USD 12.67
(0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15521.9 Billion | 14682.18 Billion | 13097.46 Billion | 12207.72 Billion | 9792.25 Billion | 8036.32 Billion |
Total Current Assets | 5268.02 Billion | 4948.09 Billion | 4131.07 Billion | 4033.84 Billion | 3364.3 Billion | 2965.69 Billion |
Cash And Short Term Investments | 2145.12 Billion | 2191.62 Billion | 1658.81 Billion | 1665.29 Billion | 1208.57 Billion | 1007.48 Billion |
Cash and Cash Equivalents | 1992.87 Billion | 2059.16 Billion | 1546.79 Billion | 1584.89 Billion | 1143.8 Billion | 938.38 Billion |
Short Term Investments | 152.25 Billion | 132.46 Billion | 112.02 Billion | 80.39 Billion | 64.76 Billion | 69.1 Billion |
Net Receivables | 2419.13 Billion | 2435.6 Billion | 2162.68 Billion | 2104.91 Billion | 1973.3 Billion | 1734.11 Billion |
Inventory | 155.05 Billion | 159.13 Billion | 136.24 Billion | 119.41 Billion | 96.89 Billion | 132.82 Billion |
Other Current Assets | 548.71 Billion | 161.72 Billion | 173.33 Billion | 144.23 Billion | 85.52 Billion | 91.27 Billion |
Total Non-Current Assets | 10253.87 Billion | 9734.08 Billion | 8966.38 Billion | 8173.87 Billion | 6427.95 Billion | 5070.63 Billion |
Net PPE | 2430.99 Billion | 2437.3 Billion | 2315.93 Billion | 2330.46 Billion | 2220.55 Billion | 1791.26 Billion |
Good Will And Intangible Assets | 4554.91 Billion | 4523.41 Billion | 3901.15 Billion | 3351.12 Billion | 2328.14 Billion | 1605.7 Billion |
Good Will | 2049.4 Billion | 1994.29 Billion | 1424.57 Billion | 1254.72 Billion | 618.63 Billion | 393.31 Billion |
Intangible Assets | 2505.51 Billion | 2529.11 Billion | 2476.58 Billion | 2096.4 Billion | 1709.51 Billion | 1212.39 Billion |
Long-Term Investments | 2489.58 Billion | 1954.39 Billion | 1948.28 Billion | 1744.94 Billion | 1250.74 Billion | 1084.83 Billion |
Tax Assets | 46.52 Billion | 59.6 Billion | 49.23 Billion | 55.22 Billion | 55.9 Billion | 72.63 Billion |
Other Non Current Assets | 731.85 Billion | 759.37 Billion | 751.78 Billion | 692.12 Billion | 572.6 Billion | 516.19 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11586.25 Billion | 10999.11 Billion | 9884.73 Billion | 9470.6 Billion | 8084.69 Billion | 6013.76 Billion |
Total Current Liabilities | 7085.28 Billion | 6372.63 Billion | 5342.75 Billion | 5293.63 Billion | 4496.6 Billion | 3316.99 Billion |
Account Payables | 346.05 Billion | 378.78 Billion | 320.38 Billion | 306.5 Billion | 259.96 Billion | 272.39 Billion |
Tax Payables | 125.93 Billion | 116.22 Billion | 125.05 Billion | 195.87 Billion | 153.37 Billion | 115.48 Billion |
Short Term Debt | 2381.63 Billion | 2064.15 Billion | 2036.57 Billion | 2000.47 Billion | 1811.28 Billion | 953.73 Billion |
Deferred Revenue | 128.3 Billion | 116.21 Billion | 104.29 Billion | 107.63 Billion | 127.65 Billion | 126.35 Billion |
Other Current Liabilities | 4229.28 Billion | 3813.48 Billion | 2881.5 Billion | 2879.02 Billion | 2297.71 Billion | 1964.52 Billion |
Total Non Current Liabilities | 4500.97 Billion | 4626.47 Billion | 4541.98 Billion | 4176.97 Billion | 3588.08 Billion | 2696.76 Billion |
Long-Term Debt | 3379.2 Billion | 3507.99 Billion | 3424.7 Billion | 3054.63 Billion | 2597.27 Billion | 1989.83 Billion |
Deferred Revenue Non Current | 62.26 Billion | 42.39 Billion | 20.53 Billion | 637.47 Billion | 673.69 Billion | 548.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 757.64 Billion | 734.91 Billion | 712.25 Billion | 186.93 Billion | 148.86 Billion | 138.38 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3935.64 Billion | 3683.06 Billion | 3212.73 Billion | 2737.11 Billion | 1707.56 Billion | 2022.56 Billion |
Stock Holders Equity | 2377.07 Billion | 2224.94 Billion | 1960.62 Billion | 1535.72 Billion | 1000.54 Billion | 1498.15 Billion |
Common Stock | 214.39 Billion | 204.3 Billion | 204.3 Billion | 204.3 Billion | 204.3 Billion | 204.3 Billion |
Retained Earnings | 1475.77 Billion | 1392.04 Billion | 1131.39 Billion | 1066.22 Billion | 1003.55 Billion | 1178.28 Billion |
Accumulated other comprehensive income | 26.67 Billion | 17.65 Billion | 43.35 Billion | 35.63 Billion | -4.69 Billion | 3.74 Billion |
Common Stock Equity | 2377.07 Billion | 2224.94 Billion | 1960.62 Billion | 1535.72 Billion | 1000.54 Billion | 1498.15 Billion |
Capital Lease Obligation | 560.04 Billion | 562.35 Billion | 562.35 Billion | 538.24 Billion | 673.69 Billion | 673.69 Billion |
Total Investments | 2641.83 Billion | 2086.85 Billion | 2060.3 Billion | 1825.34 Billion | 1315.51 Billion | 1153.93 Billion |
Total Debt | 6320.88 Billion | 6134.5 Billion | 5999.52 Billion | 5692.59 Billion | 5082.25 Billion | 3491.71 Billion |
Net Debt | 4328.01 Billion | 4075.33 Billion | 4452.73 Billion | 4107.7 Billion | 3938.44 Billion | 2553.33 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 15521.9 Billion | 15521.9 Billion | 15392.97 Billion | 15043.18 Billion | 14501.21 Billion | 14682.18 Billion |
Total Current Assets | 5268.02 Billion | 5268.02 Billion | 5327.69 Billion | 4994.13 Billion | 4638.58 Billion | 4948.09 Billion |
Cash And Short Term Investments | 2145.12 Billion | 2145.12 Billion | 2194.88 Billion | 2011.34 Billion | 1838.34 Billion | 2191.62 Billion |
Cash and Cash Equivalents | 1992.87 Billion | 1992.87 Billion | 2194.88 Billion | 2011.34 Billion | 1838.34 Billion | 2059.16 Billion |
Short Term Investments | 152.25 Billion | 152.25 Billion | 182 Billion | 178.63 Billion | 194.55 Billion | 132.46 Billion |
Net Receivables | 2419.13 Billion | 2419.13 Billion | 2594.26 Billion | 2458.48 Billion | 2273.5 Billion | 2435.6 Billion |
Inventory | 155.05 Billion | 155.05 Billion | 173.65 Billion | 164.31 Billion | 157.7 Billion | 159.13 Billion |
Other Current Assets | 548.71 Billion | 548.71 Billion | 364.89 Billion | 360 Billion | 369.02 Billion | 161.72 Billion |
Total Non-Current Assets | 10253.87 Billion | 10253.87 Billion | 10065.27 Billion | 10049.04 Billion | 9862.62 Billion | 9734.08 Billion |
Net PPE | 2430.99 Billion | 2430.99 Billion | 2439.84 Billion | 2456.96 Billion | 2428.32 Billion | 2437.3 Billion |
Good Will And Intangible Assets | 4554.91 Billion | 4554.91 Billion | 4484.41 Billion | 4490.1 Billion | 4510.05 Billion | 4523.41 Billion |
Good Will | 2049.4 Billion | 2049.4 Billion | 1988.95 Billion | 1989.76 Billion | 1989.81 Billion | 1994.29 Billion |
Intangible Assets | 2505.51 Billion | 2505.51 Billion | 2495.45 Billion | 2500.34 Billion | 2520.24 Billion | 2529.11 Billion |
Long-Term Investments | 2489.58 Billion | 2489.58 Billion | 2678.51 Billion | 2606.87 Billion | 2430.57 Billion | 1954.39 Billion |
Tax Assets | 46.52 Billion | 46.52 Billion | 41.06 Billion | 60.56 Billion | 58.51 Billion | 59.6 Billion |
Other Non Current Assets | 731.85 Billion | 731.85 Billion | 421.44 Billion | 434.54 Billion | 435.16 Billion | 759.37 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11586.25 Billion | 11586.25 Billion | 11547.87 Billion | 11186.44 Billion | 10834.45 Billion | 10999.11 Billion |
Total Current Liabilities | 7085.28 Billion | 7085.28 Billion | 7056.98 Billion | 6918.47 Billion | 6108.69 Billion | 6372.63 Billion |
Account Payables | 346.05 Billion | 2535.07 Billion | 2451.32 Billion | 2202.92 Billion | 2027.46 Billion | 378.78 Billion |
Tax Payables | 125.93 Billion | 125.93 Billion | 83.47 Billion | 143.71 Billion | 58.3 Billion | 116.22 Billion |
Short Term Debt | 2381.63 Billion | 2381.63 Billion | 2530.88 Billion | 2620.56 Billion | 2106.63 Billion | 2064.15 Billion |
Deferred Revenue | 128.3 Billion | 128.3 Billion | 126.75 Billion | 123.46 Billion | 128.11 Billion | 116.21 Billion |
Other Current Liabilities | 4229.28 Billion | 2040.27 Billion | 1948.02 Billion | 1971.51 Billion | 1846.49 Billion | 3813.48 Billion |
Total Non Current Liabilities | 4500.97 Billion | 4500.97 Billion | 4490.89 Billion | 4267.97 Billion | 4725.75 Billion | 4626.47 Billion |
Long-Term Debt | 3379.2 Billion | 3379.2 Billion | 3365.25 Billion | 3125.68 Billion | 3566.92 Billion | 3507.99 Billion |
Deferred Revenue Non Current | 62.26 Billion | 62.26 Billion | 575.74 Billion | 579.72 Billion | 567.08 Billion | 42.39 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 757.64 Billion | 757.64 Billion | 240.13 Billion | 230.5 Billion | 227.48 Billion | 734.91 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3935.64 Billion | 3935.64 Billion | 3845.09 Billion | 3856.73 Billion | 3666.75 Billion | 3683.06 Billion |
Stock Holders Equity | 2377.07 Billion | 2377.07 Billion | 2312.3 Billion | 2325.86 Billion | 2181.84 Billion | 2224.94 Billion |
Common Stock | 214.39 Billion | 214.39 Billion | 210.52 Billion | 209.37 Billion | 205.98 Billion | 204.3 Billion |
Retained Earnings | 1475.77 Billion | 1475.77 Billion | 1394.13 Billion | 1484.41 Billion | 1332.38 Billion | 1392.04 Billion |
Accumulated other comprehensive income | 26.67 Billion | 26.67 Billion | 17.29 Billion | 27.06 Billion | 22.13 Billion | 17.65 Billion |
Common Stock Equity | 2377.07 Billion | 2377.07 Billion | 2312.3 Billion | 2325.86 Billion | 2181.84 Billion | 2224.94 Billion |
Capital Lease Obligation | 560.04 Billion | 560.04 Billion | 575.74 Billion | 579.72 Billion | 567.08 Billion | 562.35 Billion |
Total Investments | 2641.83 Billion | 2641.83 Billion | 2678.51 Billion | 2606.87 Billion | 2430.57 Billion | 2086.85 Billion |
Total Debt | 6320.88 Billion | 6320.88 Billion | 6471.89 Billion | 6325.98 Billion | 6240.63 Billion | 6134.5 Billion |
Net Debt | 4328.01 Billion | 4328.01 Billion | 4277 Billion | 4314.63 Billion | 4402.28 Billion | 4075.33 Billion |
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