USD 3.07
(0.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 19855.15 Billion | 17598.58 Billion | 16371.48 Billion | 16452.06 Billion | 16976.7 Billion | 18952.34 Billion |
Total Current Assets | 12883.6 Billion | 11368.21 Billion | 10316 Billion | 10349.65 Billion | 10675.93 Billion | 11613.1 Billion |
Cash And Short Term Investments | 2132.14 Billion | 2014.38 Billion | 1792.69 Billion | 2034.02 Billion | 1642.98 Billion | 1359.05 Billion |
Cash and Cash Equivalents | 2126.2 Billion | 2014.38 Billion | 1792.69 Billion | 2034.02 Billion | 1642.98 Billion | 1359.05 Billion |
Short Term Investments | 5.94 Billion | 215.91 Billion | 360.64 Billion | 162.23 Billion | 260.51 Billion | 139.47 Billion |
Net Receivables | 7899.34 Billion | 6920.01 Billion | 6538.46 Billion | 6551.71 Billion | 6953.22 Billion | 8057.41 Billion |
Inventory | 2055.6 Billion | 1703.17 Billion | 1364.48 Billion | 1139.57 Billion | 1340.42 Billion | 1257.92 Billion |
Other Current Assets | 796.5 Billion | 730.62 Billion | 620.36 Billion | 624.34 Billion | 739.3 Billion | 938.7 Billion |
Total Non-Current Assets | 6971.55 Billion | 6230.37 Billion | 6055.47 Billion | 6102.4 Billion | 6300.77 Billion | 7339.24 Billion |
Net PPE | 4763.51 Billion | 4369.28 Billion | 4365.95 Billion | 4378.55 Billion | 4518.85 Billion | 5305.69 Billion |
Good Will And Intangible Assets | 186.46 Billion | 172.47 Billion | 119.18 Billion | 121.22 Billion | 114.93 Billion | 134.47 Billion |
Good Will | 7.01 Billion | 8.26 Billion | 2.56 Billion | 3.58 Billion | 4.64 Billion | 6.14 Billion |
Intangible Assets | 186.46 Billion | 164.21 Billion | 116.62 Billion | 117.63 Billion | 110.28 Billion | 128.33 Billion |
Long-Term Investments | 1383.88 Billion | 1182.19 Billion | 1055.56 Billion | 1136.81 Billion | 1186.95 Billion | 1351.95 Billion |
Tax Assets | 188.41 Billion | 192.19 Billion | 156.55 Billion | 162.29 Billion | 228.01 Billion | 326.75 Billion |
Other Non Current Assets | 449.27 Billion | 314.22 Billion | 358.21 Billion | 303.52 Billion | 252.01 Billion | 220.35 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13384.6 Billion | 11983.44 Billion | 11341.89 Billion | 12112.24 Billion | 12551.93 Billion | 13328.83 Billion |
Total Current Liabilities | 6926.93 Billion | 6769.32 Billion | 6143.2 Billion | 6726.38 Billion | 8065.24 Billion | 7730.53 Billion |
Account Payables | 2229.21 Billion | 1912.15 Billion | 1395.64 Billion | 1501.97 Billion | 1357.04 Billion | 1580.45 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2448.08 Billion | 2881.66 Billion | 3007.59 Billion | 3303.48 Billion | 4693.97 Billion | 3782.61 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2249.64 Billion | 1975.51 Billion | 1739.97 Billion | 1920.92 Billion | 2014.22 Billion | 2367.46 Billion |
Total Non Current Liabilities | 6457.66 Billion | 5214.11 Billion | 5198.68 Billion | 5385.86 Billion | 4486.69 Billion | 5598.3 Billion |
Long-Term Debt | 5272.84 Billion | 4071.34 Billion | 4038.55 Billion | 4220.29 Billion | 3141.51 Billion | 4231.03 Billion |
Deferred Revenue Non Current | 90.46 Billion | 86.05 Billion | 86.17 Billion | 75.45 Billion | 72.49 Billion | 16.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 827.81 Billion | 757.45 Billion | 752.57 Billion | 825.81 Billion | 1029.25 Billion | 1011.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6470.54 Billion | 5615.14 Billion | 5029.58 Billion | 4339.82 Billion | 4424.77 Billion | 5623.51 Billion |
Stock Holders Equity | 5981.95 Billion | 5134.92 Billion | 4580.6 Billion | 3944.59 Billion | 4064.28 Billion | 5302.67 Billion |
Common Stock | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion |
Retained Earnings | 4285.5 Billion | 4047.87 Billion | 3843.47 Billion | 3629.93 Billion | 4125.04 Billion | 4961.98 Billion |
Accumulated other comprehensive income | 375.85 Billion | -193.79 Billion | -547.1 Billion | -968.97 Billion | -1345.36 Billion | -940.34 Billion |
Common Stock Equity | 5981.95 Billion | 5134.92 Billion | 4580.6 Billion | 3944.59 Billion | 4064.28 Billion | 5302.67 Billion |
Capital Lease Obligation | 90.46 Billion | 86.05 Billion | 86.17 Billion | 75.45 Billion | 72.49 Billion | 16.03 Billion |
Total Investments | 1389.82 Billion | 1182.19 Billion | 1055.56 Billion | 1136.81 Billion | 1186.95 Billion | 1351.95 Billion |
Total Debt | 7811.39 Billion | 7039.06 Billion | 7132.32 Billion | 7599.23 Billion | 7907.98 Billion | 8029.68 Billion |
Net Debt | 5685.18 Billion | 5024.67 Billion | 5339.63 Billion | 5565.2 Billion | 6264.99 Billion | 6670.62 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 19855.15 Billion | 19855.15 Billion | 18555.21 Billion | 18838.17 Billion | 18520.74 Billion | 17598.58 Billion |
Total Current Assets | 12883.6 Billion | 12883.6 Billion | 12004.19 Billion | 12104.35 Billion | 11912.83 Billion | 11368.21 Billion |
Cash And Short Term Investments | 2132.14 Billion | 2132.14 Billion | 1758.84 Billion | 1628.03 Billion | 1864.7 Billion | 2014.38 Billion |
Cash and Cash Equivalents | 2126.2 Billion | 2126.2 Billion | 1758.84 Billion | 1628.03 Billion | 1864.7 Billion | 2014.38 Billion |
Short Term Investments | 5.94 Billion | 5.94 Billion | 147.44 Billion | 240.12 Billion | 232.22 Billion | 215.91 Billion |
Net Receivables | 7899.34 Billion | 7899.34 Billion | 7383.21 Billion | 7627.53 Billion | 7331.36 Billion | 6920.01 Billion |
Inventory | 2055.6 Billion | 2055.6 Billion | 2066.78 Billion | 2044.9 Billion | 1878.13 Billion | 1703.17 Billion |
Other Current Assets | 796.5 Billion | 796.5 Billion | 795.34 Billion | 803.88 Billion | 838.63 Billion | 730.62 Billion |
Total Non-Current Assets | 6971.55 Billion | 6971.55 Billion | 6551.02 Billion | 6733.81 Billion | 6607.91 Billion | 6230.37 Billion |
Net PPE | 4763.51 Billion | 4763.51 Billion | 4480.69 Billion | 4686.24 Billion | 4634.32 Billion | 4369.28 Billion |
Good Will And Intangible Assets | 186.46 Billion | 186.46 Billion | 163.57 Billion | 167.92 Billion | 165.01 Billion | 172.47 Billion |
Good Will | 7.01 Billion | 7.01 Billion | - | - | - | 8.26 Billion |
Intangible Assets | 186.46 Billion | 186.46 Billion | 163.57 Billion | 167.92 Billion | 165.01 Billion | 164.21 Billion |
Long-Term Investments | 1383.88 Billion | 1383.88 Billion | 1345.49 Billion | 1310.36 Billion | 1241.4 Billion | 1182.19 Billion |
Tax Assets | 188.41 Billion | 188.41 Billion | - | - | - | 192.19 Billion |
Other Non Current Assets | 449.27 Billion | 449.27 Billion | 561.25 Billion | 569.29 Billion | 567.18 Billion | 314.22 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13384.6 Billion | 13384.6 Billion | 12406.74 Billion | 12520.41 Billion | 12537.42 Billion | 11983.44 Billion |
Total Current Liabilities | 6926.93 Billion | 6926.93 Billion | 6861.94 Billion | 6731.43 Billion | 6987.9 Billion | 6769.32 Billion |
Account Payables | 2229.21 Billion | 2229.21 Billion | 1917.98 Billion | 2004.63 Billion | 1875.15 Billion | 1912.15 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2448.08 Billion | 2448.08 Billion | 2872.75 Billion | 2621.05 Billion | 2952.5 Billion | 2881.66 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2249.64 Billion | 2249.64 Billion | 2071.2 Billion | 2105.74 Billion | 2160.25 Billion | 1975.51 Billion |
Total Non Current Liabilities | 6457.66 Billion | 6457.66 Billion | 5544.79 Billion | 5788.98 Billion | 5549.51 Billion | 5214.11 Billion |
Long-Term Debt | 5272.84 Billion | 5272.84 Billion | 4342.03 Billion | 4613.93 Billion | 4350.95 Billion | 4071.34 Billion |
Deferred Revenue Non Current | 90.46 Billion | 90.46 Billion | - | - | - | 86.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 827.81 Billion | 827.81 Billion | 1202.76 Billion | 1175.04 Billion | 1198.56 Billion | 757.45 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6470.54 Billion | 6470.54 Billion | 6148.47 Billion | 6317.75 Billion | 5983.32 Billion | 5615.14 Billion |
Stock Holders Equity | 5981.95 Billion | 5981.95 Billion | 5633.53 Billion | 5812.93 Billion | 5492.36 Billion | 5134.92 Billion |
Common Stock | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion |
Retained Earnings | 4285.5 Billion | 4285.5 Billion | 4184.21 Billion | 4303.41 Billion | 4114.17 Billion | 4047.87 Billion |
Accumulated other comprehensive income | 478.99 Billion | 375.85 Billion | 216.84 Billion | 287.78 Billion | 150.65 Billion | -142.72 Billion |
Common Stock Equity | 5981.95 Billion | 5981.95 Billion | 5633.53 Billion | 5812.93 Billion | 5492.36 Billion | 5134.92 Billion |
Capital Lease Obligation | 90.46 Billion | 90.46 Billion | 77.73 Billion | 81.49 Billion | 84.41 Billion | 86.05 Billion |
Total Investments | 1389.82 Billion | 1389.82 Billion | 1345.49 Billion | 1310.36 Billion | 1241.4 Billion | 1182.19 Billion |
Total Debt | 7811.39 Billion | 7811.39 Billion | 7292.52 Billion | 7316.48 Billion | 7387.87 Billion | 7039.06 Billion |
Net Debt | 5685.18 Billion | 5685.18 Billion | 5533.68 Billion | 5688.45 Billion | 5523.16 Billion | 5024.67 Billion |
600355
INTB3
FMCC
9581
KRYA
RKH