USD 87.8
(3.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 67337.78 Billion | 59544.18 Billion | 53608.83 Billion | 48456.18 Billion | 41974.92 Billion | 38884.67 Billion |
Total Current Assets | 3265.72 Billion | 5447.58 Billion | 8001.2 Billion | 6608.35 Billion | 5320.54 Billion | 4743.33 Billion |
Cash And Short Term Investments | 3265.72 Billion | 3183.11 Billion | 5945.23 Billion | 5318 Billion | 4175.54 Billion | 3637.57 Billion |
Cash and Cash Equivalents | 3265.72 Billion | 3183.11 Billion | 5945.23 Billion | 5318 Billion | 4175.54 Billion | 3637.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2710.33 Billion | 2264.46 Billion | 2055.96 Billion | 1290.34 Billion | 1145 Billion | 1105.75 Billion |
Inventory | 239.89 Billion | - | - | - | - | - |
Other Current Assets | -2950.23 Billion | - | - | - | - | - |
Total Non-Current Assets | 64072.06 Billion | 19590.53 Billion | 19042.24 Billion | 16368.17 Billion | 12699.12 Billion | 11599.5 Billion |
Net PPE | 447.08 Billion | 444.07 Billion | 395.1 Billion | 401.66 Billion | 400.78 Billion | 407.03 Billion |
Good Will And Intangible Assets | 14.05 Billion | 15.38 Billion | 882.24 Billion | 15.49 Billion | 15.49 Billion | 17.34 Billion |
Good Will | 14.05 Billion | 15.38 Billion | 882.24 Billion | 15.49 Billion | 15.49 Billion | 17.34 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21105.48 Billion | 19131.07 Billion | 17764.89 Billion | 15951 Billion | 12282.84 Billion | 11192.47 Billion |
Tax Assets | -14.05 Billion | - | - | - | - | 11582.16 Billion |
Other Non Current Assets | 42519.5 Billion | -19590.53 Billion | -19042.24 Billion | -16368.17 Billion | -12699.12 Billion | -11599.5 Billion |
Other Assets | - | 34506.06 Billion | 26565.38 Billion | 25479.66 Billion | 23955.25 Billion | 22541.83 Billion |
Total Liabilities | 6396.09 Billion | 55826.5 Billion | 50440.88 Billion | 45604.31 Billion | 39384.88 Billion | 36479.34 Billion |
Total Current Liabilities | 328.61 Billion | 274.95 Billion | 179.9 Billion | 153.09 Billion | 154.77 Billion | 142.32 Billion |
Account Payables | 328.61 Billion | 274.95 Billion | 179.9 Billion | 153.09 Billion | 154.77 Billion | 142.32 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -328.61 Billion | -274.95 Billion | -179.9 Billion | -153.09 Billion | -154.77 Billion | -142.32 Billion |
Total Non Current Liabilities | 6396.09 Billion | 5211.51 Billion | 4576.89 Billion | 4265.68 Billion | 3248.08 Billion | 3415.72 Billion |
Long-Term Debt | 6396.09 Billion | 5211.51 Billion | 4576.89 Billion | 4265.68 Billion | 3248.08 Billion | 3415.72 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -5211.51 Billion | -4576.89 Billion | -4265.68 Billion | -3248.08 Billion | -3415.72 Billion |
Other Liabilities | -328.61 Billion | 50340.03 Billion | 45684.07 Billion | 41185.53 Billion | 35982.02 Billion | 32921.28 Billion |
Total Equity | 4305.57 Billion | 3717.67 Billion | 3167.95 Billion | 2851.87 Billion | 2590.03 Billion | 2405.32 Billion |
Stock Holders Equity | 4149.39 Billion | 3589.31 Billion | 3055.88 Billion | 2755.61 Billion | 2510.6 Billion | 2344.95 Billion |
Common Stock | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion |
Retained Earnings | 720.19 Billion | 419.23 Billion | 203.94 Billion | 80.96 Billion | -13.61 Billion | -83.28 Billion |
Accumulated other comprehensive income | 4140.46 Billion | 707.07 Billion | 583.73 Billion | 523.5 Billion | 490.49 Billion | 420.66 Billion |
Common Stock Equity | 4149.39 Billion | 3589.31 Billion | 3055.88 Billion | 2755.61 Billion | 2510.6 Billion | 2344.95 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21105.48 Billion | 19131.07 Billion | 17764.89 Billion | 15951 Billion | 12282.84 Billion | 11192.47 Billion |
Total Debt | 6396.09 Billion | 5211.51 Billion | 4576.89 Billion | 4265.68 Billion | 3248.08 Billion | 3415.72 Billion |
Net Debt | 3130.37 Billion | 2028.4 Billion | -1368.33 Billion | -1052.31 Billion | -927.45 Billion | -221.84 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 67337.78 Billion | 67337.78 Billion | 64930.51 Billion | 63170.52 Billion | 60072.92 Billion | 59544.18 Billion |
Total Current Assets | 3265.72 Billion | 3265.72 Billion | 2818.53 Billion | 3622.55 Billion | 2962.7 Billion | 5447.58 Billion |
Cash And Short Term Investments | 3265.72 Billion | 3265.72 Billion | 2818.53 Billion | 3622.55 Billion | 2962.7 Billion | 3183.11 Billion |
Cash and Cash Equivalents | 3265.72 Billion | 3265.72 Billion | 2818.53 Billion | 3622.55 Billion | 2962.7 Billion | 3183.11 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2710.33 Billion | 2710.33 Billion | - | - | - | 2264.46 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 64072.06 Billion | 64072.06 Billion | 21488.97 Billion | 21239.17 Billion | 19829.7 Billion | 19590.53 Billion |
Net PPE | 447.08 Billion | 447.08 Billion | 445.53 Billion | 443.85 Billion | 443.56 Billion | 444.07 Billion |
Good Will And Intangible Assets | 14.05 Billion | 14.05 Billion | - | - | - | 15.38 Billion |
Good Will | 14.05 Billion | 14.05 Billion | - | - | - | 15.38 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21105.48 Billion | 21105.48 Billion | 21043.44 Billion | 20795.31 Billion | 19386.14 Billion | 19131.07 Billion |
Tax Assets | -14.05 Billion | -14.05 Billion | - | - | - | - |
Other Non Current Assets | 42519.5 Billion | 42519.5 Billion | -21488.97 Billion | -21239.17 Billion | -19829.7 Billion | -19590.53 Billion |
Other Assets | - | - | 40623 Billion | 38308.79 Billion | 37280.51 Billion | 34506.06 Billion |
Total Liabilities | 6396.09 Billion | 6396.09 Billion | 5907.59 Billion | 5478.99 Billion | 4440.41 Billion | 55826.5 Billion |
Total Current Liabilities | 328.61 Billion | 328.61 Billion | - | - | - | 274.95 Billion |
Account Payables | 328.61 Billion | 328.61 Billion | - | - | - | 274.95 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -328.61 Billion | -328.61 Billion | - | - | - | -274.95 Billion |
Total Non Current Liabilities | 6396.09 Billion | 6396.09 Billion | 5907.59 Billion | 5478.99 Billion | 4440.41 Billion | 5211.51 Billion |
Long-Term Debt | 6396.09 Billion | 6396.09 Billion | 5907.59 Billion | 5478.99 Billion | 4440.41 Billion | 5211.51 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -5907.59 Billion | -5478.99 Billion | -4440.41 Billion | -5211.51 Billion |
Other Liabilities | -328.61 Billion | -328.61 Billion | - | - | - | 50340.03 Billion |
Total Equity | 4305.57 Billion | 4305.57 Billion | 4211.1 Billion | 4084.58 Billion | 3912.78 Billion | 3717.67 Billion |
Stock Holders Equity | 4149.39 Billion | 4149.39 Billion | 4060.53 Billion | 3941.51 Billion | 3775.86 Billion | 3589.31 Billion |
Common Stock | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion |
Retained Earnings | 720.19 Billion | 720.19 Billion | - | - | - | 419.23 Billion |
Accumulated other comprehensive income | 4140.46 Billion | 4140.46 Billion | 3941.51 Billion | 3932.59 Billion | 3766.94 Billion | 707.07 Billion |
Common Stock Equity | 4149.39 Billion | 4149.39 Billion | 4060.53 Billion | 3941.51 Billion | 3775.86 Billion | 3589.31 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21105.48 Billion | 21105.48 Billion | 21043.44 Billion | 20795.31 Billion | 19386.14 Billion | 19131.07 Billion |
Total Debt | 6396.09 Billion | 6396.09 Billion | 5907.59 Billion | 5478.99 Billion | 4440.41 Billion | 5211.51 Billion |
Net Debt | 3130.37 Billion | 3130.37 Billion | 3089.06 Billion | 1856.43 Billion | 1477.71 Billion | 2028.4 Billion |
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