USD 1.73
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 154028.24 Billion | 8.99 Billion | 7.87 Billion | 7.1 Billion | 8.04 Billion | 116281.01 Billion |
Total Current Assets | 62667.1 Billion | 5.05 Billion | 4.24 Billion | 3.14 Billion | 3.66 Billion | 55651.8 Billion |
Cash And Short Term Investments | 16376.81 Billion | 2.45 Billion | 2.33 Billion | 1.45 Billion | 870.92 Million | 13438.17 Billion |
Cash and Cash Equivalents | 16376.81 Billion | 2.45 Billion | 2.33 Billion | 1.45 Billion | 870.92 Million | 13438.17 Billion |
Short Term Investments | -11021.68 Billion | - | - | - | - | - |
Net Receivables | 28745.36 Billion | 1.25 Billion | 985.5 Million | 857.98 Million | 1.59 Billion | 23503.13 Billion |
Inventory | 17295.46 Billion | 984.97 Million | 675.47 Million | 602.49 Million | 793.37 Million | 13617.86 Billion |
Other Current Assets | 249.45 Billion | 356.65 Million | 248.78 Million | 226.15 Million | 399.02 Million | 5092.62 Billion |
Total Non-Current Assets | 91361.14 Billion | 3.93 Billion | 3.63 Billion | 3.95 Billion | 4.38 Billion | 60629.2 Billion |
Net PPE | 58336.13 Billion | 2.58 Billion | 2.57 Billion | 3 Billion | 3.31 Billion | 45766.44 Billion |
Good Will And Intangible Assets | 2287.29 Billion | 342.55 Million | 339.85 Million | 356.53 Million | 406.62 Million | 2895.66 Billion |
Good Will | 2287.29 Billion | 171.27 Million | 169.92 Million | 178.26 Million | 203.31 Million | 2895.66 Billion |
Intangible Assets | - | 171.27 Million | 169.92 Million | 178.26 Million | 203.31 Million | 1677.16 Billion |
Long-Term Investments | 27117.94 Billion | 657.25 Million | 476.43 Million | 390.72 Million | 420.6 Million | 6610.5 Billion |
Tax Assets | 3537.27 Billion | 190.76 Million | 157.5 Million | 129.5 Million | 139.05 Million | 1583.06 Billion |
Other Non Current Assets | 82.49 Billion | 161.69 Million | 84.54 Million | 78.59 Million | 106.02 Million | 3773.52 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 69992.68 Billion | 3.26 Billion | 2.85 Billion | 2.6 Billion | 3.64 Billion | 59230.33 Billion |
Total Current Liabilities | 43038.29 Billion | 2.69 Billion | 2.13 Billion | 1.49 Billion | 2.34 Billion | 48785.71 Billion |
Account Payables | 29110.57 Billion | 1.59 Billion | 1.01 Billion | 731.14 Million | 1.5 Billion | 32691.41 Billion |
Tax Payables | 3169.05 Billion | 188.12 Million | 130.77 Million | 14.12 Million | 39.86 Million | 2366.23 Billion |
Short Term Debt | 1294.44 Billion | 127.18 Million | 434.37 Million | 287.91 Million | 250.57 Million | 7020.67 Billion |
Deferred Revenue | 705.21 Billion | 38.39 Million | 30.8 Million | 29.47 Million | 31.55 Million | 472.71 Billion |
Other Current Liabilities | 11928.06 Billion | 934.48 Million | 652.8 Million | 442.12 Million | 558.95 Million | 8600.91 Billion |
Total Non Current Liabilities | 26954.38 Billion | 571.32 Million | 717.45 Million | 1.11 Billion | 1.29 Billion | 10444.62 Billion |
Long-Term Debt | 17580.33 Billion | 1014.83 Billion | 176.34 Million | 555.81 Million | 725.96 Million | 2896.2 Billion |
Deferred Revenue Non Current | - | -1014.77 Billion | 32.36 Million | 44.61 Million | 38.43 Million | 1.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4911.99 Billion | 298.94 Million | 287.21 Million | 285.92 Million | 240.2 Million | 2997.61 Billion |
Other Liabilities | - | - | 1.00 | -0.00 | - | - |
Total Equity | 84035.56 Billion | 5.72 Billion | 5.02 Billion | 4.49 Billion | 4.4 Billion | 57050.67 Billion |
Stock Holders Equity | 79250.55 Billion | 5.42 Billion | 4.79 Billion | 4.29 Billion | 4.19 Billion | 53779.33 Billion |
Common Stock | 932.53 Billion | 59.68 Million | 65.27 Million | 66.37 Million | 67.17 Million | 932.53 Billion |
Retained Earnings | 66684.83 Billion | 4.55 Billion | 3.95 Billion | 3.5 Billion | 3.37 Billion | 39986.99 Billion |
Accumulated other comprehensive income | 4934 Billion | 476.49 Million | 744.55 Million | 757.04 Million | 766.17 Million | 3155.86 Billion |
Common Stock Equity | 79250.55 Billion | 5.42 Billion | 4.79 Billion | 4.29 Billion | 4.19 Billion | 53779.33 Billion |
Capital Lease Obligation | 1831.31 Billion | 64.94 Million | 32.36 Million | 44.61 Million | 38.43 Million | 389.54 Billion |
Total Investments | 16096.26 Billion | 657.25 Million | 476.43 Million | 390.72 Million | 420.6 Million | 6610.5 Billion |
Total Debt | 18874.77 Billion | 192.13 Million | 643.08 Million | 888.35 Million | 1.01 Billion | 10306.42 Billion |
Net Debt | 2497.95 Billion | -2.25 Billion | -1.68 Billion | -570.62 Million | 144.05 Million | -3131.75 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 168252.43 Billion | 161426.77 Billion | 154028.24 Billion | 154028.24 Billion | 9.95 Billion | 9.01 Billion |
Total Current Assets | 70572.75 Billion | 65307.05 Billion | 62667.1 Billion | 62667.1 Billion | 4.72 Billion | 4.54 Billion |
Cash And Short Term Investments | 27187.02 Billion | 18940.47 Billion | 16376.81 Billion | 16376.81 Billion | 1.86 Billion | 1.72 Billion |
Cash and Cash Equivalents | 27187.02 Billion | 18940.47 Billion | 16376.81 Billion | 16376.81 Billion | 1.8 Billion | 1.72 Billion |
Short Term Investments | - | - | -11021.68 Billion | -11021.68 Billion | 52.1 Million | - |
Net Receivables | 21814.52 Billion | 19531.95 Billion | 28745.36 Billion | 28745.36 Billion | 1.38 Billion | 1.46 Billion |
Inventory | 16653.67 Billion | 17334.92 Billion | 17295.46 Billion | 17295.46 Billion | 1.09 Billion | 1 Billion |
Other Current Assets | 4917.53 Billion | 256.47 Billion | 249.45 Billion | 249.45 Billion | 383.24 Million | 345.01 Million |
Total Non-Current Assets | 97679.67 Billion | 96119.72 Billion | 91361.14 Billion | 91361.14 Billion | 5.23 Billion | 4.46 Billion |
Net PPE | 61321.5 Billion | 59707.65 Billion | 58336.13 Billion | 58336.13 Billion | 3.19 Billion | 3.03 Billion |
Good Will And Intangible Assets | 2414.54 Billion | 2342.62 Billion | 2287.29 Billion | 2287.29 Billion | 343.37 Million | 342.54 Million |
Good Will | 2414.54 Billion | 2342.62 Billion | 2287.29 Billion | 2287.29 Billion | 171.68 Million | 171.27 Million |
Intangible Assets | - | - | - | - | 171.68 Million | 171.27 Million |
Long-Term Investments | 24421.49 Billion | 18819.46 Billion | 27117.94 Billion | 27117.94 Billion | 1.3 Billion | 694.62 Million |
Tax Assets | 3787.47 Billion | 3697.2 Billion | 3537.27 Billion | 3537.27 Billion | 240.77 Million | 230.81 Million |
Other Non Current Assets | 5734.66 Billion | 11552.78 Billion | 82.49 Billion | 82.49 Billion | 144.7 Million | 166.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 76852.97 Billion | 71050.23 Billion | 69992.68 Billion | 69992.68 Billion | 4.83 Billion | 3.93 Billion |
Total Current Liabilities | 46344.14 Billion | 43788.21 Billion | 43038.29 Billion | 43038.29 Billion | 4.26 Billion | 3.34 Billion |
Account Payables | 30771.58 Billion | 27708.01 Billion | 29110.57 Billion | 29110.57 Billion | 2.11 Billion | 1.98 Billion |
Tax Payables | 1402.81 Billion | 3212.96 Billion | 3169.05 Billion | 3169.05 Billion | 118.02 Million | 120.27 Million |
Short Term Debt | 2439.28 Billion | 2420.29 Billion | 1294.44 Billion | 1294.44 Billion | 894.78 Million | 280.69 Million |
Deferred Revenue | 822.57 Billion | -938.85 Billion | 705.21 Billion | 705.21 Billion | 46.69 Million | 47.04 Million |
Other Current Liabilities | 12310.69 Billion | 14598.75 Billion | 11928.06 Billion | 11928.06 Billion | 1.2 Billion | 1.03 Billion |
Total Non Current Liabilities | 30508.83 Billion | 27262.01 Billion | 26954.38 Billion | 26954.38 Billion | 573.45 Million | 584.18 Million |
Long-Term Debt | 19841.52 Billion | 17740.9 Billion | 17580.33 Billion | 17580.33 Billion | 821.86 Billion | 869.21 Billion |
Deferred Revenue Non Current | 922.73 Billion | -4442.37 Billion | - | - | -821.81 Billion | -869.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5320.3 Billion | 9521.11 Billion | 4911.99 Billion | 4911.99 Billion | 325.64 Million | 327.79 Million |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 91399.45 Billion | 90376.54 Billion | 84035.56 Billion | 84035.56 Billion | 5.11 Billion | 5.08 Billion |
Stock Holders Equity | 86228.62 Billion | 85227.31 Billion | 79250.55 Billion | 79250.55 Billion | 4.85 Billion | 4.81 Billion |
Common Stock | 932.53 Billion | 932.53 Billion | 932.53 Billion | 932.53 Billion | 60.61 Million | 62.47 Million |
Retained Earnings | 70511.85 Billion | 71225.47 Billion | 66684.83 Billion | 66684.83 Billion | 3.99 Billion | 4.01 Billion |
Accumulated other comprehensive income | 8251.31 Billion | 6370.13 Billion | 4934 Billion | 4934 Billion | 483.93 Million | 498.82 Million |
Common Stock Equity | 86228.62 Billion | 85227.31 Billion | 79250.55 Billion | 79250.55 Billion | 4.85 Billion | 4.81 Billion |
Capital Lease Obligation | 922.73 Billion | 1649.55 Billion | 1831.31 Billion | 1831.31 Billion | 53.42 Million | 58.23 Million |
Total Investments | 24421.49 Billion | 18819.46 Billion | 16096.26 Billion | 16096.26 Billion | 1.36 Billion | 694.62 Million |
Total Debt | 23203.54 Billion | 20161.2 Billion | 18874.77 Billion | 18874.77 Billion | 948.2 Million | 338.93 Million |
Net Debt | -3983.47 Billion | 1220.72 Billion | 2497.95 Billion | 2497.95 Billion | -859.97 Million | -1.38 Billion |
CZBT
601162
600067
417010
SUNDRMBRAK
6562