USD 37.68
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30594.86 Billion | 27699.81 Billion | 27245.85 Billion | 25765.36 Billion | 25253.96 Billion | 22531.4 Billion |
Total Current Assets | 3524.24 Billion | 2960.83 Billion | 2625.19 Billion | 2339.24 Billion | 2375.29 Billion | 2428.03 Billion |
Cash And Short Term Investments | 896.89 Billion | 871.99 Billion | 848.81 Billion | 812.01 Billion | 820.87 Billion | 851.65 Billion |
Cash and Cash Equivalents | 1086.98 Billion | 993.38 Billion | 912.21 Billion | 927.06 Billion | 1023.27 Billion | 1025.49 Billion |
Short Term Investments | 2437.26 Billion | 1967.45 Billion | 1712.98 Billion | 1412.18 Billion | 1352.02 Billion | 1402.53 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3524.24 Billion | 2960.83 Billion | 2625.19 Billion | 2339.24 Billion | 2375.29 Billion | 2428.03 Billion |
Total Non-Current Assets | 27070.62 Billion | 24738.98 Billion | 24620.65 Billion | 23426.12 Billion | 22878.66 Billion | 20103.36 Billion |
Net PPE | 399.57 Billion | 399.81 Billion | 344.7 Billion | 334.5 Billion | 315.21 Billion | 293.25 Billion |
Good Will And Intangible Assets | 1150.66 Billion | 1165.86 Billion | 1082.57 Billion | 1054.99 Billion | 1101.3 Billion | 767.59 Billion |
Good Will | 372.62 Billion | 428.6 Billion | 453.43 Billion | 485.68 Billion | 533.43 Billion | 411.68 Billion |
Intangible Assets | 778.04 Billion | 737.25 Billion | 629.14 Billion | 569.3 Billion | 567.87 Billion | 355.91 Billion |
Long-Term Investments | 22817.78 Billion | 20240.95 Billion | 20859.14 Billion | 20007.65 Billion | 19040.45 Billion | 17800.87 Billion |
Tax Assets | 46.46 Billion | 77.8 Billion | 46.25 Billion | 37.22 Billion | 33.88 Billion | 29.51 Billion |
Other Non Current Assets | 2656.12 Billion | 2854.55 Billion | 2287.97 Billion | 1991.75 Billion | 2387.8 Billion | 1212.12 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25411.52 Billion | 24041.95 Billion | 23173.22 Billion | 22042.58 Billion | 21827.28 Billion | 18927.65 Billion |
Total Current Liabilities | 5353.69 Billion | 4791.31 Billion | 4860.08 Billion | 4729.73 Billion | 4980.66 Billion | 2890 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 613.86 Billion | 504.02 Billion | 1250.4 Billion | 1572.61 Billion | 1985.03 Billion | 26.18 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4739.83 Billion | 4287.28 Billion | 3609.68 Billion | 3157.12 Billion | 2995.63 Billion | 2863.81 Billion |
Total Non Current Liabilities | 20057.82 Billion | 19250.64 Billion | 18313.13 Billion | 17312.84 Billion | 16846.61 Billion | 16037.65 Billion |
Long-Term Debt | 332.49 Billion | 501.19 Billion | 408.83 Billion | 438.34 Billion | 415.83 Billion | 560.86 Billion |
Deferred Revenue Non Current | 17291.34 Billion | 16573.25 Billion | 15647.15 Billion | 14874.37 Billion | 14239.87 Billion | 13555.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2055.15 Billion | 2038.45 Billion | 1992.39 Billion | 1678.99 Billion | 1951.24 Billion | 1626.94 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5183.34 Billion | 3657.84 Billion | 4072.62 Billion | 3722.78 Billion | 3426.67 Billion | 3603.74 Billion |
Stock Holders Equity | 5176.63 Billion | 3631.11 Billion | 4020.67 Billion | 3666.4 Billion | 3374.69 Billion | 3576.71 Billion |
Common Stock | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion |
Retained Earnings | 2378.79 Billion | 2042.05 Billion | 1954.44 Billion | 1788.76 Billion | 1800.29 Billion | 1742.18 Billion |
Accumulated other comprehensive income | 2662.01 Billion | 1467.11 Billion | 1929.41 Billion | 1750.84 Billion | 1447.61 Billion | 1702.82 Billion |
Common Stock Equity | 5176.63 Billion | 3631.11 Billion | 4020.67 Billion | 3666.4 Billion | 3374.69 Billion | 3576.71 Billion |
Capital Lease Obligation | 49.85 Billion | 52.67 Billion | 10.81 Billion | 10.94 Billion | 12.91 Billion | 1.94 Billion |
Total Investments | 25255.04 Billion | 22208.4 Billion | 22572.12 Billion | 21419.83 Billion | 20392.48 Billion | 19203.41 Billion |
Total Debt | 996.21 Billion | 1057.89 Billion | 1670.04 Billion | 2021.89 Billion | 2413.77 Billion | 589 Billion |
Net Debt | -90.77 Billion | 64.5 Billion | 757.83 Billion | 1094.82 Billion | 1390.5 Billion | -436.49 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 30594.86 Billion | 30594.86 Billion | 29931.83 Billion | 29569.6 Billion | 28379.04 Billion | 27699.81 Billion |
Total Current Assets | 3524.24 Billion | 3524.24 Billion | 3299.7 Billion | 3153.2 Billion | 2875.44 Billion | 2960.83 Billion |
Cash And Short Term Investments | 896.89 Billion | 896.89 Billion | 924.22 Billion | 844.68 Billion | 829.95 Billion | 871.99 Billion |
Cash and Cash Equivalents | 1086.98 Billion | 1086.98 Billion | 924.22 Billion | 844.69 Billion | 829.96 Billion | 993.38 Billion |
Short Term Investments | 2437.26 Billion | 2437.26 Billion | 2375.47 Billion | 2308.51 Billion | 2045.48 Billion | 1967.45 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3524.24 Billion | 3524.24 Billion | 3299.7 Billion | 3153.2 Billion | 2875.44 Billion | 2960.83 Billion |
Total Non-Current Assets | 27070.62 Billion | 27070.62 Billion | 26632.13 Billion | 26416.4 Billion | 25503.6 Billion | 24738.98 Billion |
Net PPE | 399.57 Billion | 399.57 Billion | 387.26 Billion | 399.93 Billion | 395.92 Billion | 399.81 Billion |
Good Will And Intangible Assets | 1150.66 Billion | 1150.66 Billion | 1223.55 Billion | 1208.15 Billion | 1151.78 Billion | 1165.86 Billion |
Good Will | 372.62 Billion | 372.62 Billion | - | - | - | 428.6 Billion |
Intangible Assets | 778.04 Billion | 778.04 Billion | 1223.55 Billion | 1208.15 Billion | 1151.78 Billion | 737.25 Billion |
Long-Term Investments | 22817.78 Billion | 22817.78 Billion | 19731.61 Billion | 19744.96 Billion | 19312.57 Billion | 20240.95 Billion |
Tax Assets | 46.46 Billion | 46.46 Billion | 45.3 Billion | 49.04 Billion | 41.13 Billion | 77.8 Billion |
Other Non Current Assets | 2656.12 Billion | 2656.12 Billion | 5244.4 Billion | 5014.3 Billion | 4602.18 Billion | 2854.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25411.52 Billion | 25411.52 Billion | 25496.64 Billion | 25249.14 Billion | 24383.21 Billion | 24041.95 Billion |
Total Current Liabilities | 5353.69 Billion | 5353.69 Billion | 4882.29 Billion | 4770.23 Billion | 4340.71 Billion | 4791.31 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 613.86 Billion | 613.86 Billion | - | - | - | 504.02 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4739.83 Billion | 4739.83 Billion | 4882.29 Billion | 4770.23 Billion | 4340.71 Billion | 4287.28 Billion |
Total Non Current Liabilities | 20057.82 Billion | 20057.82 Billion | 20614.34 Billion | 20478.91 Billion | 20042.49 Billion | 19250.64 Billion |
Long-Term Debt | 332.49 Billion | 332.49 Billion | 225.73 Billion | 224.93 Billion | 223.7 Billion | 501.19 Billion |
Deferred Revenue Non Current | 17291.34 Billion | 17291.34 Billion | 17379.76 Billion | 17248.02 Billion | 16815.13 Billion | 16573.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2055.15 Billion | 2055.15 Billion | 2827.99 Billion | 2845.09 Billion | 2834.81 Billion | 2038.45 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5183.34 Billion | 5183.34 Billion | 4435.19 Billion | 4320.45 Billion | 3995.83 Billion | 3657.84 Billion |
Stock Holders Equity | 5176.63 Billion | 5176.63 Billion | 4429.55 Billion | 4304.85 Billion | 3977.89 Billion | 3631.11 Billion |
Common Stock | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion | 150 Billion |
Retained Earnings | 2378.79 Billion | 2378.79 Billion | 2273.88 Billion | 2080.85 Billion | 2004.06 Billion | 2042.05 Billion |
Accumulated other comprehensive income | 2662.01 Billion | 2662.01 Billion | 2083.22 Billion | 2151.54 Billion | 1876.68 Billion | 1467.11 Billion |
Common Stock Equity | 5176.63 Billion | 5176.63 Billion | 4429.55 Billion | 4304.85 Billion | 3977.89 Billion | 3631.11 Billion |
Capital Lease Obligation | 49.85 Billion | 49.85 Billion | - | - | - | 52.67 Billion |
Total Investments | 25255.04 Billion | 25255.04 Billion | 2375.47 Billion | 2308.51 Billion | 2045.48 Billion | 22208.4 Billion |
Total Debt | 996.21 Billion | 996.21 Billion | 225.73 Billion | 224.93 Billion | 223.7 Billion | 1057.89 Billion |
Net Debt | -90.77 Billion | -90.77 Billion | -698.49 Billion | -619.75 Billion | -606.25 Billion | 64.5 Billion |
BRTHY
2682
300950
0R29
GUAR3
3259