Total Assets
-7.94%31.71B
-18.17%35.08B
--34.00B
+0.01%32.29B
+16.23%34.44B
+41.31%42.87B
+4.95%32.28B
-2.59%29.63B
-12.97%30.34B
-14.47%28.77B
+5.19%30.76B
+3.94%30.42B
+7.43%34.86B
+3.32%33.64B
-4.69%29.24B
-5.26%29.27B
-9.87%32.45B
-8.01%32.56B
-4.95%30.68B
+2.98%30.90B
Total Current Assets
-11.39%27.63B
-21.48%31.01B
--30.40B
-1.10%28.68B
+18.36%31.19B
+46.36%39.50B
+3.75%29.00B
-4.53%26.35B
-15.79%26.99B
-11.00%25.61B
+16.77%27.95B
+16.01%27.60B
+18.32%32.05B
+5.25%28.78B
-5.80%23.94B
-7.15%23.79B
-11.63%27.09B
-9.05%27.34B
-5.54%25.41B
+4.65%25.62B
Cash and Cash Equivalents & Short-Term Investments
+91.68%8.16B
+70.09%6.69B
--8.12B
+30.23%7.33B
-46.75%4.26B
-37.28%3.93B
+76.85%5.63B
+49.35%7.99B
-19.93%6.27B
-5.23%4.24B
-50.45%3.18B
-19.15%5.35B
+44.50%7.83B
-1.11%4.47B
+33.24%6.43B
-7.78%6.62B
+23.02%5.42B
-5.73%4.52B
-25.81%4.82B
-20.47%7.18B
-Cash and Cash Equivalents
+91.68%8.16B
+70.09%6.69B
--8.12B
+30.23%7.33B
-46.75%4.26B
-37.28%3.93B
+76.85%5.63B
+49.35%7.99B
-19.93%6.27B
-5.23%4.24B
-41.33%3.18B
-19.15%5.35B
+59.16%7.83B
-1.11%4.47B
+12.52%5.43B
-7.78%6.62B
+11.69%4.92B
-5.73%4.52B
-12.34%4.82B
-20.47%7.18B
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--999.00M
----
--499.00M
----
----
----
Receivables
-29.58%17.52B
-29.56%22.62B
--19.66B
-9.75%18.32B
+58.29%24.87B
+76.85%32.12B
-4.02%20.30B
-11.94%15.71B
-9.13%18.16B
-16.80%18.62B
+31.45%21.15B
+15.76%17.84B
+3.99%19.99B
+19.89%22.38B
-10.30%16.09B
-4.00%15.42B
-24.59%19.22B
-19.79%18.67B
-6.33%17.94B
+12.06%16.06B
-Accounts Receivable
-29.82%17.46B
-29.59%22.56B
--19.66B
-9.75%18.32B
+58.29%24.87B
+77.74%32.04B
-4.02%20.30B
-11.94%15.71B
-8.92%18.03B
-16.80%18.62B
+31.45%21.15B
+15.76%17.84B
+3.69%19.79B
+19.89%22.38B
-10.30%16.09B
-4.00%15.42B
-24.76%19.09B
-19.79%18.67B
-6.33%17.94B
+12.06%16.06B
-Other Receivables
--59.00M
-18.67%61.00M
----
----
----
-43.61%75.00M
----
----
-31.09%133.00M
----
----
----
+46.21%193.00M
----
----
----
+10.92%132.00M
----
----
----
Inventory
+0.24%1.26B
-20.88%1.12B
--1.52B
-19.90%1.31B
-9.87%1.26B
+0.57%1.41B
-35.97%1.64B
-45.07%1.40B
-44.62%1.41B
+116.03%1.70B
+258.26%2.56B
+204.79%2.55B
+275.30%2.54B
-9.55%786.00M
+17.43%714.00M
+59.35%835.00M
+67.33%676.00M
+37.72%869.00M
+24.85%608.00M
+1.95%524.00M
Other Current Assets
-12.41%699.00M
-71.27%584.00M
--1.10B
+19.90%1.72B
-35.96%798.00M
+76.63%2.03B
+35.09%1.43B
-32.97%1.25B
-32.09%1.15B
-7.29%1.06B
+49.93%1.06B
+101.41%1.86B
-4.29%1.70B
-65.31%1.14B
-65.38%707.00M
-50.51%923.00M
+404.56%1.77B
+140.69%3.28B
+168.33%2.04B
+201.78%1.87B
Total Non-Current Assets
+25.13%4.07B
+20.61%4.06B
--3.60B
+9.75%3.60B
-0.82%3.26B
+0.72%3.37B
+16.89%3.28B
+16.34%3.28B
+19.30%3.34B
-35.08%3.15B
-47.08%2.81B
-48.49%2.82B
-47.64%2.80B
-6.78%4.86B
+0.66%5.30B
+3.89%5.48B
+0.11%5.35B
-2.18%5.21B
-2.04%5.27B
-4.41%5.27B
Net PPE
-7.01%663.00M
-6.02%781.00M
--685.00M
+10.16%694.00M
+12.11%713.00M
+11.84%831.00M
-2.63%630.00M
-2.30%636.00M
-1.98%743.00M
-76.73%641.00M
-79.96%647.00M
-79.89%651.00M
-77.44%758.00M
-15.36%2.76B
-1.13%3.23B
-1.19%3.24B
-1.18%3.36B
-7.89%3.26B
-7.90%3.27B
-8.44%3.28B
-Gross PPE
-7.01%663.00M
+1.01%2.11B
--685.00M
+10.16%694.00M
+12.11%713.00M
+6.87%2.08B
-2.63%630.00M
-2.30%636.00M
+0.41%1.95B
-76.73%641.00M
-79.96%647.00M
-79.89%651.00M
-67.05%1.94B
-15.36%2.76B
-1.13%3.23B
-1.19%3.24B
+0.46%5.89B
-7.89%3.26B
-7.90%3.27B
-8.44%3.28B
-Accumulated Depreciation
----
-5.67%-1.32B
----
----
----
-3.81%-1.25B
----
----
-1.94%-1.21B
----
----
----
+53.26%-1.18B
----
----
----
-2.72%-2.53B
----
----
----
Investments and Advances
----
+51.85%1.32B
----
----
----
+6.65%866.00M
----
----
+227.42%812.00M
----
----
----
+7.83%248.00M
----
----
----
-2.95%230.00M
----
----
----
-Financial Asset Investment
----
+51.85%1.32B
----
----
----
+6.65%866.00M
----
----
+227.42%812.00M
----
----
----
+7.83%248.00M
----
----
----
-2.95%230.00M
----
----
----
Goodwill and Other Intangible Assets
+28.57%117.00M
+21.74%112.00M
--109.00M
-14.85%86.00M
+3.41%91.00M
+1.10%92.00M
-3.81%101.00M
-17.76%88.00M
-17.27%91.00M
-10.09%98.00M
-8.70%105.00M
+0.94%107.00M
-5.98%110.00M
-16.79%109.00M
-20.69%115.00M
-33.33%106.00M
-32.76%117.00M
-30.32%131.00M
-26.40%145.00M
-24.64%159.00M
Defined Pension Benefit
+39.13%1.72B
+39.20%1.72B
--1.25B
-5.04%1.24B
-5.14%1.24B
-5.23%1.23B
+44.96%1.31B
+44.57%1.30B
+43.96%1.30B
-2.06%905.00M
-2.27%903.00M
-2.38%902.00M
-2.27%903.00M
+6.70%924.00M
+6.70%924.00M
+6.57%924.00M
+6.57%924.00M
+52.46%866.00M
+51.93%866.00M
+51.84%867.00M
Non-Current Deferred Tax Assets
----
-69.47%87.00M
--99.00M
-32.03%174.00M
-40.25%141.00M
-9.24%285.00M
-62.30%256.00M
-66.71%236.00M
-54.89%314.00M
-11.56%551.00M
+11.31%679.00M
-9.10%709.00M
+10.48%696.00M
+18.67%623.00M
+10.11%610.00M
+45.52%780.00M
+11.90%630.00M
-12.79%525.00M
-13.44%554.00M
-26.17%536.00M
Other Non-Current Assets
+46.51%1.57B
-16.13%52.00M
--1.46B
+42.54%1.40B
+5.40%1.07B
-26.19%62.00M
+108.25%985.00M
+125.22%1.02B
-4.55%84.00M
+114.80%958.00M
+11.03%473.00M
+5.36%452.00M
-4.35%88.00M
+3.00%446.00M
-2.74%426.00M
-0.92%429.00M
-13.21%92.00M
-0.23%433.00M
+2.82%438.00M
+1.17%433.00M
Total Liabilities
-27.37%12.28B
-39.88%15.38B
--15.59B
-11.51%14.36B
+23.01%16.91B
+75.65%25.58B
-0.41%16.23B
-14.20%13.74B
-28.63%14.56B
-29.29%13.88B
+2.76%16.29B
-3.36%16.02B
+3.18%20.40B
-3.18%19.63B
-15.75%15.86B
-14.35%16.58B
-19.79%19.78B
-17.10%20.27B
-13.09%18.82B
-0.67%19.35B
Total Current Liabilities
-29.18%10.90B
-41.53%14.07B
--14.12B
-12.81%12.89B
+25.10%15.39B
+83.47%24.06B
+0.21%14.78B
-14.69%12.30B
-30.04%13.11B
-30.83%12.38B
+4.80%14.75B
-2.15%14.42B
+4.81%18.74B
-2.93%17.90B
-17.48%14.07B
-16.03%14.73B
-21.62%17.88B
-18.08%18.44B
-13.20%17.05B
+0.80%17.55B
Payables
-31.82%6.91B
-38.53%8.53B
--8.73B
-10.08%8.57B
+26.14%10.14B
+63.40%13.87B
+7.08%9.53B
-4.49%8.04B
-12.96%8.49B
-16.05%7.47B
+14.73%8.90B
+21.19%8.41B
+16.85%9.75B
+1.40%8.90B
-5.55%7.75B
-40.92%6.94B
-48.18%8.35B
-40.53%8.78B
-32.54%8.21B
+2.49%11.75B
-Accounts Payable
-31.85%6.87B
-39.94%8.01B
--8.64B
-11.53%8.27B
+26.21%10.08B
+60.37%13.33B
+5.88%9.35B
-4.75%7.99B
-11.67%8.31B
-14.71%7.44B
+17.25%8.83B
+21.09%8.38B
+12.93%9.41B
-0.40%8.73B
-6.73%7.53B
-40.93%6.92B
-47.04%8.33B
-39.84%8.76B
-32.85%8.07B
+2.40%11.72B
-Total Tax Payable
-26.32%42.00M
-3.36%517.00M
--93.00M
+67.05%294.00M
+14.00%57.00M
+209.25%535.00M
+170.77%176.00M
+66.67%50.00M
-48.97%173.00M
-82.86%30.00M
-70.72%65.00M
+57.89%30.00M
+2981.82%339.00M
+929.41%175.00M
+64.44%222.00M
-36.67%19.00M
-97.00%11.00M
-91.33%17.00M
-6.25%135.00M
+50.00%30.00M
Current Financial Liabilities
-54.09%724.00M
-87.52%734.00M
--742.00M
-61.96%735.00M
+59.29%1.58B
+218.01%5.88B
+50.58%1.93B
-22.90%990.00M
-54.76%1.85B
-73.39%1.27B
-41.25%1.28B
-41.21%1.28B
+6.49%4.09B
+35.06%4.78B
-23.21%2.18B
-8.08%2.18B
-12.65%3.84B
-40.78%3.54B
-48.82%2.84B
-18.96%2.38B
-Current Debt and Capital Lease Obligation
-54.09%724.00M
-87.52%734.00M
--742.00M
-61.96%735.00M
+59.29%1.58B
+218.01%5.88B
+50.58%1.93B
-22.90%990.00M
-54.76%1.85B
-73.39%1.27B
-41.25%1.28B
-41.21%1.28B
+6.49%4.09B
+35.06%4.78B
-23.21%2.18B
-8.08%2.18B
-12.65%3.84B
-40.78%3.54B
-48.82%2.84B
-18.96%2.38B
Current Provisions
-17.05%73.00M
-25.74%75.00M
--81.00M
-56.61%82.00M
-26.05%88.00M
-17.21%101.00M
-20.25%189.00M
-32.77%119.00M
-37.76%122.00M
+22.56%163.00M
+127.88%237.00M
+90.32%177.00M
+102.06%196.00M
-91.03%133.00M
-93.01%104.00M
-93.82%93.00M
-93.85%97.00M
+20.98%1.48B
+24.00%1.49B
+26.03%1.51B
Pension and Other Retirement Benefit Plans
+7.06%182.00M
+37.05%577.00M
--186.00M
+20.66%327.00M
+45.30%170.00M
+87.95%421.00M
+22.07%271.00M
+23.16%117.00M
-11.11%224.00M
-13.86%87.00M
-11.90%222.00M
-11.21%95.00M
-0.40%252.00M
+9.78%101.00M
-2.33%252.00M
-0.93%107.00M
+0.40%253.00M
-8.91%92.00M
+2.38%258.00M
+0.00%108.00M
Accrued and Deferred Income
-55.89%191.00M
-81.82%162.00M
--721.00M
+32.96%359.00M
-24.56%433.00M
+514.48%891.00M
-39.60%270.00M
+40.69%574.00M
-54.97%145.00M
+33.59%350.00M
-32.88%447.00M
-57.68%408.00M
-53.54%322.00M
-52.28%262.00M
+4.06%666.00M
+145.29%964.00M
+147.50%693.00M
+283.92%549.00M
+221.61%640.00M
-63.31%393.00M
Other Current Liabilities
-5.60%2.82B
+37.88%3.99B
--3.65B
+8.72%2.82B
+21.07%2.98B
+26.74%2.90B
-29.27%2.59B
-39.02%2.46B
-44.73%2.29B
-18.36%3.03B
+17.67%3.66B
-9.09%4.04B
-11.21%4.13B
-6.99%3.71B
-13.86%3.11B
+214.44%4.44B
+2138.46%4.66B
+1248.99%3.99B
+1238.52%3.61B
+122.17%1.41B
Total Non-Current Liabilities
-9.07%1.38B
-13.81%1.31B
--1.48B
+1.73%1.47B
+5.19%1.52B
+4.90%1.52B
-6.34%1.45B
-9.79%1.45B
-12.70%1.45B
-13.29%1.50B
-13.34%1.55B
-13.02%1.60B
-12.26%1.66B
-5.67%1.73B
+0.90%1.78B
+1.99%1.84B
+2.94%1.89B
-5.66%1.83B
-12.04%1.77B
-13.00%1.81B
Non-Current Financial Liabilities
-65.85%28.00M
-64.36%36.00M
--46.00M
+16.36%64.00M
+20.59%82.00M
+23.17%101.00M
-70.59%55.00M
-73.64%68.00M
-75.15%82.00M
-68.50%126.00M
-60.30%187.00M
-52.40%258.00M
-46.60%330.00M
-29.33%400.00M
-5.61%471.00M
-1.81%542.00M
+0.49%618.00M
-21.06%566.00M
-37.63%499.00M
-37.49%552.00M
-Long Term Debt and Capital Lease Obligation
-65.85%28.00M
-64.36%36.00M
--46.00M
+16.36%64.00M
+20.59%82.00M
+23.17%101.00M
-70.59%55.00M
-73.64%68.00M
-75.15%82.00M
-68.50%126.00M
-60.30%187.00M
-52.40%258.00M
-46.60%330.00M
-29.33%400.00M
-5.61%471.00M
-1.81%542.00M
+0.49%618.00M
-21.06%566.00M
-37.63%499.00M
-37.49%552.00M
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Employee Benefits
-11.04%1.19B
-11.18%1.17B
--1.33B
+1.56%1.30B
+4.96%1.33B
+4.53%1.32B
+3.30%1.28B
+2.84%1.27B
+3.45%1.26B
+4.46%1.26B
+4.02%1.24B
+4.49%1.23B
+5.01%1.22B
+5.49%1.21B
+4.28%1.20B
+4.51%1.18B
+4.70%1.16B
+4.56%1.15B
+6.31%1.15B
+6.50%1.13B
Other Non-Current Liabilities
+58.88%170.00M
+1.90%107.00M
--106.00M
-3.67%105.00M
-1.83%107.00M
-4.55%105.00M
-6.03%109.00M
-1.80%109.00M
-4.35%110.00M
-8.33%110.00M
-1.69%116.00M
-7.50%111.00M
-1.71%115.00M
-0.83%120.00M
-4.07%118.00M
-4.00%120.00M
-0.85%117.00M
-6.92%121.00M
-6.82%123.00M
-6.02%125.00M
Total Equity
+10.79%19.43B
+13.96%19.70B
--18.41B
+11.65%17.93B
+10.37%17.54B
+9.61%17.29B
+10.98%16.06B
+10.32%15.89B
+9.13%15.77B
+6.29%14.89B
+8.07%14.47B
+13.47%14.40B
+14.07%14.45B
+14.04%14.01B
+12.87%13.39B
+9.97%12.69B
+11.67%12.67B
+12.28%12.29B
+11.65%11.86B
+9.73%11.54B
Stockholders' Equity
+10.79%19.43B
+13.96%19.70B
--18.41B
+11.65%17.93B
+10.37%17.54B
+9.61%17.29B
+10.98%16.06B
+10.32%15.89B
+9.13%15.77B
+6.29%14.89B
+8.07%14.47B
+13.47%14.40B
+14.07%14.45B
+14.04%14.01B
+12.87%13.39B
+9.97%12.69B
+11.67%12.67B
+12.28%12.29B
+11.65%11.86B
+9.73%11.54B
Capital Stock
+0.00%2.00B
+0.00%2.00B
--2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
-Common Stock
+0.00%2.00B
+0.00%2.00B
--2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
+0.00%2.00B
Additional Paid-In Capital
-16.44%1.42B
+0.00%1.70B
--1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
+0.00%1.70B
Retained Earnings
+13.03%15.14B
+14.60%15.07B
--14.22B
+15.96%13.76B
+14.81%13.40B
+13.85%13.15B
+12.60%11.87B
+11.26%11.67B
+9.61%11.55B
+8.95%10.97B
+11.43%10.54B
+19.73%10.49B
+20.75%10.54B
+20.18%10.07B
+19.02%9.46B
+14.75%8.76B
+17.66%8.73B
+15.81%8.38B
+14.89%7.95B
+12.02%7.63B
Less: Treasury Stock
+2325.00%97.00M
+0.00%4.00M
--4.00M
+33.33%4.00M
+33.33%4.00M
+33.33%4.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
Other Reserves
+117.16%962.00M
+112.81%930.00M
--493.00M
-4.72%464.00M
-15.13%443.00M
-15.96%437.00M
+115.49%487.00M
+140.55%522.00M
+144.13%520.00M
-8.40%218.00M
-0.44%226.00M
-7.66%217.00M
-11.62%213.00M
+16.67%238.00M
+7.08%227.00M
+11.90%235.00M
+6.17%241.00M
+5000.00%204.00M
+5200.00%212.00M
+4100.00%210.00M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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