USD 9.46
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 298689.15 Billion | 2228.83 Billion | 2496.1 Billion | 2694.46 Billion | 2650.16 Billion | 2585.45 Billion |
Total Current Assets | 59507.48 Billion | 724.32 Billion | 773.61 Billion | 765.87 Billion | 678.71 Billion | 619.7 Billion |
Cash And Short Term Investments | 59507.48 Billion | 724.32 Billion | 773.61 Billion | 765.87 Billion | 678.71 Billion | 619.7 Billion |
Cash and Cash Equivalents | 59507.48 Billion | 635.77 Billion | 671.24 Billion | 671.52 Billion | 582.08 Billion | 537.63 Billion |
Short Term Investments | 11331.06 Billion | 88.54 Billion | 102.36 Billion | 94.34 Billion | 96.62 Billion | 82.07 Billion |
Net Receivables | - | - | - | - | 13036.09 Billion | 11160.34 Billion |
Inventory | - | - | - | - | -13714.81 Billion | -11780.04 Billion |
Other Current Assets | 85323.34 Billion | 724.32 Billion | 773.61 Billion | 765.87 Billion | 678.71 Billion | 619.7 Billion |
Total Non-Current Assets | 198816.36 Billion | 1504.51 Billion | 1722.49 Billion | 1928.58 Billion | 1971.44 Billion | 1965.75 Billion |
Net PPE | 3233.51 Billion | 23.92 Billion | 25.5 Billion | 28.54 Billion | 29.51 Billion | 28.5 Billion |
Good Will And Intangible Assets | 298.52 Billion | 266.73 Billion | 224.93 Billion | 240.19 Billion | 291.69 Billion | 321.96 Billion |
Good Will | 4.94 Billion | 52.13 Million | 73.15 Million | 21.56 Million | 23.62 Million | 24.55 Million |
Intangible Assets | 293.58 Billion | 259.8 Billion | 216.02 Billion | 237.81 Billion | 289.14 Billion | 319.24 Billion |
Long-Term Investments | 195284.32 Billion | 1464.25 Billion | 1689.27 Billion | 1847.32 Billion | 1867.06 Billion | 1849.67 Billion |
Tax Assets | 704.97 Billion | 8.01 Billion | 8.37 Billion | 8.32 Billion | 12.15 Billion | 9.35 Billion |
Other Non Current Assets | -704.97 Billion | -258.42 Billion | -225.59 Billion | -195.79 Billion | -228.98 Billion | -243.75 Billion |
Other Assets | 40365.3 Billion | - | - | - | 0.00 | -0.00 |
Total Liabilities | 2614.4 Billion | 2115.17 Billion | 2375.42 Billion | 2549.01 Billion | 2533.29 Billion | 2451.84 Billion |
Total Current Liabilities | 31558.81 Billion | 187.6 Billion | 263.82 Billion | 231.96 Billion | 204.98 Billion | 164.61 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31184.9 Billion | 184.51 Billion | 260.51 Billion | 228.16 Billion | 200.71 Billion | 159.91 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 373.91 Billion | 3.08 Billion | 3.3 Billion | 3.79 Billion | 4.27 Billion | 4.69 Billion |
Total Non Current Liabilities | 2614.4 Billion | 1927.56 Billion | 2111.6 Billion | 2317.05 Billion | 2328.3 Billion | 2287.22 Billion |
Long-Term Debt | 2614.4 Billion | 12.27 Billion | 2.71 Billion | 2.87 Billion | 1.18 Billion | 1.58 Billion |
Deferred Revenue Non Current | 2588.59 Billion | 412.47 Billion | 476.22 Billion | 551.09 Billion | 591.73 Billion | 601.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2614.4 Billion | 1502.3 Billion | 1629.66 Billion | 1755.44 Billion | 1735.27 Billion | 1675.27 Billion |
Other Liabilities | -31558.81 Billion | -0.00 | - | - | 1.00 | 1.00 |
Total Equity | 15738.53 Billion | 113.65 Billion | 120.67 Billion | 145.44 Billion | 116.87 Billion | 133.61 Billion |
Stock Holders Equity | 10265.68 Billion | 75.86 Billion | 101.12 Billion | 124.84 Billion | 101.28 Billion | 120.1 Billion |
Common Stock | 3500 Billion | 26.34 Billion | 28.75 Billion | 31.67 Billion | 32.42 Billion | 31.62 Billion |
Retained Earnings | 6202.5 Billion | 46.95 Billion | 50.42 Billion | 39.58 Billion | 37.58 Billion | 34.33 Billion |
Accumulated other comprehensive income | 865.68 Billion | 4.07 Billion | 10.75 Billion | 24.13 Billion | 1.14 Billion | 24.3 Billion |
Common Stock Equity | 10265.68 Billion | 75.86 Billion | 101.12 Billion | 124.84 Billion | 101.28 Billion | 120.1 Billion |
Capital Lease Obligation | 103.06 Billion | 798.56 Million | 1.44 Billion | 1.4 Billion | 1.39 Billion | 164.9 Million |
Total Investments | 195284.32 Billion | 1552.8 Billion | 1791.63 Billion | 1941.67 Billion | 1963.68 Billion | 1931.74 Billion |
Total Debt | 2614.4 Billion | 197.59 Billion | 264.68 Billion | 232.45 Billion | 203.29 Billion | 161.67 Billion |
Net Debt | -56893.07 Billion | -438.17 Billion | -406.56 Billion | -439.07 Billion | -378.79 Billion | -375.95 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 298689.15 Billion | 298689.15 Billion | 2084.05 Billion | 1980.23 Billion | 2053.49 Billion | 2228.83 Billion |
Total Current Assets | 59507.48 Billion | 59507.48 Billion | 614.58 Billion | 608.32 Billion | 639.18 Billion | 724.32 Billion |
Cash And Short Term Investments | 59507.48 Billion | 59507.48 Billion | 614.58 Billion | 608.32 Billion | 639.18 Billion | 724.32 Billion |
Cash and Cash Equivalents | 59507.48 Billion | 59507.48 Billion | 535.21 Billion | 534.45 Billion | 550.17 Billion | 635.77 Billion |
Short Term Investments | 11331.06 Billion | 11331.06 Billion | 79.37 Billion | 73.86 Billion | 89 Billion | 88.54 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 85323.34 Billion | 85323.34 Billion | 614.58 Billion | 608.32 Billion | 639.18 Billion | 724.32 Billion |
Total Non-Current Assets | 198816.36 Billion | 198816.36 Billion | 1469.46 Billion | 1371.9 Billion | 1414.3 Billion | 1504.51 Billion |
Net PPE | 3233.51 Billion | 3233.51 Billion | 22.39 Billion | 21.03 Billion | 21.83 Billion | 23.92 Billion |
Good Will And Intangible Assets | 298.52 Billion | 298.52 Billion | 291.54 Billion | 288.74 Billion | 272.26 Billion | 266.73 Billion |
Good Will | 4.94 Billion | 4.94 Billion | - | 286.8 Billion | 270.37 Billion | 52.13 Million |
Intangible Assets | 293.58 Billion | 293.58 Billion | 291.54 Billion | 1.93 Billion | 1.88 Billion | 259.8 Billion |
Long-Term Investments | 195284.32 Billion | 195284.32 Billion | 190573.42 Billion | 187094.58 Billion | 185577.26 Billion | 1464.25 Billion |
Tax Assets | 704.97 Billion | 704.97 Billion | 6.72 Billion | 8.1 Billion | 6.16 Billion | 8.01 Billion |
Other Non Current Assets | -704.97 Billion | -704.97 Billion | -189424.62 Billion | -186040.54 Billion | -184463.22 Billion | -258.42 Billion |
Other Assets | 40365.3 Billion | 40365.3 Billion | -1.00 | - | - | - |
Total Liabilities | 2614.4 Billion | 2614.4 Billion | 1975.88 Billion | 1881.99 Billion | 1945.78 Billion | 2115.17 Billion |
Total Current Liabilities | 31558.81 Billion | 31558.81 Billion | 166.47 Billion | 174.12 Billion | 161.04 Billion | 187.6 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31184.9 Billion | 31184.9 Billion | 163.95 Billion | 171.52 Billion | 158.42 Billion | 184.51 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 373.91 Billion | 373.91 Billion | 2.51 Billion | 2.6 Billion | 2.62 Billion | 3.08 Billion |
Total Non Current Liabilities | 2614.4 Billion | 2614.4 Billion | 1809.41 Billion | 1707.86 Billion | 1784.74 Billion | 1927.56 Billion |
Long-Term Debt | 2614.4 Billion | 2614.4 Billion | 16.99 Billion | 15.77 Billion | 14.76 Billion | 12.27 Billion |
Deferred Revenue Non Current | 2588.59 Billion | 2588.59 Billion | 372.81 Billion | 356.6 Billion | 374.01 Billion | 412.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2614.4 Billion | -2614.4 Billion | 1418.75 Billion | 1334.7 Billion | 1394.91 Billion | 1502.3 Billion |
Other Liabilities | -31558.81 Billion | -31558.81 Billion | -1.00 | - | - | - |
Total Equity | 15738.53 Billion | 15738.53 Billion | 108.16 Billion | 98.24 Billion | 107.7 Billion | 113.65 Billion |
Stock Holders Equity | 10265.68 Billion | 10265.68 Billion | 71.6 Billion | 65.67 Billion | 71.93 Billion | 75.86 Billion |
Common Stock | 3500 Billion | 3500 Billion | 24.8 Billion | 23.42 Billion | 24.24 Billion | 26.34 Billion |
Retained Earnings | 6202.5 Billion | 6202.5 Billion | 42.87 Billion | 40.36 Billion | 40.89 Billion | 46.95 Billion |
Accumulated other comprehensive income | 865.68 Billion | 865.68 Billion | 5.7 Billion | 2.94 Billion | 6.8 Billion | 4.07 Billion |
Common Stock Equity | 10265.68 Billion | 10265.68 Billion | 71.6 Billion | 65.67 Billion | 71.93 Billion | 75.86 Billion |
Capital Lease Obligation | 103.06 Billion | 103.06 Billion | - | - | - | 798.56 Million |
Total Investments | 195284.32 Billion | 195284.32 Billion | 79.37 Billion | 73.86 Billion | 89 Billion | 1552.8 Billion |
Total Debt | 2614.4 Billion | 2614.4 Billion | 180.95 Billion | 187.3 Billion | 173.19 Billion | 197.59 Billion |
Net Debt | -56893.07 Billion | -56893.07 Billion | -354.26 Billion | -347.15 Billion | -376.98 Billion | -438.17 Billion |
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