billion | 40019.91 Billion | 34123.09 Billion | 24811.31 Billion |
Cash and Cash Equivalents | 30556.61 Billion | 34219.14 Billion | 7565.81 Billion | 9990.98 Billion | 6392.56 Billion | 6747.89 Billion |
Short Term Investments | 37891.49 Billion | 33085.08 Billion | 39119.78 Billion | 30028.92 Billion | 27730.53 Billion | 18063.42 Billion |
Net Receivables | 17312.19 Billion | 8626.99 Billion | 9098.34 Billion | 5335.9 Billion | 7169.61 Billion | 6402.48 Billion |
Inventory | -33490.87 Billion | -54721.63 Billion | -37802.08 Billion | -34539.35 Billion | -32271.15 Billion | -28978.6 Billion |
Other Current Assets | 50450.47 Billion | 54721.63 Billion | 37802.08 Billion | 34539.35 Billion | 32271.15 Billion | 28978.6 Billion |
Total Non-Current Assets | 447554.46 Billion | 90847.05 Billion | 78098.68 Billion | 70776.15 Billion | 62206.37 Billion | 51636.96 Billion |
Net PPE | 6483.22 Billion | 5736.5 Billion | 4957.6 Billion | 4403.37 Billion | 3364.71 Billion | 2450.49 Billion |
Good Will And Intangible Assets | 1790.35 Billion | 1650.65 Billion | 1656.09 Billion | 1728.95 Billion | 1793.22 Billion | 1584.35 Billion |
Good Will | 445.09 Billion | 397.52 Billion | 345.44 Billion | 334.29 Billion | 350.68 Billion | 153.6 Billion |
Intangible Assets | 1345.25 Billion | 1253.12 Billion | 1310.64 Billion | 1394.66 Billion | 1442.54 Billion | 1430.75 Billion |
Long-Term Investments | 1822.07 Billion | 83459.9 Billion | 71484.98 Billion | 64643.82 Billion | 57048.43 Billion | 47602.12 Billion |
Tax Assets | 93.36 Billion | 109.29 Billion | 31.13 Billion | 46.08 Billion | 39.54 Billion | 49.86 Billion |
Other Non Current Assets | 437365.44 Billion | -109.29 Billion | -31.13 Billion | -46.08 Billion | -39.54 Billion | -49.86 Billion |
Other Assets | - | 313696.11 Billion | 313301.23 Billion | 282949.04 Billion | 258481.63 Billion | 257596.41 Billion |
Total Liabilities | 468218.57 Billion | 448847.05 Billion | 418333.67 Billion | 372355.17 Billion | 336488.39 Billion | 318494.13 Billion |
Total Current Liabilities | 80360.53 Billion | 6001.85 Billion | 6969.17 Billion | 4028.63 Billion | 6264.85 Billion | 6384.62 Billion |
Account Payables | 11347.95 Billion | 6001.85 Billion | 6969.17 Billion | 4028.63 Billion | 6131.33 Billion | 5409.26 Billion |
Tax Payables | 103.65 Billion | 843.55 Billion | 584.49 Billion | 370.71 Billion | 182.69 Billion | 159.07 Billion |
Short Term Debt | 49432.17 Billion | 2890.2 Billion | 1318.22 Billion | 3779.94 Billion | 133.51 Billion | 975.35 Billion |
Deferred Revenue | 390.45 Billion | 342105.2 Billion | 291.14 Billion | 248.69 Billion | 234.69 Billion | 221.02 Billion |
Other Current Liabilities | 19189.95 Billion | -344995.41 Billion | -1609.36 Billion | -4028.63 Billion | -234.69 Billion | -221.02 Billion |
Total Non Current Liabilities | 387858.03 Billion | 6001.85 Billion | 69443.21 Billion | 58695.29 Billion | 53343.97 Billion | 48865.62 Billion |
Long-Term Debt | 26768.96 Billion | 67593.32 Billion | 68965.11 Billion | 58280.34 Billion | 52984.81 Billion | 48643.43 Billion |
Deferred Revenue Non Current | 390.45 Billion | 351.63 Billion | 291.14 Billion | 254.7 Billion | 224.84 Billion | 204.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 360228.3 Billion | -61974.9 Billion | -69443.21 Billion | -58695.29 Billion | -53343.97 Billion | -48865.62 Billion |
Other Liabilities | - | 436843.33 Billion | 341921.29 Billion | 309631.23 Billion | 276879.55 Billion | 263243.89 Billion |
Total Equity | 29786.36 Billion | 31627.34 Billion | 28850.19 Billion | 26725.84 Billion | 25492.33 Billion | 21953.04 Billion |
Stock Holders Equity | 28055.75 Billion | 28761.89 Billion | 25842.01 Billion | 23053.6 Billion | 21510.37 Billion | 21739.93 Billion |
Common Stock | 3802.67 Billion | 3640.3 Billion | 3640.3 Billion | 3611.33 Billion | 3611.33 Billion | 3381.39 Billion |
Retained Earnings | 21846.8 Billion | 23750.15 Billion | 21392.56 Billion | 19268.26 Billion | 18524.51 Billion | 17124.65 Billion |
Accumulated other comprehensive income | 1510.05 Billion | -2419.57 Billion | -2163.79 Billion | -2347.47 Billion | -2249.32 Billion | -1390.47 Billion |
Common Stock Equity | 28055.75 Billion | 28761.89 Billion | 25842.01 Billion | 23053.6 Billion | 21510.37 Billion | 21739.93 Billion |
Capital Lease Obligation | 126.2 Billion | 319.16 Billion | 343.21 Billion | 407.43 Billion | 419.04 Billion | - |
Total Investments | 1822.07 Billion | 116544.98 Billion | 110604.77 Billion | 94672.75 Billion | 84778.96 Billion | 65665.54 Billion |
Total Debt | 76327.34 Billion | 67593.32 Billion | 68965.11 Billion | 58280.34 Billion | 52984.81 Billion | 48643.43 Billion |
Net Debt | 45770.72 Billion | 33374.18 Billion | 61399.3 Billion | 48289.36 Billion | 46592.24 Billion | 41895.53 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 508781.16 Billion | 504767.39 Billion | 498004.93 Billion | 498004.93 Billion | 485917 Billion | 482911.61 Billion |
Total Current Assets | 48983.48 Billion | 87292.17 Billion | 50450.47 Billion | 50450.47 Billion | 62490.32 Billion | 72100.33 Billion |
Cash And Short Term Investments | -16027.43 Billion | 67921.48 Billion | 16178.68 Billion | 16178.68 Billion | 62439.72 Billion | 56594.46 Billion |
Cash and Cash Equivalents | 25471.63 Billion | 31934.28 Billion | 30556.61 Billion | 30556.61 Billion | 25891.82 Billion | 21690.36 Billion |
Short Term Investments | 38875.62 Billion | 35987.2 Billion | 37891.49 Billion | 37891.49 Billion | 36547.89 Billion | 34904.1 Billion |
Net Receivables | 18747.86 Billion | 19370.69 Billion | 17312.19 Billion | 17312.19 Billion | 50.6 Billion | 15505.86 Billion |
Inventory | -2720.43 Billion | -55577.43 Billion | -33490.87 Billion | -33490.87 Billion | -50196.38 Billion | -35146.16 Billion |
Other Current Assets | 48983.48 Billion | 55577.43 Billion | 50450.47 Billion | 50450.47 Billion | 50196.38 Billion | 35146.16 Billion |
Total Non-Current Assets | 459797.67 Billion | 93369.24 Billion | 447554.46 Billion | 447554.46 Billion | 90190.47 Billion | 91914.6 Billion |
Net PPE | 7059.49 Billion | 6596.51 Billion | 6483.22 Billion | 6483.22 Billion | 3140.71 Billion | 5843.09 Billion |
Good Will And Intangible Assets | 1820.24 Billion | 1835.4 Billion | 1790.35 Billion | 1790.35 Billion | 984.72 Billion | 1780.51 Billion |
Good Will | 451.76 Billion | 450.36 Billion | 445.09 Billion | 445.09 Billion | 453.42 Billion | 453.57 Billion |
Intangible Assets | 1368.48 Billion | 1385.04 Billion | 1345.25 Billion | 1345.25 Billion | 984.72 Billion | 1326.94 Billion |
Long-Term Investments | 1984.38 Billion | 84937.32 Billion | 1822.07 Billion | 1822.07 Billion | 86065.03 Billion | 84291 Billion |
Tax Assets | 49.9 Billion | 49.43 Billion | 93.36 Billion | 93.36 Billion | 75.72 Billion | 75.79 Billion |
Other Non Current Assets | 448883.64 Billion | -49.43 Billion | 437365.44 Billion | 437365.44 Billion | -75.72 Billion | -75.79 Billion |
Other Assets | - | 324105.97 Billion | - | - | 333236.19 Billion | 318896.67 Billion |
Total Liabilities | 478042.59 Billion | 470843.05 Billion | 468218.57 Billion | 468218.57 Billion | 73932.63 Billion | 450220.35 Billion |
Total Current Liabilities | 82923.74 Billion | 12760.46 Billion | 80360.53 Billion | 80360.53 Billion | 24853.33 Billion | 12984.67 Billion |
Account Payables | 12522.32 Billion | 12760.46 Billion | 11347.95 Billion | 11347.95 Billion | 8069.43 Billion | 12984.67 Billion |
Tax Payables | 145.88 Billion | 76.78 Billion | 103.65 Billion | 103.65 Billion | 139.84 Billion | 155.06 Billion |
Short Term Debt | 49441.37 Billion | 48153.85 Billion | 49432.17 Billion | 49432.17 Billion | 2881.34 Billion | 2432.35 Billion |
Deferred Revenue | 404.32 Billion | 401.8 Billion | 390.45 Billion | 390.45 Billion | 366.68 Billion | 355.76 Billion |
Other Current Liabilities | 20555.72 Billion | -48555.66 Billion | 19189.95 Billion | 19189.95 Billion | 13535.88 Billion | -2788.11 Billion |
Total Non Current Liabilities | 395118.85 Billion | 76804.86 Billion | 387858.03 Billion | 387858.03 Billion | 73932.63 Billion | 70458.44 Billion |
Long-Term Debt | 27710.27 Billion | 75903.09 Billion | 26768.96 Billion | 26768.96 Billion | 73489.5 Billion | 69711.91 Billion |
Deferred Revenue Non Current | 404.32 Billion | 401.8 Billion | 390.45 Billion | 390.45 Billion | 366.68 Billion | 355.76 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 366350.37 Billion | -76804.86 Billion | 360228.3 Billion | 360228.3 Billion | -366.68 Billion | -70458.44 Billion |
Other Liabilities | - | 381277.72 Billion | - | - | -24853.33 Billion | 366777.24 Billion |
Total Equity | 30738.57 Billion | 33924.34 Billion | 29786.36 Billion | 29786.36 Billion | 33221.38 Billion | 32691.26 Billion |
Stock Holders Equity | 29057.52 Billion | 32223.78 Billion | 28055.75 Billion | 28055.75 Billion | 31585.2 Billion | 30244.67 Billion |
Common Stock | 3802.67 Billion | 3802.67 Billion | 3802.67 Billion | 3802.67 Billion | 3802.67 Billion | 3640.3 Billion |
Retained Earnings | 23080.83 Billion | 25157.27 Billion | 21846.8 Billion | 21846.8 Billion | 25187.78 Billion | 24452.12 Billion |
Accumulated other comprehensive income | 1271.71 Billion | 31666.88 Billion | 1510.05 Billion | 1510.05 Billion | -1802.1 Billion | -1917.4 Billion |
Common Stock Equity | 29057.52 Billion | 32223.78 Billion | 28055.75 Billion | 28055.75 Billion | 31585.2 Billion | 30244.67 Billion |
Capital Lease Obligation | 316.78 Billion | 357.97 Billion | 126.2 Billion | 126.2 Billion | 161.51 Billion | 316.51 Billion |
Total Investments | 1984.38 Billion | 120924.52 Billion | 1822.07 Billion | 1822.07 Billion | 122612.93 Billion | 119195.1 Billion |
Total Debt | 77468.44 Billion | 75903.09 Billion | 76327.34 Billion | 76327.34 Billion | 73489.5 Billion | 69711.91 Billion |
Net Debt | 51996.8 Billion | 43968.8 Billion | 45770.72 Billion | 45770.72 Billion | 47597.68 Billion | 48021.55 Billion |
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