USD 11.04
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 403703.14 Billion | 386799.47 Billion | 373731.91 Billion | 359473.51 Billion | 336571.37 Billion | 311138.9 Billion |
Total Current Assets | 176085.78 Billion | 113630.17 Billion | 110763.2 Billion | 151921.06 Billion | 115248.48 Billion | 110620.91 Billion |
Cash And Short Term Investments | -111145.91 Billion | 113630.17 Billion | 110763.2 Billion | 150098.52 Billion | 112535.83 Billion | 107725.39 Billion |
Cash and Cash Equivalents | 109875.09 Billion | 113630.17 Billion | 110763.2 Billion | 102980.71 Billion | 78335.63 Billion | 74206.89 Billion |
Short Term Investments | -221021 Billion | - | - | 47117.81 Billion | 34200.2 Billion | 33518.5 Billion |
Net Receivables | - | - | - | 1822.53 Billion | 2712.64 Billion | 2895.51 Billion |
Inventory | - | - | - | -157871.67 Billion | -143342.66 Billion | -121801.02 Billion |
Other Current Assets | 176085.78 Billion | 170430.18 Billion | 164447.34 Billion | 157871.67 Billion | 143342.66 Billion | 121801.02 Billion |
Total Non-Current Assets | 227617.36 Billion | 105767.43 Billion | 99428.32 Billion | 97691.49 Billion | 84439.42 Billion | 80712.53 Billion |
Net PPE | 1229 Billion | 1220.16 Billion | 1236.01 Billion | 1296.4 Billion | 1319.78 Billion | 1335.97 Billion |
Good Will And Intangible Assets | 1671.37 Billion | 1358.12 Billion | 1344.22 Billion | 1436.09 Billion | 1498.4 Billion | 1136.52 Billion |
Good Will | 405.62 Billion | 252 Billion | 271.35 Billion | 273.09 Billion | 283.67 Billion | 237.31 Billion |
Intangible Assets | 1265.74 Billion | 1106.11 Billion | 1072.87 Billion | 1163 Billion | 1214.73 Billion | 899.21 Billion |
Long-Term Investments | 10283.28 Billion | 103189.14 Billion | 96848.09 Billion | 94958.99 Billion | 81621.23 Billion | 78240.03 Billion |
Tax Assets | 156.67 Billion | 322.02 Billion | 213.92 Billion | 137.98 Billion | 127.51 Billion | 104.45 Billion |
Other Non Current Assets | 214277.02 Billion | -322.02 Billion | -213.92 Billion | -137.98 Billion | -127.51 Billion | -104.45 Billion |
Other Assets | - | 167401.86 Billion | 163540.38 Billion | 109860.96 Billion | 136883.46 Billion | 119805.45 Billion |
Total Liabilities | 382956.15 Billion | 368526.62 Billion | 355743.66 Billion | 341757.26 Billion | 319715.64 Billion | 293877.22 Billion |
Total Current Liabilities | 74869.32 Billion | 5669.95 Billion | 4538.32 Billion | 6735.82 Billion | 8350.43 Billion | 7594.57 Billion |
Account Payables | - | - | - | 2594.66 Billion | 2517 Billion | 2813.14 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 45972.39 Billion | 5669.95 Billion | 4538.32 Billion | 4141.15 Billion | 5833.42 Billion | 4781.43 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28896.92 Billion | -5669.95 Billion | -4538.32 Billion | -6735.82 Billion | -8350.43 Billion | -7594.57 Billion |
Total Non Current Liabilities | 308086.83 Billion | 17003.39 Billion | 15161.01 Billion | 15061.73 Billion | 15288.51 Billion | 13917.38 Billion |
Long-Term Debt | 49646.75 Billion | 16756.21 Billion | 14574.15 Billion | 13951.5 Billion | 14426.76 Billion | 12973.67 Billion |
Deferred Revenue Non Current | 211693.56 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46194.59 Billion | -17003.39 Billion | -15161.01 Billion | -15061.73 Billion | -15288.51 Billion | -13917.38 Billion |
Other Liabilities | - | 345853.26 Billion | 336044.32 Billion | 319959.7 Billion | 296076.68 Billion | 272365.26 Billion |
Total Equity | 20746.97 Billion | 18272.85 Billion | 17988.24 Billion | 17716.25 Billion | 16855.73 Billion | 17261.67 Billion |
Stock Holders Equity | 19587.97 Billion | 17231.29 Billion | 17023.77 Billion | 16802.57 Billion | 15990.89 Billion | 16179.49 Billion |
Common Stock | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion |
Retained Earnings | 13791.6 Billion | 12739.22 Billion | 11998.15 Billion | 11200.08 Billion | 10855.79 Billion | 10640.65 Billion |
Accumulated other comprehensive income | 4051.08 Billion | 2481.98 Billion | 2565.11 Billion | 2986.47 Billion | 2518.94 Billion | 2879.11 Billion |
Common Stock Equity | 19587.97 Billion | 17231.29 Billion | 17023.77 Billion | 16802.57 Billion | 15990.89 Billion | 16179.49 Billion |
Capital Lease Obligation | 51.83 Billion | 46.22 Billion | 92.78 Billion | 496.25 Billion | 514.45 Billion | 22.53 Billion |
Total Investments | 10283.28 Billion | 103189.14 Billion | 96848.09 Billion | 142076.81 Billion | 115821.43 Billion | 111758.54 Billion |
Total Debt | 95619.15 Billion | 22426.17 Billion | 19112.47 Billion | 18092.66 Billion | 20260.19 Billion | 17755.11 Billion |
Net Debt | -14255.94 Billion | -91203.99 Billion | -91650.73 Billion | -84888.04 Billion | -58075.43 Billion | -56451.78 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 403703.14 Billion | 403703.14 Billion | 397056.95 Billion | 398175.42 Billion | 387452.25 Billion | 386799.47 Billion |
Total Current Assets | 176085.78 Billion | 176085.78 Billion | 106403.02 Billion | 108625.42 Billion | 108256.99 Billion | 113630.17 Billion |
Cash And Short Term Investments | -111145.91 Billion | -111145.91 Billion | 106403.02 Billion | 108625.42 Billion | 108256.99 Billion | 113630.17 Billion |
Cash and Cash Equivalents | 109875.09 Billion | 109875.09 Billion | 106403.02 Billion | 108625.42 Billion | 108256.99 Billion | 113630.17 Billion |
Short Term Investments | -221021 Billion | -221021 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 176085.78 Billion | 176085.78 Billion | 176573.68 Billion | 175334.72 Billion | 169444.46 Billion | 170430.18 Billion |
Total Non-Current Assets | 227617.36 Billion | 227617.36 Billion | 119013.09 Billion | 117533.09 Billion | 114133 Billion | 105767.43 Billion |
Net PPE | 1229 Billion | 1229 Billion | 1220.59 Billion | 1219.15 Billion | 1210.06 Billion | 1220.16 Billion |
Good Will And Intangible Assets | 1671.37 Billion | 1671.37 Billion | 1504.75 Billion | 1502.25 Billion | 1425.62 Billion | 1358.12 Billion |
Good Will | 405.62 Billion | 405.62 Billion | - | - | - | 252 Billion |
Intangible Assets | 1265.74 Billion | 1265.74 Billion | 1504.75 Billion | 1502.25 Billion | 1425.62 Billion | 1106.11 Billion |
Long-Term Investments | 10283.28 Billion | 10283.28 Billion | 116287.74 Billion | 114811.68 Billion | 111497.32 Billion | 103189.14 Billion |
Tax Assets | 156.67 Billion | 156.67 Billion | 223.97 Billion | 415.58 Billion | 297.69 Billion | 322.02 Billion |
Other Non Current Assets | 214277.02 Billion | 214277.02 Billion | -223.97 Billion | -415.58 Billion | -297.69 Billion | -322.02 Billion |
Other Assets | - | - | 171640.83 Billion | 172016.9 Billion | 165062.25 Billion | 167401.86 Billion |
Total Liabilities | 382956.15 Billion | 382956.15 Billion | 377062.02 Billion | 378559.41 Billion | 368273.96 Billion | 368526.62 Billion |
Total Current Liabilities | 74869.32 Billion | 74869.32 Billion | 6304.13 Billion | 7116.49 Billion | 5983.98 Billion | 5669.95 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 45972.39 Billion | 45972.39 Billion | 6304.13 Billion | 7116.49 Billion | 5983.98 Billion | 5669.95 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28896.92 Billion | 28896.92 Billion | -6304.13 Billion | -7116.49 Billion | -5983.98 Billion | -5669.95 Billion |
Total Non Current Liabilities | 308086.83 Billion | 308086.83 Billion | 42592.99 Billion | 42991.61 Billion | 42923.58 Billion | 17003.39 Billion |
Long-Term Debt | 49646.75 Billion | 49646.75 Billion | 42335.91 Billion | 42735.83 Billion | 42667.56 Billion | 16756.21 Billion |
Deferred Revenue Non Current | 211693.56 Billion | 211693.56 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46194.59 Billion | 46194.59 Billion | -42592.99 Billion | -42991.61 Billion | -42923.58 Billion | -17003.39 Billion |
Other Liabilities | - | - | 328164.89 Billion | 328451.3 Billion | 319366.39 Billion | 345853.26 Billion |
Total Equity | 20746.97 Billion | 20746.97 Billion | 19994.92 Billion | 19616.01 Billion | 19178.28 Billion | 18272.85 Billion |
Stock Holders Equity | 19587.97 Billion | 19587.97 Billion | 18888.09 Billion | 18521.2 Billion | 18074.37 Billion | 17231.29 Billion |
Common Stock | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion |
Retained Earnings | 13791.6 Billion | 13791.6 Billion | 13598.47 Billion | 13475.07 Billion | 13105.54 Billion | 12739.22 Billion |
Accumulated other comprehensive income | 4051.08 Billion | 4051.08 Billion | 3459.73 Billion | 3035.64 Billion | 2958.4 Billion | 2481.98 Billion |
Common Stock Equity | 19587.97 Billion | 19587.97 Billion | 18888.09 Billion | 18521.2 Billion | 18074.37 Billion | 17231.29 Billion |
Capital Lease Obligation | 51.83 Billion | 51.83 Billion | - | - | - | 46.22 Billion |
Total Investments | 10283.28 Billion | 10283.28 Billion | 116287.74 Billion | 114811.68 Billion | 111497.32 Billion | 103189.14 Billion |
Total Debt | 95619.15 Billion | 95619.15 Billion | 48640.05 Billion | 49852.33 Billion | 48651.55 Billion | 22426.17 Billion |
Net Debt | -14255.94 Billion | -14255.94 Billion | -57762.97 Billion | -58773.09 Billion | -59605.44 Billion | -91203.99 Billion |
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POOJA
BCTF
GABRIEL
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