USD 1.79
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28846.24 Billion | 29249.34 Billion | 30399.9 Billion | 27781.23 Billion | 26974.12 Billion | 26856.96 Billion |
Total Current Assets | 7118.2 Billion | 7390.6 Billion | 9414.2 Billion | 5937.89 Billion | 4472.01 Billion | 4500.62 Billion |
Cash And Short Term Investments | 2089.5 Billion | 1619.61 Billion | 3896.02 Billion | 978.89 Billion | 383.36 Billion | 49.08 Billion |
Cash and Cash Equivalents | 2089.5 Billion | 1619.61 Billion | 3896.02 Billion | 978.89 Billion | 383.36 Billion | 49.08 Billion |
Short Term Investments | - | -2455.32 Billion | -2074.55 Billion | -2942.41 Billion | -3328.45 Billion | -2707.42 Billion |
Net Receivables | 674.48 Billion | 898.43 Billion | 584.21 Billion | 1389.98 Billion | 1741.11 Billion | 1733.52 Billion |
Inventory | 3021.55 Billion | 3395.2 Billion | 3314.96 Billion | 2423.73 Billion | 2160.78 Billion | 2543.19 Billion |
Other Current Assets | 1332.65 Billion | 1437.79 Billion | 1552.46 Billion | 1063.96 Billion | 186.74 Billion | 174.82 Billion |
Total Non-Current Assets | 21728.04 Billion | 21858.73 Billion | 20985.69 Billion | 21843.34 Billion | 22502.11 Billion | 22356.33 Billion |
Net PPE | 18105.64 Billion | 17996.32 Billion | 17781.22 Billion | 17741.48 Billion | 18030.99 Billion | 18135.74 Billion |
Good Will And Intangible Assets | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion |
Good Will | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 521.75 Billion | 3001.85 Billion | 2405.45 Billion | 3197.94 Billion | 3495.52 Billion | 2880.38 Billion |
Tax Assets | 481.03 Billion | 551.27 Billion | 626.43 Billion | 723.02 Billion | 825.03 Billion | 838.94 Billion |
Other Non Current Assets | 2563.65 Billion | 253.33 Billion | 116.63 Billion | 124.94 Billion | 94.61 Billion | 445.31 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6280.23 Billion | 7006.11 Billion | 9228.73 Billion | 8533.43 Billion | 7995.59 Billion | 7382.44 Billion |
Total Current Liabilities | 3882.14 Billion | 2052.93 Billion | 5960.39 Billion | 1792.5 Billion | 1566.76 Billion | 3076.53 Billion |
Account Payables | 842.06 Billion | 1224.42 Billion | 1026.71 Billion | 770.26 Billion | 826.84 Billion | 1088.83 Billion |
Tax Payables | 120.23 Billion | 225.98 Billion | 575.84 Billion | 222.61 Billion | 91.86 Billion | 137.79 Billion |
Short Term Debt | 2315.29 Billion | 5 Billion | 3564.46 Billion | -81.13 Billion | 150 Billion | 1125 Billion |
Deferred Revenue | 497.42 Billion | 609.66 Billion | 1153.45 Billion | 81.13 Billion | 428.87 Billion | 743.97 Billion |
Other Current Liabilities | 227.35 Billion | 213.85 Billion | 215.76 Billion | 1022.24 Billion | 161.05 Billion | 118.72 Billion |
Total Non Current Liabilities | 2398.09 Billion | 4953.18 Billion | 3268.33 Billion | 6740.93 Billion | 6428.83 Billion | 4305.91 Billion |
Long-Term Debt | 1689.75 Billion | 4048.76 Billion | 2131.94 Billion | 5623.93 Billion | 5535.46 Billion | 3606.3 Billion |
Deferred Revenue Non Current | 2158.73 Billion | 466.32 Billion | 525.38 Billion | 737.37 Billion | 651.34 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1689.75 Billion | 216.8 Billion | 401.76 Billion | 246.45 Billion | 99.53 Billion | 583.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22566 Billion | 22243.22 Billion | 21171.17 Billion | 19247.79 Billion | 18978.52 Billion | 19474.52 Billion |
Stock Holders Equity | 22016.04 Billion | 21684.03 Billion | 20619.19 Billion | 18752.49 Billion | 18521.15 Billion | 18989.62 Billion |
Common Stock | 962.34 Billion | 962.34 Billion | 962.34 Billion | 962.34 Billion | 962.34 Billion | 962.34 Billion |
Retained Earnings | 17026.74 Billion | 16727.78 Billion | 15810.56 Billion | 14304.45 Billion | 13651.38 Billion | 13989.23 Billion |
Accumulated other comprehensive income | 181.4 Billion | 148.35 Billion | 729 Million | -359.86 Billion | 61.87 Billion | 159.05 Billion |
Common Stock Equity | 22016.04 Billion | 21684.03 Billion | 20619.19 Billion | 18752.49 Billion | 18521.15 Billion | 18989.62 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 521.75 Billion | 546.53 Billion | 330.9 Billion | 255.53 Billion | 167.06 Billion | 172.96 Billion |
Total Debt | 4005.05 Billion | 4053.76 Billion | 5696.4 Billion | 5623.93 Billion | 5685.46 Billion | 4731.3 Billion |
Net Debt | 1915.54 Billion | 2434.15 Billion | 1800.38 Billion | 4645.04 Billion | 5302.1 Billion | 4682.22 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 29650.48 Billion | 29552.13 Billion | 28846.24 Billion | 28846.24 Billion | 29374.53 Billion | 29215.42 Billion |
Total Current Assets | 8501.37 Billion | 7976.89 Billion | 7118.2 Billion | 7118.2 Billion | 7805.69 Billion | 6910.34 Billion |
Cash And Short Term Investments | 3987.5 Billion | 3067.12 Billion | 2089.5 Billion | 2089.5 Billion | 2522.25 Billion | 1331.06 Billion |
Cash and Cash Equivalents | 3987.5 Billion | 3067.12 Billion | 2089.5 Billion | 2089.5 Billion | 2522.25 Billion | 1331.06 Billion |
Short Term Investments | - | - | - | - | -2505.33 Billion | -3158.99 Billion |
Net Receivables | 1085.29 Billion | 964.99 Billion | 674.48 Billion | 674.48 Billion | 978.11 Billion | 2068.16 Billion |
Inventory | 2885.83 Billion | 2947.94 Billion | 3021.55 Billion | 3021.55 Billion | 3088.53 Billion | 3511.11 Billion |
Other Current Assets | 542.75 Billion | 996.83 Billion | 1332.65 Billion | 1332.65 Billion | 1016.37 Billion | 1 Million |
Total Non-Current Assets | 21149.1 Billion | 21575.23 Billion | 21728.04 Billion | 21728.04 Billion | 21568.84 Billion | 22305.08 Billion |
Net PPE | 17847.31 Billion | 17981.75 Billion | 18105.64 Billion | 18105.64 Billion | 17877.03 Billion | 17874.13 Billion |
Good Will And Intangible Assets | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion |
Good Will | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion | 55.95 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 435.78 Billion | 448.75 Billion | 521.75 Billion | 521.75 Billion | 3032.04 Billion | 3680.47 Billion |
Tax Assets | 513.17 Billion | 501.44 Billion | 481.03 Billion | 481.03 Billion | 549.16 Billion | 549.66 Billion |
Other Non Current Assets | 2296.89 Billion | 2587.33 Billion | 2563.65 Billion | 2563.65 Billion | 54.65 Billion | 144.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6902.39 Billion | 6735.83 Billion | 6280.23 Billion | 6280.23 Billion | 7093.61 Billion | 7229.33 Billion |
Total Current Liabilities | 4459.7 Billion | 4302.61 Billion | 3882.14 Billion | 3882.14 Billion | 4606.56 Billion | 2413.57 Billion |
Account Payables | 919.05 Billion | 937.59 Billion | 842.06 Billion | 842.06 Billion | 987.56 Billion | 1393.71 Billion |
Tax Payables | 68.8 Billion | 101.29 Billion | 120.23 Billion | 120.23 Billion | 155.42 Billion | 148.24 Billion |
Short Term Debt | 2467.62 Billion | 2381.63 Billion | 2315.29 Billion | 2315.29 Billion | 2331.01 Billion | 5 Billion |
Deferred Revenue | 298.23 Billion | 276.87 Billion | 497.42 Billion | 497.42 Billion | 958.42 Billion | 859.87 Billion |
Other Current Liabilities | 774.78 Billion | 706.5 Billion | 227.35 Billion | 227.35 Billion | 329.56 Billion | 154.98 Billion |
Total Non Current Liabilities | 2442.69 Billion | 2433.22 Billion | 2398.09 Billion | 2398.09 Billion | 2487.04 Billion | 4815.75 Billion |
Long-Term Debt | 1689.64 Billion | 1689.47 Billion | 1689.75 Billion | 1689.75 Billion | 1694.54 Billion | 3944.71 Billion |
Deferred Revenue Non Current | - | - | 2158.73 Billion | 2158.73 Billion | 502.43 Billion | 495.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 511.41 Billion | 507.79 Billion | -1689.75 Billion | -1689.75 Billion | 81.93 Billion | 162.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22748.08 Billion | 22816.3 Billion | 22566 Billion | 22566 Billion | 22280.92 Billion | 21986.09 Billion |
Stock Holders Equity | 22205.02 Billion | 22256.99 Billion | 22016.04 Billion | 22016.04 Billion | 21738.57 Billion | 21458.77 Billion |
Common Stock | 962.34 Billion | 962.34 Billion | 962.34 Billion | 962.34 Billion | 962.34 Billion | 962.34 Billion |
Retained Earnings | 17176.76 Billion | 17223.82 Billion | 17026.74 Billion | 17026.74 Billion | 16756.56 Billion | 16481.38 Billion |
Accumulated other comprehensive income | 186.91 Billion | 191.82 Billion | 181.4 Billion | 181.4 Billion | 174.11 Billion | 169.49 Billion |
Common Stock Equity | 22205.02 Billion | 22256.99 Billion | 22016.04 Billion | 22016.04 Billion | 21738.57 Billion | 21458.77 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 435.78 Billion | 448.75 Billion | 521.75 Billion | 521.75 Billion | 526.7 Billion | 521.47 Billion |
Total Debt | 4157.27 Billion | 4071.11 Billion | 4005.05 Billion | 4005.05 Billion | 4025.55 Billion | 3949.71 Billion |
Net Debt | 169.77 Billion | 1003.98 Billion | 1915.54 Billion | 1915.54 Billion | 1503.3 Billion | 2618.64 Billion |
1997
DBCORP
605268
8053
NFYEF
6536