USD 23.56
(-0.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 704.95 Billion | 8841.39 Billion | 8208.01 Billion | 7741.97 Billion | 7395.35 Billion | 6802.73 Billion |
Total Current Assets | 3039.23 Billion | 2747.5 Billion | 2567.87 Billion | 2455.99 Billion | 2393.56 Billion | 2117.23 Billion |
Cash And Short Term Investments | 189.8 Billion | 144.26 Billion | 156.23 Billion | 199.64 Billion | 190.31 Billion | 181.89 Billion |
Cash and Cash Equivalents | 179.25 Billion | 134.35 Billion | 146.32 Billion | 189.54 Billion | 183.41 Billion | 174.25 Billion |
Short Term Investments | 10.55 Billion | 9.9 Billion | 9.9 Billion | 10.1 Billion | 6.9 Billion | 7.64 Billion |
Net Receivables | 102.05 Billion | 111.96 Billion | 100.7 Billion | 74.39 Billion | 85.99 Billion | 89.83 Billion |
Inventory | 2359.17 Billion | 2150.51 Billion | 2039.83 Billion | 1920.88 Billion | 1884.6 Billion | 1609.79 Billion |
Other Current Assets | 9489.52 Billion | 340.76 Billion | 271.1 Billion | 261.07 Billion | 232.65 Billion | 235.71 Billion |
Total Non-Current Assets | 6450.28 Billion | 6093.88 Billion | 5640.13 Billion | 5285.96 Billion | 5001.78 Billion | 4685.48 Billion |
Net PPE | 4300.49 Billion | 4378.74 Billion | 4012.68 Billion | 3878.1 Billion | 3823.02 Billion | 3570.89 Billion |
Good Will And Intangible Assets | 25.82 Billion | 86.67 Billion | 72.31 Billion | 79.63 Billion | 75.53 Billion | 70.15 Billion |
Good Will | -79.2 Billion | - | - | - | - | - |
Intangible Assets | 105.02 Billion | 86.67 Billion | 72.31 Billion | 79.63 Billion | 75.53 Billion | 70.15 Billion |
Long-Term Investments | 2005.04 Billion | 1258.12 Billion | 1217 Billion | 1049.08 Billion | 1215.11 Billion | 1153.85 Billion |
Tax Assets | 9489.52 Billion | 26.46 Billion | 25.58 Billion | 26.58 Billion | 25.94 Billion | 24.43 Billion |
Other Non Current Assets | -9370.59 Billion | 343.87 Billion | 312.54 Billion | 252.55 Billion | -137.83 Billion | -133.84 Billion |
Other Assets | -8784.56 Billion | 4 Million | 4 Million | 7 Million | 7 Million | 5 Million |
Total Liabilities | 341 Billion | 5810.17 Billion | 5294.26 Billion | 5085.98 Billion | 4908.83 Billion | 4381.92 Billion |
Total Current Liabilities | 387.21 Billion | 1501.84 Billion | 1277.08 Billion | 1001.16 Billion | 1039.76 Billion | 1109.35 Billion |
Account Payables | 131.2 Billion | 147.98 Billion | 135.09 Billion | 97.96 Billion | 147.07 Billion | 126.86 Billion |
Tax Payables | 63.54 Billion | 41.62 Billion | 59.59 Billion | 50.33 Billion | 36.9 Billion | 27.62 Billion |
Short Term Debt | 3736.25 Billion | 802.91 Billion | 641.59 Billion | 463.03 Billion | 439.94 Billion | 453.11 Billion |
Deferred Revenue | 196.67 Billion | 220.72 Billion | 202.22 Billion | 72.61 Billion | 59.34 Billion | 48.23 Billion |
Other Current Liabilities | -3676.91 Billion | 330.21 Billion | 298.16 Billion | 367.55 Billion | 393.4 Billion | 481.14 Billion |
Total Non Current Liabilities | 4814.85 Billion | 4308.33 Billion | 4017.18 Billion | 4084.81 Billion | 3869.07 Billion | 3272.57 Billion |
Long-Term Debt | 196.67 Billion | 3245.61 Billion | 3025.63 Billion | 3160.39 Billion | 3041.17 Billion | 2453.49 Billion |
Deferred Revenue Non Current | 6254.86 Billion | 46.47 Billion | 50.64 Billion | 48.91 Billion | 46.99 Billion | 44.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1762.72 Billion | 638.43 Billion | 550.42 Billion | 511.43 Billion | 481.57 Billion | 468.38 Billion |
Other Liabilities | -4861.07 Billion | - | - | - | - | - |
Total Equity | 13866.97 Billion | 3031.21 Billion | 2913.75 Billion | 2655.98 Billion | 2486.52 Billion | 2420.8 Billion |
Stock Holders Equity | 9489.52 Billion | 2902.01 Billion | 2797.81 Billion | 2557.3 Billion | 2410.13 Billion | 2343.79 Billion |
Common Stock | 806.97 Billion | 340.55 Billion | 340.16 Billion | 339.89 Billion | 339.76 Billion | 339.76 Billion |
Retained Earnings | 3110.96 Billion | 1499.57 Billion | 1390.51 Billion | 1259.71 Billion | 1070.23 Billion | 962.15 Billion |
Accumulated other comprehensive income | 3234.65 Billion | 733.64 Billion | 716.24 Billion | 591.31 Billion | 642.32 Billion | 659.69 Billion |
Common Stock Equity | 9489.52 Billion | 2902.01 Billion | 2797.81 Billion | 2557.3 Billion | 2410.13 Billion | 2343.79 Billion |
Capital Lease Obligation | 126.04 Billion | 129.3 Billion | 38.01 Billion | 12.62 Billion | 10.09 Billion | 8.69 Billion |
Total Investments | 1469.46 Billion | 1258.12 Billion | 1217 Billion | 1049.08 Billion | 888.05 Billion | 872.68 Billion |
Total Debt | 819.01 Billion | 4048.52 Billion | 3667.23 Billion | 3623.43 Billion | 3481.11 Billion | 2906.6 Billion |
Net Debt | 639.76 Billion | 3914.17 Billion | 3520.9 Billion | 3433.89 Billion | 3297.7 Billion | 2732.35 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 9489.52 Billion | 704.95 Billion | 9664.7 Billion | 9527.12 Billion | 9137.43 Billion | 8841.39 Billion |
Total Current Assets | 3039.23 Billion | 3039.23 Billion | 3230.06 Billion | 3157.19 Billion | 2833.69 Billion | 2747.5 Billion |
Cash And Short Term Investments | 189.8 Billion | 189.8 Billion | 288.96 Billion | 293.26 Billion | 253.61 Billion | 144.26 Billion |
Cash and Cash Equivalents | 179.25 Billion | 179.25 Billion | 281.8 Billion | 283.35 Billion | 243.7 Billion | 134.35 Billion |
Short Term Investments | 10.55 Billion | 10.55 Billion | 7.16 Billion | 9.9 Billion | 9.91 Billion | 9.9 Billion |
Net Receivables | 102.05 Billion | 102.05 Billion | 115.72 Billion | 110.84 Billion | 106.17 Billion | 111.96 Billion |
Inventory | 2359.17 Billion | 2359.17 Billion | 2432.99 Billion | 2394.68 Billion | 2154.51 Billion | 2150.51 Billion |
Other Current Assets | -291.85 Billion | 9489.52 Billion | 392.36 Billion | 358.39 Billion | 319.39 Billion | 340.76 Billion |
Total Non-Current Assets | 6450.28 Billion | 6450.28 Billion | 6434.64 Billion | 6369.92 Billion | 6303.74 Billion | 6093.88 Billion |
Net PPE | 4300.49 Billion | 4300.49 Billion | 4523.06 Billion | 4527.5 Billion | 4450.61 Billion | 4378.74 Billion |
Good Will And Intangible Assets | 105.02 Billion | 25.82 Billion | 92.31 Billion | 92.42 Billion | 87.49 Billion | 86.67 Billion |
Good Will | - | -79.2 Billion | - | - | - | - |
Intangible Assets | 105.02 Billion | 105.02 Billion | 92.31 Billion | 92.42 Billion | 87.49 Billion | 86.67 Billion |
Long-Term Investments | 2005.04 Billion | 2005.04 Billion | 1425.83 Billion | 1354.39 Billion | 1901.23 Billion | 1258.12 Billion |
Tax Assets | 25.82 Billion | 9489.52 Billion | 27.54 Billion | 26.72 Billion | 26.45 Billion | 26.46 Billion |
Other Non Current Assets | 13.9 Billion | -9370.59 Billion | 365.88 Billion | 368.88 Billion | -162.05 Billion | 343.87 Billion |
Other Assets | 3 Million | -8784.56 Billion | 4 Million | 5 Million | 5 Million | 4 Million |
Total Liabilities | 6254.86 Billion | 341 Billion | 6468.69 Billion | 6352.04 Billion | 5966.72 Billion | 5810.17 Billion |
Total Current Liabilities | 1440.01 Billion | 387.21 Billion | 1738.38 Billion | 1764.7 Billion | 1445.91 Billion | 1501.84 Billion |
Account Payables | 131.2 Billion | 131.2 Billion | 102.25 Billion | 89.81 Billion | 110.78 Billion | 147.98 Billion |
Tax Payables | 63.54 Billion | 63.54 Billion | 27.31 Billion | 50.41 Billion | 34.7 Billion | 41.62 Billion |
Short Term Debt | 704.95 Billion | 3736.25 Billion | 1105.85 Billion | 1147.14 Billion | 834.25 Billion | 802.91 Billion |
Deferred Revenue | 196.67 Billion | 196.67 Billion | 220.22 Billion | 227.49 Billion | 201.45 Billion | 220.72 Billion |
Other Current Liabilities | 407.18 Billion | -3676.91 Billion | 310.04 Billion | 300.25 Billion | 299.42 Billion | 330.21 Billion |
Total Non Current Liabilities | 4814.85 Billion | 4814.85 Billion | 4730.31 Billion | 4587.34 Billion | 4520.8 Billion | 4308.33 Billion |
Long-Term Debt | 3736.25 Billion | 196.67 Billion | 3634.66 Billion | 3507.85 Billion | 3404.87 Billion | 3245.61 Billion |
Deferred Revenue Non Current | 196.67 Billion | 6254.86 Billion | 46.56 Billion | 46.3 Billion | 46.12 Billion | 46.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 494.71 Billion | -1762.72 Billion | 651.42 Billion | 647.07 Billion | 646.28 Billion | 638.43 Billion |
Other Liabilities | -8 Million | -4861.07 Billion | - | - | - | - |
Total Equity | 3234.65 Billion | 13866.97 Billion | 3196.01 Billion | 3175.07 Billion | 3170.71 Billion | 3031.21 Billion |
Stock Holders Equity | 3110.96 Billion | 9489.52 Billion | 3065.73 Billion | 3039.83 Billion | 3038.63 Billion | 2902.01 Billion |
Common Stock | 341 Billion | 806.97 Billion | 341 Billion | 341 Billion | 340.55 Billion | 340.55 Billion |
Retained Earnings | 1658.82 Billion | 3110.96 Billion | 1631.35 Billion | 1609.15 Billion | 1565.85 Billion | 1499.57 Billion |
Accumulated other comprehensive income | 639.9 Billion | 3234.65 Billion | 652.9 Billion | 631.47 Billion | 619.38 Billion | 733.64 Billion |
Common Stock Equity | 3110.96 Billion | 9489.52 Billion | 3065.73 Billion | 3039.83 Billion | 3038.63 Billion | 2902.01 Billion |
Capital Lease Obligation | 126.04 Billion | 126.04 Billion | - | - | - | 129.3 Billion |
Total Investments | 10.55 Billion | 1469.46 Billion | 1432.99 Billion | 1364.3 Billion | 1386.78 Billion | 1258.12 Billion |
Total Debt | 4567.26 Billion | 819.01 Billion | 4740.52 Billion | 4654.99 Billion | 4239.12 Billion | 4048.52 Billion |
Net Debt | 4388.01 Billion | 639.76 Billion | 4458.71 Billion | 4371.64 Billion | 3995.42 Billion | 3914.17 Billion |
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