USD 21.37
(-1.75%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 26960.2 Billion | 25000.43 Billion | 25033.84 Billion | 24142.56 Billion | 23196.45 Billion | 23132.53 Billion |
Total Current Assets | 5515.71 Billion | 2771.98 Billion | 2357.03 Billion | 2057.78 Billion | 1846.22 Billion | 1474.3 Billion |
Cash And Short Term Investments | 2911.34 Billion | 2771.98 Billion | 2357.03 Billion | 2057.78 Billion | 1846.22 Billion | 1474.3 Billion |
Cash and Cash Equivalents | 5331.51 Billion | 2771.98 Billion | 2357.03 Billion | 2057.78 Billion | 1846.22 Billion | 1474.3 Billion |
Short Term Investments | 184.2 Billion | 322.65 Billion | 273.6 Billion | 275.45 Billion | 1666.49 Billion | 1544.4 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5515.71 Billion | 5051.09 Billion | 4745.98 Billion | 4333.89 Billion | 3038.74 Billion | 2983.83 Billion |
Total Non-Current Assets | 21444.49 Billion | 972.83 Billion | 930.85 Billion | 926.74 Billion | 931.02 Billion | 1008.8 Billion |
Net PPE | 465.66 Billion | 476.71 Billion | 487.69 Billion | 494.81 Billion | 488.33 Billion | 463.35 Billion |
Good Will And Intangible Assets | 490.51 Billion | 496.12 Billion | 443.15 Billion | 431.92 Billion | 442.69 Billion | 545.45 Billion |
Good Will | 141.44 Billion | 143.24 Billion | 124.94 Billion | 122.61 Billion | 138.58 Billion | 203.42 Billion |
Intangible Assets | 349.06 Billion | 352.87 Billion | 318.21 Billion | 309.31 Billion | 304.11 Billion | 342.02 Billion |
Long-Term Investments | 18166.66 Billion | 16149.33 Billion | 16959.32 Billion | 16793.58 Billion | 15494.58 Billion | 16061.87 Billion |
Tax Assets | 59.38 Billion | 122.82 Billion | 40.65 Billion | 30.54 Billion | 219.38 Billion | 59.31 Billion |
Other Non Current Assets | 2262.26 Billion | -16272.16 Billion | -16999.97 Billion | -16824.13 Billion | -15713.96 Billion | -16121.18 Billion |
Other Assets | - | 21255.61 Billion | 21745.96 Billion | 21158.02 Billion | 20419.2 Billion | 20649.42 Billion |
Total Liabilities | 22446.64 Billion | 714.74 Billion | 21731.09 Billion | 21015.9 Billion | 20702.41 Billion | 20354.49 Billion |
Total Current Liabilities | 2884.81 Billion | 2788.84 Billion | 2571.25 Billion | 2262.27 Billion | 2156.4 Billion | 2341.6 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.37 Billion | 106.35 Billion | 103.65 Billion | 5.37 Billion | 6.48 Billion | 118.97 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2878.44 Billion | 2682.48 Billion | 2467.6 Billion | 2256.9 Billion | 2149.92 Billion | 2222.63 Billion |
Total Non Current Liabilities | 19561.83 Billion | 714.74 Billion | 21731.09 Billion | 21015.9 Billion | 20702.41 Billion | 20354.49 Billion |
Long-Term Debt | 715.04 Billion | 714.74 Billion | 782.9 Billion | 809.09 Billion | 809.09 Billion | 659.09 Billion |
Deferred Revenue Non Current | 16313.22 Billion | 683.56 Billion | 937.37 Billion | 1171.22 Billion | 1188.6 Billion | 709.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2162.72 Billion | -714.74 Billion | 19965.29 Billion | 19000.95 Billion | 18687.46 Billion | 18839.54 Billion |
Other Liabilities | - | -2788.84 Billion | -2571.25 Billion | -2262.27 Billion | -2156.4 Billion | -2341.6 Billion |
Total Equity | 4513.56 Billion | 3056.26 Billion | 3302.74 Billion | 3126.65 Billion | 2494.03 Billion | 2778.04 Billion |
Stock Holders Equity | 4467.18 Billion | 3010.59 Billion | 3259.64 Billion | 3085.36 Billion | 2452.87 Billion | 2751.3 Billion |
Common Stock | 101.07 Billion | 100.8 Billion | 100.53 Billion | 100.27 Billion | 100 Billion | 100 Billion |
Retained Earnings | 1634.44 Billion | 1305.92 Billion | 1251.28 Billion | 1078.85 Billion | 1019.46 Billion | 962.38 Billion |
Accumulated other comprehensive income | 2423.71 Billion | 1265.38 Billion | 1514 Billion | 1472.08 Billion | 864.67 Billion | 1168.29 Billion |
Common Stock Equity | 4467.18 Billion | 3010.59 Billion | 3259.64 Billion | 3085.36 Billion | 2452.87 Billion | 2751.3 Billion |
Capital Lease Obligation | 22.72 Billion | 21.95 Billion | 18.68 Billion | 22.11 Billion | 23.54 Billion | 2.11 Billion |
Total Investments | 184.2 Billion | 16149.33 Billion | 16959.32 Billion | 16793.58 Billion | 17161.07 Billion | 17606.27 Billion |
Total Debt | 715.04 Billion | 714.74 Billion | 782.9 Billion | 809.09 Billion | 809.09 Billion | 659.09 Billion |
Net Debt | -4616.47 Billion | -2057.23 Billion | -1574.13 Billion | -1248.69 Billion | -1037.13 Billion | -815.21 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 26960.2 Billion | 26960.2 Billion | 25842.3 Billion | 25662.45 Billion | 25371.34 Billion | 25000.43 Billion |
Total Current Assets | 5515.71 Billion | 5515.71 Billion | 3021.44 Billion | 2882.9 Billion | 2643.69 Billion | 2771.98 Billion |
Cash And Short Term Investments | 2911.34 Billion | 2911.34 Billion | 3021.44 Billion | 2882.9 Billion | 2643.69 Billion | 2771.98 Billion |
Cash and Cash Equivalents | 5331.51 Billion | 5331.51 Billion | 3021.44 Billion | 2882.9 Billion | 2643.69 Billion | 2771.98 Billion |
Short Term Investments | 184.2 Billion | 184.2 Billion | 188.41 Billion | 582.09 Billion | 188.78 Billion | 322.65 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5515.71 Billion | 5515.71 Billion | 5514.58 Billion | 5309.65 Billion | 5032.36 Billion | 5051.09 Billion |
Total Non-Current Assets | 21444.49 Billion | 21444.49 Billion | 18216.07 Billion | 18179.98 Billion | 965.28 Billion | 972.83 Billion |
Net PPE | 465.66 Billion | 465.66 Billion | 467.96 Billion | 471.16 Billion | 471.83 Billion | 476.71 Billion |
Good Will And Intangible Assets | 490.51 Billion | 490.51 Billion | 500.99 Billion | 508.05 Billion | 493.45 Billion | 496.12 Billion |
Good Will | 141.44 Billion | 141.44 Billion | - | - | - | 143.24 Billion |
Intangible Assets | 349.06 Billion | 349.06 Billion | 500.99 Billion | 508.05 Billion | 493.45 Billion | 352.87 Billion |
Long-Term Investments | 18166.66 Billion | 18166.66 Billion | 17200.76 Billion | 17152.38 Billion | 17134.88 Billion | 16149.33 Billion |
Tax Assets | 59.38 Billion | 59.38 Billion | 46.34 Billion | 48.37 Billion | 46.66 Billion | 122.82 Billion |
Other Non Current Assets | 2262.26 Billion | 2262.26 Billion | -18216.07 Billion | -18179.98 Billion | -17181.55 Billion | -16272.16 Billion |
Other Assets | - | - | 4604.79 Billion | 4599.56 Billion | 21762.36 Billion | 21255.61 Billion |
Total Liabilities | 22446.64 Billion | 22446.64 Billion | 863.83 Billion | 802.92 Billion | 714.77 Billion | 714.74 Billion |
Total Current Liabilities | 2884.81 Billion | 2884.81 Billion | 2771.33 Billion | 2734.47 Billion | 2541.4 Billion | 2788.84 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.37 Billion | 6.37 Billion | - | - | - | 106.35 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2878.44 Billion | 2878.44 Billion | 2771.33 Billion | 2734.47 Billion | 2541.4 Billion | 2682.48 Billion |
Total Non Current Liabilities | 19561.83 Billion | 19561.83 Billion | 863.83 Billion | 802.92 Billion | 714.77 Billion | 714.74 Billion |
Long-Term Debt | 715.04 Billion | 715.04 Billion | 715.26 Billion | 715.11 Billion | 714.77 Billion | 714.74 Billion |
Deferred Revenue Non Current | 16313.22 Billion | 16313.22 Billion | - | - | 604.44 Billion | 683.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2162.72 Billion | 2162.72 Billion | -863.83 Billion | -802.92 Billion | -714.77 Billion | -714.74 Billion |
Other Liabilities | - | - | -2771.33 Billion | -2734.47 Billion | -2541.4 Billion | -2788.84 Billion |
Total Equity | 4513.56 Billion | 4513.56 Billion | 3912.66 Billion | 3627.94 Billion | 3603.38 Billion | 3056.26 Billion |
Stock Holders Equity | 4467.18 Billion | 4467.18 Billion | 3862.48 Billion | 3578.3 Billion | 3554.51 Billion | 3010.59 Billion |
Common Stock | 101.07 Billion | 101.07 Billion | 101.07 Billion | 101.07 Billion | 100.8 Billion | 100.8 Billion |
Retained Earnings | 1634.44 Billion | 1634.44 Billion | 1546.69 Billion | 1416.44 Billion | 1440.5 Billion | 1305.92 Billion |
Accumulated other comprehensive income | 2423.71 Billion | 2423.71 Billion | 1906.89 Billion | 1742.84 Billion | 1678.39 Billion | 1265.38 Billion |
Common Stock Equity | 4467.18 Billion | 4467.18 Billion | 3862.48 Billion | 3578.3 Billion | 3554.51 Billion | 3010.59 Billion |
Capital Lease Obligation | 22.72 Billion | 22.72 Billion | - | - | - | 21.95 Billion |
Total Investments | 184.2 Billion | 184.2 Billion | 17200.76 Billion | 17152.38 Billion | 17134.88 Billion | 16149.33 Billion |
Total Debt | 715.04 Billion | 715.04 Billion | 715.26 Billion | 715.11 Billion | 714.77 Billion | 714.74 Billion |
Net Debt | -4616.47 Billion | -4616.47 Billion | -2306.17 Billion | -2167.78 Billion | -1928.92 Billion | -2057.23 Billion |
4202
BNZ
052690
PENG-B
002865
BCUR