USD 0.39
(49.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1086663.98 Billion | 1029836.86 Billion | 964837.69 Billion | 891337.42 Billion | 845605.2 Billion | 808572.01 Billion |
Total Current Assets | 188860.24 Billion | 195921.34 Billion | 202725.76 Billion | 159346.74 Billion | 144302.01 Billion | 137246.23 Billion |
Cash And Short Term Investments | 157821.06 Billion | 163861.26 Billion | 174226.04 Billion | 129826.79 Billion | 115205.39 Billion | 102093.36 Billion |
Cash and Cash Equivalents | 157821.06 Billion | 163861.26 Billion | 174226.04 Billion | 129826.79 Billion | 115205.39 Billion | 102093.36 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 31039.17 Billion | 32060.08 Billion | 28499.72 Billion | 29519.95 Billion | 29096.62 Billion | 35152.87 Billion |
Inventory | -220594.85 Billion | -235766.98 Billion | -250321.8 Billion | -192852.27 Billion | -167782.26 Billion | -161875.81 Billion |
Other Current Assets | 220594.85 Billion | 235766.98 Billion | 250321.8 Billion | 192852.27 Billion | 167782.26 Billion | 161875.81 Billion |
Total Non-Current Assets | 204620.04 Billion | 187805.92 Billion | 173632.44 Billion | 148521.4 Billion | 135238.63 Billion | 145566.1 Billion |
Net PPE | 27764.85 Billion | 26548.89 Billion | 26882.98 Billion | 27362.4 Billion | 26524.75 Billion | 26126.5 Billion |
Good Will And Intangible Assets | 744.42 Billion | 752.31 Billion | 167402.15 Billion | 143721.57 Billion | 133889.29 Billion | 143889.73 Billion |
Good Will | 727.78 Billion | 727.78 Billion | - | - | - | - |
Intangible Assets | 16.63 Billion | 24.52 Billion | - | - | - | - |
Long-Term Investments | 176110.77 Billion | 160504.72 Billion | 146749.46 Billion | 121159 Billion | 108713.87 Billion | 119439.59 Billion |
Tax Assets | 7440.61 Billion | 7614.48 Billion | 6230.29 Billion | 4799.83 Billion | 1349.34 Billion | 1676.36 Billion |
Other Non Current Assets | -7440.61 Billion | -7614.48 Billion | -173632.44 Billion | -148521.4 Billion | -135238.63 Billion | -145566.1 Billion |
Other Assets | 693183.69 Billion | 646109.59 Billion | 588479.48 Billion | 583469.27 Billion | 566064.55 Billion | 525759.67 Billion |
Total Liabilities | 931931.46 Billion | 889639.2 Billion | 838317.71 Billion | 778465.22 Billion | 720601.26 Billion | 698198.22 Billion |
Total Current Liabilities | 1145.54 Billion | 893.93 Billion | 538.84 Billion | 422.67 Billion | 805.09 Billion | 927.44 Billion |
Account Payables | 1145.54 Billion | 893.93 Billion | 538.84 Billion | 422.67 Billion | 805.09 Billion | 927.44 Billion |
Tax Payables | 1234.21 Billion | 1789.34 Billion | 1493.83 Billion | 1391.26 Billion | 836.7 Billion | 769.09 Billion |
Short Term Debt | 31029.22 Billion | 31001.16 Billion | 31762.68 Billion | 22926.53 Billion | 39806.24 Billion | 62055.42 Billion |
Deferred Revenue | 436.65 Billion | 537.34 Billion | 576.54 Billion | 88.91 Billion | 143.71 Billion | 164.01 Billion |
Other Current Liabilities | -31465.88 Billion | -31538.51 Billion | -32339.22 Billion | -23015.44 Billion | -39949.96 Billion | -62219.44 Billion |
Total Non Current Liabilities | 46291.27 Billion | 52843.99 Billion | 49212.64 Billion | 43596.84 Billion | 44022.46 Billion | 40929.94 Billion |
Long-Term Debt | 46291.27 Billion | 52843.99 Billion | 49212.64 Billion | 43596.84 Billion | 44022.46 Billion | 40929.94 Billion |
Deferred Revenue Non Current | 436.65 Billion | 537.34 Billion | 576.54 Billion | 88.91 Billion | 143.71 Billion | 164.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -46291.27 Billion | -52843.99 Billion | -49212.64 Billion | -43596.84 Billion | -44022.46 Billion | -40929.94 Billion |
Other Liabilities | 884494.64 Billion | 835901.27 Billion | 788566.22 Billion | 734445.71 Billion | 675773.7 Billion | 656340.83 Billion |
Total Equity | 154732.52 Billion | 140197.66 Billion | 126519.97 Billion | 112872.19 Billion | 125003.94 Billion | 110373.78 Billion |
Stock Holders Equity | 150131.01 Billion | 135815.71 Billion | 123738.37 Billion | 110192.52 Billion | 122515.57 Billion | 108076.88 Billion |
Common Stock | 9054.8 Billion | 9054.8 Billion | 9054.8 Billion | 9054.8 Billion | 9054.8 Billion | 9054.8 Billion |
Retained Earnings | 104457.1 Billion | 91281.32 Billion | 75471.79 Billion | 64202.28 Billion | 79685.09 Billion | 68268.42 Billion |
Accumulated other comprehensive income | 19788.81 Billion | 18469.32 Billion | 22408.99 Billion | 22446.4 Billion | 19207.21 Billion | 16185.18 Billion |
Common Stock Equity | 150131.01 Billion | 135815.71 Billion | 123738.37 Billion | 110192.52 Billion | 122515.57 Billion | 108076.88 Billion |
Capital Lease Obligation | 1103.85 Billion | 834.06 Billion | 1201.37 Billion | 1145.52 Billion | - | - |
Total Investments | 176110.77 Billion | 160504.72 Billion | 146749.46 Billion | 121159 Billion | 108713.87 Billion | 119439.59 Billion |
Total Debt | 46291.27 Billion | 52843.99 Billion | 49212.64 Billion | 43596.84 Billion | 44022.46 Billion | 40929.94 Billion |
Net Debt | -111529.78 Billion | -111017.26 Billion | -125013.39 Billion | -86229.95 Billion | -71182.93 Billion | -61163.41 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1072454.15 Billion | 1066715.32 Billion | 1086663.98 Billion | 1086663.98 Billion | 1009308.65 Billion | 1025091.05 Billion |
Total Current Assets | 160119.06 Billion | 190268.27 Billion | 188860.24 Billion | 188860.24 Billion | 145235.71 Billion | 186493.25 Billion |
Cash And Short Term Investments | -74387.93 Billion | 72341.69 Billion | 157821.06 Billion | 157821.06 Billion | 113860.32 Billion | 150817.79 Billion |
Cash and Cash Equivalents | 105547.08 Billion | 128906.47 Billion | 157821.06 Billion | 157821.06 Billion | 113860.32 Billion | 150817.79 Billion |
Short Term Investments | -179935.02 Billion | -56564.78 Billion | - | - | - | - |
Net Receivables | 29089.72 Billion | 31046.1 Billion | 31039.17 Billion | 31039.17 Billion | 31375.38 Billion | 35675.45 Billion |
Inventory | 45298.21 Billion | -103387.8 Billion | -220594.85 Billion | -220594.85 Billion | -178253.89 Billion | -220515.18 Billion |
Other Current Assets | 160119.06 Billion | 190268.27 Billion | 220594.85 Billion | 220594.85 Billion | 178253.89 Billion | 220515.18 Billion |
Total Non-Current Assets | 912335.09 Billion | 876447.05 Billion | 204620.04 Billion | 204620.04 Billion | 196338.08 Billion | 192048.96 Billion |
Net PPE | 27709.1 Billion | 27450.46 Billion | 27764.85 Billion | 27764.85 Billion | 26728.06 Billion | 26491.31 Billion |
Good Will And Intangible Assets | 743.86 Billion | 744.14 Billion | 744.42 Billion | 744.42 Billion | 746.39 Billion | 748.36 Billion |
Good Will | 727.78 Billion | 727.78 Billion | 727.78 Billion | 727.78 Billion | 727.78 Billion | 727.78 Billion |
Intangible Assets | 16.08 Billion | 16.36 Billion | 16.63 Billion | 16.63 Billion | 18.61 Billion | 20.58 Billion |
Long-Term Investments | 27616.48 Billion | 28554.04 Billion | 176110.77 Billion | 176110.77 Billion | 168863.62 Billion | 164809.28 Billion |
Tax Assets | 6928.24 Billion | 7159.15 Billion | 7440.61 Billion | 7440.61 Billion | 7646.06 Billion | 7542.84 Billion |
Other Non Current Assets | 849337.39 Billion | 812539.23 Billion | -7440.61 Billion | -7440.61 Billion | -7646.06 Billion | -7542.84 Billion |
Other Assets | - | - | 693183.69 Billion | 693183.69 Billion | 667734.85 Billion | 646548.83 Billion |
Total Liabilities | 918382.13 Billion | 917013.08 Billion | 931931.46 Billion | 931931.46 Billion | 862091.1 Billion | 881617.42 Billion |
Total Current Liabilities | 615684.97 Billion | 587221.11 Billion | 1145.54 Billion | 1145.54 Billion | 791.83 Billion | 920.05 Billion |
Account Payables | 859.09 Billion | 1126.36 Billion | 1145.54 Billion | 1145.54 Billion | 791.83 Billion | 920.05 Billion |
Tax Payables | 829.73 Billion | 1517.54 Billion | 1234.21 Billion | 1234.21 Billion | 828.85 Billion | 785.95 Billion |
Short Term Debt | 59791.59 Billion | 31003.71 Billion | 31029.22 Billion | 31029.22 Billion | 18647.23 Billion | 41008.67 Billion |
Deferred Revenue | 390.36 Billion | 312.63 Billion | 436.65 Billion | 436.65 Billion | 586.67 Billion | 584.61 Billion |
Other Current Liabilities | 554643.91 Billion | 554778.4 Billion | -31465.88 Billion | -31465.88 Billion | -19233.9 Billion | -41593.29 Billion |
Total Non Current Liabilities | 302697.16 Billion | 329791.96 Billion | 46291.27 Billion | 46291.27 Billion | 45108.56 Billion | 43287.42 Billion |
Long-Term Debt | 36492.58 Billion | 42147.93 Billion | 46291.27 Billion | 46291.27 Billion | 45108.56 Billion | 43287.42 Billion |
Deferred Revenue Non Current | 390.36 Billion | 312.63 Billion | 436.65 Billion | 436.65 Billion | 586.67 Billion | 584.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48114.13 Billion | 62058.5 Billion | -46291.27 Billion | -46291.27 Billion | -45108.56 Billion | -43287.42 Billion |
Other Liabilities | - | - | 884494.64 Billion | 884494.64 Billion | 816190.7 Billion | 837409.94 Billion |
Total Equity | 154072.01 Billion | 149702.24 Billion | 154732.52 Billion | 154732.52 Billion | 147217.54 Billion | 143473.63 Billion |
Stock Holders Equity | 149469.68 Billion | 145085.48 Billion | 150131.01 Billion | 150131.01 Billion | 142781.62 Billion | 139001.88 Billion |
Common Stock | 9054.8 Billion | 9054.8 Billion | 9054.8 Billion | 9054.8 Billion | 9054.8 Billion | 9054.8 Billion |
Retained Earnings | 104632.15 Billion | 99394.54 Billion | 104457.1 Billion | 104457.1 Billion | 99199.51 Billion | 93524.33 Billion |
Accumulated other comprehensive income | 3324.63 Billion | 4288.54 Billion | 19788.81 Billion | 4340.98 Billion | 2081.7 Billion | 3790.25 Billion |
Common Stock Equity | 149469.68 Billion | 145085.48 Billion | 150131.01 Billion | 150131.01 Billion | 142781.62 Billion | 139001.88 Billion |
Capital Lease Obligation | 1274.82 Billion | 1260.75 Billion | 1103.85 Billion | 1103.85 Billion | 1094.85 Billion | 909.6 Billion |
Total Investments | 27616.48 Billion | 28554.04 Billion | 176110.77 Billion | 176110.77 Billion | 168863.62 Billion | 164809.28 Billion |
Total Debt | 97559 Billion | 74412.4 Billion | 46291.27 Billion | 46291.27 Billion | 45108.56 Billion | 43287.42 Billion |
Net Debt | -7988.08 Billion | -54494.06 Billion | -111529.78 Billion | -111529.78 Billion | -68751.76 Billion | -107530.37 Billion |
VRSSF
THR
OABI
DNET
DWAHF
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