USD 10.86
(20.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 32649.72 Billion | 29924.28 Billion | 29171.91 Billion | 27510.01 Billion | 25068.4 Billion | 20839.78 Billion |
Total Current Assets | 8586.36 Billion | 7850.66 Billion | 7974.8 Billion | 6193.16 Billion | 4733.55 Billion | 4621.31 Billion |
Cash And Short Term Investments | 8449.93 Billion | 7713.59 Billion | 7849.02 Billion | 6086.1 Billion | 4555.98 Billion | 4497.13 Billion |
Cash and Cash Equivalents | 8449.93 Billion | 7713.59 Billion | 7849.02 Billion | 6086.1 Billion | 4555.98 Billion | 4497.13 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 37.62 Billion | - |
Inventory | - | - | - | - | -4593.6 Billion | - |
Other Current Assets | 8586.36 Billion | 7850.66 Billion | 7974.8 Billion | 6193.16 Billion | 4733.55 Billion | 4621.31 Billion |
Total Non-Current Assets | 24063.36 Billion | 22073.61 Billion | 21197.11 Billion | 21316.85 Billion | 20334.85 Billion | 16218.47 Billion |
Net PPE | 216.1 Billion | 200.07 Billion | 203.11 Billion | 206.52 Billion | 209.62 Billion | 194.1 Billion |
Good Will And Intangible Assets | 23.56 Billion | 17.86 Billion | 18.87 Billion | 18.18 Billion | 19.2 Billion | 16.19 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 23.56 Billion | 17.86 Billion | 18.87 Billion | 18.18 Billion | 19.2 Billion | 16.19 Billion |
Long-Term Investments | 70.67 Billion | 75.83 Billion | 64.09 Billion | 64.22 Billion | 92.38 Billion | 77.84 Billion |
Tax Assets | 20.8 Billion | 52.24 Billion | 37.29 Billion | 15.88 Billion | 47.77 Billion | 9.36 Billion |
Other Non Current Assets | 23732.21 Billion | 21727.59 Billion | 20873.73 Billion | 21012.03 Billion | 19965.86 Billion | 15920.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31627.97 Billion | 29022.53 Billion | 28230.84 Billion | 26551.17 Billion | 24215.34 Billion | 20062.47 Billion |
Total Current Liabilities | 19758.9 Billion | 18281.07 Billion | 18364.35 Billion | 18035.51 Billion | 16013.64 Billion | 13171.14 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3439.22 Billion | 2829.05 Billion | 3605.55 Billion | 4099.17 Billion | 4287.78 Billion | 3743.11 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16319.68 Billion | 15452.02 Billion | 14758.8 Billion | 13936.33 Billion | 11725.86 Billion | 9428.02 Billion |
Total Non Current Liabilities | 11869.06 Billion | 10741.45 Billion | 9866.49 Billion | 8515.66 Billion | 8201.69 Billion | 6891.33 Billion |
Long-Term Debt | 6132.04 Billion | 4950.2 Billion | 3875.48 Billion | 2743.66 Billion | 2167.82 Billion | 1835.19 Billion |
Deferred Revenue Non Current | 21622.55 Billion | 5499.1 Billion | 5726.13 Billion | 5554.68 Billion | 5797.83 Billion | 4872.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15908.95 Billion | 269.12 Billion | 241.91 Billion | 193.58 Billion | 213.07 Billion | 160.92 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1021.74 Billion | 901.75 Billion | 941.06 Billion | 958.83 Billion | 853.06 Billion | 777.3 Billion |
Stock Holders Equity | 1020.34 Billion | 900.41 Billion | 940.93 Billion | 958.79 Billion | 853.03 Billion | 777.29 Billion |
Common Stock | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion |
Retained Earnings | 632.19 Billion | 591.63 Billion | 579.36 Billion | 543.24 Billion | 514.68 Billion | 419.87 Billion |
Accumulated other comprehensive income | 125.31 Billion | 50.76 Billion | 97.74 Billion | 151.81 Billion | 74.58 Billion | 138.84 Billion |
Common Stock Equity | 1020.34 Billion | 900.41 Billion | 940.93 Billion | 958.79 Billion | 853.03 Billion | 777.29 Billion |
Capital Lease Obligation | 1.44 Billion | 1.67 Billion | 1.94 Billion | 2.54 Billion | 2.23 Billion | 1.99 Billion |
Total Investments | 70.67 Billion | 75.83 Billion | 64.09 Billion | 64.22 Billion | 92.38 Billion | 77.84 Billion |
Total Debt | 9572.71 Billion | 7780.93 Billion | 7482.98 Billion | 6845.38 Billion | 6457.83 Billion | 5580.3 Billion |
Net Debt | 1122.78 Billion | 67.34 Billion | -366.04 Billion | 759.28 Billion | 1901.85 Billion | 1083.17 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 32649.72 Billion | 32649.72 Billion | 32772.19 Billion | 31667.09 Billion | 30833.24 Billion | 29924.28 Billion |
Total Current Assets | 8586.36 Billion | 8586.36 Billion | 8875.35 Billion | 8486.29 Billion | 8217.44 Billion | 7850.66 Billion |
Cash And Short Term Investments | 8449.93 Billion | 8449.93 Billion | 8729.11 Billion | 8311.82 Billion | 7930.52 Billion | 7713.59 Billion |
Cash and Cash Equivalents | 8449.93 Billion | 8449.93 Billion | 8729.11 Billion | 8311.82 Billion | 7930.52 Billion | 7713.59 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8586.36 Billion | 8586.36 Billion | 8875.35 Billion | 8486.29 Billion | 8217.44 Billion | 7850.66 Billion |
Total Non-Current Assets | 24063.36 Billion | 24063.36 Billion | 23896.84 Billion | 23180.8 Billion | 22615.79 Billion | 22073.61 Billion |
Net PPE | 216.1 Billion | 216.1 Billion | 216.72 Billion | 202.9 Billion | 201.27 Billion | 200.07 Billion |
Good Will And Intangible Assets | 23.56 Billion | 23.56 Billion | 21.03 Billion | 19.62 Billion | 18.59 Billion | 17.86 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 23.56 Billion | 23.56 Billion | 21.03 Billion | 19.62 Billion | 18.59 Billion | 17.86 Billion |
Long-Term Investments | 70.67 Billion | 70.67 Billion | 65.49 Billion | 72.09 Billion | 54.93 Billion | 75.83 Billion |
Tax Assets | 20.8 Billion | 20.8 Billion | 43.07 Billion | 63.69 Billion | 37.69 Billion | 52.24 Billion |
Other Non Current Assets | 23732.21 Billion | 23732.21 Billion | 23550.51 Billion | 22822.49 Billion | 22303.29 Billion | 21727.59 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31627.97 Billion | 31627.97 Billion | 31807.16 Billion | 30769.47 Billion | 29891.61 Billion | 29022.53 Billion |
Total Current Liabilities | 19758.9 Billion | 19758.9 Billion | 19669.7 Billion | 19250.51 Billion | 18586.13 Billion | 18281.07 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3439.22 Billion | 3439.22 Billion | 3708.3 Billion | 3936.45 Billion | 3127.95 Billion | 2829.05 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16319.68 Billion | 16319.68 Billion | 15961.4 Billion | 15314.06 Billion | 15458.18 Billion | 15452.02 Billion |
Total Non Current Liabilities | 11869.06 Billion | 11869.06 Billion | 12137.45 Billion | 11518.96 Billion | 11305.48 Billion | 10741.45 Billion |
Long-Term Debt | 6132.04 Billion | 6132.04 Billion | 5876.48 Billion | 5457.37 Billion | 5103.03 Billion | 4950.2 Billion |
Deferred Revenue Non Current | 21622.55 Billion | 21622.55 Billion | 5910.91 Billion | 5656.12 Billion | 5846.09 Billion | 5499.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15908.95 Billion | -15908.95 Billion | 326.98 Billion | 382.55 Billion | 333.4 Billion | 269.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1021.74 Billion | 1021.74 Billion | 965.02 Billion | 897.59 Billion | 941.6 Billion | 901.75 Billion |
Stock Holders Equity | 1020.34 Billion | 1020.34 Billion | 963.68 Billion | 896.25 Billion | 940.27 Billion | 900.41 Billion |
Common Stock | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion | 124.79 Billion |
Retained Earnings | 632.19 Billion | 632.19 Billion | 633.09 Billion | 612.08 Billion | 598.37 Billion | 591.63 Billion |
Accumulated other comprehensive income | 125.31 Billion | 74.03 Billion | 16.47 Billion | -25.2 Billion | 32.5 Billion | 50.76 Billion |
Common Stock Equity | 1020.34 Billion | 1020.34 Billion | 963.68 Billion | 896.25 Billion | 940.27 Billion | 900.41 Billion |
Capital Lease Obligation | 1.44 Billion | 1.44 Billion | - | - | - | 1.67 Billion |
Total Investments | 70.67 Billion | 70.67 Billion | 65.49 Billion | 72.09 Billion | 54.93 Billion | 75.83 Billion |
Total Debt | 9572.71 Billion | 9572.71 Billion | 9584.78 Billion | 9393.82 Billion | 8230.98 Billion | 7780.93 Billion |
Net Debt | 1122.78 Billion | 1122.78 Billion | 855.66 Billion | 1081.99 Billion | 300.46 Billion | 67.34 Billion |
SPYR
MWY
WTER
5217
TUK
9075