USD 9.42
(-8.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 233907.99 Billion | 229582.23 Billion | 1919.29 Billion | 2025.97 Billion | 1953.69 Billion | 1888 Billion |
Total Current Assets | 76156.35 Billion | 659.44 Billion | 707.98 Billion | 706.82 Billion | 627.18 Billion | 576.25 Billion |
Cash And Short Term Investments | 381397.37 Billion | -561.44 Billion | 66667.7 Billion | 60769.48 Billion | 51665.25 Billion | 50698.68 Billion |
Cash and Cash Equivalents | 57724.49 Billion | 68223.31 Billion | 66667.7 Billion | 60769.48 Billion | 51665.25 Billion | 50698.68 Billion |
Short Term Investments | 323672.88 Billion | -133274.68 Billion | - | - | - | - |
Net Receivables | - | - | - | - | 9844.38 Billion | 8368.13 Billion |
Inventory | - | - | - | - | -128590.05 Billion | -122272.82 Billion |
Other Current Assets | 76156.35 Billion | 87765.05 Billion | 85931.76 Billion | 78104.19 Billion | 67707.59 Billion | 63782.25 Billion |
Total Non-Current Assets | 157751.63 Billion | 1065.57 Billion | 1211.3 Billion | 1319.15 Billion | 1326.5 Billion | 1311.75 Billion |
Net PPE | 198.3 Billion | 190.54 Billion | 1.59 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
Good Will And Intangible Assets | 87.62 Billion | 77.72 Billion | 442.44 Million | 436.97 Million | 438.31 Million | 460.92 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 87.62 Billion | 77.72 Billion | 442.44 Million | 436.97 Million | 438.31 Million | 460.92 Million |
Long-Term Investments | 699.54 Billion | 133279.72 Billion | 5.59 Billion | 4.61 Billion | 4.9 Billion | 3.99 Billion |
Tax Assets | 58.06 Billion | 183.13 Million | 634.39 Thousand | 841.62 Thousand | 1.16 Billion | 551.11 Thousand |
Other Non Current Assets | 156708.1 Billion | -132482.6 Billion | 1203.68 Billion | 1312.3 Billion | 1318.21 Billion | 1305.47 Billion |
Other Assets | - | 227857.21 Billion | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 224200.06 Billion | 219930.35 Billion | 1834.41 Billion | 1922.85 Billion | 1870.29 Billion | 1785.35 Billion |
Total Current Liabilities | 27102.52 Billion | 154.84 Billion | 1143.7 Billion | 1065.15 Billion | 969.41 Billion | 849.56 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27102.52 Billion | 154.84 Billion | 218.85 Billion | 148.33 Billion | 158.26 Billion | 127.16 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 924.85 Billion | 916.82 Billion | 811.14 Billion | 722.4 Billion |
Total Non Current Liabilities | 197097.53 Billion | 1497.64 Billion | 690.7 Billion | 857.69 Billion | 900.88 Billion | 935.78 Billion |
Long-Term Debt | 1298.8 Billion | 1632.6 Billion | 136.76 Million | 35.45 Billion | 10.1 Billion | 31.92 Billion |
Deferred Revenue Non Current | - | - | 668.87 Billion | 798.9 Billion | - | 880.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 195798.73 Billion | -134.95 Billion | 19.17 Billion | 15.86 Billion | 890.78 Billion | 14.34 Billion |
Other Liabilities | - | 218277.86 Billion | - | - | 1.00 | 1.00 |
Total Equity | 9707.92 Billion | 9651.87 Billion | 84.87 Billion | 103.12 Billion | 83.39 Billion | 102.65 Billion |
Stock Holders Equity | 9666.82 Billion | 9615.09 Billion | 84.61 Billion | 102.89 Billion | 83.3 Billion | 102.61 Billion |
Common Stock | 3500 Billion | 3500 Billion | 28.83 Billion | 31.67 Billion | 32.42 Billion | 31.62 Billion |
Retained Earnings | 2574.56 Billion | 2481.9 Billion | 19.89 Billion | 24.88 Billion | 23.74 Billion | 22.38 Billion |
Accumulated other comprehensive income | 93.78 Billion | 52.41 Billion | 57.66 Billion | 58.78 Billion | 60.16 Billion | 58.68 Billion |
Common Stock Equity | 9666.82 Billion | 9615.09 Billion | 84.61 Billion | 102.89 Billion | 83.3 Billion | 102.61 Billion |
Capital Lease Obligation | - | 7513.71 | 16.47 Thousand | 45.24 Thousand | - | - |
Total Investments | 699.54 Billion | 5.04 Billion | 5.59 Billion | 4.61 Billion | 4.9 Billion | 3.99 Billion |
Total Debt | 28401.32 Billion | 1632.6 Billion | 218.98 Billion | 183.78 Billion | 158.26 Billion | 127.16 Billion |
Net Debt | -29323.16 Billion | -66590.71 Billion | -66448.72 Billion | -60585.69 Billion | -51506.98 Billion | -50571.52 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 233907.99 Billion | 233907.99 Billion | 1625.39 Billion | 1543.95 Billion | 1589.72 Billion | 1725.01 Billion |
Total Current Assets | 76156.35 Billion | 503.19 Billion | 551.36 Billion | 549.19 Billion | 586.09 Billion | 659.44 Billion |
Cash And Short Term Investments | 381397.37 Billion | -422.13 Billion | -463.8 Billion | -466.46 Billion | -480.25 Billion | -561.44 Billion |
Cash and Cash Equivalents | 57724.49 Billion | 57724.49 Billion | 58992.1 Billion | 63294.05 Billion | 63057.93 Billion | 68223.31 Billion |
Short Term Investments | 323672.88 Billion | -147000.94 Billion | -59455.9 Billion | -63760.52 Billion | -63538.18 Billion | -68784.76 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 76156.35 Billion | 503.19 Billion | 551.36 Billion | 549.19 Billion | 586.09 Billion | 659.44 Billion |
Total Non-Current Assets | 157751.63 Billion | 1042.33 Billion | 1074.03 Billion | 994.75 Billion | 1003.62 Billion | 1065.57 Billion |
Net PPE | 198.3 Billion | 198.3 Billion | 1.38 Billion | 1.27 Billion | 1.3 Billion | 1.43 Billion |
Good Will And Intangible Assets | 87.62 Billion | 87.62 Billion | 86.11 Billion | 83.32 Billion | 79.71 Billion | 77.72 Billion |
Good Will | - | - | - | 82.76 Billion | 79.16 Billion | - |
Intangible Assets | 87.62 Billion | 87.62 Billion | - | 558.39 Million | 551.5 Million | 77.72 Billion |
Long-Term Investments | 699.54 Billion | 147005.54 Billion | 4.31 Billion | 4.38 Billion | 4.6 Billion | 5.04 Billion |
Tax Assets | 58.06 Billion | 383.64 Million | 504.22 Million | 1.75 Billion | 366.69 Thousand | 183.13 Million |
Other Non Current Assets | 156708.1 Billion | -146249.52 Billion | 981.71 Billion | 904.01 Billion | 918.01 Billion | 981.18 Billion |
Other Assets | - | 232362.46 Billion | - | - | 1.00 | 1.00 |
Total Liabilities | 224200.06 Billion | 224200.06 Billion | 1557.45 Billion | 1483.2 Billion | 1522.73 Billion | 1652.49 Billion |
Total Current Liabilities | 27102.52 Billion | 174.54 Billion | 138.46 Billion | 147.41 Billion | 130.78 Billion | 154.84 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27102.52 Billion | 174.54 Billion | 138.46 Billion | 147.41 Billion | 130.78 Billion | 154.84 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 197097.53 Billion | 1306.83 Billion | 1418.98 Billion | 1335.78 Billion | 1391.94 Billion | 1497.64 Billion |
Long-Term Debt | 1298.8 Billion | 1984.9 Billion | 12.57 Billion | 11.79 Billion | 11.29 Billion | 9.63 Billion |
Deferred Revenue Non Current | - | - | - | - | 1356.24 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 195798.73 Billion | -678.06 Billion | 1406.4 Billion | 1323.99 Billion | 24.01 Billion | 1488.01 Billion |
Other Liabilities | - | 222718.68 Billion | - | - | - | 1.00 |
Total Equity | 9707.92 Billion | 9707.92 Billion | 67.94 Billion | 60.75 Billion | 66.98 Billion | 72.52 Billion |
Stock Holders Equity | 9666.82 Billion | 9666.82 Billion | 67.65 Billion | 60.47 Billion | 66.71 Billion | 72.24 Billion |
Common Stock | 3500 Billion | 3500 Billion | 24.82 Billion | 23.45 Billion | 24.21 Billion | 26.29 Billion |
Retained Earnings | 2574.56 Billion | 2574.56 Billion | 17.6 Billion | 16.08 Billion | 15.94 Billion | 18.64 Billion |
Accumulated other comprehensive income | 93.78 Billion | 619.67 Million | 407.16 Million | -2.51 Billion | 2.34 Billion | 1.18 Billion |
Common Stock Equity | 9666.82 Billion | 9666.82 Billion | 67.65 Billion | 60.47 Billion | 66.71 Billion | 72.24 Billion |
Capital Lease Obligation | - | - | - | - | - | 7513.71 |
Total Investments | 699.54 Billion | 4.6 Billion | 4.31 Billion | 4.38 Billion | 4.6 Billion | 5.04 Billion |
Total Debt | 28401.32 Billion | 1984.9 Billion | 151.04 Billion | 159.2 Billion | 142.08 Billion | 164.48 Billion |
Net Debt | -29323.16 Billion | -55739.59 Billion | -58841.05 Billion | -63134.84 Billion | -62915.85 Billion | -68058.83 Billion |
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