USD 13.37
(-1.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7282.09 Billion | 6548.07 Billion | 5774.2 Billion | 5381.38 Billion | 5553.07 Billion | 5461.4 Billion |
Total Current Assets | 3259.56 Billion | 2723.59 Billion | 2321.28 Billion | 2003.91 Billion | 1925.67 Billion | 1809.4 Billion |
Cash And Short Term Investments | 1040.2 Billion | 904.56 Billion | 738.98 Billion | 557.67 Billion | 379.1 Billion | 317.69 Billion |
Cash and Cash Equivalents | 1040.2 Billion | 866.88 Billion | 721.73 Billion | 538.84 Billion | 357.15 Billion | 282.06 Billion |
Short Term Investments | 58.63 Billion | 37.67 Billion | 17.25 Billion | 18.82 Billion | 21.94 Billion | 35.63 Billion |
Net Receivables | 557.1 Billion | 477.94 Billion | 457.08 Billion | 412.49 Billion | 458.54 Billion | 456.6 Billion |
Inventory | 832.61 Billion | 691.9 Billion | 563.18 Billion | 539.76 Billion | 677.58 Billion | 649.23 Billion |
Other Current Assets | 829.64 Billion | 649.18 Billion | 562.03 Billion | 493.99 Billion | 410.44 Billion | 385.87 Billion |
Total Non-Current Assets | 4022.53 Billion | 3824.48 Billion | 3452.92 Billion | 3377.46 Billion | 3627.39 Billion | 3651.99 Billion |
Net PPE | 821.49 Billion | 775.95 Billion | 755.84 Billion | 759.29 Billion | 803.23 Billion | 758.84 Billion |
Good Will And Intangible Assets | 2823.42 Billion | 2692.5 Billion | 2368.11 Billion | 2272.99 Billion | 2443.02 Billion | 2511.49 Billion |
Good Will | 2616.44 Billion | 2446.06 Billion | 2060.96 Billion | 1909.39 Billion | 2002.59 Billion | 2008.41 Billion |
Intangible Assets | 206.98 Billion | 246.44 Billion | 307.15 Billion | 363.6 Billion | 440.43 Billion | 503.07 Billion |
Long-Term Investments | 222.38 Billion | 159.63 Billion | 133.12 Billion | 128.54 Billion | 140.52 Billion | 146.22 Billion |
Tax Assets | 89.37 Billion | 91.43 Billion | 120.41 Billion | 122.53 Billion | 134.69 Billion | 125.1 Billion |
Other Non Current Assets | 65.85 Billion | 104.96 Billion | 75.41 Billion | 94.09 Billion | 105.9 Billion | 110.33 Billion |
Other Assets | - | - | - | -1 Million | 1 Million | 1 Million |
Total Liabilities | 3369.6 Billion | 2931.31 Billion | 2888.12 Billion | 2781.88 Billion | 2809.45 Billion | 2760.95 Billion |
Total Current Liabilities | 1927.27 Billion | 1562.66 Billion | 1500.32 Billion | 1323.79 Billion | 1501.75 Billion | 1430.18 Billion |
Account Payables | 299.73 Billion | 540.08 Billion | 555.77 Billion | 436.54 Billion | 408.59 Billion | 380.51 Billion |
Tax Payables | 29.64 Billion | 37.47 Billion | 30.79 Billion | 46.46 Billion | 69.54 Billion | 72.44 Billion |
Short Term Debt | 255.13 Billion | 137.3 Billion | 142.9 Billion | 141.46 Billion | 284.13 Billion | 250.46 Billion |
Deferred Revenue | 29.64 Billion | - | 83.99 Billion | 93.47 Billion | 107.97 Billion | 83.01 Billion |
Other Current Liabilities | 1342.75 Billion | 885.26 Billion | 717.65 Billion | 652.31 Billion | 701.05 Billion | 716.19 Billion |
Total Non Current Liabilities | 1442.33 Billion | 1368.65 Billion | 1387.8 Billion | 1458.09 Billion | 1307.7 Billion | 1330.77 Billion |
Long-Term Debt | 908.92 Billion | 821 Billion | 775.72 Billion | 817.41 Billion | 690.36 Billion | 727.31 Billion |
Deferred Revenue Non Current | 37.78 Billion | - | 362.92 Billion | 413.25 Billion | 381.13 Billion | -184.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 455.02 Billion | 507.58 Billion | 179.19 Billion | 162.98 Billion | 155.76 Billion | 699.78 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3912.49 Billion | 3616.76 Billion | 2886.08 Billion | 2599.49 Billion | 2743.61 Billion | 2700.44 Billion |
Stock Holders Equity | 3830.15 Billion | 3540.43 Billion | 2809.25 Billion | 2522.83 Billion | 2662.69 Billion | 2630.59 Billion |
Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
Retained Earnings | 3192.32 Billion | 3089.9 Billion | 2863.84 Billion | 2783.71 Billion | 2750.5 Billion | 2660.38 Billion |
Accumulated other comprehensive income | 290.54 Billion | 104.3 Billion | -400.08 Billion | -605.77 Billion | -431.74 Billion | -423.35 Billion |
Common Stock Equity | 3830.15 Billion | 3540.43 Billion | 2809.25 Billion | 2522.83 Billion | 2662.69 Billion | 2630.59 Billion |
Capital Lease Obligation | 37.78 Billion | 40 Billion | 42.09 Billion | 47.5 Billion | 38.41 Billion | 8.76 Billion |
Total Investments | 222.38 Billion | 197.3 Billion | 150.37 Billion | 147.37 Billion | 162.47 Billion | 181.85 Billion |
Total Debt | 1201.85 Billion | 958.31 Billion | 918.62 Billion | 958.88 Billion | 974.5 Billion | 977.78 Billion |
Net Debt | 161.64 Billion | 91.42 Billion | 196.89 Billion | 420.03 Billion | 617.34 Billion | 695.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7868.66 Billion | 7159 Billion | 7282.09 Billion | 7282.09 Billion | 7101.51 Billion | 6974.35 Billion |
Total Current Assets | 3461.4 Billion | 2984.81 Billion | 3259.56 Billion | 3259.56 Billion | 2983.08 Billion | 2903.52 Billion |
Cash And Short Term Investments | 1087.84 Billion | 817.4 Billion | 1040.2 Billion | 1040.2 Billion | 947.01 Billion | 910.53 Billion |
Cash and Cash Equivalents | 1087.84 Billion | 766.94 Billion | 1040.2 Billion | 1040.2 Billion | 869.04 Billion | 827.22 Billion |
Short Term Investments | 24.48 Billion | 50.45 Billion | 58.63 Billion | 58.63 Billion | 77.97 Billion | 83.31 Billion |
Net Receivables | 657.91 Billion | 574.14 Billion | 557.1 Billion | 557.1 Billion | 572.85 Billion | 562.9 Billion |
Inventory | 941.57 Billion | 875.46 Billion | 832.61 Billion | 832.61 Billion | 826.94 Billion | 772.3 Billion |
Other Current Assets | 774.07 Billion | 717.78 Billion | 829.64 Billion | 829.64 Billion | 636.26 Billion | 657.78 Billion |
Total Non-Current Assets | 4407.26 Billion | 4174.19 Billion | 4022.53 Billion | 4022.53 Billion | 4118.42 Billion | 4070.82 Billion |
Net PPE | 890.15 Billion | 846.25 Billion | 821.49 Billion | 821.49 Billion | 812.78 Billion | 810.15 Billion |
Good Will And Intangible Assets | 3118.7 Billion | 2925.35 Billion | 2823.42 Billion | 2823.42 Billion | 2936.21 Billion | 2891.59 Billion |
Good Will | 2927.3 Billion | 2731.69 Billion | 2616.44 Billion | 2616.44 Billion | 2708.08 Billion | 2654.3 Billion |
Intangible Assets | 191.39 Billion | 193.65 Billion | 206.98 Billion | 206.98 Billion | 228.12 Billion | 237.29 Billion |
Long-Term Investments | 218.24 Billion | 169.78 Billion | 222.38 Billion | 222.38 Billion | 134.38 Billion | 129.07 Billion |
Tax Assets | 98.09 Billion | 95.95 Billion | 89.37 Billion | 89.37 Billion | 80.24 Billion | 80.59 Billion |
Other Non Current Assets | 82.06 Billion | 136.84 Billion | 65.85 Billion | 65.85 Billion | 154.79 Billion | 159.4 Billion |
Other Assets | - | 1 Million | - | - | - | - |
Total Liabilities | 3343.37 Billion | 3086.53 Billion | 3369.6 Billion | 3369.6 Billion | 3099.86 Billion | 3024.63 Billion |
Total Current Liabilities | 1734.25 Billion | 1629.8 Billion | 1927.27 Billion | 1927.27 Billion | 1563.32 Billion | 1528.89 Billion |
Account Payables | 524.77 Billion | 523.21 Billion | 299.73 Billion | 299.73 Billion | 486.27 Billion | 481.85 Billion |
Tax Payables | 35.42 Billion | 37.45 Billion | 29.64 Billion | 29.64 Billion | 77.04 Billion | 69.68 Billion |
Short Term Debt | 76.54 Billion | 80.32 Billion | 255.13 Billion | 255.13 Billion | 59.85 Billion | 136.25 Billion |
Deferred Revenue | 35.42 Billion | 99.83 Billion | 29.64 Billion | 29.64 Billion | 136.14 Billion | 137.29 Billion |
Other Current Liabilities | 1097.5 Billion | 926.43 Billion | 1342.75 Billion | 1342.75 Billion | 881.05 Billion | 773.49 Billion |
Total Non Current Liabilities | 1609.12 Billion | 1456.72 Billion | 1442.33 Billion | 1442.33 Billion | 1536.53 Billion | 1495.74 Billion |
Long-Term Debt | 1075.93 Billion | 939.26 Billion | 908.92 Billion | 908.92 Billion | 954.12 Billion | 946.75 Billion |
Deferred Revenue Non Current | - | 364.22 Billion | 37.78 Billion | 37.78 Billion | 344.73 Billion | 334.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 488.13 Billion | 113.84 Billion | 455.02 Billion | 455.02 Billion | 184.66 Billion | 172.68 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4525.29 Billion | 4072.47 Billion | 3912.49 Billion | 3912.49 Billion | 4001.64 Billion | 3949.71 Billion |
Stock Holders Equity | 4441.2 Billion | 3989.5 Billion | 3830.15 Billion | 3830.15 Billion | 3919.07 Billion | 3867.64 Billion |
Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
Retained Earnings | 3337.46 Billion | 3172.06 Billion | 3192.32 Billion | 3192.32 Billion | 3165.11 Billion | 3177.24 Billion |
Accumulated other comprehensive income | 755.69 Billion | 470.11 Billion | 290.54 Billion | 290.54 Billion | 406.68 Billion | 343.72 Billion |
Common Stock Equity | 4441.2 Billion | 3989.5 Billion | 3830.15 Billion | 3830.15 Billion | 3919.07 Billion | 3867.64 Billion |
Capital Lease Obligation | 46.97 Billion | - | 37.78 Billion | 37.78 Billion | - | - |
Total Investments | 218.24 Billion | 220.24 Billion | 222.38 Billion | 222.38 Billion | 212.36 Billion | 212.39 Billion |
Total Debt | 1152.47 Billion | 1019.58 Billion | 1201.85 Billion | 1201.85 Billion | 1013.98 Billion | 1083 Billion |
Net Debt | 64.63 Billion | 252.64 Billion | 161.64 Billion | 161.64 Billion | 144.94 Billion | 255.78 Billion |
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