USD 10.36
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 233907.99 Billion | 229582.23 Billion | 232954.48 Billion | 223870.67 Billion | 210910.88 Billion |
Total Current Assets | 57724.49 Billion | 68223.31 Billion | 66667.7 Billion | 60769.48 Billion | 9844.38 Billion |
Cash And Short Term Investments | 57724.49 Billion | 68223.31 Billion | 66667.7 Billion | 60769.48 Billion | 51665.25 Billion |
Cash and Cash Equivalents | 57724.49 Billion | 68223.31 Billion | 66667.7 Billion | 60769.48 Billion | 51665.25 Billion |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | 9844.38 Billion |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 147291.47 Billion | 133547.99 Billion | 140221.37 Billion | 138812.9 Billion | 159245.63 Billion |
Net PPE | 198.3 Billion | 190.54 Billion | 192.99 Billion | 198.13 Billion | 193.95 Billion |
Good Will And Intangible Assets | 87.62 Billion | 77.72 Billion | 53.7 Billion | 48.28 Billion | 47.31 Billion |
Good Will | - | - | - | - | - |
Intangible Assets | 87.62 Billion | 77.72 Billion | 53.7 Billion | 48.28 Billion | 47.31 Billion |
Long-Term Investments | 147005.54 Billion | 133279.72 Billion | 139974.68 Billion | 138566.48 Billion | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -147291.47 Billion | -133547.99 Billion | -140221.37 Billion | -138812.9 Billion | 159004.36 Billion |
Other Assets | 28892.02 Billion | 27810.91 Billion | 26065.39 Billion | 24288.28 Billion | 41820.86 Billion |
Total Liabilities | 1984.9 Billion | 1632.6 Billion | 5603.6 Billion | 3917.5 Billion | 201907.62 Billion |
Total Current Liabilities | 7.49 Billion | 7.33 Billion | 7.39 Billion | 7.58 Billion | 7.47 Billion |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Non Current Liabilities | 1984.9 Billion | 1632.6 Billion | 5603.6 Billion | 3917.5 Billion | 201900.14 Billion |
Long-Term Debt | 1984.9 Billion | 1632.6 Billion | 5603.6 Billion | 3917.5 Billion | 2229.48 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -1984.9 Billion | -1632.6 Billion | -5603.6 Billion | -3917.5 Billion | 199670.66 Billion |
Other Liabilities | -7.49 Billion | -7.33 Billion | -7.39 Billion | -7.58 Billion | - |
Total Equity | 9707.92 Billion | 9651.87 Billion | 10302.26 Billion | 11394.82 Billion | 9003.25 Billion |
Stock Holders Equity | 9666.82 Billion | 9615.09 Billion | 10270.21 Billion | 11370.08 Billion | 8993.31 Billion |
Common Stock | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion |
Retained Earnings | 2574.56 Billion | 2481.9 Billion | 2414.34 Billion | 2750.23 Billion | 2563.84 Billion |
Accumulated other comprehensive income | 93.78 Billion | 157.69 Billion | 856.77 Billion | 2124.18 Billion | -65.93 Billion |
Common Stock Equity | 9666.82 Billion | 9615.09 Billion | 10270.21 Billion | 11370.08 Billion | 8993.31 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 147005.54 Billion | 133279.72 Billion | 139974.68 Billion | 138566.48 Billion | - |
Total Debt | 1984.9 Billion | 1632.6 Billion | 5603.6 Billion | 3917.5 Billion | 2229.48 Billion |
Net Debt | -55739.59 Billion | -66590.71 Billion | -61064.1 Billion | -56851.98 Billion | -49435.76 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 233907.99 Billion | 233907.99 Billion | 229148.19 Billion | 230396.33 Billion | 229770.7 Billion | 229582.23 Billion |
Total Current Assets | 57724.49 Billion | 57724.49 Billion | 58992.1 Billion | 63294.05 Billion | 63057.93 Billion | 68223.31 Billion |
Cash And Short Term Investments | 57724.49 Billion | 57724.49 Billion | 58992.1 Billion | 63294.05 Billion | 63057.93 Billion | 68223.31 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 | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 147291.47 Billion | 147291.47 Billion | 142194.26 Billion | 138499.34 Billion | 136008.7 Billion | 133547.99 Billion |
Net PPE | 198.3 Billion | 198.3 Billion | 194.97 Billion | 190.29 Billion | 187.93 Billion | 190.54 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 | - | - | - | - | - | - |
Intangible Assets | 87.62 Billion | 87.62 Billion | 86.11 Billion | 83.32 Billion | 79.71 Billion | 77.72 Billion |
Long-Term Investments | 147005.54 Billion | 147005.54 Billion | 141913.18 Billion | 138225.73 Billion | 135741.05 Billion | 133279.72 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -147291.47 Billion | -147291.47 Billion | -142194.26 Billion | -138499.34 Billion | -136008.7 Billion | -133547.99 Billion |
Other Assets | 28892.02 Billion | 28892.02 Billion | 27961.82 Billion | 28602.92 Billion | 30704.06 Billion | 27810.91 Billion |
Total Liabilities | 1984.9 Billion | 1984.9 Billion | 1772.4 Billion | 1759.9 Billion | 1632.2 Billion | 1632.6 Billion |
Total Current Liabilities | 7.49 Billion | 7.49 Billion | 1.66 Billion | 6.95 Billion | 1.71 Billion | 7.33 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 1984.9 Billion | 1984.9 Billion | 1772.4 Billion | 1759.9 Billion | 1632.2 Billion | 1632.6 Billion |
Long-Term Debt | 1984.9 Billion | 1984.9 Billion | 1772.4 Billion | 1759.9 Billion | 1632.2 Billion | 1632.6 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1984.9 Billion | -1984.9 Billion | -1772.4 Billion | -1759.9 Billion | -1632.2 Billion | -1632.6 Billion |
Other Liabilities | -7.49 Billion | -7.49 Billion | -1.66 Billion | -6.95 Billion | -1.71 Billion | -7.33 Billion |
Total Equity | 9707.92 Billion | 9707.92 Billion | 9578.67 Billion | 9065.74 Billion | 9681.92 Billion | 9651.87 Billion |
Stock Holders Equity | 9666.82 Billion | 9666.82 Billion | 9537.64 Billion | 9024.51 Billion | 9642.42 Billion | 9615.09 Billion |
Common Stock | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion |
Retained Earnings | 2574.56 Billion | 2574.56 Billion | 2481.76 Billion | 2400.61 Billion | 2305.23 Billion | 2481.9 Billion |
Accumulated other comprehensive income | 93.78 Billion | 93.78 Billion | 57.4 Billion | -374.57 Billion | 338.74 Billion | 157.69 Billion |
Common Stock Equity | 9666.82 Billion | 9666.82 Billion | 9537.64 Billion | 9024.51 Billion | 9642.42 Billion | 9615.09 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 147005.54 Billion | 147005.54 Billion | 141913.18 Billion | 138225.73 Billion | 135741.05 Billion | 133279.72 Billion |
Total Debt | 1984.9 Billion | 1984.9 Billion | 1772.4 Billion | 1759.9 Billion | 1632.2 Billion | 1632.6 Billion |
Net Debt | -55739.59 Billion | -55739.59 Billion | -57219.7 Billion | -61534.15 Billion | -61425.73 Billion | -66590.71 Billion |
ARMP
603662
RISMA
688466
ABVX
FNMAL