USD 14.6
(0.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3770.98 Billion | 3762.99 Billion | 3935.83 Billion | 4109.23 Billion | 3761.05 Billion | 3578.46 Billion |
Total Current Assets | 285.11 Billion | 202.98 Billion | 330.25 Billion | 355.76 Billion | 181.8 Billion | 211.35 Billion |
Cash And Short Term Investments | 277.85 Billion | 198.48 Billion | 326.8 Billion | 352.15 Billion | 181.07 Billion | 210.25 Billion |
Cash and Cash Equivalents | 277.85 Billion | 198.48 Billion | 326.8 Billion | 352.15 Billion | 181.07 Billion | 210.25 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.26 Billion | 4.5 Billion | 3.45 Billion | 3.6 Billion | 731 Million | 1.09 Billion |
Inventory | -927.33 Billion | -820.68 Billion | -834.68 Billion | -1011.99 Billion | -598.1 Billion | -519.65 Billion |
Other Current Assets | 927.33 Billion | 820.68 Billion | 834.68 Billion | 1011.99 Billion | 598.1 Billion | 519.65 Billion |
Total Non-Current Assets | 921.1 Billion | 1025.79 Billion | 911.55 Billion | 1084.87 Billion | 914.87 Billion | 805.6 Billion |
Net PPE | 11.42 Billion | 10.2 Billion | 12.5 Billion | 13.36 Billion | 14.08 Billion | 7.76 Billion |
Good Will And Intangible Assets | 6.06 Billion | 6.8 Billion | 8.81 Billion | 8.78 Billion | 9.16 Billion | 11.22 Billion |
Good Will | 4.43 Billion | 4.42 Billion | 6.13 Billion | 6.12 Billion | 6.15 Billion | 7.75 Billion |
Intangible Assets | 1.62 Billion | 2.37 Billion | 2.68 Billion | 2.65 Billion | 3.01 Billion | 3.46 Billion |
Long-Term Investments | 903.61 Billion | 1008.79 Billion | 890.22 Billion | 1062.72 Billion | 891.62 Billion | 786.61 Billion |
Tax Assets | 1.24 Billion | 969 Million | 512 Million | 754 Million | 383 Million | 546 Million |
Other Non Current Assets | -1.24 Billion | -969 Million | -512 Million | -754 Million | -383 Million | -546 Million |
Other Assets | 2564.75 Billion | 2534.21 Billion | 2694.02 Billion | 2668.59 Billion | 2664.37 Billion | 2561.51 Billion |
Total Liabilities | 3595.24 Billion | 3602.68 Billion | 3759.13 Billion | 3940.55 Billion | 3590.54 Billion | 3415.19 Billion |
Total Current Liabilities | 45.9 Billion | 43.5 Billion | 47.03 Billion | 39.52 Billion | 35.41 Billion | 34.37 Billion |
Account Payables | 45.9 Billion | 43.5 Billion | 47.03 Billion | 39.52 Billion | 35.41 Billion | 34.37 Billion |
Tax Payables | 1.55 Billion | 2.46 Billion | 1.86 Billion | 1.82 Billion | 2.17 Billion | 8.88 Billion |
Short Term Debt | 483.66 Billion | 417.98 Billion | 486.74 Billion | 606.27 Billion | 746.35 Billion | 779.56 Billion |
Deferred Revenue | -437.75 Billion | -374.48 Billion | -439.7 Billion | -566.74 Billion | -710.93 Billion | -745.18 Billion |
Other Current Liabilities | -45.9 Billion | -43.5 Billion | -47.03 Billion | -39.52 Billion | -35.41 Billion | -34.37 Billion |
Total Non Current Liabilities | 1102.24 Billion | 43.5 Billion | 1169.64 Billion | 1173.06 Billion | 1183.17 Billion | 1094.66 Billion |
Long-Term Debt | 1102.24 Billion | 1027.02 Billion | 1169.64 Billion | 1173.06 Billion | 1183.17 Billion | 1094.66 Billion |
Deferred Revenue Non Current | 1101.13 Billion | -1.39 Billion | 1167.85 Billion | 1171.26 Billion | 1181.16 Billion | 1086.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1102.24 Billion | -983.52 Billion | -1169.64 Billion | -1173.06 Billion | -1183.17 Billion | -1094.66 Billion |
Other Liabilities | 2447.09 Billion | 3515.67 Billion | 2542.44 Billion | 2727.95 Billion | 2371.95 Billion | 2286.15 Billion |
Total Equity | 175.73 Billion | 160.31 Billion | 182.2 Billion | 177.18 Billion | 184.74 Billion | 177.57 Billion |
Stock Holders Equity | 175.73 Billion | 160.31 Billion | 176.7 Billion | 168.67 Billion | 170.5 Billion | 163.27 Billion |
Common Stock | 8.62 Billion | 8.62 Billion | 8.62 Billion | 8.62 Billion | 8.62 Billion | 8.96 Billion |
Retained Earnings | 163.59 Billion | 155.85 Billion | 161.43 Billion | 150.52 Billion | 140.59 Billion | 133.05 Billion |
Accumulated other comprehensive income | -2.94 Billion | -4.15 Billion | -578 Million | -696 Million | -270 Million | -655 Million |
Common Stock Equity | 175.73 Billion | 160.31 Billion | 176.7 Billion | 168.67 Billion | 170.5 Billion | 163.27 Billion |
Capital Lease Obligation | 4.1 Billion | 2.74 Billion | 3.9 Billion | 4.76 Billion | 5.52 Billion | - |
Total Investments | 903.61 Billion | 1008.79 Billion | 890.22 Billion | 1062.72 Billion | 891.62 Billion | 786.61 Billion |
Total Debt | 1102.24 Billion | 1027.02 Billion | 1169.64 Billion | 1173.06 Billion | 1183.17 Billion | 1094.66 Billion |
Net Debt | 824.39 Billion | 828.54 Billion | 842.83 Billion | 820.91 Billion | 1002.09 Billion | 884.4 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3763.75 Billion | 3709.8 Billion | 3770.98 Billion | 3770.98 Billion | 3829.19 Billion | 3731.6 Billion |
Total Current Assets | 725.28 Billion | 153.63 Billion | 285.11 Billion | 285.11 Billion | 414.73 Billion | 343.44 Billion |
Cash And Short Term Investments | 147.26 Billion | 153.63 Billion | 277.85 Billion | 277.85 Billion | 406.43 Billion | 336.67 Billion |
Cash and Cash Equivalents | 362.5 Billion | 355.05 Billion | 277.85 Billion | 277.85 Billion | 406.43 Billion | 336.67 Billion |
Short Term Investments | -215.23 Billion | -201.42 Billion | - | - | - | - |
Net Receivables | 8.17 Billion | 9.39 Billion | 7.26 Billion | 7.26 Billion | 8.29 Billion | 6.77 Billion |
Inventory | -155.44 Billion | -717.8 Billion | -927.33 Billion | -927.33 Billion | -1005.83 Billion | -922.16 Billion |
Other Current Assets | 725.28 Billion | 708.41 Billion | 927.33 Billion | 927.33 Billion | 1005.83 Billion | 922.16 Billion |
Total Non-Current Assets | 3038.47 Billion | 3556.17 Billion | 921.1 Billion | 921.1 Billion | 967.84 Billion | 931.79 Billion |
Net PPE | 11.26 Billion | 11.41 Billion | 11.42 Billion | 11.42 Billion | 11.61 Billion | 9.74 Billion |
Good Will And Intangible Assets | 6.08 Billion | 6.04 Billion | 6.06 Billion | 6.06 Billion | 6.06 Billion | 6.09 Billion |
Good Will | 4.4 Billion | 2.1 Billion | 4.43 Billion | 4.43 Billion | 4.4 Billion | 4.4 Billion |
Intangible Assets | 1.68 Billion | 3.94 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.69 Billion |
Long-Term Investments | 91.57 Billion | 837.42 Billion | 903.61 Billion | 903.61 Billion | 950.16 Billion | 915.96 Billion |
Tax Assets | 2307.29 Billion | -837.42 Billion | 1.24 Billion | 1.24 Billion | - | - |
Other Non Current Assets | 622.25 Billion | 3538.71 Billion | -1.24 Billion | -1.24 Billion | -967.84 Billion | -931.79 Billion |
Other Assets | - | - | 2564.75 Billion | 2564.75 Billion | 2446.61 Billion | 2456.36 Billion |
Total Liabilities | 3585.7 Billion | 3536.39 Billion | 3595.24 Billion | 3595.24 Billion | 3660.55 Billion | 3562.96 Billion |
Total Current Liabilities | 446.85 Billion | 14.68 Billion | 45.9 Billion | 45.9 Billion | 53.36 Billion | 52.69 Billion |
Account Payables | 56.23 Billion | 54.91 Billion | 45.9 Billion | 45.9 Billion | 53.36 Billion | 52.69 Billion |
Tax Payables | 1.7 Billion | 1.72 Billion | 1.55 Billion | 1.55 Billion | 3 Billion | 2.07 Billion |
Short Term Debt | - | - | 483.66 Billion | 483.66 Billion | - | - |
Deferred Revenue | - | - | -437.75 Billion | -437.75 Billion | - | - |
Other Current Liabilities | 390.62 Billion | -40.23 Billion | -45.9 Billion | -45.9 Billion | -53.36 Billion | -52.69 Billion |
Total Non Current Liabilities | 3138.84 Billion | 3521.7 Billion | 1102.24 Billion | 1102.24 Billion | 1083.3 Billion | 1063.95 Billion |
Long-Term Debt | 1326.93 Billion | 1103.67 Billion | 1102.24 Billion | 1102.24 Billion | 1083.3 Billion | 1063.95 Billion |
Deferred Revenue Non Current | - | - | 1101.13 Billion | 1101.13 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1811.91 Billion | 2418.03 Billion | -1102.24 Billion | -1102.24 Billion | -1083.3 Billion | -1063.95 Billion |
Other Liabilities | - | - | 2447.09 Billion | 2447.09 Billion | 2523.89 Billion | 2446.3 Billion |
Total Equity | 178.05 Billion | 173.41 Billion | 175.73 Billion | 175.73 Billion | 168.64 Billion | 168.64 Billion |
Stock Holders Equity | 178.05 Billion | 173.41 Billion | 175.73 Billion | 175.73 Billion | 168.64 Billion | 168.64 Billion |
Common Stock | 8.62 Billion | 8.62 Billion | 8.62 Billion | 8.62 Billion | 8.62 Billion | 8.62 Billion |
Retained Earnings | 173.06 Billion | 168.76 Billion | 163.59 Billion | 163.59 Billion | 164.72 Billion | 166.52 Billion |
Accumulated other comprehensive income | -3.63 Billion | -3.96 Billion | -2.94 Billion | -2.94 Billion | -4.7 Billion | -6.5 Billion |
Common Stock Equity | 178.05 Billion | 173.41 Billion | 175.73 Billion | 175.73 Billion | 168.64 Billion | 168.64 Billion |
Capital Lease Obligation | 3.93 Billion | 4.13 Billion | 4.1 Billion | 4.1 Billion | 4.07 Billion | 2.43 Billion |
Total Investments | 91.57 Billion | 837.42 Billion | 903.61 Billion | 903.61 Billion | 950.16 Billion | 915.96 Billion |
Total Debt | 1330.87 Billion | 1103.67 Billion | 1102.24 Billion | 1102.24 Billion | 1083.3 Billion | 1063.95 Billion |
Net Debt | 968.36 Billion | 748.61 Billion | 824.39 Billion | 824.39 Billion | 676.86 Billion | 727.28 Billion |
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