USD 17.53
(9.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3037.89 Billion | 2872.76 Billion | 2462.26 Billion | 2250.23 Billion | 2048.89 Billion | 2048.89 Billion |
Total Current Assets | 1499.76 Billion | 1408.09 Billion | 1184.18 Billion | 1027.22 Billion | 933.94 Billion | 933.94 Billion |
Cash And Short Term Investments | 622 Billion | 493.25 Billion | 450.79 Billion | 376.16 Billion | 279.1 Billion | 279.1 Billion |
Cash and Cash Equivalents | 622 Billion | 318.55 Billion | 363.97 Billion | 239.65 Billion | 181.95 Billion | 181.95 Billion |
Short Term Investments | 19.53 Billion | 174.69 Billion | 86.81 Billion | 136.5 Billion | 97.14 Billion | 97.14 Billion |
Net Receivables | 292.73 Billion | 270.61 Billion | 340.87 Billion | 285.47 Billion | 281.03 Billion | 274.1 Billion |
Inventory | 513.02 Billion | 575.02 Billion | 361.33 Billion | 334.4 Billion | 349.31 Billion | 349.31 Billion |
Other Current Assets | 71.99 Billion | 69.19 Billion | 31.18 Billion | 31.18 Billion | 35.62 Billion | 31.41 Billion |
Total Non-Current Assets | 1538.13 Billion | 1464.67 Billion | 1278.08 Billion | 1223 Billion | 1114.95 Billion | 1114.95 Billion |
Net PPE | 1244.01 Billion | 1188.19 Billion | 1078.83 Billion | 1002.21 Billion | 856.45 Billion | 856.45 Billion |
Good Will And Intangible Assets | 176.19 Billion | 171.22 Billion | 104.58 Billion | 111.6 Billion | 125.91 Billion | 125.91 Billion |
Good Will | 137.14 Billion | 126.83 Billion | 71.05 Billion | 73.03 Billion | 78.38 Billion | 78.38 Billion |
Intangible Assets | 39.04 Billion | 44.38 Billion | 33.52 Billion | 38.57 Billion | 47.52 Billion | 47.52 Billion |
Long-Term Investments | 47.43 Billion | -144.33 Billion | -45.37 Billion | -87.44 Billion | -30.44 Billion | -30.44 Billion |
Tax Assets | 47.45 Billion | 31.88 Billion | 37.79 Billion | 42.22 Billion | 42.06 Billion | 42.06 Billion |
Other Non Current Assets | 23.04 Billion | 217.69 Billion | 102.24 Billion | 154.41 Billion | 120.96 Billion | 120.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 482.28 Billion | 470.28 Billion | 540.61 Billion | 555.42 Billion | 444.35 Billion | 444.35 Billion |
Total Current Liabilities | 317.61 Billion | 303.59 Billion | 317.91 Billion | 284.3 Billion | 259.77 Billion | 259.77 Billion |
Account Payables | 67.62 Billion | 65.59 Billion | 85.92 Billion | 79.33 Billion | 75.49 Billion | 75.49 Billion |
Tax Payables | 26.96 Billion | 14.18 Billion | 41.52 Billion | 28.29 Billion | 38.31 Billion | 38.31 Billion |
Short Term Debt | 59.65 Billion | 66.91 Billion | 40.07 Billion | 57.69 Billion | 23 Billion | 23 Billion |
Deferred Revenue | 883 Million | 854 Million | 184.95 Billion | - | - | - |
Other Current Liabilities | 189.45 Billion | 170.23 Billion | 6.95 Billion | 147.27 Billion | 161.27 Billion | 161.27 Billion |
Total Non Current Liabilities | 164.66 Billion | 166.69 Billion | 222.7 Billion | 271.12 Billion | 184.58 Billion | 184.58 Billion |
Long-Term Debt | 2.43 Billion | 84.09 Billion | 135.67 Billion | 178.37 Billion | 100.4 Billion | 100.4 Billion |
Deferred Revenue Non Current | 20.38 Billion | 63.26 Billion | 74 Billion | 84.6 Billion | 75.78 Billion | 75.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 130.9 Billion | 8.73 Billion | 5.42 Billion | 2.49 Billion | 1.71 Billion | 1.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2555.6 Billion | 2402.44 Billion | 1921.64 Billion | 1694.8 Billion | 1604.54 Billion | 1604.54 Billion |
Stock Holders Equity | 2556.14 Billion | 2402.47 Billion | 1920.8 Billion | 1694.1 Billion | 1603.97 Billion | 1603.97 Billion |
Common Stock | 69.44 Billion | 69.44 Billion | 69.44 Billion | 69.44 Billion | 69.44 Billion | 69.44 Billion |
Retained Earnings | 2332.01 Billion | 2186.04 Billion | 1786.66 Billion | 1616.78 Billion | 1493.69 Billion | 1493.69 Billion |
Accumulated other comprehensive income | 166.89 Billion | 159.4 Billion | 102.31 Billion | -2.62 Billion | -59.33 Billion | -26.27 Billion |
Common Stock Equity | 2556.14 Billion | 2402.47 Billion | 1920.8 Billion | 1694.1 Billion | 1603.97 Billion | 1603.97 Billion |
Capital Lease Obligation | 43.84 Billion | 39.55 Billion | 25.05 Billion | 35.09 Billion | 35.09 Billion | - |
Total Investments | 47.43 Billion | 30.36 Billion | 41.43 Billion | 49.05 Billion | 66.69 Billion | 66.69 Billion |
Total Debt | 105.94 Billion | 151 Billion | 175.75 Billion | 236.07 Billion | 123.41 Billion | 123.41 Billion |
Net Debt | -516.06 Billion | -167.55 Billion | -188.22 Billion | -3.58 Billion | -58.54 Billion | -58.54 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3037.89 Billion | 3037.89 Billion | 2988.05 Billion | 2944.91 Billion | 2916.89 Billion | 2872.76 Billion |
Total Current Assets | 1499.76 Billion | 1499.76 Billion | 1472.51 Billion | 1514.14 Billion | 1423.29 Billion | 1408.09 Billion |
Cash And Short Term Investments | 622 Billion | 622 Billion | 533.02 Billion | 529.9 Billion | 474.17 Billion | 493.25 Billion |
Cash and Cash Equivalents | 622 Billion | 622 Billion | 533.02 Billion | 416.62 Billion | 422.96 Billion | 318.55 Billion |
Short Term Investments | 19.53 Billion | 19.53 Billion | 32.05 Billion | 113.28 Billion | 51.2 Billion | 174.69 Billion |
Net Receivables | 292.73 Billion | 292.73 Billion | 320.7 Billion | 377.03 Billion | 280.33 Billion | 270.61 Billion |
Inventory | 513.02 Billion | 513.02 Billion | 514.33 Billion | 561.29 Billion | 589.13 Billion | 575.02 Billion |
Other Current Assets | 71.99 Billion | 71.99 Billion | 104.45 Billion | 45.91 Billion | 79.64 Billion | 69.19 Billion |
Total Non-Current Assets | 1538.13 Billion | 1538.13 Billion | 1515.54 Billion | 1430.77 Billion | 1493.6 Billion | 1464.67 Billion |
Net PPE | 1244.01 Billion | 1244.01 Billion | 1260.52 Billion | 1152.79 Billion | 1229.09 Billion | 1188.19 Billion |
Good Will And Intangible Assets | 176.19 Billion | 176.19 Billion | 168.39 Billion | 180 Billion | 171.68 Billion | 171.22 Billion |
Good Will | 137.14 Billion | 137.14 Billion | 130 Billion | 134.49 Billion | 132.21 Billion | 126.83 Billion |
Intangible Assets | 39.04 Billion | 39.04 Billion | 38.38 Billion | 45.51 Billion | 39.47 Billion | 44.38 Billion |
Long-Term Investments | 47.43 Billion | 47.43 Billion | 40.75 Billion | -82.28 Billion | -10.89 Billion | -144.33 Billion |
Tax Assets | 47.45 Billion | 47.45 Billion | 33.54 Billion | 34.87 Billion | 38.25 Billion | 31.88 Billion |
Other Non Current Assets | 23.04 Billion | 23.04 Billion | 12.32 Billion | 145.38 Billion | 65.46 Billion | 217.69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 482.28 Billion | 482.28 Billion | 496.63 Billion | 541.41 Billion | 495.02 Billion | 470.28 Billion |
Total Current Liabilities | 317.61 Billion | 317.61 Billion | 335.45 Billion | 312.97 Billion | 288.92 Billion | 303.59 Billion |
Account Payables | 67.62 Billion | 67.62 Billion | 61.46 Billion | 88.72 Billion | 65.03 Billion | 65.59 Billion |
Tax Payables | 26.96 Billion | 26.96 Billion | 23.92 Billion | 52.35 Billion | 15.48 Billion | 14.18 Billion |
Short Term Debt | 59.65 Billion | 59.65 Billion | 120.18 Billion | 7.4 Billion | 68.58 Billion | 66.91 Billion |
Deferred Revenue | 883 Million | 883 Million | 844 Million | 854 Million | 76.12 Billion | - |
Other Current Liabilities | 189.45 Billion | 189.45 Billion | 152.95 Billion | 215.98 Billion | 79.18 Billion | 171.09 Billion |
Total Non Current Liabilities | 164.66 Billion | 164.66 Billion | 161.18 Billion | 228.43 Billion | 206.09 Billion | 166.69 Billion |
Long-Term Debt | 2.43 Billion | 2.43 Billion | 2.21 Billion | 140.16 Billion | 90.58 Billion | 84.09 Billion |
Deferred Revenue Non Current | 20.38 Billion | 20.38 Billion | 19.03 Billion | 64.73 Billion | 19.45 Billion | 63.26 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 130.9 Billion | 130.9 Billion | 126.57 Billion | 9.8 Billion | 86.02 Billion | 8.73 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2555.6 Billion | 2555.6 Billion | 2491.42 Billion | 2403.5 Billion | 2421.87 Billion | 2402.44 Billion |
Stock Holders Equity | 2556.14 Billion | 2556.14 Billion | 2491.8 Billion | 2403.36 Billion | 2422.11 Billion | 2402.47 Billion |
Common Stock | 69.44 Billion | 69.44 Billion | 69.44 Billion | 69.44 Billion | 69.44 Billion | 69.44 Billion |
Retained Earnings | 2332.01 Billion | 2332.01 Billion | 2326.41 Billion | 2139.93 Billion | 2249.12 Billion | 2186.04 Billion |
Accumulated other comprehensive income | 166.89 Billion | 166.89 Billion | 108.19 Billion | 140.26 Billion | 115.87 Billion | 159.4 Billion |
Common Stock Equity | 2556.14 Billion | 2556.14 Billion | 2491.8 Billion | 2403.36 Billion | 2422.11 Billion | 2402.47 Billion |
Capital Lease Obligation | 43.84 Billion | 43.84 Billion | 42.19 Billion | 36.46 Billion | 46.94 Billion | 39.55 Billion |
Total Investments | 47.43 Billion | 47.43 Billion | 40.75 Billion | 30.99 Billion | 40.3 Billion | 30.36 Billion |
Total Debt | 105.94 Billion | 105.94 Billion | 164.6 Billion | 147.57 Billion | 159.17 Billion | 151 Billion |
Net Debt | -516.06 Billion | -516.06 Billion | -368.42 Billion | -269.04 Billion | -263.79 Billion | -167.55 Billion |
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