USD 10.9
(-2.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3934.81 Billion | 4165.5 Billion | 3990.25 Billion | 3650.33 Billion | 3171.61 Billion | 3171.61 Billion |
Total Current Assets | 1675.88 Billion | 1762.88 Billion | 1584.47 Billion | 1310.9 Billion | 1291.22 Billion | 1291.22 Billion |
Cash And Short Term Investments | 217.44 Billion | 337.08 Billion | 373.73 Billion | 189.59 Billion | 207.03 Billion | 207.03 Billion |
Cash and Cash Equivalents | 217.44 Billion | 305.84 Billion | 360.91 Billion | 180.64 Billion | 201.67 Billion | 201.67 Billion |
Short Term Investments | 31.33 Billion | 31.23 Billion | 12.81 Billion | 8.94 Billion | 5.35 Billion | 5.35 Billion |
Net Receivables | 620.02 Billion | 610.65 Billion | 652.65 Billion | 574.71 Billion | 549.99 Billion | 549.99 Billion |
Inventory | 709.63 Billion | 744.47 Billion | 511.52 Billion | 492.39 Billion | 489.26 Billion | 489.26 Billion |
Other Current Assets | 128.77 Billion | 70.67 Billion | 46.55 Billion | 54.2 Billion | 44.93 Billion | 44.93 Billion |
Total Non-Current Assets | 2258.93 Billion | 2402.61 Billion | 2405.78 Billion | 2339.42 Billion | 1880.39 Billion | 1880.39 Billion |
Net PPE | 796.52 Billion | 829.35 Billion | 793.5 Billion | 778.41 Billion | 735.91 Billion | 735.91 Billion |
Good Will And Intangible Assets | 536.67 Billion | 670.86 Billion | 670.46 Billion | 662.4 Billion | 343.5 Billion | 343.5 Billion |
Good Will | 263.75 Billion | 266.86 Billion | 220.29 Billion | 195.99 Billion | 126.83 Billion | 126.83 Billion |
Intangible Assets | 272.92 Billion | 403.99 Billion | 450.17 Billion | 466.4 Billion | 216.66 Billion | 216.66 Billion |
Long-Term Investments | 319.98 Billion | 684.85 Billion | 759.81 Billion | 743.75 Billion | 617.08 Billion | 617.08 Billion |
Tax Assets | 37.07 Billion | 39.49 Billion | 41.4 Billion | 47.09 Billion | 70.58 Billion | 70.58 Billion |
Other Non Current Assets | 568.67 Billion | 178.05 Billion | 140.59 Billion | 107.75 Billion | 113.3 Billion | 113.3 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2770.45 Billion | 2676.31 Billion | 2508.13 Billion | 2261.49 Billion | 1819.73 Billion | 1819.73 Billion |
Total Current Liabilities | 1443.48 Billion | 1278.36 Billion | 1090.69 Billion | 1162.32 Billion | 1005.13 Billion | 1005.13 Billion |
Account Payables | 308.82 Billion | 515.86 Billion | 522.88 Billion | 436.07 Billion | 482.85 Billion | 482.85 Billion |
Tax Payables | 8.54 Billion | 31.77 Billion | 38.41 Billion | 32.11 Billion | 29.71 Billion | 29.71 Billion |
Short Term Debt | 605.16 Billion | 396.9 Billion | 250.38 Billion | 466.52 Billion | 256.56 Billion | 256.56 Billion |
Deferred Revenue | 8.54 Billion | 237.53 Billion | 201.29 Billion | 170.74 Billion | 181.79 Billion | 181.79 Billion |
Other Current Liabilities | 520.95 Billion | 128.06 Billion | 116.12 Billion | 88.98 Billion | 83.92 Billion | 83.92 Billion |
Total Non Current Liabilities | 1326.96 Billion | 1397.94 Billion | 1417.44 Billion | 1099.16 Billion | 814.59 Billion | 814.59 Billion |
Long-Term Debt | 977.58 Billion | 1064.46 Billion | 1100.67 Billion | 838.13 Billion | 582.96 Billion | 582.96 Billion |
Deferred Revenue Non Current | 91.91 Billion | 163.46 Billion | 143.41 Billion | 159.31 Billion | 154.29 Billion | 154.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 136.32 Billion | 68.85 Billion | 71.5 Billion | 22.18 Billion | 26.16 Billion | 26.16 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1164.36 Billion | 1489.18 Billion | 1482.11 Billion | 1388.83 Billion | 1351.88 Billion | 1351.88 Billion |
Stock Holders Equity | 965.75 Billion | 1171.19 Billion | 1019.23 Billion | 922.34 Billion | 998.7 Billion | 998.7 Billion |
Common Stock | 89.93 Billion | 89.81 Billion | 89.69 Billion | 89.69 Billion | 89.69 Billion | 89.69 Billion |
Retained Earnings | 578.17 Billion | 891.55 Billion | 854.53 Billion | 807.95 Billion | 820.45 Billion | 820.45 Billion |
Accumulated other comprehensive income | 305.75 Billion | 198.17 Billion | 135.27 Billion | 56.44 Billion | 13.87 Billion | 76.43 Billion |
Common Stock Equity | 965.75 Billion | 1171.19 Billion | 1019.23 Billion | 922.34 Billion | 998.7 Billion | 998.7 Billion |
Capital Lease Obligation | 91.91 Billion | 91.91 Billion | 85.81 Billion | 68.01 Billion | 68.01 Billion | 4.67 Billion |
Total Investments | 319.98 Billion | 716.09 Billion | 772.62 Billion | 752.69 Billion | 622.43 Billion | 622.43 Billion |
Total Debt | 1674.65 Billion | 1461.36 Billion | 1351.06 Billion | 1304.66 Billion | 839.53 Billion | 839.53 Billion |
Net Debt | 1457.2 Billion | 1155.52 Billion | 990.14 Billion | 1124.01 Billion | 637.85 Billion | 637.85 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3949.74 Billion | 3934.81 Billion | 3934.81 Billion | 4219.65 Billion | 4682.02 Billion | 4373.79 Billion |
Total Current Assets | 1763.53 Billion | 1675.88 Billion | 1675.88 Billion | 1709.42 Billion | 2140.47 Billion | 1851.9 Billion |
Cash And Short Term Investments | 289.48 Billion | 217.44 Billion | 217.44 Billion | 311.97 Billion | 526.46 Billion | 356.43 Billion |
Cash and Cash Equivalents | 234.25 Billion | 217.44 Billion | 217.44 Billion | 276.15 Billion | 485.99 Billion | 323.13 Billion |
Short Term Investments | 55.23 Billion | 31.33 Billion | 31.33 Billion | 35.82 Billion | 40.47 Billion | 33.3 Billion |
Net Receivables | 604.6 Billion | 620.02 Billion | 620.02 Billion | 569.08 Billion | 738.46 Billion | 588.51 Billion |
Inventory | 760.91 Billion | 709.63 Billion | 709.63 Billion | 756.45 Billion | 805.23 Billion | 814.37 Billion |
Other Current Assets | 108.52 Billion | 128.77 Billion | 128.77 Billion | 71.91 Billion | 70.31 Billion | 92.57 Billion |
Total Non-Current Assets | 2186.21 Billion | 2258.93 Billion | 2258.93 Billion | 2510.22 Billion | 2541.55 Billion | 2521.89 Billion |
Net PPE | 819.94 Billion | 796.52 Billion | 796.52 Billion | 855.41 Billion | 855.78 Billion | 859.23 Billion |
Good Will And Intangible Assets | 561.45 Billion | 536.67 Billion | 536.67 Billion | 694.84 Billion | 751.39 Billion | 720.11 Billion |
Good Will | 278.54 Billion | 263.75 Billion | 263.75 Billion | 286.13 Billion | 282.85 Billion | 289.8 Billion |
Intangible Assets | 282.9 Billion | 272.92 Billion | 272.92 Billion | 408.7 Billion | 468.54 Billion | 430.3 Billion |
Long-Term Investments | 616.15 Billion | 319.98 Billion | 319.98 Billion | 708.84 Billion | 704.33 Billion | 715.81 Billion |
Tax Assets | 42.21 Billion | 37.07 Billion | 37.07 Billion | 43.76 Billion | 47.35 Billion | 43.98 Billion |
Other Non Current Assets | 146.44 Billion | 568.67 Billion | 568.67 Billion | 207.36 Billion | 182.68 Billion | 182.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2722.82 Billion | 2770.45 Billion | 2770.45 Billion | 2767.39 Billion | 2793.36 Billion | 2823.85 Billion |
Total Current Liabilities | 1460.59 Billion | 1443.48 Billion | 1443.48 Billion | 1424.03 Billion | 1364.65 Billion | 1432.16 Billion |
Account Payables | 564.33 Billion | 543.38 Billion | 308.82 Billion | 496.34 Billion | 635.33 Billion | 530.06 Billion |
Tax Payables | 29.2 Billion | 8.54 Billion | 8.54 Billion | 7.92 Billion | 41.91 Billion | 15.37 Billion |
Short Term Debt | 566.73 Billion | 605.16 Billion | 605.16 Billion | 669.06 Billion | 335.86 Billion | 584.56 Billion |
Deferred Revenue | 29.2 Billion | 8.54 Billion | 8.54 Billion | 160.77 Billion | 270.49 Billion | 209.22 Billion |
Other Current Liabilities | 300.31 Billion | 286.39 Billion | 520.95 Billion | 97.85 Billion | 122.95 Billion | 108.31 Billion |
Total Non Current Liabilities | 1262.22 Billion | 1326.96 Billion | 1326.96 Billion | 1343.36 Billion | 1428.71 Billion | 1391.69 Billion |
Long-Term Debt | 951.99 Billion | 977.58 Billion | 977.58 Billion | 996.76 Billion | 1056.98 Billion | 1047.98 Billion |
Deferred Revenue Non Current | -100.48 Billion | 91.91 Billion | 91.91 Billion | 167.3 Billion | 176.49 Billion | 164.52 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310.22 Billion | 136.32 Billion | 136.32 Billion | 54.99 Billion | 78.49 Billion | 60.67 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1226.92 Billion | 1164.36 Billion | 1164.36 Billion | 1452.25 Billion | 1888.66 Billion | 1549.93 Billion |
Stock Holders Equity | 1022.97 Billion | 965.75 Billion | 965.75 Billion | 1162.26 Billion | 1379.48 Billion | 1224.8 Billion |
Common Stock | 89.93 Billion | 89.93 Billion | 89.93 Billion | 89.93 Billion | 89.81 Billion | 89.81 Billion |
Retained Earnings | 624.65 Billion | 578.17 Billion | 578.17 Billion | 793.01 Billion | 1038.2 Billion | 854.3 Billion |
Accumulated other comprehensive income | 316.53 Billion | 305.75 Billion | 305.75 Billion | 287.53 Billion | 329.83 Billion | 289.03 Billion |
Common Stock Equity | 1022.97 Billion | 965.75 Billion | 965.75 Billion | 1162.26 Billion | 1379.48 Billion | 1224.8 Billion |
Capital Lease Obligation | - | 91.91 Billion | 91.91 Billion | - | - | - |
Total Investments | 671.38 Billion | 319.98 Billion | 319.98 Billion | 744.67 Billion | 744.8 Billion | 749.11 Billion |
Total Debt | 1518.73 Billion | 1674.65 Billion | 1674.65 Billion | 1665.82 Billion | 1392.85 Billion | 1632.55 Billion |
Net Debt | 1284.47 Billion | 1457.2 Billion | 1457.2 Billion | 1389.67 Billion | 906.85 Billion | 1309.41 Billion |
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