USD 31.59
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 521.59 Billion | 6365.43 Billion | 5806.04 Billion | 5673.66 Billion | 5317.62 Billion | 5127.46 Billion |
Total Current Assets | 1070.87 Billion | 1086.87 Billion | 941.53 Billion | 912.19 Billion | 916.03 Billion | 933.01 Billion |
Cash And Short Term Investments | 103.91 Billion | 185.11 Billion | 151.39 Billion | 188.34 Billion | 195.36 Billion | 172.19 Billion |
Cash and Cash Equivalents | 103.12 Billion | 185.11 Billion | 151.39 Billion | 188.34 Billion | 195.36 Billion | 172.19 Billion |
Short Term Investments | 786 Million | 1.06 Billion | 1.08 Billion | 1.05 Billion | 1.91 Billion | 1.48 Billion |
Net Receivables | 31.52 Billion | 38.04 Billion | 23.28 Billion | 18.71 Billion | 17.4 Billion | 21.56 Billion |
Inventory | 876.67 Billion | 790.06 Billion | 712.44 Billion | 636.8 Billion | 648.87 Billion | 679.9 Billion |
Other Current Assets | 6678.39 Billion | 73.63 Billion | 54.4 Billion | 68.34 Billion | 54.39 Billion | 59.35 Billion |
Total Non-Current Assets | 5607.5 Billion | 5278.55 Billion | 4864.5 Billion | 4761.46 Billion | 4401.58 Billion | 4194.45 Billion |
Net PPE | 4526.45 Billion | 4531.5 Billion | 4181.3 Billion | 4080.91 Billion | 3810.42 Billion | 3601.3 Billion |
Good Will And Intangible Assets | 17.66 Billion | 63.29 Billion | 63.99 Billion | 62.41 Billion | 57.56 Billion | 56.75 Billion |
Good Will | -51.16 Billion | - | - | - | - | - |
Intangible Assets | 68.82 Billion | 63.29 Billion | 63.99 Billion | 62.41 Billion | 57.56 Billion | 56.75 Billion |
Long-Term Investments | 929.86 Billion | 628.68 Billion | 573.76 Billion | 574.13 Billion | 469.22 Billion | 478.96 Billion |
Tax Assets | 6678.39 Billion | 13.24 Billion | 11.45 Billion | 11.07 Billion | 30.06 Billion | 14.8 Billion |
Other Non Current Assets | -6544.85 Billion | 41.82 Billion | 33.98 Billion | 32.93 Billion | 34.3 Billion | 42.61 Billion |
Other Assets | -6156.78 Billion | 5 Million | 6 Million | 3 Million | 3 Million | 2 Million |
Total Liabilities | 122.8 Billion | 4566.06 Billion | 4171.99 Billion | 4170.64 Billion | 4022.62 Billion | 3919.34 Billion |
Total Current Liabilities | 848.56 Billion | 841.52 Billion | 640.02 Billion | 661.95 Billion | 622.04 Billion | 577.37 Billion |
Account Payables | 35.21 Billion | 29.06 Billion | 42.3 Billion | 24.69 Billion | 36.39 Billion | 54.93 Billion |
Tax Payables | 44.72 Billion | 30.82 Billion | 40.14 Billion | 40.74 Billion | 32.34 Billion | 29.26 Billion |
Short Term Debt | 3440.11 Billion | 502.72 Billion | 310.78 Billion | 374.41 Billion | 348.57 Billion | 297.55 Billion |
Deferred Revenue | -7254.56 Billion | 35.75 Billion | 45.94 Billion | 44.76 Billion | 37.78 Billion | 34.83 Billion |
Other Current Liabilities | 4627.8 Billion | 273.98 Billion | 240.99 Billion | 218.08 Billion | 199.29 Billion | 190.04 Billion |
Total Non Current Liabilities | 3779.24 Billion | 3724.54 Billion | 3531.96 Billion | 3508.68 Billion | 3400.58 Billion | 3341.97 Billion |
Long-Term Debt | 3440.11 Billion | 3435.29 Billion | 3249.21 Billion | 3186.88 Billion | 3092.33 Billion | 3045.22 Billion |
Deferred Revenue Non Current | 4627.8 Billion | 4566.06 Billion | 4171.98 Billion | 4170.64 Billion | 4022.62 Billion | 3928.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4288.81 Billion | -4276.97 Billion | -3889.55 Billion | -3849.33 Billion | -3715.06 Billion | -3631.94 Billion |
Other Liabilities | -4505 Billion | - | - | - | - | - |
Total Equity | 10536.33 Billion | 5552.59 Billion | 5043.16 Billion | 4876.7 Billion | 4541.51 Billion | 4379.77 Billion |
Stock Holders Equity | 6678.38 Billion | 1799.36 Billion | 1634.04 Billion | 1503.02 Billion | 1294.99 Billion | 1208.11 Billion |
Common Stock | 281.55 Billion | 122.8 Billion | 122.8 Billion | 122.8 Billion | 122.8 Billion | 122.8 Billion |
Retained Earnings | 2050.58 Billion | 1396.39 Billion | 1256.74 Billion | 1126.66 Billion | 1002.63 Billion | 882.81 Billion |
Accumulated other comprehensive income | 2050.58 Billion | 180.49 Billion | 154.82 Billion | 153.86 Billion | 69.88 Billion | 102.81 Billion |
Common Stock Equity | 6678.38 Billion | 1799.36 Billion | 1634.04 Billion | 1503.02 Billion | 1294.99 Billion | 1208.11 Billion |
Capital Lease Obligation | 149 Million | 151 Million | 323 Million | 498 Million | 684 Million | 684 Million |
Total Investments | 885.52 Billion | 628.39 Billion | 573.5 Billion | 574.13 Billion | 469.22 Billion | 478.96 Billion |
Total Debt | 166.5 Billion | 3938.02 Billion | 3559.99 Billion | 3561.29 Billion | 3440.9 Billion | 3342.78 Billion |
Net Debt | 63.37 Billion | 3752.9 Billion | 3408.6 Billion | 3372.95 Billion | 3245.54 Billion | 3170.59 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 521.59 Billion | 6678.39 Billion | 6585.12 Billion | 6550.87 Billion | 6454.24 Billion | 6365.43 Billion |
Total Current Assets | 1070.87 Billion | 1070.87 Billion | 1080.38 Billion | 1078.66 Billion | 1060.19 Billion | 1086.87 Billion |
Cash And Short Term Investments | 103.91 Billion | 103.91 Billion | 214.16 Billion | 234.82 Billion | 203.09 Billion | 185.11 Billion |
Cash and Cash Equivalents | 103.12 Billion | 103.12 Billion | 214.16 Billion | 233.98 Billion | 203.09 Billion | 185.11 Billion |
Short Term Investments | 786 Million | 786 Million | - | 839 Million | -334 Million | 1.06 Billion |
Net Receivables | 31.52 Billion | 31.52 Billion | 20.87 Billion | 19.8 Billion | 17.41 Billion | 38.04 Billion |
Inventory | 876.67 Billion | 876.67 Billion | 785.08 Billion | 766.45 Billion | 772.37 Billion | 790.06 Billion |
Other Current Assets | 6678.39 Billion | -135.43 Billion | -1020.12 Billion | -1021.08 Billion | 67.31 Billion | 73.63 Billion |
Total Non-Current Assets | 5607.5 Billion | 5607.5 Billion | 5504.73 Billion | 5472.21 Billion | 5394.03 Billion | 5278.55 Billion |
Net PPE | 4526.45 Billion | 4526.45 Billion | 4501.57 Billion | 4479.81 Billion | 4543.67 Billion | 4531.5 Billion |
Good Will And Intangible Assets | 17.66 Billion | 68.82 Billion | 64.06 Billion | 63.64 Billion | 63.48 Billion | 63.29 Billion |
Good Will | -51.16 Billion | - | - | - | - | - |
Intangible Assets | 68.82 Billion | 68.82 Billion | 64.06 Billion | 63.64 Billion | 63.48 Billion | 63.29 Billion |
Long-Term Investments | 929.86 Billion | 929.86 Billion | 820.45 Billion | 804.41 Billion | 734.79 Billion | 628.68 Billion |
Tax Assets | 6678.39 Billion | 17.66 Billion | 12.59 Billion | 12.85 Billion | 13.14 Billion | 13.24 Billion |
Other Non Current Assets | -6544.85 Billion | 64.71 Billion | 106.04 Billion | 111.48 Billion | 38.93 Billion | 41.82 Billion |
Other Assets | -6156.78 Billion | 4 Million | 3 Million | 5 Million | 4 Million | 5 Million |
Total Liabilities | 122.8 Billion | 4627.8 Billion | 4602.98 Billion | 4596.67 Billion | 4564.04 Billion | 4566.06 Billion |
Total Current Liabilities | 848.56 Billion | 848.56 Billion | 951.63 Billion | 1004.42 Billion | 827.53 Billion | 841.52 Billion |
Account Payables | 35.21 Billion | 35.21 Billion | 24.9 Billion | 19.66 Billion | 26.29 Billion | 29.06 Billion |
Tax Payables | 44.72 Billion | 44.72 Billion | 29.96 Billion | 46.22 Billion | 24.82 Billion | 30.82 Billion |
Short Term Debt | 3440.11 Billion | 521.59 Billion | 684.16 Billion | 706.71 Billion | 530.31 Billion | 502.72 Billion |
Deferred Revenue | -7254.56 Billion | 48.72 Billion | 30.83 Billion | 50.36 Billion | 25.75 Billion | 35.75 Billion |
Other Current Liabilities | 4627.8 Billion | 243.02 Billion | 211.73 Billion | 227.69 Billion | 245.16 Billion | 273.98 Billion |
Total Non Current Liabilities | 3779.24 Billion | 3779.24 Billion | 3651.35 Billion | 3592.24 Billion | 3736.51 Billion | 3724.54 Billion |
Long-Term Debt | 3440.11 Billion | 3440.11 Billion | 3338.64 Billion | 3282.62 Billion | 3429.55 Billion | 3435.29 Billion |
Deferred Revenue Non Current | 4627.8 Billion | - | - | - | - | 4566.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4288.81 Billion | 339.13 Billion | 312.71 Billion | 309.62 Billion | 306.96 Billion | -4276.97 Billion |
Other Liabilities | -4505 Billion | -5 Million | -7 Million | -4 Million | - | - |
Total Equity | 10536.33 Billion | 2050.58 Billion | 1982.13 Billion | 1954.2 Billion | 1890.19 Billion | 5552.59 Billion |
Stock Holders Equity | 6678.38 Billion | 2050.58 Billion | 1982.13 Billion | 1954.2 Billion | 1890.19 Billion | 1799.36 Billion |
Common Stock | 281.55 Billion | 122.8 Billion | 122.8 Billion | 122.8 Billion | 122.8 Billion | 122.8 Billion |
Retained Earnings | 2050.58 Billion | 1546.54 Billion | 1514.97 Billion | 1489.04 Billion | 1440 Billion | 1396.39 Billion |
Accumulated other comprehensive income | 2050.58 Billion | 281.55 Billion | 244.67 Billion | 242.67 Billion | 227.7 Billion | 180.49 Billion |
Common Stock Equity | 6678.38 Billion | 2050.58 Billion | 1982.13 Billion | 1954.2 Billion | 1890.19 Billion | 1799.36 Billion |
Capital Lease Obligation | 149 Million | 149 Million | - | - | - | 151 Million |
Total Investments | 885.52 Billion | 786 Million | 820.45 Billion | 805.25 Billion | 734.46 Billion | 628.39 Billion |
Total Debt | 166.5 Billion | 3961.85 Billion | 4022.8 Billion | 3989.33 Billion | 3959.87 Billion | 3938.02 Billion |
Net Debt | 63.37 Billion | 3858.73 Billion | 3808.63 Billion | 3755.34 Billion | 3756.77 Billion | 3752.9 Billion |
TIP
2116
SBFFY
3518
SFRGF
ZED