USD 22.1
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4783.46 Billion | 4134.31 Billion | 3549.2 Billion | 3321.69 Billion | 3414.69 Billion | 3414.69 Billion |
Total Current Assets | 1574.62 Billion | 1631.1 Billion | 1507.37 Billion | 1489.2 Billion | 1730.9 Billion | 1730.9 Billion |
Cash And Short Term Investments | 179.71 Billion | 268.6 Billion | 394.79 Billion | 396.09 Billion | 654.74 Billion | 654.74 Billion |
Cash and Cash Equivalents | 179.71 Billion | 268.6 Billion | 394.79 Billion | 396.09 Billion | 654.74 Billion | 654.74 Billion |
Short Term Investments | - | -77.59 Billion | -84.32 Billion | -92.22 Billion | -104.32 Billion | -104.32 Billion |
Net Receivables | 696.58 Billion | 633.05 Billion | 598.63 Billion | 605.71 Billion | 558.41 Billion | 617.79 Billion |
Inventory | 547.8 Billion | 567.3 Billion | 417.66 Billion | 380.91 Billion | 374.45 Billion | 374.45 Billion |
Other Current Assets | 150.52 Billion | 162.14 Billion | 135.3 Billion | 89.2 Billion | 153.78 Billion | 83.9 Billion |
Total Non-Current Assets | 3208.83 Billion | 2503.2 Billion | 2041.82 Billion | 1832.48 Billion | 1683.78 Billion | 1683.78 Billion |
Net PPE | 1495.82 Billion | 1058.38 Billion | 713.45 Billion | 675.8 Billion | 526.79 Billion | 526.79 Billion |
Good Will And Intangible Assets | 1132.17 Billion | 1002.56 Billion | 932.69 Billion | 829.22 Billion | 800.52 Billion | 800.52 Billion |
Good Will | 953.83 Billion | 858.31 Billion | 824 Billion | 687.15 Billion | 655.5 Billion | 655.5 Billion |
Intangible Assets | 1132.17 Billion | 1002.56 Billion | 932.69 Billion | 829.22 Billion | 800.52 Billion | 800.52 Billion |
Long-Term Investments | 207.87 Billion | 191.25 Billion | 227.82 Billion | 207.2 Billion | 243.44 Billion | 243.44 Billion |
Tax Assets | 38.81 Billion | 30.12 Billion | 33.17 Billion | 37.81 Billion | 32.76 Billion | 32.76 Billion |
Other Non Current Assets | 334.14 Billion | 220.86 Billion | 134.67 Billion | 82.44 Billion | 80.26 Billion | 80.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1610.14 Billion | 1346.45 Billion | 1327.04 Billion | 1327.93 Billion | 1169.85 Billion | 1169.85 Billion |
Total Current Liabilities | 1165.84 Billion | 890.32 Billion | 716.28 Billion | 660 Billion | 702.28 Billion | 702.28 Billion |
Account Payables | 346.47 Billion | 246.09 Billion | 217.3 Billion | 222.29 Billion | 210.65 Billion | 238.35 Billion |
Tax Payables | 47.94 Billion | 39.21 Billion | 24.52 Billion | 24.89 Billion | 18.95 Billion | 18.95 Billion |
Short Term Debt | 349.69 Billion | 211.44 Billion | 115.27 Billion | 146.69 Billion | 198.27 Billion | 170.57 Billion |
Deferred Revenue | 47.94 Billion | 274.02 Billion | 222.04 Billion | 196.88 Billion | 201.78 Billion | 201.78 Billion |
Other Current Liabilities | 421.72 Billion | 158.76 Billion | 161.65 Billion | 94.13 Billion | 91.56 Billion | 91.56 Billion |
Total Non Current Liabilities | 444.3 Billion | 456.12 Billion | 610.76 Billion | 667.92 Billion | 467.56 Billion | 467.56 Billion |
Long-Term Debt | 185.71 Billion | 325.46 Billion | 494.29 Billion | 555.82 Billion | 353.53 Billion | 353.53 Billion |
Deferred Revenue Non Current | 72.22 Billion | 21.9 Billion | 30.09 Billion | 33.81 Billion | 40.33 Billion | 40.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.61 Billion | 59.61 Billion | 54.13 Billion | 56.72 Billion | 53.73 Billion | 53.73 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3173.31 Billion | 2787.86 Billion | 2222.15 Billion | 1993.75 Billion | 2244.84 Billion | 2244.84 Billion |
Stock Holders Equity | 3169.24 Billion | 2763.14 Billion | 2204.56 Billion | 1953.25 Billion | 2036.96 Billion | 2036.96 Billion |
Common Stock | 40.36 Billion | 40.36 Billion | 40.36 Billion | 40.36 Billion | 40.36 Billion | 40.36 Billion |
Retained Earnings | 2741.41 Billion | 2616.19 Billion | 2702.76 Billion | 2563.09 Billion | 2507.71 Billion | 2507.71 Billion |
Accumulated other comprehensive income | 443.61 Billion | 163.82 Billion | 75.99 Billion | -52.83 Billion | -164.1 Billion | -100.59 Billion |
Common Stock Equity | 3169.24 Billion | 2763.14 Billion | 2204.56 Billion | 1953.25 Billion | 2036.96 Billion | 2036.96 Billion |
Capital Lease Obligation | 72.22 Billion | 86.43 Billion | 83.88 Billion | 78.34 Billion | 78.34 Billion | - |
Total Investments | 207.87 Billion | 113.66 Billion | 143.49 Billion | 114.97 Billion | 139.12 Billion | 139.12 Billion |
Total Debt | 607.63 Billion | 536.9 Billion | 609.57 Billion | 702.51 Billion | 551.81 Billion | 524.11 Billion |
Net Debt | 427.91 Billion | 268.29 Billion | 214.78 Billion | 306.42 Billion | -102.93 Billion | -130.63 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 4783.46 Billion | 4783.46 Billion | 4549.04 Billion | 4286.52 Billion | 4374.58 Billion | 4134.31 Billion |
Total Current Assets | 1574.62 Billion | 1574.62 Billion | 1623.67 Billion | 1862.17 Billion | 1683.69 Billion | 1631.1 Billion |
Cash And Short Term Investments | 179.71 Billion | 179.71 Billion | 242.93 Billion | 446.9 Billion | 250.02 Billion | 268.6 Billion |
Cash and Cash Equivalents | 179.71 Billion | 179.71 Billion | 242.93 Billion | 446.9 Billion | 250.02 Billion | 268.6 Billion |
Short Term Investments | - | - | - | -63.94 Billion | -80 Billion | -77.59 Billion |
Net Receivables | 696.58 Billion | 696.58 Billion | 625.01 Billion | 635.99 Billion | 823.13 Billion | 633.05 Billion |
Inventory | 547.8 Billion | 547.8 Billion | 599.25 Billion | 626.52 Billion | 630.3 Billion | 567.3 Billion |
Other Current Assets | 150.52 Billion | 150.52 Billion | 156.47 Billion | 164.92 Billion | -19.77 Billion | 162.14 Billion |
Total Non-Current Assets | 3208.83 Billion | 3208.83 Billion | 2925.36 Billion | 2424.35 Billion | 2690.89 Billion | 2503.2 Billion |
Net PPE | 1495.82 Billion | 1495.82 Billion | 1349.17 Billion | 952.27 Billion | 1187.57 Billion | 1058.38 Billion |
Good Will And Intangible Assets | 1132.17 Billion | 1132.17 Billion | 1095.5 Billion | 1030.44 Billion | 1035.53 Billion | 1002.56 Billion |
Good Will | 953.83 Billion | 953.83 Billion | 954.28 Billion | 895.16 Billion | 888.84 Billion | 858.31 Billion |
Intangible Assets | 1132.17 Billion | 1132.17 Billion | 1095.5 Billion | 1030.44 Billion | 1035.53 Billion | 1002.56 Billion |
Long-Term Investments | 207.87 Billion | 207.87 Billion | 195.96 Billion | 200.23 Billion | 200.37 Billion | 191.25 Billion |
Tax Assets | 38.81 Billion | 38.81 Billion | - | -200.23 Billion | -200.37 Billion | 30.12 Billion |
Other Non Current Assets | 334.14 Billion | 334.14 Billion | 284.71 Billion | 441.63 Billion | 467.78 Billion | 220.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1610.14 Billion | 1610.14 Billion | 1574.27 Billion | 1536.16 Billion | 1466.18 Billion | 1346.45 Billion |
Total Current Liabilities | 1165.84 Billion | 1165.84 Billion | 1131.57 Billion | 991.85 Billion | 993.47 Billion | 890.32 Billion |
Account Payables | 346.47 Billion | 346.47 Billion | 325.87 Billion | 280.96 Billion | 252.13 Billion | 246.09 Billion |
Tax Payables | 47.94 Billion | 47.94 Billion | 41.3 Billion | 35.67 Billion | 32.71 Billion | 39.21 Billion |
Short Term Debt | 349.69 Billion | 349.69 Billion | 406.94 Billion | 262.24 Billion | 304.02 Billion | 211.44 Billion |
Deferred Revenue | 47.94 Billion | 47.94 Billion | 41.3 Billion | 260.54 Billion | 288.09 Billion | 274.02 Billion |
Other Current Liabilities | 421.72 Billion | 421.72 Billion | 357.45 Billion | 188.09 Billion | 149.22 Billion | 158.76 Billion |
Total Non Current Liabilities | 444.3 Billion | 444.3 Billion | 442.7 Billion | 544.31 Billion | 472.7 Billion | 456.12 Billion |
Long-Term Debt | 185.71 Billion | 185.71 Billion | 235.7 Billion | 402.38 Billion | 330.02 Billion | 325.46 Billion |
Deferred Revenue Non Current | 72.22 Billion | 72.22 Billion | - | - | - | 21.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.61 Billion | 95.61 Billion | 206.99 Billion | 141.93 Billion | 142.67 Billion | 59.61 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3173.31 Billion | 3173.31 Billion | 2974.76 Billion | 2750.36 Billion | 2908.4 Billion | 2787.86 Billion |
Stock Holders Equity | 3169.24 Billion | 3169.24 Billion | 2971.4 Billion | 2724.06 Billion | 2905 Billion | 2763.14 Billion |
Common Stock | 40.36 Billion | 40.36 Billion | 40.36 Billion | 40.36 Billion | 40.36 Billion | 40.36 Billion |
Retained Earnings | 2741.41 Billion | 2741.41 Billion | 2703.48 Billion | 2938.4 Billion | 2612.68 Billion | 2616.19 Billion |
Accumulated other comprehensive income | 443.61 Billion | 443.61 Billion | 283.74 Billion | 347.63 Billion | 309.16 Billion | 163.82 Billion |
Common Stock Equity | 3169.24 Billion | 3169.24 Billion | 2971.4 Billion | 2724.06 Billion | 2905 Billion | 2763.14 Billion |
Capital Lease Obligation | 72.22 Billion | 72.22 Billion | 63.73 Billion | 93.2 Billion | 96.66 Billion | 86.43 Billion |
Total Investments | 207.87 Billion | 207.87 Billion | 195.96 Billion | 136.28 Billion | 120.37 Billion | 113.66 Billion |
Total Debt | 607.63 Billion | 607.63 Billion | 706.38 Billion | 664.62 Billion | 634.05 Billion | 536.9 Billion |
Net Debt | 427.91 Billion | 427.91 Billion | 463.44 Billion | 217.72 Billion | 384.02 Billion | 268.29 Billion |
NWRLY
TBIG
GLA
6810
LLOYDSME
5831