USD 6.47
(0.62%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 10714.62 Billion | 9567.09 Billion | 8752.34 Billion | 7573.94 Billion | 7444.96 Billion | 8049.52 Billion |
Total Current Assets | 4560.38 Billion | 4070.51 Billion | 3514.65 Billion | 2672.68 Billion | 2784.97 Billion | 2859.21 Billion |
Cash And Short Term Investments | 464.91 Billion | 687.95 Billion | 572.38 Billion | 359.46 Billion | 304.38 Billion | 163.17 Billion |
Cash and Cash Equivalents | 448.89 Billion | 670.41 Billion | 551.04 Billion | 359.46 Billion | 289.45 Billion | 163.17 Billion |
Short Term Investments | 16.02 Billion | 17.54 Billion | 21.33 Billion | 27.77 Billion | 14.92 Billion | 16.91 Billion |
Net Receivables | 1587.97 Billion | 1062.38 Billion | 939.4 Billion | 805.3 Billion | 826.59 Billion | 968.33 Billion |
Inventory | 2276.66 Billion | 2085.97 Billion | 1756.58 Billion | 1349.35 Billion | 1532.18 Billion | 1567.11 Billion |
Other Current Assets | 230.82 Billion | 234.2 Billion | 246.28 Billion | 158.56 Billion | 121.81 Billion | 160.58 Billion |
Total Non-Current Assets | 6154.24 Billion | 5496.58 Billion | 5237.69 Billion | 4901.26 Billion | 4659.99 Billion | 5190.31 Billion |
Net PPE | 3481.03 Billion | 3267.57 Billion | 3130.8 Billion | 3043.49 Billion | 2906.2 Billion | 3246.66 Billion |
Good Will And Intangible Assets | 248.06 Billion | 222.5 Billion | 192.23 Billion | 142.16 Billion | 142.16 Billion | 158.93 Billion |
Good Will | 70.2 Billion | 65.06 Billion | 61.74 Billion | 46.34 Billion | 45.48 Billion | 52.8 Billion |
Intangible Assets | 177.85 Billion | 157.44 Billion | 130.49 Billion | 95.82 Billion | 96.67 Billion | 106.13 Billion |
Long-Term Investments | 2213.87 Billion | 1739.33 Billion | 1627.35 Billion | 1445.55 Billion | 1359.38 Billion | 1605.81 Billion |
Tax Assets | 75.89 Billion | 136.34 Billion | 158.03 Billion | 153.12 Billion | 186.45 Billion | 88.35 Billion |
Other Non Current Assets | 135.37 Billion | 130.81 Billion | 129.26 Billion | 116.91 Billion | 65.77 Billion | 90.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5358.74 Billion | 4920.67 Billion | 4855.33 Billion | 4442.55 Billion | 4448.33 Billion | 4442.15 Billion |
Total Current Liabilities | 2581.87 Billion | 2093.8 Billion | 2018.63 Billion | 1771.33 Billion | 1895.19 Billion | 2200.53 Billion |
Account Payables | 869.75 Billion | 758.42 Billion | 748.48 Billion | 609.14 Billion | 689.5 Billion | 821 Billion |
Tax Payables | 80.26 Billion | 51.91 Billion | 109.95 Billion | 24.25 Billion | 27.32 Billion | 38.71 Billion |
Short Term Debt | 541.49 Billion | 403.02 Billion | 344.05 Billion | 308.98 Billion | 376.9 Billion | 515.35 Billion |
Deferred Revenue | 80.26 Billion | 51.91 Billion | 109.95 Billion | 24.25 Billion | 27.32 Billion | 38.71 Billion |
Other Current Liabilities | 1090.35 Billion | 880.43 Billion | 816.13 Billion | 828.94 Billion | 801.46 Billion | 825.45 Billion |
Total Non Current Liabilities | 2776.87 Billion | 2826.87 Billion | 2836.7 Billion | 2671.22 Billion | 2553.13 Billion | 2241.62 Billion |
Long-Term Debt | 2089.23 Billion | 2229.7 Billion | 2248.55 Billion | 2181.45 Billion | 2037.7 Billion | 1815.9 Billion |
Deferred Revenue Non Current | 80.91 Billion | 66.61 Billion | 60.78 Billion | 68.79 Billion | 74.13 Billion | 37.97 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 466.19 Billion | 492.86 Billion | 487.56 Billion | 383.59 Billion | 413.53 Billion | 359.49 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5355.87 Billion | 4646.41 Billion | 3897 Billion | 3131.38 Billion | 2996.63 Billion | 3607.36 Billion |
Stock Holders Equity | 4777.72 Billion | 4181.15 Billion | 3466.79 Billion | 2759.99 Billion | 2641.61 Billion | 3230.78 Billion |
Common Stock | 419.79 Billion | 419.52 Billion | 419.52 Billion | 419.52 Billion | 419.52 Billion | 419.52 Billion |
Retained Earnings | 3525.58 Billion | 3079.14 Billion | 2514.77 Billion | 1910.33 Billion | 1870.94 Billion | 2300.17 Billion |
Accumulated other comprehensive income | 491.57 Billion | 341.17 Billion | 196.92 Billion | 95.31 Billion | 15.24 Billion | 176 Billion |
Common Stock Equity | 4777.72 Billion | 4181.15 Billion | 3466.79 Billion | 2759.99 Billion | 2641.61 Billion | 3230.78 Billion |
Capital Lease Obligation | 80.91 Billion | 66.61 Billion | 60.78 Billion | 68.79 Billion | 74.13 Billion | 37.97 Billion |
Total Investments | 2229.9 Billion | 1756.88 Billion | 1648.68 Billion | 1445.55 Billion | 1374.31 Billion | 1605.81 Billion |
Total Debt | 2711.64 Billion | 2699.35 Billion | 2653.39 Billion | 2559.23 Billion | 2488.74 Billion | 2369.23 Billion |
Net Debt | 2262.75 Billion | 2028.94 Billion | 2102.34 Billion | 2199.76 Billion | 2199.28 Billion | 2206.05 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 10714.62 Billion | 10714.62 Billion | 10697.63 Billion | 10675.7 Billion | 10418.53 Billion | 9567.09 Billion |
Total Current Assets | 4560.38 Billion | 4560.38 Billion | 4786.79 Billion | 4830.75 Billion | 4756.91 Billion | 4070.51 Billion |
Cash And Short Term Investments | 464.91 Billion | 464.91 Billion | 585.42 Billion | 655.17 Billion | 597.71 Billion | 687.95 Billion |
Cash and Cash Equivalents | 448.89 Billion | 448.89 Billion | 585.42 Billion | 655.17 Billion | 597.71 Billion | 670.41 Billion |
Short Term Investments | 16.02 Billion | 16.02 Billion | 27.13 Billion | 44.13 Billion | 44.58 Billion | 17.54 Billion |
Net Receivables | 1587.97 Billion | 1587.97 Billion | 1618.63 Billion | 1580.78 Billion | 1523.13 Billion | 1062.38 Billion |
Inventory | 2276.66 Billion | 2276.66 Billion | 2308.58 Billion | 2302.74 Billion | 2322.26 Billion | 2085.97 Billion |
Other Current Assets | 230.82 Billion | 230.82 Billion | 274.14 Billion | 292.05 Billion | 313.8 Billion | 234.2 Billion |
Total Non-Current Assets | 6154.24 Billion | 6154.24 Billion | 5910.84 Billion | 5844.95 Billion | 5661.61 Billion | 5496.58 Billion |
Net PPE | 3481.03 Billion | 3481.03 Billion | 3446.68 Billion | 3425.66 Billion | 3363.5 Billion | 3267.57 Billion |
Good Will And Intangible Assets | 248.06 Billion | 248.06 Billion | 240.1 Billion | 236.34 Billion | 230.54 Billion | 222.5 Billion |
Good Will | 70.2 Billion | 70.2 Billion | 68.46 Billion | 69.01 Billion | 68.12 Billion | 65.06 Billion |
Intangible Assets | 177.85 Billion | 177.85 Billion | 171.63 Billion | 167.33 Billion | 162.42 Billion | 157.44 Billion |
Long-Term Investments | 2213.87 Billion | 2213.87 Billion | 1974.17 Billion | 1949.08 Billion | 1810.75 Billion | 1739.33 Billion |
Tax Assets | 75.89 Billion | 75.89 Billion | 110.98 Billion | 97.72 Billion | 119.75 Billion | 136.34 Billion |
Other Non Current Assets | 135.37 Billion | 135.37 Billion | 138.89 Billion | 136.13 Billion | 137.06 Billion | 130.81 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5358.74 Billion | 5358.74 Billion | 5441.44 Billion | 5500.89 Billion | 5534.3 Billion | 4920.67 Billion |
Total Current Liabilities | 2581.87 Billion | 2581.87 Billion | 2667.76 Billion | 2541.1 Billion | 2626.28 Billion | 2093.8 Billion |
Account Payables | 869.75 Billion | 869.75 Billion | 1664.79 Billion | 1672.61 Billion | 1707.82 Billion | 758.42 Billion |
Tax Payables | 80.26 Billion | 80.26 Billion | 88.24 Billion | 89.84 Billion | 59.44 Billion | 51.91 Billion |
Short Term Debt | 541.49 Billion | 541.49 Billion | 830.59 Billion | 697.33 Billion | 774.31 Billion | 403.02 Billion |
Deferred Revenue | 80.26 Billion | 80.26 Billion | 88.24 Billion | 89.84 Billion | 59.44 Billion | 51.91 Billion |
Other Current Liabilities | 1090.35 Billion | 1090.35 Billion | 84.13 Billion | 81.3 Billion | 84.7 Billion | 880.43 Billion |
Total Non Current Liabilities | 2776.87 Billion | 2776.87 Billion | 2773.67 Billion | 2959.79 Billion | 2908.02 Billion | 2826.87 Billion |
Long-Term Debt | 2089.23 Billion | 2089.23 Billion | 2177.85 Billion | 2375.54 Billion | 2371.26 Billion | 2229.7 Billion |
Deferred Revenue Non Current | 80.91 Billion | 80.91 Billion | - | - | - | 66.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 466.19 Billion | 466.19 Billion | 547.13 Billion | 539.95 Billion | 493.38 Billion | 492.86 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5355.87 Billion | 5355.87 Billion | 5256.19 Billion | 5174.8 Billion | 4884.22 Billion | 4646.41 Billion |
Stock Holders Equity | 4777.72 Billion | 4777.72 Billion | 4689.98 Billion | 4617.92 Billion | 4343.82 Billion | 4181.15 Billion |
Common Stock | 419.79 Billion | 419.79 Billion | 419.52 Billion | 419.52 Billion | 419.52 Billion | 419.52 Billion |
Retained Earnings | 3525.58 Billion | 3525.58 Billion | 3381.03 Billion | 3308.86 Billion | 3185.98 Billion | 3079.14 Billion |
Accumulated other comprehensive income | 491.57 Billion | 491.57 Billion | 548.9 Billion | 548.58 Billion | 397.4 Billion | 341.17 Billion |
Common Stock Equity | 4777.72 Billion | 4777.72 Billion | 4689.98 Billion | 4617.92 Billion | 4343.82 Billion | 4181.15 Billion |
Capital Lease Obligation | 80.91 Billion | 80.91 Billion | - | - | - | 66.61 Billion |
Total Investments | 2229.9 Billion | 2229.9 Billion | 1974.17 Billion | 1949.08 Billion | 1810.75 Billion | 1756.88 Billion |
Total Debt | 2711.64 Billion | 2711.64 Billion | 3008.44 Billion | 3072.87 Billion | 3145.57 Billion | 2699.35 Billion |
Net Debt | 2262.75 Billion | 2262.75 Billion | 2423.02 Billion | 2417.7 Billion | 2547.86 Billion | 2028.94 Billion |
600088
FOCIF
3835
006405
RNWEY
5403