USD 59.59
(-4.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3209.01 Billion | 2854.28 Billion | 2662.38 Billion | 2446.91 Billion | 1934.08 Billion | 1690.3 Billion |
Total Current Assets | 2573.3 Billion | 2314.51 Billion | 2126.21 Billion | 2020.37 Billion | 1501.58 Billion | 1344.97 Billion |
Cash And Short Term Investments | 2252.7 Billion | 1879.36 Billion | 1710.89 Billion | 1742.38 Billion | 1216.78 Billion | 1082.96 Billion |
Cash and Cash Equivalents | 853.43 Billion | 1263.66 Billion | 1206.5 Billion | 1185.15 Billion | 890.4 Billion | 844.55 Billion |
Short Term Investments | 1399.27 Billion | 615.69 Billion | 504.38 Billion | 557.23 Billion | 326.38 Billion | 238.41 Billion |
Net Receivables | 93.51 Billion | 119.93 Billion | 141.08 Billion | 140.57 Billion | 133.05 Billion | 78.16 Billion |
Inventory | 155.98 Billion | 258.62 Billion | 204.18 Billion | 86.81 Billion | 88.99 Billion | 135.47 Billion |
Other Current Assets | 71.09 Billion | 56.58 Billion | 70.05 Billion | 50.59 Billion | 62.75 Billion | 48.37 Billion |
Total Non-Current Assets | 635.7 Billion | 539.76 Billion | 536.16 Billion | 426.54 Billion | 432.5 Billion | 345.32 Billion |
Net PPE | 108.51 Billion | 99.5 Billion | 85.16 Billion | 83.56 Billion | 82.86 Billion | 81.55 Billion |
Good Will And Intangible Assets | 16.4 Billion | 18.59 Billion | 17.31 Billion | 14.92 Billion | 15.01 Billion | 14.09 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.4 Billion | 18.59 Billion | 17.31 Billion | 14.92 Billion | 15.01 Billion | 14.09 Billion |
Long-Term Investments | 290.62 Billion | -339.44 Billion | -191.72 Billion | -342.4 Billion | -88.67 Billion | -71.27 Billion |
Tax Assets | 165.46 Billion | 103.67 Billion | 87.99 Billion | 82.81 Billion | 72.19 Billion | 57.99 Billion |
Other Non Current Assets | 54.69 Billion | 657.44 Billion | 537.41 Billion | 587.63 Billion | 351.09 Billion | 262.97 Billion |
Other Assets | - | 3 Million | 3 Million | 2 Million | 3 Million | 3 Million |
Total Liabilities | 604 Billion | 587.81 Billion | 593.07 Billion | 572.3 Billion | 393.18 Billion | 275.5 Billion |
Total Current Liabilities | 479.27 Billion | 533.48 Billion | 540.72 Billion | 526.33 Billion | 355.68 Billion | 245 Billion |
Account Payables | 58.08 Billion | 149.21 Billion | 150.91 Billion | 114.67 Billion | 98.07 Billion | 59.68 Billion |
Tax Payables | 94.59 Billion | 82.55 Billion | 99.52 Billion | 157.3 Billion | 66.41 Billion | 62.64 Billion |
Short Term Debt | 1.44 Billion | 1.34 Billion | 1.14 Billion | 928 Million | 553 Million | 20 Million |
Deferred Revenue | 164.5 Billion | 160.75 Billion | 131.13 Billion | -928 Million | -553 Million | -20 Million |
Other Current Liabilities | 255.24 Billion | 222.16 Billion | 257.53 Billion | 411.65 Billion | 257.6 Billion | 185.32 Billion |
Total Non Current Liabilities | 124.73 Billion | 54.33 Billion | 52.35 Billion | 45.97 Billion | 37.5 Billion | 30.49 Billion |
Long-Term Debt | 19 Million | 143 Million | - | - | - | - |
Deferred Revenue Non Current | 4.67 Billion | -46.99 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 62.42 Billion | 54.33 Billion | 9.22 Billion | 8.67 Billion | 11.46 Billion | 5.66 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2604.99 Billion | 2266.46 Billion | 2069.3 Billion | 1874.61 Billion | 1540.89 Billion | 1414.79 Billion |
Stock Holders Equity | 2603.76 Billion | 2266.23 Billion | 2069.04 Billion | 1874.37 Billion | 1540.68 Billion | 1409.71 Billion |
Common Stock | 10.06 Billion | 10.06 Billion | 10.06 Billion | 10.06 Billion | 10.06 Billion | 10.06 Billion |
Retained Earnings | 2646.96 Billion | 2392.7 Billion | 2198.7 Billion | 1993.32 Billion | 1707.11 Billion | 1556.88 Billion |
Accumulated other comprehensive income | 202.64 Billion | 119.43 Billion | 65.57 Billion | 12.78 Billion | -34.74 Billion | -12.54 Billion |
Common Stock Equity | 2603.76 Billion | 2266.23 Billion | 2069.04 Billion | 1874.37 Billion | 1540.68 Billion | 1409.71 Billion |
Capital Lease Obligation | 4.67 Billion | 4.79 Billion | 5.09 Billion | 4.83 Billion | 1.6 Billion | 36 Million |
Total Investments | 1689.89 Billion | 276.25 Billion | 312.66 Billion | 214.83 Billion | 237.71 Billion | 167.13 Billion |
Total Debt | 6.13 Billion | 6.28 Billion | 6.23 Billion | 5.76 Billion | 2.16 Billion | 56 Million |
Net Debt | -847.29 Billion | -1257.38 Billion | -1200.27 Billion | -1179.38 Billion | -888.24 Billion | -844.49 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3209.01 Billion | 3209.01 Billion | 3073.71 Billion | 3170.47 Billion | 2997.94 Billion | 2854.28 Billion |
Total Current Assets | 2573.3 Billion | 2573.3 Billion | 2521.35 Billion | 2606.44 Billion | 2455.19 Billion | 2314.51 Billion |
Cash And Short Term Investments | 2252.7 Billion | 2252.7 Billion | 2010.29 Billion | 2068.61 Billion | 1952.02 Billion | 1879.36 Billion |
Cash and Cash Equivalents | 853.43 Billion | 853.43 Billion | 1357.86 Billion | 1404.12 Billion | 1327.57 Billion | 1263.66 Billion |
Short Term Investments | 1399.27 Billion | 1399.27 Billion | 652.43 Billion | 664.48 Billion | 624.45 Billion | 615.69 Billion |
Net Receivables | 93.51 Billion | 93.51 Billion | 209.12 Billion | 129.04 Billion | 145.66 Billion | 119.93 Billion |
Inventory | 155.98 Billion | 155.98 Billion | 173.55 Billion | 317.28 Billion | 262.75 Billion | 258.62 Billion |
Other Current Assets | 71.09 Billion | 71.09 Billion | 128.38 Billion | 91.49 Billion | 94.75 Billion | 56.58 Billion |
Total Non-Current Assets | 635.7 Billion | 635.7 Billion | 552.36 Billion | 564.03 Billion | 542.74 Billion | 539.76 Billion |
Net PPE | 108.51 Billion | 108.51 Billion | 106.54 Billion | 106.71 Billion | 103.78 Billion | 99.5 Billion |
Good Will And Intangible Assets | 16.4 Billion | 16.4 Billion | 14.88 Billion | 15.34 Billion | 14.7 Billion | 18.59 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.4 Billion | 16.4 Billion | 14.88 Billion | 15.34 Billion | 14.7 Billion | 18.59 Billion |
Long-Term Investments | 290.62 Billion | 290.62 Billion | -221.5 Billion | -222.51 Billion | -200.2 Billion | -339.44 Billion |
Tax Assets | 165.46 Billion | 165.46 Billion | - | - | - | 103.67 Billion |
Other Non Current Assets | 54.69 Billion | 54.69 Billion | 652.43 Billion | 664.48 Billion | 624.45 Billion | 657.44 Billion |
Other Assets | - | - | 2 Million | 2 Million | 3 Million | 3 Million |
Total Liabilities | 604 Billion | 604 Billion | 594.13 Billion | 701.81 Billion | 636.17 Billion | 587.81 Billion |
Total Current Liabilities | 479.27 Billion | 479.27 Billion | 529.59 Billion | 638.55 Billion | 573.57 Billion | 533.48 Billion |
Account Payables | 58.08 Billion | 58.08 Billion | 96.11 Billion | 167.31 Billion | 145.99 Billion | 149.21 Billion |
Tax Payables | 94.59 Billion | 94.59 Billion | 59.93 Billion | 111.72 Billion | 73.98 Billion | 82.55 Billion |
Short Term Debt | 1.44 Billion | 1.44 Billion | - | - | - | 1.34 Billion |
Deferred Revenue | 164.5 Billion | 164.5 Billion | - | - | - | 160.75 Billion |
Other Current Liabilities | 255.24 Billion | 255.24 Billion | 433.48 Billion | 471.24 Billion | 427.57 Billion | 222.16 Billion |
Total Non Current Liabilities | 124.73 Billion | 124.73 Billion | 64.53 Billion | 63.26 Billion | 62.59 Billion | 54.33 Billion |
Long-Term Debt | 19 Million | 19 Million | - | - | - | 143 Million |
Deferred Revenue Non Current | 4.67 Billion | 4.67 Billion | - | - | - | -46.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 62.42 Billion | 62.42 Billion | 64.53 Billion | 63.26 Billion | 62.59 Billion | 54.33 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2604.99 Billion | 2604.99 Billion | 2479.58 Billion | 2468.66 Billion | 2361.77 Billion | 2266.46 Billion |
Stock Holders Equity | 2603.76 Billion | 2603.76 Billion | 2478.36 Billion | 2467.51 Billion | 2360.57 Billion | 2266.23 Billion |
Common Stock | 10.06 Billion | 10.06 Billion | 10.06 Billion | 10.06 Billion | 10.06 Billion | 10.06 Billion |
Retained Earnings | 2646.96 Billion | 2646.96 Billion | 2564.4 Billion | 2520.8 Billion | 2430.52 Billion | 2392.7 Billion |
Accumulated other comprehensive income | 202.64 Billion | 202.64 Billion | 159.8 Billion | 192.56 Billion | 175.95 Billion | 119.43 Billion |
Common Stock Equity | 2603.76 Billion | 2603.76 Billion | 2478.36 Billion | 2467.51 Billion | 2360.57 Billion | 2266.23 Billion |
Capital Lease Obligation | 4.67 Billion | 4.67 Billion | 39.13 Billion | 37.53 Billion | 37.64 Billion | 4.79 Billion |
Total Investments | 1689.89 Billion | 1689.89 Billion | 430.92 Billion | 441.97 Billion | 424.24 Billion | 276.25 Billion |
Total Debt | 6.13 Billion | 6.13 Billion | 39.13 Billion | 37.53 Billion | 37.64 Billion | 6.28 Billion |
Net Debt | -847.29 Billion | -847.29 Billion | -1318.72 Billion | -1366.58 Billion | -1289.92 Billion | -1257.38 Billion |
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