USD 14.45
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3608.21 Billion | 3532.81 Billion | 3304.23 Billion | 3040.43 Billion | 2856.64 Billion | 2567.51 Billion |
Total Current Assets | 409.07 Billion | 462.02 Billion | 458.4 Billion | 336.69 Billion | 164.09 Billion | 257.91 Billion |
Cash And Short Term Investments | 409.07 Billion | 449.42 Billion | 443.31 Billion | 324.18 Billion | 148.68 Billion | 242.4 Billion |
Cash and Cash Equivalents | 409.07 Billion | 449.42 Billion | 443.31 Billion | 324.18 Billion | 148.68 Billion | 242.4 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.71 Billion | 12.6 Billion | 15.08 Billion | 12.51 Billion | 15.41 Billion | 15.5 Billion |
Inventory | -327.08 Billion | -745.24 Billion | -739.14 Billion | -678.29 Billion | -421.57 Billion | -419.74 Billion |
Other Current Assets | 312.37 Billion | 745.24 Billion | 739.14 Billion | 678.29 Billion | 421.57 Billion | 419.74 Billion |
Total Non-Current Assets | 556.5 Billion | 876.86 Billion | 889.85 Billion | 858.59 Billion | 788.02 Billion | 601.51 Billion |
Net PPE | 7.54 Billion | 6.02 Billion | 6.29 Billion | 6.42 Billion | 6.65 Billion | 1.3 Billion |
Good Will And Intangible Assets | 6.92 Billion | 7.28 Billion | 7.46 Billion | 7.8 Billion | 8.18 Billion | 8.15 Billion |
Good Will | 4.57 Billion | 4.63 Billion | 4.58 Billion | 4.69 Billion | 4.79 Billion | 4.76 Billion |
Intangible Assets | 2.34 Billion | 2.65 Billion | 2.88 Billion | 3.1 Billion | 3.39 Billion | 3.39 Billion |
Long-Term Investments | 542.03 Billion | 863.55 Billion | 876.1 Billion | 844.35 Billion | 773.17 Billion | 592.05 Billion |
Tax Assets | 386 Million | 409 Million | 675 Million | 444 Million | 259 Million | 251 Million |
Other Non Current Assets | -386 Million | -409 Million | -675 Million | -444 Million | -259 Million | -251 Million |
Other Assets | 2642.63 Billion | 2193.92 Billion | 1955.97 Billion | 1845.15 Billion | 1904.53 Billion | 1708.09 Billion |
Total Liabilities | 867.83 Billion | 3328.28 Billion | 3111 Billion | 2868.48 Billion | 2700.94 Billion | 2418.72 Billion |
Total Current Liabilities | 33.7 Billion | 12.79 Billion | 8.64 Billion | 13.12 Billion | 9.34 Billion | 10.87 Billion |
Account Payables | 11.82 Billion | 12.79 Billion | 8.64 Billion | 13.12 Billion | 9.34 Billion | 10.87 Billion |
Tax Payables | 4.14 Billion | 2.16 Billion | 1.38 Billion | 993 Million | 1.76 Billion | 1.73 Billion |
Short Term Debt | 594.72 Billion | 544.17 Billion | 487.2 Billion | 474.05 Billion | 498.79 Billion | 385.21 Billion |
Deferred Revenue | 1.43 Billion | 1.43 Billion | 774 Million | 884 Million | 1.16 Billion | 1.35 Billion |
Other Current Liabilities | -574.28 Billion | -545.61 Billion | -487.98 Billion | -474.93 Billion | -499.95 Billion | -386.56 Billion |
Total Non Current Liabilities | 867.83 Billion | 830.98 Billion | 765.44 Billion | 790.09 Billion | 916.33 Billion | 736.7 Billion |
Long-Term Debt | 867.83 Billion | 830.98 Billion | 765.44 Billion | 790.09 Billion | 916.33 Billion | 736.7 Billion |
Deferred Revenue Non Current | 1.43 Billion | 1.43 Billion | 774 Million | 884 Million | 1.16 Billion | 1.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.44 Billion | -11.79 Billion | -11.12 Billion | -8.09 Billion | -8.27 Billion | -8.49 Billion |
Other Liabilities | -33.7 Billion | 2484.51 Billion | 2336.91 Billion | 2065.26 Billion | 1775.27 Billion | 1671.15 Billion |
Total Equity | 221.77 Billion | 204.52 Billion | 193.22 Billion | 171.94 Billion | 155.7 Billion | 148.78 Billion |
Stock Holders Equity | 221.77 Billion | 204.52 Billion | 193.22 Billion | 171.94 Billion | 155.7 Billion | 148.78 Billion |
Common Stock | 21.94 Billion | 21.94 Billion | 21.94 Billion | 21.94 Billion | 21.94 Billion | 21.94 Billion |
Retained Earnings | 179.72 Billion | 161.38 Billion | 152.29 Billion | 145.96 Billion | 130.35 Billion | 124.6 Billion |
Accumulated other comprehensive income | 20.11 Billion | 21.19 Billion | 18.99 Billion | 4.04 Billion | 3.4 Billion | 2.24 Billion |
Common Stock Equity | 221.77 Billion | 204.52 Billion | 193.22 Billion | 171.94 Billion | 155.7 Billion | 148.78 Billion |
Capital Lease Obligation | 5.72 Billion | 4.33 Billion | 4.53 Billion | 4.67 Billion | 5.68 Billion | - |
Total Investments | 542.03 Billion | 863.55 Billion | 876.1 Billion | 844.35 Billion | 773.17 Billion | 592.05 Billion |
Total Debt | 867.83 Billion | 830.98 Billion | 765.44 Billion | 790.09 Billion | 916.33 Billion | 736.7 Billion |
Net Debt | 458.76 Billion | 381.55 Billion | 322.12 Billion | 465.91 Billion | 767.64 Billion | 494.29 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4142.33 Billion | 4152.29 Billion | 4129.64 Billion | 3608.21 Billion | 3608.21 Billion | 4133.66 Billion |
Total Current Assets | 695.13 Billion | 658.66 Billion | 682.05 Billion | 409.07 Billion | 409.07 Billion | 642.59 Billion |
Cash And Short Term Investments | 695.13 Billion | 2.99 Billion | 682.05 Billion | 409.07 Billion | 409.07 Billion | 642.59 Billion |
Cash and Cash Equivalents | 695.13 Billion | 699.02 Billion | 682.05 Billion | 409.07 Billion | 409.07 Billion | 642.59 Billion |
Short Term Investments | - | -696.02 Billion | - | - | - | - |
Net Receivables | - | - | - | 14.71 Billion | 14.71 Billion | - |
Inventory | - | - | - | -327.08 Billion | -327.08 Billion | - |
Other Current Assets | - | 658.66 Billion | 584.55 Billion | 312.37 Billion | 312.37 Billion | 566.09 Billion |
Total Non-Current Assets | - | 3493.62 Billion | 630.04 Billion | 556.5 Billion | 556.5 Billion | 799.98 Billion |
Net PPE | 7.57 Billion | 7.52 Billion | 7.78 Billion | 7.54 Billion | 7.54 Billion | 6.5 Billion |
Good Will And Intangible Assets | 8.51 Billion | 7.03 Billion | 7.05 Billion | 6.92 Billion | 6.92 Billion | 7.06 Billion |
Good Will | 4.71 Billion | 4.58 Billion | 4.58 Billion | 4.57 Billion | 4.57 Billion | 4.61 Billion |
Intangible Assets | 3.8 Billion | 2.44 Billion | 2.46 Billion | 2.34 Billion | 2.34 Billion | 2.45 Billion |
Long-Term Investments | 553.15 Billion | 128 Billion | 615.2 Billion | 542.03 Billion | 542.03 Billion | 786.41 Billion |
Tax Assets | - | 2789.26 Billion | - | 386 Million | 386 Million | - |
Other Non Current Assets | -569.25 Billion | 561.8 Billion | -630.04 Billion | -386 Million | -386 Million | -799.98 Billion |
Other Assets | 4142.33 Billion | - | 2817.54 Billion | 2642.63 Billion | 2642.63 Billion | 2691.08 Billion |
Total Liabilities | 3917.74 Billion | 3934.66 Billion | 1025.19 Billion | 867.83 Billion | 867.83 Billion | 977.49 Billion |
Total Current Liabilities | - | 59.47 Billion | 51.38 Billion | 33.7 Billion | 33.7 Billion | 38 Billion |
Account Payables | - | - | - | 11.82 Billion | 11.82 Billion | - |
Tax Payables | - | - | - | 4.14 Billion | 4.14 Billion | - |
Short Term Debt | - | 2 Million | 11 Billion | 594.72 Billion | 594.72 Billion | 23 Million |
Deferred Revenue | - | - | - | 1.43 Billion | 1.43 Billion | - |
Other Current Liabilities | - | 59.46 Billion | 40.38 Billion | -574.28 Billion | -574.28 Billion | 37.98 Billion |
Total Non Current Liabilities | - | 3875.19 Billion | 1025.19 Billion | 867.83 Billion | 867.83 Billion | 977.49 Billion |
Long-Term Debt | - | 1170.94 Billion | 1025.19 Billion | 867.83 Billion | 867.83 Billion | 977.49 Billion |
Deferred Revenue Non Current | - | - | - | 1.43 Billion | 1.43 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2704.24 Billion | -1025.19 Billion | -11.44 Billion | -11.44 Billion | -977.49 Billion |
Other Liabilities | 3917.74 Billion | - | -51.38 Billion | -33.7 Billion | -33.7 Billion | -38 Billion |
Total Equity | 224.59 Billion | 217.63 Billion | 208.94 Billion | 221.77 Billion | 221.77 Billion | 217.67 Billion |
Stock Holders Equity | 224.59 Billion | 217.63 Billion | 208.94 Billion | 221.77 Billion | 221.77 Billion | 217.67 Billion |
Common Stock | 21.94 Billion | 21.94 Billion | 21.94 Billion | 21.94 Billion | 21.94 Billion | 21.94 Billion |
Retained Earnings | 177.01 Billion | 169.74 Billion | 162.15 Billion | 179.72 Billion | 179.72 Billion | 172.75 Billion |
Accumulated other comprehensive income | - | 25.94 Billion | 24.84 Billion | 20.11 Billion | 20.11 Billion | 22.97 Billion |
Common Stock Equity | 224.59 Billion | 217.63 Billion | 208.94 Billion | 221.77 Billion | 221.77 Billion | 217.67 Billion |
Capital Lease Obligation | - | - | - | 5.72 Billion | 5.72 Billion | - |
Total Investments | 553.15 Billion | 128 Billion | 615.2 Billion | 542.03 Billion | 542.03 Billion | 786.41 Billion |
Total Debt | - | 1170.95 Billion | 1025.19 Billion | 867.83 Billion | 867.83 Billion | 977.49 Billion |
Net Debt | -695.13 Billion | 471.92 Billion | 343.14 Billion | 458.76 Billion | 458.76 Billion | 334.89 Billion |
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