USD 25.0
(-3.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 11032.58 Billion | 10106.25 Billion | 8079.98 Billion | 8128.59 Billion | 7916.52 Billion | 7916.52 Billion |
Total Current Assets | 5235.7 Billion | 4872.95 Billion | 3497.58 Billion | 3536.39 Billion | 3547.65 Billion | 3547.65 Billion |
Cash And Short Term Investments | 691.19 Billion | 793.21 Billion | 728.42 Billion | 835.37 Billion | 735.53 Billion | 735.53 Billion |
Cash and Cash Equivalents | 667.85 Billion | 656.85 Billion | 599.01 Billion | 710.37 Billion | 660.35 Billion | 660.35 Billion |
Short Term Investments | 23.34 Billion | 136.35 Billion | 129.41 Billion | 124.99 Billion | 75.17 Billion | 75.17 Billion |
Net Receivables | 2284.71 Billion | 2247.11 Billion | 1652.36 Billion | 1362.6 Billion | 1557.52 Billion | 1557.52 Billion |
Inventory | 1486.77 Billion | 1390.55 Billion | 793.27 Billion | 929.98 Billion | 925.2 Billion | 925.2 Billion |
Other Current Assets | 773.02 Billion | 442.07 Billion | 323.51 Billion | 408.43 Billion | 329.39 Billion | 329.39 Billion |
Total Non-Current Assets | 5796.87 Billion | 5233.29 Billion | 4582.4 Billion | 4592.2 Billion | 4368.87 Billion | 4368.87 Billion |
Net PPE | 1191.65 Billion | 1046.31 Billion | 1050.64 Billion | 1054.04 Billion | 746.64 Billion | 746.64 Billion |
Good Will And Intangible Assets | 349.82 Billion | 284.79 Billion | 255.96 Billion | 288.91 Billion | 259.75 Billion | 259.75 Billion |
Good Will | 141.78 Billion | 115.69 Billion | 105.51 Billion | 109.79 Billion | 123.28 Billion | 110.32 Billion |
Intangible Assets | 349.82 Billion | 169.09 Billion | 150.45 Billion | 179.11 Billion | 136.47 Billion | 149.43 Billion |
Long-Term Investments | 4134.94 Billion | 3085.65 Billion | 2477.08 Billion | 2354.19 Billion | 2560.45 Billion | 2560.45 Billion |
Tax Assets | 47.05 Billion | 30.79 Billion | 23.82 Billion | 38.07 Billion | 36.24 Billion | 36.24 Billion |
Other Non Current Assets | 73.4 Billion | 785.74 Billion | 774.88 Billion | 856.97 Billion | 765.76 Billion | 765.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6360.27 Billion | 6128.79 Billion | 5384.43 Billion | 5436 Billion | 5010.32 Billion | 5010.32 Billion |
Total Current Liabilities | 3140.58 Billion | 2965.15 Billion | 2268.4 Billion | 2296.54 Billion | 2278.7 Billion | 2278.7 Billion |
Account Payables | 1713.93 Billion | 1648.97 Billion | 1269.63 Billion | 1079.09 Billion | 1190.25 Billion | 1178.54 Billion |
Tax Payables | 46.06 Billion | 48.06 Billion | 31.65 Billion | 25.78 Billion | 28.46 Billion | 28.46 Billion |
Short Term Debt | 822.83 Billion | 761.41 Billion | 549.06 Billion | 820.56 Billion | 682.34 Billion | 694.06 Billion |
Deferred Revenue | 133.99 Billion | 441.66 Billion | 368.77 Billion | 312.46 Billion | 323.16 Billion | 323.16 Billion |
Other Current Liabilities | 469.81 Billion | 113.1 Billion | 80.93 Billion | 84.41 Billion | 82.93 Billion | 82.93 Billion |
Total Non Current Liabilities | 3219.69 Billion | 3163.63 Billion | 3116.02 Billion | 3139.46 Billion | 2731.61 Billion | 2731.61 Billion |
Long-Term Debt | 2456.54 Billion | 2888.49 Billion | 2864.54 Billion | 2860.77 Billion | 2415.6 Billion | 2472.24 Billion |
Deferred Revenue Non Current | 427.45 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 177.52 Billion | 176.65 Billion | 172.38 Billion | 194.43 Billion | 219.3 Billion | 162.66 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4672.3 Billion | 3977.45 Billion | 2695.55 Billion | 2692.58 Billion | 2906.19 Billion | 2906.19 Billion |
Stock Holders Equity | 4445.49 Billion | 3779.51 Billion | 2527.95 Billion | 2544.13 Billion | 2771.48 Billion | 2771.48 Billion |
Common Stock | 220.42 Billion | 220.04 Billion | 219.78 Billion | 219.61 Billion | 219.44 Billion | 219.44 Billion |
Retained Earnings | 2898.05 Billion | 2707.38 Billion | 1871.41 Billion | 2073.88 Billion | 2061.3 Billion | 2061.3 Billion |
Accumulated other comprehensive income | 1077.03 Billion | 637.53 Billion | 454.13 Billion | 187.04 Billion | -4.05 Billion | 234.93 Billion |
Common Stock Equity | 4445.49 Billion | 3779.51 Billion | 2527.95 Billion | 2544.13 Billion | 2771.48 Billion | 2771.48 Billion |
Capital Lease Obligation | 427.45 Billion | 497.81 Billion | 501.39 Billion | 491.95 Billion | 491.95 Billion | 68.35 Billion |
Total Investments | 4158.28 Billion | 3222 Billion | 2606.49 Billion | 2479.19 Billion | 2635.62 Billion | 2635.62 Billion |
Total Debt | 3706.84 Billion | 3649.9 Billion | 3413.61 Billion | 3681.34 Billion | 3097.95 Billion | 3166.3 Billion |
Net Debt | 3038.98 Billion | 2993.04 Billion | 2814.59 Billion | 2970.97 Billion | 2437.59 Billion | 2505.95 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 11032.58 Billion | 11032.58 Billion | 10719.24 Billion | 10485.34 Billion | 10596.46 Billion | 10106.25 Billion |
Total Current Assets | 5235.7 Billion | 5235.7 Billion | 5044.33 Billion | 5059.7 Billion | 5044.78 Billion | 4872.95 Billion |
Cash And Short Term Investments | 691.19 Billion | 691.19 Billion | 848.62 Billion | 1004.09 Billion | 887.23 Billion | 793.21 Billion |
Cash and Cash Equivalents | 667.85 Billion | 667.85 Billion | 634.98 Billion | 678.55 Billion | 709.81 Billion | 656.85 Billion |
Short Term Investments | 23.34 Billion | 23.34 Billion | 213.63 Billion | 325.54 Billion | 177.41 Billion | 136.35 Billion |
Net Receivables | 2284.71 Billion | 2284.71 Billion | 2325.97 Billion | 2293.73 Billion | 2241.83 Billion | 2247.11 Billion |
Inventory | 1486.77 Billion | 1486.77 Billion | 1404.99 Billion | 1281.35 Billion | 1435.95 Billion | 1390.55 Billion |
Other Current Assets | 773.02 Billion | 773.02 Billion | 464.73 Billion | 480.51 Billion | 479.76 Billion | 442.07 Billion |
Total Non-Current Assets | 5796.87 Billion | 5796.87 Billion | 5674.91 Billion | 5425.64 Billion | 5551.68 Billion | 5233.29 Billion |
Net PPE | 1191.65 Billion | 1191.65 Billion | 1101.82 Billion | 1094.97 Billion | 1099.06 Billion | 1046.31 Billion |
Good Will And Intangible Assets | 349.82 Billion | 349.82 Billion | 325.21 Billion | 263.2 Billion | 315.32 Billion | 284.79 Billion |
Good Will | 141.78 Billion | 141.78 Billion | - | -61.88 Billion | - | 115.69 Billion |
Intangible Assets | 349.82 Billion | 349.82 Billion | 325.21 Billion | 325.08 Billion | 315.32 Billion | 169.09 Billion |
Long-Term Investments | 4134.94 Billion | 4134.94 Billion | 3274.81 Billion | 3041.98 Billion | 3203.57 Billion | 3085.65 Billion |
Tax Assets | 47.05 Billion | 47.05 Billion | 41.03 Billion | 28.08 Billion | 33.58 Billion | 30.79 Billion |
Other Non Current Assets | 73.4 Billion | 73.4 Billion | 932.02 Billion | 997.4 Billion | 900.12 Billion | 785.74 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6360.27 Billion | 6360.27 Billion | 6249.28 Billion | 6439.91 Billion | 6313.39 Billion | 6128.79 Billion |
Total Current Liabilities | 3140.58 Billion | 3140.58 Billion | 3090.86 Billion | 3206.66 Billion | 3078.43 Billion | 2965.15 Billion |
Account Payables | 1713.93 Billion | 1713.93 Billion | 1647.84 Billion | 1704.83 Billion | 1605.56 Billion | 1648.97 Billion |
Tax Payables | 46.06 Billion | 46.06 Billion | 37.14 Billion | 90.36 Billion | 32.48 Billion | 48.06 Billion |
Short Term Debt | 822.83 Billion | 822.83 Billion | 902.06 Billion | 647.94 Billion | 895.27 Billion | 761.41 Billion |
Deferred Revenue | 133.99 Billion | 133.99 Billion | 436.26 Billion | 706.59 Billion | 446.87 Billion | 441.66 Billion |
Other Current Liabilities | 469.81 Billion | 469.81 Billion | 104.69 Billion | 147.28 Billion | 130.73 Billion | 113.1 Billion |
Total Non Current Liabilities | 3219.69 Billion | 3219.69 Billion | 3158.42 Billion | 3233.25 Billion | 3234.95 Billion | 3163.63 Billion |
Long-Term Debt | 2456.54 Billion | 2456.54 Billion | 2860.14 Billion | 2901.8 Billion | 2935.74 Billion | 2888.49 Billion |
Deferred Revenue Non Current | 427.45 Billion | 427.45 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 177.52 Billion | 177.52 Billion | 174.45 Billion | 265.37 Billion | 186.39 Billion | 176.65 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4672.3 Billion | 4672.3 Billion | 4469.96 Billion | 4045.43 Billion | 4283.07 Billion | 3977.45 Billion |
Stock Holders Equity | 4445.49 Billion | 4445.49 Billion | 4250.03 Billion | 3854.47 Billion | 4079.71 Billion | 3779.51 Billion |
Common Stock | 220.42 Billion | 220.42 Billion | 220.42 Billion | 220.04 Billion | 220.04 Billion | 220.04 Billion |
Retained Earnings | 2898.05 Billion | 2898.05 Billion | 2905.15 Billion | 2536.82 Billion | 2719.97 Billion | 2707.38 Billion |
Accumulated other comprehensive income | 1077.03 Billion | 1077.03 Billion | 875.19 Billion | 1030.45 Billion | 906.45 Billion | 637.53 Billion |
Common Stock Equity | 4445.49 Billion | 4445.49 Billion | 4250.03 Billion | 3854.47 Billion | 4079.71 Billion | 3779.51 Billion |
Capital Lease Obligation | 427.45 Billion | 427.45 Billion | 483.82 Billion | 492.19 Billion | 499.36 Billion | 497.81 Billion |
Total Investments | 4158.28 Billion | 4158.28 Billion | 3488.44 Billion | 3367.52 Billion | 3380.99 Billion | 3222 Billion |
Total Debt | 3706.84 Billion | 3706.84 Billion | 3762.21 Billion | 3549.75 Billion | 3831.02 Billion | 3649.9 Billion |
Net Debt | 3038.98 Billion | 3038.98 Billion | 3127.22 Billion | 2871.19 Billion | 3121.2 Billion | 2993.04 Billion |
0RNP
SHWGY
2936
TROX
000678
CCBC