USD 0.61
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44697.07 Billion | 39609.65 Billion | 35171.38 Billion | 33345.05 Billion | 30109.43 Billion | 27699.54 Billion |
Total Current Assets | 5298.43 Billion | 4743.68 Billion | 4191.55 Billion | 4897.39 Billion | 4598.34 Billion | 4516.31 Billion |
Cash And Short Term Investments | 5298.43 Billion | 4743.68 Billion | 4191.55 Billion | 4897.39 Billion | 4598.34 Billion | 4516.31 Billion |
Cash and Cash Equivalents | 5298.43 Billion | 4743.68 Billion | 4191.55 Billion | 4897.39 Billion | 4598.34 Billion | 4516.31 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 300.84 Billion |
Inventory | - | - | - | - | - | -5602.47 Billion |
Other Current Assets | 7047.78 Billion | 5889.13 Billion | 5199.39 Billion | 6038.32 Billion | 5584.75 Billion | 5301.63 Billion |
Total Non-Current Assets | 10055.94 Billion | 8794.26 Billion | 9683.88 Billion | 9050.74 Billion | 8032.53 Billion | 7143.75 Billion |
Net PPE | 297.01 Billion | 291.91 Billion | 288.19 Billion | 284.24 Billion | 284.61 Billion | 288.6 Billion |
Good Will And Intangible Assets | 8.96 Billion | 40.31 Billion | 37.99 Billion | 38.45 Billion | 39.36 Billion | 29.33 Billion |
Good Will | 8.96 Billion | 8.79 Billion | 8.16 Billion | 8.58 Billion | 9.51 Billion | 9.29 Billion |
Intangible Assets | 14.43 Billion | 31.51 Billion | 29.82 Billion | 29.86 Billion | 29.84 Billion | 20.03 Billion |
Long-Term Investments | 9758.92 Billion | 8502.35 Billion | 9395.68 Billion | 8766.5 Billion | 7747.91 Billion | 6855.15 Billion |
Tax Assets | 104.66 Billion | 101.6 Billion | 79.25 Billion | 67.71 Billion | 62.53 Billion | 58.37 Billion |
Other Non Current Assets | -113.63 Billion | -141.91 Billion | -117.25 Billion | -106.16 Billion | -101.9 Billion | -87.7 Billion |
Other Assets | 29342.7 Billion | 26071.7 Billion | 21295.95 Billion | 19396.92 Billion | 17478.55 Billion | 16039.46 Billion |
Total Liabilities | 1898.25 Billion | 1426.61 Billion | 1280.71 Billion | 1266.74 Billion | 1233.12 Billion | 1104.09 Billion |
Total Current Liabilities | 19217.87 Billion | 18703.98 Billion | 17410.18 Billion | 16914.8 Billion | 14555.35 Billion | 13163.82 Billion |
Account Payables | - | - | 317.59 Billion | 364.45 Billion | 197.86 Billion | 144.68 Billion |
Tax Payables | 79.26 Billion | 102.07 Billion | 108.89 Billion | 105.38 Billion | 109.6 Billion | 95.67 Billion |
Short Term Debt | 5078.67 Billion | 4020.29 Billion | 3661.28 Billion | 3503.37 Billion | 2916.22 Billion | 2325.72 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 14139.19 Billion | 14683.68 Billion | 13431.3 Billion | 13046.98 Billion | 11441.26 Billion | 10693.4 Billion |
Total Non Current Liabilities | 1898.25 Billion | 1426.61 Billion | 1280.71 Billion | 1266.74 Billion | 1233.12 Billion | 1104.09 Billion |
Long-Term Debt | 1898.25 Billion | 1426.61 Billion | 1280.71 Billion | 1266.74 Billion | 1233.12 Billion | 1104.09 Billion |
Deferred Revenue Non Current | 1894.32 Billion | 1422.81 Billion | 1275.09 Billion | 1263.86 Billion | 1231.25 Billion | 1102.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1898.25 Billion | -1426.61 Billion | -1280.71 Billion | -1266.74 Billion | -1233.12 Billion | -1104.09 Billion |
Other Liabilities | -19217.87 Billion | -18703.98 Billion | -17410.18 Billion | -16914.8 Billion | -14555.35 Billion | -13163.82 Billion |
Total Equity | 3776.58 Billion | 3513.82 Billion | 3275.25 Billion | 2909.51 Billion | 2692 Billion | 2344.88 Billion |
Stock Holders Equity | 3756.88 Billion | 3495.17 Billion | 3257.75 Billion | 2893.5 Billion | 2676.18 Billion | 2330 Billion |
Common Stock | 356.4 Billion | 356.4 Billion | 356.4 Billion | 356.4 Billion | 356.4 Billion | 356.4 Billion |
Retained Earnings | 1912.06 Billion | 1767.53 Billion | 1620.64 Billion | 1510.55 Billion | 1368.53 Billion | 1206.66 Billion |
Accumulated other comprehensive income | 985.65 Billion | 868.47 Billion | 777.95 Billion | 652.35 Billion | 596.25 Billion | 529.11 Billion |
Common Stock Equity | 3756.88 Billion | 3495.17 Billion | 3257.75 Billion | 2893.5 Billion | 2676.18 Billion | 2330 Billion |
Capital Lease Obligation | 16.77 Billion | 19.7 Billion | 20.02 Billion | 21.73 Billion | 22.12 Billion | - |
Total Investments | 9758.92 Billion | 8502.35 Billion | 9395.68 Billion | 8766.5 Billion | 7747.91 Billion | 6855.15 Billion |
Total Debt | 1898.25 Billion | 1426.61 Billion | 1280.71 Billion | 1266.74 Billion | 1233.12 Billion | 1104.09 Billion |
Net Debt | -3400.18 Billion | -3317.06 Billion | -2910.83 Billion | -3630.65 Billion | -3365.21 Billion | -3412.22 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 48357.75 Billion | 47116.53 Billion | 47600.02 Billion | 44697.07 Billion | 44697.07 Billion | 44482.82 Billion |
Total Current Assets | 5321.39 Billion | 6665.51 Billion | 7430.08 Billion | 5298.43 Billion | 5298.43 Billion | 4988.65 Billion |
Cash And Short Term Investments | 5321.39 Billion | -3626.65 Billion | 5329.03 Billion | 5298.43 Billion | 5298.43 Billion | 4988.65 Billion |
Cash and Cash Equivalents | 5321.39 Billion | 5068.91 Billion | 5329.03 Billion | 5298.43 Billion | 5298.43 Billion | 4988.65 Billion |
Short Term Investments | - | -8695.57 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 6665.51 Billion | 7430.08 Billion | 7047.78 Billion | 7047.78 Billion | 6654.08 Billion |
Total Non-Current Assets | - | 40451.02 Billion | 40169.94 Billion | 10055.94 Billion | 10055.94 Billion | 9585.98 Billion |
Net PPE | 290.98 Billion | 321.92 Billion | 294.14 Billion | 297.01 Billion | 297.01 Billion | 295.88 Billion |
Good Will And Intangible Assets | - | 9.07 Billion | 39006.12 Billion | 8.96 Billion | 8.96 Billion | 9477.32 Billion |
Good Will | - | 9.07 Billion | - | 8.96 Billion | 8.96 Billion | - |
Intangible Assets | - | 14.22 Billion | - | 14.43 Billion | 14.43 Billion | - |
Long-Term Investments | 13469.07 Billion | 215.97 Billion | 174.96 Billion | 9758.92 Billion | 9758.92 Billion | 9290.09 Billion |
Tax Assets | - | 97.93 Billion | 102.25 Billion | 104.66 Billion | 104.66 Billion | 108.65 Billion |
Other Non Current Assets | -13760.05 Billion | 39806.1 Billion | 592.46 Billion | -113.63 Billion | -113.63 Billion | -9585.98 Billion |
Other Assets | 48357.75 Billion | - | - | 29342.7 Billion | 29342.7 Billion | 29908.18 Billion |
Total Liabilities | 44435.47 Billion | 43471.75 Billion | 43943.12 Billion | 1898.25 Billion | 1898.25 Billion | 1796.48 Billion |
Total Current Liabilities | -98.93 Billion | 16810.3 Billion | 16134.62 Billion | 19217.87 Billion | 19217.87 Billion | 15138.04 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 50.56 Billion | 42.33 Billion | 47.78 Billion | 79.26 Billion | 79.26 Billion | 74.7 Billion |
Short Term Debt | - | 2599.67 Billion | 1432.94 Billion | 5078.67 Billion | 5078.67 Billion | 717.36 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -98.93 Billion | 14210.62 Billion | 14701.67 Billion | 14139.19 Billion | 14139.19 Billion | 14420.67 Billion |
Total Non Current Liabilities | - | 26661.45 Billion | 27808.5 Billion | 1898.25 Billion | 1898.25 Billion | 1796.48 Billion |
Long-Term Debt | - | 5138.81 Billion | 6096.72 Billion | 1898.25 Billion | 1898.25 Billion | 1796.48 Billion |
Deferred Revenue Non Current | - | 19828.8 Billion | 20204.54 Billion | 1894.32 Billion | 1894.32 Billion | 1792.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1689.3 Billion | 1502.51 Billion | -1898.25 Billion | -1898.25 Billion | -1796.48 Billion |
Other Liabilities | 44435.47 Billion | - | - | -19217.87 Billion | -19217.87 Billion | -15138.04 Billion |
Total Equity | 3922.27 Billion | 3644.78 Billion | 3656.89 Billion | 3776.58 Billion | 3776.58 Billion | 3675.87 Billion |
Stock Holders Equity | 3901.08 Billion | 3623.8 Billion | 3637.85 Billion | 3756.88 Billion | 3756.88 Billion | 3656.04 Billion |
Common Stock | 356.4 Billion | 356.4 Billion | 356.4 Billion | 356.4 Billion | 356.4 Billion | 356.4 Billion |
Retained Earnings | 2058.96 Billion | 1968.71 Billion | 1998.49 Billion | 1912.06 Billion | 1912.06 Billion | 1919.99 Billion |
Accumulated other comprehensive income | - | 1015.65 Billion | 1148.34 Billion | 985.65 Billion | 985.65 Billion | 1025.3 Billion |
Common Stock Equity | 3901.08 Billion | 3623.8 Billion | 3637.85 Billion | 3756.88 Billion | 3756.88 Billion | 3656.04 Billion |
Capital Lease Obligation | - | 15.73 Billion | - | 16.77 Billion | 16.77 Billion | - |
Total Investments | 13469.07 Billion | 215.97 Billion | 174.96 Billion | 9758.92 Billion | 9758.92 Billion | 9290.09 Billion |
Total Debt | - | 7754.22 Billion | 7529.67 Billion | 1898.25 Billion | 1898.25 Billion | 1796.48 Billion |
Net Debt | -5321.39 Billion | 2685.3 Billion | 2200.63 Billion | -3400.18 Billion | -3400.18 Billion | -3192.17 Billion |
SEOJF
600336
INNMF
3686
300971
NTH