USD 26.54
(-0.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 67540.3 Billion | 61578.87 Billion | 65881.16 Billion | 63593.7 Billion | 60011.99 Billion | 55941.26 Billion |
Total Current Assets | 5810.15 Billion | 1619.08 Billion | 2183.87 Billion | 1884.14 Billion | 1205.5 Billion | 920.17 Billion |
Cash And Short Term Investments | 2064.41 Billion | 1619.08 Billion | 2183.87 Billion | 1884.14 Billion | 1205.5 Billion | 920.17 Billion |
Cash and Cash Equivalents | 3602.35 Billion | 1619.08 Billion | 2183.87 Billion | 1884.14 Billion | 1205.5 Billion | 920.17 Billion |
Short Term Investments | 296.53 Billion | 314.8 Billion | 302.93 Billion | 277.07 Billion | 1039.06 Billion | 559.47 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5810.15 Billion | 5402.77 Billion | 5951.49 Billion | 5339.87 Billion | 4502.81 Billion | 2169.66 Billion |
Total Non-Current Assets | 61730.15 Billion | 48961.23 Billion | 53176.66 Billion | 52450.42 Billion | 49345.52 Billion | 48672.32 Billion |
Net PPE | 1224.45 Billion | 1239.95 Billion | 1159.74 Billion | 1113.29 Billion | 1126.26 Billion | 1145.26 Billion |
Good Will And Intangible Assets | 708.38 Billion | 761.68 Billion | 502.79 Billion | 445.16 Billion | 472.99 Billion | 444.86 Billion |
Good Will | 115.2 Billion | 119.54 Billion | 56.24 Billion | 42.69 Billion | 39.49 Billion | 48.92 Billion |
Intangible Assets | 593.17 Billion | 642.13 Billion | 446.55 Billion | 402.46 Billion | 433.49 Billion | 395.94 Billion |
Long-Term Investments | 52077.78 Billion | 46711.7 Billion | 51504.74 Billion | 50879.94 Billion | 47734.4 Billion | 47065.03 Billion |
Tax Assets | 178.91 Billion | 247.89 Billion | 9.37 Billion | 12.01 Billion | 11.85 Billion | 17.15 Billion |
Other Non Current Assets | 7540.6 Billion | -48961.23 Billion | -53176.66 Billion | -52450.42 Billion | -49345.52 Billion | -48672.32 Billion |
Other Assets | - | 10998.55 Billion | 10520.62 Billion | 9259.14 Billion | 9460.96 Billion | 6348.76 Billion |
Total Liabilities | 63605.05 Billion | 58705.76 Billion | 61472.65 Billion | 58786.57 Billion | 56235.08 Billion | 52227.67 Billion |
Total Current Liabilities | 3318.04 Billion | 597.7 Billion | 895.12 Billion | 796.52 Billion | 781.98 Billion | 379.56 Billion |
Account Payables | 476.38 Billion | 597.7 Billion | 895.12 Billion | 796.52 Billion | 781.98 Billion | 379.56 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1380.83 Billion | 443.01 Billion | 3171.59 Billion | 2635.47 Billion | 873.42 Billion | 45.38 Billion |
Deferred Revenue | - | 154.68 Billion | -2276.47 Billion | -1838.95 Billion | -91.44 Billion | 334.18 Billion |
Other Current Liabilities | 1460.83 Billion | -597.7 Billion | -895.12 Billion | -796.52 Billion | -781.98 Billion | -379.56 Billion |
Total Non Current Liabilities | 60287 Billion | 1064.56 Billion | 1197.39 Billion | 1529.76 Billion | 1504.67 Billion | 1449.33 Billion |
Long-Term Debt | 1767.07 Billion | 949.67 Billion | 870.38 Billion | 899.77 Billion | 1135.33 Billion | 1062.25 Billion |
Deferred Revenue Non Current | 55215.13 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2976.88 Billion | -1064.56 Billion | -1197.39 Billion | -1529.76 Billion | -1504.67 Billion | -1449.33 Billion |
Other Liabilities | - | 57043.49 Billion | 59380.13 Billion | 56460.29 Billion | 53948.43 Billion | 50398.76 Billion |
Total Equity | 3882.15 Billion | 2873.11 Billion | 4408.5 Billion | 4807.12 Billion | 3776.91 Billion | 3713.59 Billion |
Stock Holders Equity | 3882.15 Billion | 2873.11 Billion | 4408.5 Billion | 4807.12 Billion | 3776.91 Billion | 3713.59 Billion |
Common Stock | 344.2 Billion | 344.07 Billion | 343.92 Billion | 343.73 Billion | 343.51 Billion | 343.32 Billion |
Retained Earnings | 1214.6 Billion | 1309.96 Billion | 1334.83 Billion | 1375.8 Billion | 1094.48 Billion | 1134.39 Billion |
Accumulated other comprehensive income | 2010.06 Billion | 902.58 Billion | 2412.2 Billion | 2913.48 Billion | 2135.41 Billion | 2004.78 Billion |
Common Stock Equity | 3882.15 Billion | 2873.11 Billion | 4408.5 Billion | 4807.12 Billion | 3776.91 Billion | 3713.59 Billion |
Capital Lease Obligation | 2.46 Billion | 4.3 Billion | 5.4 Billion | 6.55 Billion | 8.06 Billion | 1.62 Billion |
Total Investments | 52374.32 Billion | 46711.7 Billion | 51504.74 Billion | 50879.94 Billion | 48773.46 Billion | 47624.5 Billion |
Total Debt | 3150.36 Billion | 949.67 Billion | 870.38 Billion | 899.77 Billion | 1135.33 Billion | 1062.25 Billion |
Net Debt | -451.98 Billion | -669.41 Billion | -1313.49 Billion | -984.37 Billion | -70.17 Billion | 142.07 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 67540.3 Billion | 67540.3 Billion | 65782.66 Billion | 65397.46 Billion | 63722.9 Billion | 61578.87 Billion |
Total Current Assets | 5810.15 Billion | 5810.15 Billion | 5464.73 Billion | 1478.86 Billion | 1697.65 Billion | 1619.08 Billion |
Cash And Short Term Investments | 2064.41 Billion | 2064.41 Billion | 1809.16 Billion | 1478.86 Billion | 1697.65 Billion | 1619.08 Billion |
Cash and Cash Equivalents | 3602.35 Billion | 3602.35 Billion | 2746.2 Billion | 1478.86 Billion | 1697.65 Billion | 1619.08 Billion |
Short Term Investments | 296.53 Billion | 296.53 Billion | 875.93 Billion | 258.18 Billion | 252.34 Billion | 314.8 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5810.15 Billion | 5810.15 Billion | 5464.73 Billion | 5107.6 Billion | 5298.66 Billion | 5402.77 Billion |
Total Non-Current Assets | 61730.15 Billion | 61730.15 Billion | 60317.93 Billion | 52387.44 Billion | 50974.64 Billion | 48961.23 Billion |
Net PPE | 1224.45 Billion | 1224.45 Billion | 1248.53 Billion | 1246.35 Billion | 1238.79 Billion | 1239.95 Billion |
Good Will And Intangible Assets | 708.38 Billion | 708.38 Billion | 755.02 Billion | 736.77 Billion | 720.92 Billion | 761.68 Billion |
Good Will | 115.2 Billion | 115.2 Billion | - | - | - | 119.54 Billion |
Intangible Assets | 593.17 Billion | 593.17 Billion | 755.02 Billion | 736.77 Billion | 720.92 Billion | 642.13 Billion |
Long-Term Investments | 52077.78 Billion | 52077.78 Billion | 50007.66 Billion | 50146.83 Billion | 48830.51 Billion | 46711.7 Billion |
Tax Assets | 178.91 Billion | 178.91 Billion | 254.4 Billion | 257.48 Billion | 184.41 Billion | 247.89 Billion |
Other Non Current Assets | 7540.6 Billion | 7540.6 Billion | 8052.3 Billion | -52387.44 Billion | -50974.64 Billion | -48961.23 Billion |
Other Assets | - | - | - | 11531.14 Billion | 11050.6 Billion | 10998.55 Billion |
Total Liabilities | 63605.05 Billion | 63605.05 Billion | 62802.26 Billion | 62393.05 Billion | 60604.37 Billion | 58705.76 Billion |
Total Current Liabilities | 3318.04 Billion | 3318.04 Billion | 3223.02 Billion | 537.83 Billion | 588.69 Billion | 597.7 Billion |
Account Payables | 476.38 Billion | 476.38 Billion | 501.64 Billion | 537.83 Billion | 588.69 Billion | 597.7 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1380.83 Billion | 1380.83 Billion | 1262.73 Billion | - | - | 443.01 Billion |
Deferred Revenue | - | - | - | - | - | 154.68 Billion |
Other Current Liabilities | 1460.83 Billion | 1460.83 Billion | 1458.64 Billion | -537.83 Billion | -588.69 Billion | -597.7 Billion |
Total Non Current Liabilities | 60287 Billion | 60287 Billion | 59579.24 Billion | 1074.74 Billion | 1059.5 Billion | 1064.56 Billion |
Long-Term Debt | 1767.07 Billion | 1767.07 Billion | 934.99 Billion | 980.22 Billion | 959.71 Billion | 949.67 Billion |
Deferred Revenue Non Current | 55215.13 Billion | 55215.13 Billion | 55066.77 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2976.88 Billion | 2976.88 Billion | 3480.59 Billion | -1074.74 Billion | -1059.5 Billion | -1064.56 Billion |
Other Liabilities | - | - | - | 60780.47 Billion | 58956.17 Billion | 57043.49 Billion |
Total Equity | 3882.15 Billion | 3882.15 Billion | 2980.39 Billion | 3004.41 Billion | 3118.52 Billion | 2873.11 Billion |
Stock Holders Equity | 3882.15 Billion | 3882.15 Billion | 2980.39 Billion | 3004.4 Billion | 3118.52 Billion | 2873.11 Billion |
Common Stock | 344.2 Billion | 344.2 Billion | 344.07 Billion | 344.07 Billion | 344.07 Billion | 344.07 Billion |
Retained Earnings | 1214.6 Billion | 1214.6 Billion | 1226.86 Billion | 1166.34 Billion | 1082.49 Billion | 1309.96 Billion |
Accumulated other comprehensive income | 1981.83 Billion | 2010.06 Billion | 1125.42 Billion | 1149.28 Billion | 1343.33 Billion | 902.58 Billion |
Common Stock Equity | 3882.15 Billion | 3882.15 Billion | 2980.39 Billion | 3004.4 Billion | 3118.52 Billion | 2873.11 Billion |
Capital Lease Obligation | 2.46 Billion | 2.46 Billion | - | - | - | 4.3 Billion |
Total Investments | 52374.32 Billion | 52374.32 Billion | 875.93 Billion | 50146.83 Billion | 48830.51 Billion | 46711.7 Billion |
Total Debt | 3150.36 Billion | 3150.36 Billion | 2197.73 Billion | 980.22 Billion | 959.71 Billion | 949.67 Billion |
Net Debt | -451.98 Billion | -451.98 Billion | -548.47 Billion | -498.63 Billion | -737.94 Billion | -669.41 Billion |
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