USD 5.51
(-12.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 14827.75 Billion | 12963.79 Billion | 109.61 Billion | 110.05 Billion | 96.98 Billion | 94.42 Billion |
Total Current Assets | 4032.63 Billion | 29.27 Billion | 35.46 Billion | 27.23 Billion | 17.54 Billion | 19.78 Billion |
Cash And Short Term Investments | 3717.67 Billion | -27.54 Billion | 4049.64 Billion | 2753.95 Billion | 1650.75 Billion | 1970.73 Billion |
Cash and Cash Equivalents | 3717.67 Billion | 3600.69 Billion | 4049.64 Billion | 2753.95 Billion | 1650.75 Billion | 1970.73 Billion |
Short Term Investments | - | -2820.51 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4032.63 Billion | 3889.41 Billion | 4316.98 Billion | 3009.75 Billion | 1894.53 Billion | 2189.87 Billion |
Total Non-Current Assets | 10795.11 Billion | 68.3 Billion | 74.15 Billion | 82.81 Billion | 79.44 Billion | 74.64 Billion |
Net PPE | 37.32 Billion | 32.28 Billion | 282.41 Million | 305.68 Million | 318.12 Million | 312.88 Million |
Good Will And Intangible Assets | 4.45 Billion | 4.49 Billion | 38.01 Million | 42.95 Million | 46.69 Million | 49.18 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.45 Billion | 4.49 Billion | 38.01 Million | 42.95 Million | 46.69 Million | 49.18 Million |
Long-Term Investments | 155.49 Billion | 2821.68 Billion | 1.21 Billion | 1.21 Billion | 924.92 Million | 735.23 Million |
Tax Assets | 1.65 Billion | 12.2 Million | 14.62 Million | 18.3 Million | 21.18 Million | 17.64 Million |
Other Non Current Assets | 10596.18 Billion | -2790.17 Billion | 72.6 Billion | 81.23 Billion | 78.12 Billion | 73.52 Billion |
Other Assets | - | 12866.22 Billion | - | 1.00 | 1.00 | -0.00 |
Total Liabilities | 13709.47 Billion | 12047.84 Billion | 102.12 Billion | 101.81 Billion | 90.05 Billion | 87.5 Billion |
Total Current Liabilities | 9013.27 Billion | 59.44 Billion | 71.59 Billion | 71.28 Billion | 58.82 Billion | 58.5 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2450.68 Billion | 16.44 Billion | 26.77 Billion | 24.99 Billion | 17.39 Billion | 19.95 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6562.58 Billion | 43 Billion | 44.82 Billion | 46.29 Billion | 41.43 Billion | 38.54 Billion |
Total Non Current Liabilities | 4696.2 Billion | 31.23 Billion | 30.52 Billion | 30.53 Billion | 31.23 Billion | 29 Billion |
Long-Term Debt | 1333.38 Billion | 3052.6 Billion | 5.82 Billion | 3.76 Billion | 3.44 Billion | 32.16 Million |
Deferred Revenue Non Current | 9433.34 Billion | 19.06 Billion | 22.39 Billion | 24.24 Billion | 25.56 Billion | 26.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6259.59 Billion | -3041.29 Billion | 1.35 Billion | 1.42 Billion | 1.66 Billion | 1.39 Billion |
Other Liabilities | - | 11957.16 Billion | - | 1.00 | 1.00 | - |
Total Equity | 1118.27 Billion | 915.95 Billion | 7.49 Billion | 8.23 Billion | 6.93 Billion | 6.91 Billion |
Stock Holders Equity | 1114.03 Billion | 913.12 Billion | 7.46 Billion | 8.2 Billion | 6.85 Billion | 6.65 Billion |
Common Stock | 52.24 Billion | 52.24 Billion | 429.17 Million | 472.78 Million | 483.93 Million | 471.99 Million |
Retained Earnings | 546.49 Billion | 519.05 Billion | 4.2 Billion | 4.46 Billion | 4.42 Billion | 4.17 Billion |
Accumulated other comprehensive income | 464.93 Billion | 740.31 Million | 820.21 Million | 903.12 Million | 876.54 Million | 703.63 Million |
Common Stock Equity | 1114.03 Billion | 913.12 Billion | 7.46 Billion | 8.2 Billion | 6.85 Billion | 6.65 Billion |
Capital Lease Obligation | 609 Million | - | - | - | - | - |
Total Investments | 155.49 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 924.92 Million | 735.23 Million |
Total Debt | 3784.68 Billion | 3052.6 Billion | 32.6 Billion | 28.76 Billion | 20.83 Billion | 19.99 Billion |
Net Debt | 67.01 Billion | -548.09 Billion | -4017.04 Billion | -2725.19 Billion | -1629.91 Billion | -1950.73 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 14827.75 Billion | 14827.75 Billion | 103.54 Billion | 98.16 Billion | 98.73 Billion | 12963.79 Billion |
Total Current Assets | 4032.63 Billion | 26.64 Billion | 28.13 Billion | 27.93 Billion | 26.46 Billion | 29.27 Billion |
Cash And Short Term Investments | 3717.67 Billion | -25.09 Billion | -26.55 Billion | -26.54 Billion | -25.15 Billion | -27.54 Billion |
Cash and Cash Equivalents | 3717.67 Billion | 3717.67 Billion | 3666.67 Billion | 3885.79 Billion | 3550.48 Billion | 3600.69 Billion |
Short Term Investments | - | -3815.11 Billion | -3693.22 Billion | -3912.34 Billion | -3575.63 Billion | -2820.51 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4032.63 Billion | 26.64 Billion | 28.13 Billion | 27.93 Billion | 26.46 Billion | 3889.41 Billion |
Total Non-Current Assets | 10795.11 Billion | 71.32 Billion | 75.41 Billion | 70.23 Billion | 72.26 Billion | 68.3 Billion |
Net PPE | 37.32 Billion | 37.32 Billion | 265.84 Million | 251.98 Million | 257.63 Million | 32.28 Billion |
Good Will And Intangible Assets | 4.45 Billion | 4.45 Billion | 4.64 Billion | 4.74 Billion | 5.07 Billion | 4.49 Billion |
Good Will | - | - | 4.6 Billion | 4.71 Billion | 5.03 Billion | - |
Intangible Assets | 4.45 Billion | 4.45 Billion | 32.89 Million | 31.74 Million | 35.13 Million | 4.49 Billion |
Long-Term Investments | 155.49 Billion | 3816.13 Billion | 1.02 Billion | 979.5 Million | 1.08 Billion | 2821.68 Billion |
Tax Assets | 1.65 Billion | 10.91 Million | 12.49 Million | 12.36 Million | 27.71 Million | 12.2 Million |
Other Non Current Assets | 10596.18 Billion | -3786.6 Billion | 69.47 Billion | 64.24 Billion | 65.82 Billion | -2790.17 Billion |
Other Assets | - | 14729.78 Billion | - | - | - | 12866.22 Billion |
Total Liabilities | 13709.47 Billion | 13709.47 Billion | 96.21 Billion | 91.66 Billion | 91.77 Billion | 12047.84 Billion |
Total Current Liabilities | 9013.27 Billion | 11.47 Billion | 59.08 Billion | 56.43 Billion | 56.23 Billion | 59.44 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2450.68 Billion | 11.08 Billion | 13.61 Billion | 14.14 Billion | 11.75 Billion | 16.44 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6562.58 Billion | 395.15 Million | 45.46 Billion | 42.29 Billion | 44.48 Billion | 43 Billion |
Total Non Current Liabilities | 4696.2 Billion | 79.09 Billion | 37.13 Billion | 35.22 Billion | 35.54 Billion | 31.23 Billion |
Long-Term Debt | 1333.38 Billion | 3286 Billion | 13.23 Billion | 12.21 Billion | 11.47 Billion | 3052.6 Billion |
Deferred Revenue Non Current | 9433.34 Billion | 62.32 Billion | 66.34 Billion | 20.44 Billion | 21.47 Billion | 19.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6259.59 Billion | -3270.47 Billion | -43.55 Billion | 1.72 Billion | 1.65 Billion | -3041.29 Billion |
Other Liabilities | - | 13618.89 Billion | - | - | - | 11957.16 Billion |
Total Equity | 1118.27 Billion | 1118.27 Billion | 7.33 Billion | 6.49 Billion | 6.94 Billion | 915.95 Billion |
Stock Holders Equity | 1114.03 Billion | 1114.03 Billion | 7.3 Billion | 6.46 Billion | 6.92 Billion | 913.12 Billion |
Common Stock | 52.24 Billion | 52.24 Billion | 370.24 Million | 349.61 Million | 361.93 Million | 52.24 Billion |
Retained Earnings | 546.49 Billion | 546.49 Billion | 3.84 Billion | 3.61 Billion | 3.74 Billion | 519.05 Billion |
Accumulated other comprehensive income | 464.93 Billion | 3.07 Billion | 2.73 Billion | 2.1 Billion | 2.39 Billion | 740.31 Million |
Common Stock Equity | 1114.03 Billion | 1114.03 Billion | 7.3 Billion | 6.46 Billion | 6.92 Billion | 913.12 Billion |
Capital Lease Obligation | 609 Million | 609 Million | - | - | - | - |
Total Investments | 155.49 Billion | 1.01 Billion | 1.02 Billion | 979.5 Million | 1.08 Billion | 1.16 Billion |
Total Debt | 3784.68 Billion | 3286 Billion | 26.84 Billion | 26.35 Billion | 23.22 Billion | 3052.6 Billion |
Net Debt | 67.01 Billion | -431.66 Billion | -3639.82 Billion | -3859.44 Billion | -3527.25 Billion | -548.09 Billion |
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