USD 6.99
(6.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 76150.88 Billion | 74812.71 Billion | 78155.07 Billion | 73697.68 Billion | 60512.45 Billion | 59110.07 Billion |
Total Current Assets | 22284.5 Billion | 23593.67 Billion | 29159.75 Billion | 26131.72 Billion | 16912.17 Billion | 16071.83 Billion |
Cash And Short Term Investments | 20738.07 Billion | 22391.5 Billion | 27999.34 Billion | 25223.14 Billion | 15329.52 Billion | 14848.52 Billion |
Cash and Cash Equivalents | 20924.25 Billion | 22391.5 Billion | 27999.34 Billion | 25223.14 Billion | 15329.52 Billion | 14848.52 Billion |
Short Term Investments | -186.18 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 22284.5 Billion | 23593.67 Billion | 29159.75 Billion | 26131.72 Billion | 16912.17 Billion | 16071.83 Billion |
Total Non-Current Assets | 53866.38 Billion | 51219.04 Billion | 48995.32 Billion | 47565.95 Billion | 43600.28 Billion | 43038.24 Billion |
Net PPE | 349.78 Billion | 352.44 Billion | 356.64 Billion | 361.17 Billion | 369.79 Billion | 380.9 Billion |
Good Will And Intangible Assets | 45.56 Billion | 51.93 Billion | 55.11 Billion | 53.33 Billion | 49.77 Billion | 40.59 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 45.56 Billion | 51.93 Billion | 55.11 Billion | 53.33 Billion | 49.77 Billion | 40.59 Billion |
Long-Term Investments | 648.26 Billion | 737.83 Billion | 615.92 Billion | 402.18 Billion | 394.88 Billion | 435.83 Billion |
Tax Assets | 3.84 Billion | 22.97 Billion | 27.15 Billion | 29.72 Billion | 35.38 Billion | 28.91 Billion |
Other Non Current Assets | 52818.93 Billion | 50053.85 Billion | 47940.48 Billion | 46719.52 Billion | 42750.45 Billion | 42151.98 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 73372.7 Billion | 72278.65 Billion | 75696.04 Billion | 71178.03 Billion | 58195.9 Billion | 56753.89 Billion |
Total Current Liabilities | 3178.05 Billion | 7852.49 Billion | 58778.54 Billion | 54079.91 Billion | 40770.87 Billion | 38362.75 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2705.28 Billion | 7419.21 Billion | 11957.08 Billion | 9838.09 Billion | 2268.24 Billion | 2095.76 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 472.77 Billion | 433.27 Billion | 46821.45 Billion | 44241.81 Billion | 38502.63 Billion | 36266.98 Billion |
Total Non Current Liabilities | 70194.64 Billion | 64426.15 Billion | 16917.5 Billion | 17098.12 Billion | 17425.02 Billion | 18391.14 Billion |
Long-Term Debt | 4794.24 Billion | 867.69 Billion | 637.43 Billion | 724.84 Billion | 830.57 Billion | 970.6 Billion |
Deferred Revenue Non Current | 63918.81 Billion | 62394.54 Billion | 15110.97 Billion | 15224.01 Billion | 15381.15 Billion | 16059.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1385.37 Billion | 1123.12 Billion | 1128.74 Billion | 1076.43 Billion | 1189.25 Billion | 1314.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2778.17 Billion | 2534.05 Billion | 2459.02 Billion | 2519.64 Billion | 2316.54 Billion | 2356.17 Billion |
Stock Holders Equity | 2760.48 Billion | 2516.09 Billion | 2442.41 Billion | 2317.54 Billion | 2078.63 Billion | 2111.34 Billion |
Common Stock | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.47 Billion | 50.47 Billion |
Retained Earnings | 2072.69 Billion | 1963.54 Billion | 1853.54 Billion | 1796.47 Billion | 1720.06 Billion | 1614.9 Billion |
Accumulated other comprehensive income | 496.77 Billion | 375.7 Billion | 398.29 Billion | 457.22 Billion | 320.97 Billion | 450.17 Billion |
Common Stock Equity | 2760.48 Billion | 2516.09 Billion | 2442.41 Billion | 2317.54 Billion | 2078.63 Billion | 2111.34 Billion |
Capital Lease Obligation | 25.19 Billion | 31 Billion | 34.75 Billion | 35.43 Billion | 35.43 Billion | 22.47 Billion |
Total Investments | 648.26 Billion | 737.83 Billion | 615.92 Billion | 402.18 Billion | 394.88 Billion | 435.83 Billion |
Total Debt | 7499.53 Billion | 8317.91 Billion | 12629.26 Billion | 10598.37 Billion | 3129.78 Billion | 3088.83 Billion |
Net Debt | -13424.72 Billion | -14073.59 Billion | -15370.07 Billion | -14624.76 Billion | -12199.73 Billion | -11759.69 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 76150.88 Billion | 76150.88 Billion | 74134.55 Billion | 73392.31 Billion | 73593.17 Billion | 74812.71 Billion |
Total Current Assets | 22284.5 Billion | 22284.5 Billion | 21310.75 Billion | 21353.33 Billion | 22165.83 Billion | 23593.67 Billion |
Cash And Short Term Investments | 20738.07 Billion | 20738.07 Billion | 20006.07 Billion | 20082.52 Billion | 20920.07 Billion | 22391.5 Billion |
Cash and Cash Equivalents | 20924.25 Billion | 20924.25 Billion | 20006.07 Billion | 20082.52 Billion | 20920.07 Billion | 22391.5 Billion |
Short Term Investments | -186.18 Billion | -186.18 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 22284.5 Billion | 22284.5 Billion | 21310.75 Billion | 21353.33 Billion | 22165.83 Billion | 23593.67 Billion |
Total Non-Current Assets | 53866.38 Billion | 53866.38 Billion | 52823.8 Billion | 52038.97 Billion | 51427.34 Billion | 51219.04 Billion |
Net PPE | 349.78 Billion | 349.78 Billion | 344.2 Billion | 346.29 Billion | 348.33 Billion | 352.44 Billion |
Good Will And Intangible Assets | 45.56 Billion | 45.56 Billion | 47.08 Billion | 47.87 Billion | 50.46 Billion | 51.93 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 45.56 Billion | 45.56 Billion | 47.08 Billion | 47.87 Billion | 50.46 Billion | 51.93 Billion |
Long-Term Investments | 648.26 Billion | 648.26 Billion | 696.78 Billion | 687.74 Billion | 713.57 Billion | 737.83 Billion |
Tax Assets | 3.84 Billion | 3.84 Billion | 2.01 Billion | 1.73 Billion | 1.71 Billion | 22.97 Billion |
Other Non Current Assets | 52818.93 Billion | 52818.93 Billion | 51733.72 Billion | 50955.32 Billion | 50313.25 Billion | 50053.85 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 73372.7 Billion | 73372.7 Billion | 71481.06 Billion | 70782.82 Billion | 70982.25 Billion | 72278.65 Billion |
Total Current Liabilities | 3178.05 Billion | 3178.05 Billion | 54075.01 Billion | 53832.98 Billion | 53801.68 Billion | 7852.49 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2705.28 Billion | 2705.28 Billion | 4636.61 Billion | 4765.2 Billion | 5105.9 Billion | 7419.21 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 472.77 Billion | 472.77 Billion | 49438.4 Billion | 49067.78 Billion | 48695.78 Billion | 433.27 Billion |
Total Non Current Liabilities | 70194.64 Billion | 70194.64 Billion | 17406.04 Billion | 16949.84 Billion | 17180.56 Billion | 64426.15 Billion |
Long-Term Debt | 4794.24 Billion | 4794.24 Billion | 2367.96 Billion | 1802.79 Billion | 1592.01 Billion | 867.69 Billion |
Deferred Revenue Non Current | 63918.81 Billion | 63918.81 Billion | 13659.35 Billion | 13778.77 Billion | 14308.81 Billion | 62394.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1385.37 Billion | 1385.37 Billion | 1326.98 Billion | 1339.61 Billion | 1227.13 Billion | 1123.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2778.17 Billion | 2778.17 Billion | 2653.48 Billion | 2609.48 Billion | 2610.92 Billion | 2534.05 Billion |
Stock Holders Equity | 2760.48 Billion | 2760.48 Billion | 2632.72 Billion | 2588.93 Billion | 2593.24 Billion | 2516.09 Billion |
Common Stock | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.55 Billion |
Retained Earnings | 2072.69 Billion | 2072.69 Billion | 2027.3 Billion | 2021.6 Billion | 1974.36 Billion | 1963.54 Billion |
Accumulated other comprehensive income | 496.77 Billion | 496.77 Billion | 414.06 Billion | 361.28 Billion | 412.3 Billion | 375.7 Billion |
Common Stock Equity | 2760.48 Billion | 2760.48 Billion | 2632.72 Billion | 2588.93 Billion | 2593.24 Billion | 2516.09 Billion |
Capital Lease Obligation | 25.19 Billion | 25.19 Billion | - | - | - | 31 Billion |
Total Investments | 648.26 Billion | 648.26 Billion | 696.78 Billion | 687.74 Billion | 713.57 Billion | 737.83 Billion |
Total Debt | 7499.53 Billion | 7499.53 Billion | 7004.58 Billion | 6568 Billion | 6697.91 Billion | 8317.91 Billion |
Net Debt | -13424.72 Billion | -13424.72 Billion | -13001.48 Billion | -13514.51 Billion | -14222.16 Billion | -14073.59 Billion |
002414
4323
DOCU
FNRC
002976
GULFOILLUB