USD 25.57
(2.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30428.89 Billion | 25763.42 Billion | 24308.51 Billion | 23418.22 Billion | 23370.54 Billion | 22702.52 Billion |
Total Current Assets | 8324.08 Billion | 6654.86 Billion | 5716.59 Billion | 5326.37 Billion | 6703.5 Billion | 6579.96 Billion |
Cash And Short Term Investments | 1054.1 Billion | 859.64 Billion | 888.65 Billion | 963.32 Billion | 1056.03 Billion | 971.17 Billion |
Cash and Cash Equivalents | 982.87 Billion | 793.92 Billion | 834.56 Billion | 935.72 Billion | 1033.57 Billion | 946.13 Billion |
Short Term Investments | 71.22 Billion | 65.72 Billion | 54.08 Billion | 27.59 Billion | 22.45 Billion | 25.04 Billion |
Net Receivables | 5014.29 Billion | 4353.69 Billion | 3741.49 Billion | 3669.69 Billion | 3604.72 Billion | 4578.31 Billion |
Inventory | 524.16 Billion | 517.4 Billion | 408.36 Billion | 315.43 Billion | 257.32 Billion | 331.63 Billion |
Other Current Assets | 1731.52 Billion | 924.11 Billion | 678.09 Billion | 377.92 Billion | 1785.41 Billion | 698.83 Billion |
Total Non-Current Assets | 22104.8 Billion | 19108.56 Billion | 18591.92 Billion | 18091.85 Billion | 16667.04 Billion | 16122.55 Billion |
Net PPE | 11336.89 Billion | 10435.63 Billion | 10021.5 Billion | 9921.91 Billion | 9534.29 Billion | 9012.94 Billion |
Good Will And Intangible Assets | 4209.57 Billion | 3406.32 Billion | 3164.83 Billion | 2822.04 Billion | 2674.9 Billion | 2514.29 Billion |
Good Will | 1698.85 Billion | 1283.44 Billion | 1213 Billion | 1056.18 Billion | 980.84 Billion | 886.53 Billion |
Intangible Assets | 2510.72 Billion | 2122.87 Billion | 1951.82 Billion | 1765.85 Billion | 1694.06 Billion | 1627.76 Billion |
Long-Term Investments | 3890.09 Billion | 2864.11 Billion | 3027.12 Billion | 3046.75 Billion | 2176.06 Billion | 2344.41 Billion |
Tax Assets | 1538.94 Billion | 1394.77 Billion | 1416.7 Billion | 1446.59 Billion | 1509.45 Billion | 1531.84 Billion |
Other Non Current Assets | 1129.29 Billion | 1007.71 Billion | 961.76 Billion | 854.55 Billion | 772.33 Billion | 719.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19533.67 Billion | 16412.8 Billion | 15290.38 Billion | 15215.18 Billion | 11907.92 Billion | 10897.73 Billion |
Total Current Liabilities | 8845.64 Billion | 6839.98 Billion | 6258.63 Billion | 7426.16 Billion | 6607.61 Billion | 5228.07 Billion |
Account Payables | 1129.95 Billion | 1110.53 Billion | 985.16 Billion | 933.73 Billion | 928.02 Billion | 912.14 Billion |
Tax Payables | 354.85 Billion | 243.3 Billion | 210.96 Billion | 115.96 Billion | 214.09 Billion | 237.28 Billion |
Short Term Debt | 2766.47 Billion | 2045.45 Billion | 1836.3 Billion | 3362.52 Billion | 2208.63 Billion | 1411.58 Billion |
Deferred Revenue | 354.85 Billion | 243.3 Billion | 210.96 Billion | 115.96 Billion | 214.09 Billion | 237.28 Billion |
Other Current Liabilities | 4594.36 Billion | 3440.68 Billion | 3226.2 Billion | 3013.93 Billion | 3256.85 Billion | 2667.06 Billion |
Total Non Current Liabilities | 10688.03 Billion | 9572.81 Billion | 9031.74 Billion | 7789.01 Billion | 5300.3 Billion | 5669.66 Billion |
Long-Term Debt | 7048.01 Billion | 6390.15 Billion | 5717.46 Billion | 4455.72 Billion | 2165.77 Billion | 2865.18 Billion |
Deferred Revenue Non Current | 899.52 Billion | 714.92 Billion | 655.72 Billion | 553.83 Billion | 378.34 Billion | 32.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1693.49 Billion | 1869.83 Billion | 2074.8 Billion | 2245.3 Billion | 2329.52 Billion | 2303.63 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10893.05 Billion | 9350.62 Billion | 9018.13 Billion | 8203.04 Billion | 11462.62 Billion | 11804.79 Billion |
Stock Holders Equity | 9844.16 Billion | 8561.35 Billion | 8282.45 Billion | 7562.7 Billion | 9061.1 Billion | 9264.91 Billion |
Common Stock | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion |
Retained Earnings | 9078.08 Billion | 8150.11 Billion | 7293.91 Billion | 7068 Billion | 6499.94 Billion | 5954.3 Billion |
Accumulated other comprehensive income | 765.41 Billion | 210.57 Billion | 277.05 Billion | 261.54 Billion | 23.9 Billion | 182.08 Billion |
Common Stock Equity | 9844.16 Billion | 8561.35 Billion | 8282.45 Billion | 7562.7 Billion | 9061.1 Billion | 9264.91 Billion |
Capital Lease Obligation | 899.52 Billion | 714.92 Billion | 655.72 Billion | 553.83 Billion | 378.34 Billion | 32.27 Billion |
Total Investments | 3961.31 Billion | 2929.84 Billion | 3081.2 Billion | 3074.34 Billion | 2198.52 Billion | 2369.45 Billion |
Total Debt | 10714.01 Billion | 9150.53 Billion | 8209.49 Billion | 8372.08 Billion | 4752.75 Billion | 4309.04 Billion |
Net Debt | 9731.13 Billion | 8356.61 Billion | 7374.93 Billion | 7436.36 Billion | 3719.18 Billion | 3362.9 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 30428.89 Billion | 30428.89 Billion | 27244.71 Billion | 26813.57 Billion | 26131.05 Billion | 25763.42 Billion |
Total Current Assets | 8324.08 Billion | 8324.08 Billion | 7224.86 Billion | 6925.63 Billion | 6967.98 Billion | 6654.86 Billion |
Cash And Short Term Investments | 1054.1 Billion | 1054.1 Billion | 945.04 Billion | 715 Billion | 1017.9 Billion | 859.64 Billion |
Cash and Cash Equivalents | 982.87 Billion | 982.87 Billion | 945.04 Billion | 715 Billion | 1017.9 Billion | 793.92 Billion |
Short Term Investments | 71.22 Billion | 71.22 Billion | 108.24 Billion | 117.02 Billion | 123.17 Billion | 65.72 Billion |
Net Receivables | 5014.29 Billion | 5014.29 Billion | 4471.23 Billion | 4315.15 Billion | 3876.56 Billion | 4353.69 Billion |
Inventory | 524.16 Billion | 524.16 Billion | 559.8 Billion | 561.38 Billion | 558.6 Billion | 517.4 Billion |
Other Current Assets | 1731.52 Billion | 1731.52 Billion | 1248.78 Billion | 1334.1 Billion | 1514.91 Billion | 924.11 Billion |
Total Non-Current Assets | 22104.8 Billion | 22104.8 Billion | 20019.84 Billion | 19887.94 Billion | 19163.06 Billion | 19108.56 Billion |
Net PPE | 11336.89 Billion | 11336.89 Billion | 10800.29 Billion | 10719.46 Billion | 10527.08 Billion | 10435.63 Billion |
Good Will And Intangible Assets | 4209.57 Billion | 4209.57 Billion | 3849.55 Billion | 3821.85 Billion | 3523.53 Billion | 3406.32 Billion |
Good Will | 1698.85 Billion | 1698.85 Billion | 1682.66 Billion | 1671.28 Billion | 1389.85 Billion | 1283.44 Billion |
Intangible Assets | 2510.72 Billion | 2510.72 Billion | 2166.89 Billion | 2150.56 Billion | 2133.68 Billion | 2122.87 Billion |
Long-Term Investments | 3890.09 Billion | 3890.09 Billion | 3532.46 Billion | 3475.26 Billion | 3250.68 Billion | 2864.11 Billion |
Tax Assets | 1538.94 Billion | 1538.94 Billion | 844.64 Billion | 894.76 Billion | 902.79 Billion | 1394.77 Billion |
Other Non Current Assets | 1129.29 Billion | 1129.29 Billion | 992.88 Billion | 976.59 Billion | 958.96 Billion | 1007.71 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19533.67 Billion | 19533.67 Billion | 17124.06 Billion | 16593.41 Billion | 16343.68 Billion | 16412.8 Billion |
Total Current Liabilities | 8845.64 Billion | 8845.64 Billion | 7380.17 Billion | 6789.43 Billion | 7182.64 Billion | 6839.98 Billion |
Account Payables | 1129.95 Billion | 2940.92 Billion | 2554.2 Billion | 2416.49 Billion | 2512.62 Billion | 2807.28 Billion |
Tax Payables | 354.85 Billion | 354.85 Billion | 223.33 Billion | 282.23 Billion | 165.34 Billion | 243.3 Billion |
Short Term Debt | 2766.47 Billion | 2766.47 Billion | 2973.87 Billion | 2356.17 Billion | 2826.15 Billion | 2045.45 Billion |
Deferred Revenue | 354.85 Billion | 354.85 Billion | 223.33 Billion | 282.23 Billion | 165.34 Billion | 243.3 Billion |
Other Current Liabilities | 4594.36 Billion | 2783.38 Billion | 1628.75 Billion | 1734.52 Billion | 1678.51 Billion | 1743.93 Billion |
Total Non Current Liabilities | 10688.03 Billion | 10688.03 Billion | 9743.89 Billion | 9803.97 Billion | 9161.04 Billion | 9572.81 Billion |
Long-Term Debt | 7048.01 Billion | 7048.01 Billion | 6878.97 Billion | 6964.2 Billion | 6446.32 Billion | 6390.15 Billion |
Deferred Revenue Non Current | 899.52 Billion | 899.52 Billion | 810.26 Billion | 775.31 Billion | 734.51 Billion | 714.92 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1693.49 Billion | 1693.49 Billion | 1898.47 Billion | 1890.25 Billion | 1827 Billion | 1869.83 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10893.05 Billion | 10893.05 Billion | 10120.64 Billion | 10220.16 Billion | 9787.36 Billion | 9350.62 Billion |
Stock Holders Equity | 9844.16 Billion | 9844.16 Billion | 9234.15 Billion | 9316.9 Billion | 8947.48 Billion | 8561.35 Billion |
Common Stock | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion | 937.95 Billion |
Retained Earnings | 9078.08 Billion | 9078.08 Billion | 8730.47 Billion | 8610.97 Billion | 8316.3 Billion | 8150.11 Billion |
Accumulated other comprehensive income | 765.41 Billion | 765.41 Billion | 496.62 Billion | 529.29 Billion | 430.73 Billion | 210.57 Billion |
Common Stock Equity | 9844.16 Billion | 9844.16 Billion | 9234.15 Billion | 9316.9 Billion | 8947.48 Billion | 8561.35 Billion |
Capital Lease Obligation | 899.52 Billion | 899.52 Billion | 810.26 Billion | 775.31 Billion | 734.51 Billion | 714.92 Billion |
Total Investments | 3961.31 Billion | 3961.31 Billion | 3532.46 Billion | 3475.26 Billion | 3250.68 Billion | 2929.84 Billion |
Total Debt | 10714.01 Billion | 10714.01 Billion | 10663.1 Billion | 10095.69 Billion | 10006.98 Billion | 9150.53 Billion |
Net Debt | 9731.13 Billion | 9731.13 Billion | 9718.06 Billion | 9380.68 Billion | 8989.07 Billion | 8356.61 Billion |
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