USD 16.0
(-2.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 23459.57 Billion | 22152.88 Billion | 21912.01 Billion | 18634.97 Billion | 18033.42 Billion | 16532.8 Billion |
Total Current Assets | 11676.49 Billion | 9109.3 Billion | 9531.04 Billion | 7102.89 Billion | 6937.39 Billion | 7038.92 Billion |
Cash And Short Term Investments | 1351.05 Billion | 1694.41 Billion | 1710.44 Billion | 1481.1 Billion | 1473.15 Billion | 1376.32 Billion |
Cash and Cash Equivalents | 1251.55 Billion | 1556.99 Billion | 1555.57 Billion | 1317.82 Billion | 1322.81 Billion | 1160.58 Billion |
Short Term Investments | 99.5 Billion | 137.41 Billion | 154.87 Billion | 163.28 Billion | 150.34 Billion | 215.74 Billion |
Net Receivables | 4242.97 Billion | 4127.27 Billion | 4283.17 Billion | 3269.39 Billion | 3168.07 Billion | 3722.71 Billion |
Inventory | 1846.77 Billion | 1881.33 Billion | 1874.88 Billion | 1423.04 Billion | 1353.35 Billion | 1284.42 Billion |
Other Current Assets | 4235.69 Billion | 1406.27 Billion | 1662.54 Billion | 929.35 Billion | 942.8 Billion | 655.44 Billion |
Total Non-Current Assets | 11783.07 Billion | 13043.57 Billion | 12380.96 Billion | 11532.07 Billion | 11096.03 Billion | 9493.87 Billion |
Net PPE | 3148.77 Billion | 4582.32 Billion | 4304.57 Billion | 3979.93 Billion | 3662.22 Billion | 2168.96 Billion |
Good Will And Intangible Assets | 742.89 Billion | 1207.4 Billion | 1221.56 Billion | 1248.46 Billion | 1395.05 Billion | 1035.89 Billion |
Good Will | 296.47 Billion | 459.77 Billion | 453.7 Billion | 439.53 Billion | 569.47 Billion | 412.06 Billion |
Intangible Assets | 742.89 Billion | 747.62 Billion | 767.86 Billion | 816.06 Billion | 832.24 Billion | 631.58 Billion |
Long-Term Investments | 7562.61 Billion | 7000.03 Billion | 6603.54 Billion | 6058.18 Billion | 5840.6 Billion | 6069.36 Billion |
Tax Assets | 43.34 Billion | 39.08 Billion | 53.54 Billion | 42.23 Billion | 36.14 Billion | 31.43 Billion |
Other Non Current Assets | 285.45 Billion | 214.73 Billion | 197.72 Billion | 203.26 Billion | 162 Billion | 188.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13364.74 Billion | 13028.46 Billion | 14054.84 Billion | 12096.58 Billion | 11816.53 Billion | 9895.88 Billion |
Total Current Liabilities | 8132.08 Billion | 6694.67 Billion | 7317.83 Billion | 5370.18 Billion | 5346.27 Billion | 5153.68 Billion |
Account Payables | 2848.89 Billion | 3369.01 Billion | 3382.11 Billion | 2665.06 Billion | 2547.01 Billion | 2857.91 Billion |
Tax Payables | 64.94 Billion | 185.43 Billion | 169.82 Billion | 53.17 Billion | 40 Billion | 63.49 Billion |
Short Term Debt | 1845.5 Billion | 1659.97 Billion | 1856.93 Billion | 1498.02 Billion | 1678.54 Billion | 1582.19 Billion |
Deferred Revenue | 64.94 Billion | 185.43 Billion | 169.82 Billion | 53.17 Billion | 40 Billion | 63.49 Billion |
Other Current Liabilities | 3372.73 Billion | 1480.25 Billion | 1908.95 Billion | 1153.92 Billion | 1080.71 Billion | 650.07 Billion |
Total Non Current Liabilities | 5232.66 Billion | 6333.78 Billion | 6737 Billion | 6726.39 Billion | 6470.25 Billion | 4742.19 Billion |
Long-Term Debt | 3394.26 Billion | 3493.99 Billion | 4039.74 Billion | 4381.79 Billion | 4287.35 Billion | 3569.22 Billion |
Deferred Revenue Non Current | 446.81 Billion | 1403.6 Billion | 1338.78 Billion | 1304.7 Billion | 1297.53 Billion | 225.96 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 601.71 Billion | 757.04 Billion | 714.6 Billion | 470.25 Billion | 416.06 Billion | 361.06 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10094.82 Billion | 9124.41 Billion | 7857.17 Billion | 6538.39 Billion | 6216.89 Billion | 6636.92 Billion |
Stock Holders Equity | 9043.86 Billion | 8071.02 Billion | 6880.23 Billion | 5613.64 Billion | 5227.35 Billion | 5696.24 Billion |
Common Stock | 204.44 Billion | 204.44 Billion | 204.44 Billion | 204.44 Billion | 204.44 Billion | 204.44 Billion |
Retained Earnings | 6452.05 Billion | 6049.25 Billion | 5204.43 Billion | 4422.71 Billion | 4674.15 Billion | 4356.93 Billion |
Accumulated other comprehensive income | 2347.59 Billion | 1715.54 Billion | 1270.41 Billion | 784.68 Billion | 415.18 Billion | 914.8 Billion |
Common Stock Equity | 9043.86 Billion | 8071.02 Billion | 6880.23 Billion | 5613.64 Billion | 5227.35 Billion | 5696.24 Billion |
Capital Lease Obligation | 446.81 Billion | 1403.6 Billion | 1338.78 Billion | 1304.7 Billion | 1304.7 Billion | 225.96 Billion |
Total Investments | 7662.11 Billion | 7137.45 Billion | 6758.42 Billion | 6221.46 Billion | 5990.94 Billion | 6285.11 Billion |
Total Debt | 5686.59 Billion | 6557.57 Billion | 7235.47 Billion | 7184.51 Billion | 7263.43 Billion | 5377.37 Billion |
Net Debt | 4435.04 Billion | 5000.57 Billion | 5679.9 Billion | 5866.69 Billion | 5940.62 Billion | 4216.79 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 23459.57 Billion | 23459.57 Billion | 23226.99 Billion | 22891.9 Billion | 22551.3 Billion | 22152.88 Billion |
Total Current Assets | 11676.49 Billion | 11676.49 Billion | 9553.37 Billion | 9013.13 Billion | 9006.61 Billion | 9109.3 Billion |
Cash And Short Term Investments | 1351.05 Billion | 1351.05 Billion | 1896.79 Billion | 1636.31 Billion | 1798.97 Billion | 1694.41 Billion |
Cash and Cash Equivalents | 1251.55 Billion | 1251.55 Billion | 1833.03 Billion | 1534.15 Billion | 1665.14 Billion | 1556.99 Billion |
Short Term Investments | 99.5 Billion | 99.5 Billion | 63.76 Billion | 102.15 Billion | 133.82 Billion | 137.41 Billion |
Net Receivables | 4242.97 Billion | 4242.97 Billion | 4258.16 Billion | 4154.88 Billion | 4031.6 Billion | 4127.27 Billion |
Inventory | 1846.77 Billion | 1846.77 Billion | 1844.94 Billion | 1968.41 Billion | 1925.22 Billion | 1881.33 Billion |
Other Current Assets | 4235.69 Billion | 4235.69 Billion | 1553.47 Billion | 1253.52 Billion | 1250.8 Billion | 1406.27 Billion |
Total Non-Current Assets | 11783.07 Billion | 11783.07 Billion | 13673.61 Billion | 13878.76 Billion | 13544.68 Billion | 13043.57 Billion |
Net PPE | 3148.77 Billion | 3148.77 Billion | 4718.45 Billion | 4891.37 Billion | 4794.58 Billion | 4582.32 Billion |
Good Will And Intangible Assets | 742.89 Billion | 742.89 Billion | 1258.24 Billion | 1241.99 Billion | 1242.06 Billion | 1207.4 Billion |
Good Will | 296.47 Billion | 296.47 Billion | - | - | - | 459.77 Billion |
Intangible Assets | 742.89 Billion | 742.89 Billion | 1258.24 Billion | 1241.99 Billion | 1242.06 Billion | 747.62 Billion |
Long-Term Investments | 7562.61 Billion | 7562.61 Billion | 7442.9 Billion | 7486.89 Billion | 7246.75 Billion | 7000.03 Billion |
Tax Assets | 43.34 Billion | 43.34 Billion | 39.04 Billion | 40.77 Billion | 41.16 Billion | 39.08 Billion |
Other Non Current Assets | 285.45 Billion | 285.45 Billion | 214.97 Billion | 217.72 Billion | 220.11 Billion | 214.73 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13364.74 Billion | 13364.74 Billion | 13410.51 Billion | 13025.28 Billion | 13005.66 Billion | 13028.46 Billion |
Total Current Liabilities | 8132.08 Billion | 8132.08 Billion | 7148.02 Billion | 6649.12 Billion | 6613.35 Billion | 6694.67 Billion |
Account Payables | 2848.89 Billion | 2848.89 Billion | 3623.48 Billion | 3520.28 Billion | 3297.08 Billion | 3369.01 Billion |
Tax Payables | 64.94 Billion | 64.94 Billion | 61.28 Billion | 77.41 Billion | 180.15 Billion | 185.43 Billion |
Short Term Debt | 1845.5 Billion | 1845.5 Billion | 2094.27 Billion | 1748.83 Billion | 1761.72 Billion | 1659.97 Billion |
Deferred Revenue | 64.94 Billion | 64.94 Billion | 61.28 Billion | 77.41 Billion | 180.15 Billion | 185.43 Billion |
Other Current Liabilities | 3372.73 Billion | 3372.73 Billion | 1368.98 Billion | 1302.58 Billion | 1374.37 Billion | 1480.25 Billion |
Total Non Current Liabilities | 5232.66 Billion | 5232.66 Billion | 6262.48 Billion | 6376.15 Billion | 6392.31 Billion | 6333.78 Billion |
Long-Term Debt | 3394.26 Billion | 3394.26 Billion | 3427.86 Billion | 3433.1 Billion | 3507.51 Billion | 3493.99 Billion |
Deferred Revenue Non Current | 446.81 Billion | 446.81 Billion | 1394.88 Billion | 1415.72 Billion | 1418.17 Billion | 1403.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 601.71 Billion | 601.71 Billion | 693.01 Billion | 776.64 Billion | 772.66 Billion | 757.04 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10094.82 Billion | 10094.82 Billion | 9816.47 Billion | 9866.62 Billion | 9545.63 Billion | 9124.41 Billion |
Stock Holders Equity | 9043.86 Billion | 9043.86 Billion | 8727.05 Billion | 8777.73 Billion | 8473.6 Billion | 8071.02 Billion |
Common Stock | 204.44 Billion | 204.44 Billion | 204.44 Billion | 204.44 Billion | 204.44 Billion | 204.44 Billion |
Retained Earnings | 6452.05 Billion | 6452.05 Billion | 6366.84 Billion | 6269.65 Billion | 6116.01 Billion | 6049.25 Billion |
Accumulated other comprehensive income | 2347.59 Billion | 2347.59 Billion | 2290.4 Billion | 2327.61 Billion | 2067.75 Billion | 1715.54 Billion |
Common Stock Equity | 9043.86 Billion | 9043.86 Billion | 8727.05 Billion | 8777.73 Billion | 8473.6 Billion | 8071.02 Billion |
Capital Lease Obligation | 446.81 Billion | 446.81 Billion | 1394.88 Billion | 1415.72 Billion | 1418.17 Billion | 1403.6 Billion |
Total Investments | 7662.11 Billion | 7662.11 Billion | 7506.66 Billion | 7589.05 Billion | 7380.58 Billion | 7137.45 Billion |
Total Debt | 5686.59 Billion | 5686.59 Billion | 6917.02 Billion | 6597.66 Billion | 6687.41 Billion | 6557.57 Billion |
Net Debt | 4435.04 Billion | 4435.04 Billion | 5083.99 Billion | 5063.5 Billion | 5022.26 Billion | 5000.57 Billion |
THRD
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