USD 11.08
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4643.01 Billion | 4135.82 Billion | 4205.8 Billion | 4027.1 Billion | 3992.65 Billion | 3751.88 Billion |
Total Current Assets | 1897.75 Billion | 1729.78 Billion | 1732.17 Billion | 1644.64 Billion | 1746.87 Billion | 1523.48 Billion |
Cash And Short Term Investments | 527.19 Billion | 317.69 Billion | 386.9 Billion | 520.02 Billion | 675.16 Billion | 357.19 Billion |
Cash and Cash Equivalents | 524.44 Billion | 314.12 Billion | 360.43 Billion | 463.45 Billion | 613.93 Billion | 317.08 Billion |
Short Term Investments | 2.74 Billion | 3.57 Billion | 26.47 Billion | 56.57 Billion | 61.22 Billion | 40.11 Billion |
Net Receivables | 703.7 Billion | 740.44 Billion | 635.72 Billion | 616.11 Billion | 533.57 Billion | 620.63 Billion |
Inventory | 536.6 Billion | 534.18 Billion | 568.86 Billion | 379.92 Billion | 369.25 Billion | 341.5 Billion |
Other Current Assets | 130.25 Billion | 137.46 Billion | 140.67 Billion | 128.58 Billion | 168.88 Billion | 204.15 Billion |
Total Non-Current Assets | 2745.26 Billion | 2406.04 Billion | 2473.62 Billion | 2382.45 Billion | 2245.78 Billion | 2228.39 Billion |
Net PPE | 1538.06 Billion | 1505.73 Billion | 1528.45 Billion | 1492.18 Billion | 1520.91 Billion | 1479.62 Billion |
Good Will And Intangible Assets | 55.88 Billion | 56.08 Billion | 45.74 Billion | 40.83 Billion | 36.74 Billion | 40.7 Billion |
Good Will | 1.43 Billion | 1.37 Billion | 1.31 Billion | 768 Million | 743 Million | 762 Million |
Intangible Assets | 55.88 Billion | 56.08 Billion | 45.74 Billion | 40.83 Billion | 36.74 Billion | 40.7 Billion |
Long-Term Investments | 1017.59 Billion | 721.67 Billion | 795.87 Billion | 685.96 Billion | 527.05 Billion | 557.83 Billion |
Tax Assets | 81.91 Billion | 80.32 Billion | 75.09 Billion | 138.75 Billion | 141.68 Billion | 120.52 Billion |
Other Non Current Assets | 51.81 Billion | 42.22 Billion | 28.47 Billion | 24.72 Billion | 19.38 Billion | 29.7 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2240.98 Billion | 2144.38 Billion | 2209.28 Billion | 2268.49 Billion | 2196.95 Billion | 1878.24 Billion |
Total Current Liabilities | 1178.15 Billion | 1117.87 Billion | 1070.99 Billion | 1059.75 Billion | 1001.27 Billion | 1051.74 Billion |
Account Payables | 458.06 Billion | 456.84 Billion | 456.71 Billion | 419.14 Billion | 373.86 Billion | 451.25 Billion |
Tax Payables | 46.67 Billion | 13.41 Billion | 26.29 Billion | 36.75 Billion | 14.84 Billion | 23.19 Billion |
Short Term Debt | 121.13 Billion | 178.27 Billion | 133.3 Billion | 119.79 Billion | 119.86 Billion | 94.17 Billion |
Deferred Revenue | 46.67 Billion | 13.41 Billion | 26.29 Billion | 36.75 Billion | 14.84 Billion | 23.19 Billion |
Other Current Liabilities | 552.29 Billion | 469.34 Billion | 454.68 Billion | 484.06 Billion | 492.7 Billion | 483.11 Billion |
Total Non Current Liabilities | 1062.82 Billion | 1026.51 Billion | 1138.29 Billion | 1208.73 Billion | 1195.68 Billion | 826.5 Billion |
Long-Term Debt | 626.06 Billion | 688.81 Billion | 770.91 Billion | 821.19 Billion | 849.22 Billion | 524.19 Billion |
Deferred Revenue Non Current | 47.46 Billion | 43.37 Billion | 40.09 Billion | 35.03 Billion | 36.43 Billion | 4.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 247.06 Billion | 244.78 Billion | 256.73 Billion | 247.2 Billion | 259.02 Billion | 235.95 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2402.02 Billion | 1991.43 Billion | 1996.5 Billion | 1758.6 Billion | 1795.69 Billion | 1873.62 Billion |
Stock Holders Equity | 2135.83 Billion | 1751.32 Billion | 1756.51 Billion | 1535.51 Billion | 1280.16 Billion | 1346.9 Billion |
Common Stock | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion |
Retained Earnings | 1549.47 Billion | 1440.42 Billion | 1420.58 Billion | 1312.4 Billion | 1205.46 Billion | 1226.22 Billion |
Accumulated other comprehensive income | 577.59 Billion | 307.12 Billion | 330.32 Billion | 217.57 Billion | 78.35 Billion | 121.43 Billion |
Common Stock Equity | 2135.83 Billion | 1751.32 Billion | 1756.51 Billion | 1535.51 Billion | 1280.16 Billion | 1346.9 Billion |
Capital Lease Obligation | 47.46 Billion | 43.37 Billion | 40.09 Billion | 35.03 Billion | 36.43 Billion | 4.13 Billion |
Total Investments | 1020.33 Billion | 725.25 Billion | 822.34 Billion | 742.53 Billion | 588.28 Billion | 597.94 Billion |
Total Debt | 794.66 Billion | 910.46 Billion | 944.3 Billion | 976.01 Billion | 1005.52 Billion | 622.5 Billion |
Net Debt | 270.21 Billion | 596.34 Billion | 583.87 Billion | 512.56 Billion | 391.59 Billion | 305.41 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 4643.01 Billion | 4643.01 Billion | 4260.68 Billion | 4378.87 Billion | 4293.89 Billion | 4135.82 Billion |
Total Current Assets | 1897.75 Billion | 1897.75 Billion | 1798.76 Billion | 1760.25 Billion | 1752.36 Billion | 1729.78 Billion |
Cash And Short Term Investments | 527.19 Billion | 527.19 Billion | 489.71 Billion | 379.06 Billion | 379.23 Billion | 317.69 Billion |
Cash and Cash Equivalents | 524.44 Billion | 524.44 Billion | 489.71 Billion | 379.06 Billion | 379.23 Billion | 314.12 Billion |
Short Term Investments | 2.74 Billion | 2.74 Billion | 39.48 Billion | 33.67 Billion | 33.53 Billion | 3.57 Billion |
Net Receivables | 703.7 Billion | 703.7 Billion | 670.01 Billion | 736.4 Billion | 712.22 Billion | 740.44 Billion |
Inventory | 536.6 Billion | 536.6 Billion | 519.87 Billion | 526.2 Billion | 522.38 Billion | 534.18 Billion |
Other Current Assets | 130.25 Billion | 130.25 Billion | 119.15 Billion | 118.57 Billion | 138.51 Billion | 137.46 Billion |
Total Non-Current Assets | 2745.26 Billion | 2745.26 Billion | 2461.92 Billion | 2618.62 Billion | 2541.53 Billion | 2406.04 Billion |
Net PPE | 1538.06 Billion | 1538.06 Billion | 1491.2 Billion | 1515.95 Billion | 1516.97 Billion | 1505.73 Billion |
Good Will And Intangible Assets | 55.88 Billion | 55.88 Billion | 53.88 Billion | 53.67 Billion | 54.15 Billion | 56.08 Billion |
Good Will | 1.43 Billion | 1.43 Billion | - | - | - | 1.37 Billion |
Intangible Assets | 55.88 Billion | 55.88 Billion | 53.88 Billion | 53.67 Billion | 54.15 Billion | 56.08 Billion |
Long-Term Investments | 1017.59 Billion | 1017.59 Billion | 786.76 Billion | 927.7 Billion | 844.33 Billion | 721.67 Billion |
Tax Assets | 81.91 Billion | 81.91 Billion | 89.15 Billion | 81.81 Billion | 84.75 Billion | 80.32 Billion |
Other Non Current Assets | 51.81 Billion | 51.81 Billion | 40.92 Billion | 39.47 Billion | 41.32 Billion | 42.22 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2240.98 Billion | 2240.98 Billion | 2093.11 Billion | 2149.31 Billion | 2169.26 Billion | 2144.38 Billion |
Total Current Liabilities | 1178.15 Billion | 1178.15 Billion | 1088.43 Billion | 1084.62 Billion | 1102.3 Billion | 1117.87 Billion |
Account Payables | 908.97 Billion | 458.06 Billion | 853.19 Billion | 853.24 Billion | 858.86 Billion | 456.84 Billion |
Tax Payables | 46.67 Billion | 46.67 Billion | 33.99 Billion | 24.41 Billion | 20.2 Billion | 13.41 Billion |
Short Term Debt | 121.13 Billion | 121.13 Billion | 104.93 Billion | 106.73 Billion | 122.41 Billion | 178.27 Billion |
Deferred Revenue | 46.67 Billion | 46.67 Billion | 33.99 Billion | 24.41 Billion | 20.2 Billion | 13.41 Billion |
Other Current Liabilities | 101.37 Billion | 552.29 Billion | 96.3 Billion | 100.23 Billion | 100.81 Billion | 469.34 Billion |
Total Non Current Liabilities | 1062.82 Billion | 1062.82 Billion | 1004.67 Billion | 1064.69 Billion | 1066.96 Billion | 1026.51 Billion |
Long-Term Debt | 626.06 Billion | 626.06 Billion | 636.09 Billion | 655.68 Billion | 688.83 Billion | 688.81 Billion |
Deferred Revenue Non Current | 47.46 Billion | 47.46 Billion | 46.42 Billion | 44.79 Billion | 44.55 Billion | 43.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 247.06 Billion | 247.06 Billion | 252.62 Billion | 256.89 Billion | 255.77 Billion | 244.78 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2402.02 Billion | 2402.02 Billion | 2167.56 Billion | 2229.55 Billion | 2124.63 Billion | 1991.43 Billion |
Stock Holders Equity | 2135.83 Billion | 2135.83 Billion | 1914.51 Billion | 1971.91 Billion | 1876.43 Billion | 1751.32 Billion |
Common Stock | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion |
Retained Earnings | 1549.47 Billion | 1549.47 Billion | 1512.14 Billion | 1484.51 Billion | 1454.84 Billion | 1440.42 Billion |
Accumulated other comprehensive income | 577.59 Billion | 577.59 Billion | 393.68 Billion | 483.66 Billion | 417.77 Billion | 307.12 Billion |
Common Stock Equity | 2135.83 Billion | 2135.83 Billion | 1914.51 Billion | 1971.91 Billion | 1876.43 Billion | 1751.32 Billion |
Capital Lease Obligation | 47.46 Billion | 47.46 Billion | 46.42 Billion | 44.79 Billion | 44.55 Billion | 43.37 Billion |
Total Investments | 1020.33 Billion | 1020.33 Billion | 786.76 Billion | 927.7 Billion | 844.33 Billion | 725.25 Billion |
Total Debt | 794.66 Billion | 794.66 Billion | 787.45 Billion | 807.21 Billion | 855.8 Billion | 910.46 Billion |
Net Debt | 270.21 Billion | 270.21 Billion | 297.73 Billion | 428.14 Billion | 476.57 Billion | 596.34 Billion |
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