Total Assets
+7.41%121.99B
+1.77%125.48B
+3.28%118.28B
+5.26%122.70B
+5.89%113.57B
+18.13%123.30B
+13.46%114.53B
+14.85%116.57B
+11.29%107.25B
+6.20%104.37B
+3.51%100.94B
+5.15%101.49B
-18.43%96.37B
-19.02%98.28B
-21.28%97.52B
-8.80%96.52B
+279.58%118.14B
+309.25%121.35B
+336.14%123.87B
+213.21%105.84B
Total Current Assets
+9.57%43.69B
-6.22%46.96B
-11.91%43.29B
-6.78%47.34B
-20.03%39.88B
+3.79%50.07B
+13.01%49.15B
+17.17%50.78B
+29.63%49.86B
+19.42%48.24B
+13.92%43.49B
+18.38%43.34B
+5.60%38.47B
+2.11%40.40B
-5.89%38.17B
-21.69%36.61B
+72.20%36.43B
+82.67%39.57B
+101.69%40.56B
+97.16%46.75B
Cash and Cash Equivalents & Short-Term Investments
+12.50%18.30B
+18.55%22.86B
-10.05%18.47B
-3.34%22.15B
-22.69%16.27B
-9.91%19.28B
+27.82%20.53B
+32.47%22.91B
+58.82%21.04B
+35.64%21.40B
+17.58%16.06B
+26.77%17.30B
-4.83%13.25B
-6.03%15.78B
-8.79%13.66B
-38.65%13.64B
+136.99%13.92B
+90.36%16.79B
+85.88%14.98B
+95.07%22.24B
-Cash and Cash Equivalents
+13.60%16.51B
+20.37%21.11B
-12.95%16.67B
-5.36%20.35B
-25.98%14.53B
-13.23%17.54B
+30.25%19.15B
+33.77%21.51B
+66.99%19.63B
+54.92%20.21B
+17.96%14.70B
+29.61%16.08B
-15.56%11.76B
-22.31%13.05B
-16.80%12.46B
-41.32%12.40B
+136.99%13.92B
+90.36%16.79B
+85.88%14.98B
+95.09%21.14B
-Short Term Investments
+3.34%1.80B
+0.29%1.75B
+30.06%1.80B
+27.54%1.79B
+23.00%1.74B
+46.27%1.75B
+1.54%1.38B
+15.35%1.41B
-5.42%1.41B
-56.36%1.19B
+13.68%1.36B
-1.69%1.22B
--1.49B
--2.73B
--1.20B
+12.64%1.24B
----
----
----
+94.69%1.10B
Receivables
+3.67%21.07B
-25.76%20.09B
-20.30%20.15B
-16.96%20.52B
-9.56%20.32B
+23.60%27.06B
+8.38%25.28B
+10.52%24.71B
+5.80%22.47B
+5.40%21.89B
+15.68%23.33B
+11.17%22.35B
+6.91%21.24B
+5.87%20.77B
+3.13%20.17B
+0.98%20.11B
+64.64%19.87B
+86.77%19.62B
+100.01%19.55B
+93.57%19.91B
-Accounts Receivable
+3.67%21.07B
-25.76%20.09B
-20.30%20.15B
-16.96%20.52B
-9.56%20.32B
+23.60%27.06B
+8.38%25.28B
+10.52%24.71B
+5.80%22.47B
+5.40%21.89B
+15.68%23.33B
+11.17%22.35B
+6.91%21.24B
+5.87%20.77B
+3.13%20.17B
+0.98%20.11B
+64.64%19.87B
+86.77%19.62B
+100.01%19.55B
+93.57%19.91B
Assets Held for Sale
----
----
----
----
----
----
----
----
--3.23B
--2.08B
----
----
----
----
----
----
----
----
----
----
Other Current Assets
+31.66%4.32B
+7.47%4.02B
+40.28%4.68B
+47.88%4.68B
+5.53%3.28B
+29.90%3.74B
-18.64%3.33B
-14.23%3.16B
-21.72%3.11B
-25.32%2.88B
-5.75%4.10B
+29.08%3.69B
+50.89%3.97B
+22.02%3.85B
-27.92%4.35B
-37.87%2.86B
-17.98%2.63B
+35.16%3.16B
+164.79%6.03B
+127.16%4.60B
Total Non-Current Assets
+6.24%78.30B
+7.24%78.53B
+14.69%74.98B
+14.56%75.36B
+28.41%73.70B
+30.46%73.23B
+13.80%65.38B
+13.13%65.79B
-0.88%57.39B
-3.02%56.13B
-3.19%57.45B
-2.94%58.15B
-29.14%57.90B
-29.23%57.88B
-28.77%59.34B
+1.40%59.91B
+719.62%81.72B
+923.60%81.79B
+905.24%83.30B
+486.32%59.08B
Net PPE
-1.34%4.55B
+3.87%4.86B
+7.80%4.95B
+9.78%5.29B
+15.49%4.61B
+20.84%4.68B
+5.11%4.59B
+5.94%4.81B
-3.71%4.00B
-12.00%3.87B
-7.46%4.37B
-7.79%4.54B
+124.39%4.15B
+128.74%4.40B
+149.05%4.72B
+16.25%4.93B
+87.91%1.85B
+92.98%1.92B
+106.99%1.89B
+95.71%4.24B
-Gross PPE
-1.34%4.55B
+3.87%4.86B
+7.80%4.95B
+9.78%5.29B
+15.49%4.61B
+20.84%4.68B
+5.11%4.59B
+5.94%4.81B
-3.71%4.00B
-12.00%3.87B
-7.46%4.37B
-7.79%4.54B
--4.15B
--4.40B
--4.72B
+16.25%4.93B
----
----
----
+95.71%4.24B
Investments and Advances
+1.01%5.08B
+6.47%5.38B
+14.98%5.18B
+10.51%5.04B
+41.92%5.03B
+62.42%5.06B
+41.91%4.51B
+35.68%4.56B
-5.64%3.55B
-25.60%3.11B
-32.51%3.18B
-27.99%3.36B
--3.76B
--4.18B
--4.71B
+30.11%4.66B
----
----
----
+132.43%3.58B
-Financial Asset Investment
-1.75%3.65B
+9.20%4.02B
+22.03%3.96B
+21.16%3.88B
+36.62%3.71B
+57.93%3.68B
+35.76%3.25B
+22.76%3.20B
-9.64%2.72B
-32.93%2.33B
-40.09%2.39B
-34.88%2.61B
--3.01B
--3.48B
--3.99B
+27.90%4.00B
----
----
----
+166.30%3.13B
-Long Term Equity Investment
+8.79%1.44B
-0.87%1.36B
-3.17%1.22B
-14.59%1.16B
+59.30%1.32B
+75.80%1.37B
+60.64%1.26B
+80.45%1.36B
+10.40%828.00M
+10.47%781.00M
+9.79%785.00M
+13.77%752.00M
--750.00M
--707.00M
--715.00M
+45.27%661.00M
----
----
----
+23.98%455.00M
Goodwill and Other Intangible Assets
+6.40%63.02B
+5.79%63.05B
+13.51%59.37B
+13.13%59.24B
+27.28%59.22B
+28.05%59.61B
+12.18%52.30B
+12.20%52.37B
-0.77%46.53B
-0.74%46.55B
-0.66%46.62B
-0.68%46.67B
-36.40%46.89B
-36.92%46.90B
-37.83%46.93B
-2.23%46.99B
+1050.48%73.72B
+1446.98%74.35B
+1420.22%75.49B
+943.33%48.07B
-Goodwill
+2.08%59.37B
+1.82%59.37B
+13.89%58.16B
+13.86%58.16B
+28.50%58.16B
+28.84%58.30B
+12.85%51.07B
+12.87%51.08B
-0.40%45.26B
-0.22%45.25B
-0.23%45.25B
-0.24%45.25B
-36.87%45.44B
-37.47%45.35B
-38.34%45.36B
-0.53%45.36B
+1371.90%71.98B
+1628.50%72.53B
+1602.38%73.56B
+1054.56%45.61B
-Other Intangible Assets
+241.89%3.65B
+183.47%3.69B
-2.10%1.21B
-16.02%1.09B
-16.05%1.07B
+0.23%1.30B
-9.64%1.24B
-8.89%1.29B
-12.34%1.27B
-15.99%1.30B
-13.07%1.37B
-13.01%1.42B
-17.00%1.45B
-15.11%1.55B
-18.51%1.58B
-33.77%1.63B
+15.09%1.75B
+198.36%1.82B
+199.84%1.93B
+274.58%2.46B
Non-Current Deferred Tax Assets
+16.80%4.67B
+44.77%4.42B
+39.71%4.63B
+48.27%4.92B
+52.83%4.00B
+46.89%3.05B
+23.15%3.31B
+11.22%3.32B
+2.27%2.61B
+6.40%2.08B
+9.61%2.69B
+7.06%2.99B
--2.56B
--1.95B
--2.46B
+3.64%2.79B
----
----
----
+92.90%2.69B
Other Non-Current Assets
+17.87%983.00M
-2.76%810.00M
+28.57%855.00M
+20.63%877.00M
+17.80%834.00M
+61.75%833.00M
+12.14%665.00M
+22.60%727.00M
+28.26%708.00M
+16.78%515.00M
+11.68%593.00M
+9.81%593.00M
-91.02%552.00M
-92.00%441.00M
-91.02%531.00M
+7.36%540.00M
--6.14B
--5.51B
--5.92B
+37.06%503.00M
Total Liabilities
+14.08%44.01B
-0.00%47.85B
+3.94%44.50B
+1.42%43.84B
+1.84%38.58B
+31.84%47.85B
+17.77%42.81B
+18.49%43.22B
+15.19%37.88B
+4.55%36.29B
+5.56%36.35B
+9.94%36.48B
+20.94%32.89B
+17.76%34.71B
+9.91%34.44B
-19.30%33.18B
+78.79%27.19B
+108.28%29.48B
+120.39%31.33B
+97.24%41.11B
Total Current Liabilities
-0.82%33.65B
-13.24%37.49B
+3.32%39.82B
+0.15%38.78B
+1.30%33.93B
+34.57%43.21B
+21.61%38.54B
+22.55%38.72B
+18.20%33.49B
+6.44%32.11B
+7.42%31.69B
+13.68%31.60B
+27.91%28.34B
+27.09%30.17B
+22.93%29.51B
-10.66%27.79B
+59.44%22.15B
+77.32%23.74B
+77.47%24.00B
+71.88%31.11B
Payables
-6.61%3.55B
-15.07%4.15B
-19.37%2.99B
-9.76%5.43B
-5.73%3.80B
+32.59%4.89B
+29.63%3.71B
+27.15%6.01B
+2.28%4.03B
-24.04%3.69B
+2.58%2.86B
+7.72%4.73B
+247.53%3.94B
+241.18%4.86B
+267.68%2.79B
+6.06%4.39B
-77.33%1.13B
-72.99%1.42B
-83.91%758.00M
+8.80%4.14B
-Accounts Payable
-14.79%1.69B
-30.75%1.55B
-12.57%1.80B
-9.87%2.51B
-18.96%1.99B
+16.39%2.24B
+4.78%2.06B
+13.81%2.79B
+14.68%2.45B
-40.35%1.93B
+4.97%1.97B
-6.46%2.45B
--2.14B
--3.23B
--1.87B
-9.13%2.62B
----
----
----
+17.94%2.88B
-Total Tax Payable
+2.37%1.86B
-1.78%2.60B
-27.89%1.19B
-9.67%2.92B
+14.83%1.81B
+50.34%2.65B
+84.32%1.65B
+41.45%3.23B
-12.43%1.58B
+8.44%1.76B
-2.30%893.00M
+28.64%2.28B
+58.91%1.80B
+14.05%1.62B
+20.58%914.00M
+40.79%1.77B
-68.87%1.13B
-53.72%1.42B
-72.28%758.00M
-7.56%1.26B
Current Financial Liabilities
+0.71%10.31B
-17.04%10.51B
+31.42%16.21B
+58.69%10.99B
+70.41%10.24B
+100.19%12.67B
+78.31%12.33B
+10.03%6.92B
-12.80%6.01B
-17.88%6.33B
-20.58%6.92B
+9.48%6.29B
+60.68%6.89B
+41.68%7.71B
+69.78%8.71B
-37.08%5.75B
+107.05%4.29B
+254.33%5.44B
+223.39%5.13B
+146.80%9.13B
-Current Debt and Capital Lease Obligation
-0.89%5.00B
-20.14%5.00B
+52.69%10.02B
+213.20%5.03B
+428.27%5.05B
+443.02%6.26B
+392.79%6.56B
+13.50%1.61B
-66.97%955.00M
-64.17%1.15B
-55.02%1.33B
+12.57%1.42B
-32.58%2.89B
-40.83%3.22B
-42.31%2.96B
-73.23%1.26B
+107.05%4.29B
+254.33%5.44B
+223.39%5.13B
+201.93%4.70B
-Other Financial Liabilities
+2.27%5.31B
-14.02%5.51B
+7.26%6.19B
+12.02%5.96B
+2.77%5.19B
+23.81%6.41B
+3.37%5.77B
+9.02%5.32B
+26.36%5.05B
+15.31%5.18B
-2.85%5.59B
+8.62%4.88B
--4.00B
--4.49B
--5.75B
+1.15%4.49B
----
----
----
+106.85%4.44B
Current Provisions
----
----
----
-97.37%1.00M
-97.22%1.00M
+0.00%1.00M
+0.00%1.00M
+111.11%38.00M
+3500.00%36.00M
+0.00%1.00M
-98.04%1.00M
-73.53%18.00M
--1.00M
--1.00M
--51.00M
+6700.00%68.00M
----
----
----
--1.00M
Pension and Other Retirement Benefit Plans
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+69.98%3.79B
+33.28%1.79B
+41.93%3.40B
----
Accrued and Deferred Income
-1.63%13.11B
+0.84%15.20B
-0.02%13.21B
-5.52%15.32B
--13.33B
--15.07B
--13.21B
+25.38%16.22B
----
----
----
--12.93B
----
----
----
----
----
----
----
----
Liabilities Held for Sale
----
----
----
----
----
----
----
----
--1.89B
--1.91B
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
+1.78%6.68B
-27.89%7.63B
-20.16%7.42B
-26.09%7.04B
-69.51%6.56B
-47.61%10.58B
-57.61%9.29B
+25.01%9.53B
+22.98%21.53B
+14.66%20.18B
+22.04%21.92B
-56.66%7.62B
+35.31%17.51B
+16.73%17.60B
+22.06%17.96B
-1.39%17.59B
+1335.85%12.94B
+1274.66%15.08B
+734.13%14.71B
+68.35%17.84B
Total Non-Current Liabilities
+122.77%10.36B
+123.13%10.36B
+9.52%4.67B
+12.38%5.06B
+5.99%4.65B
+10.92%4.64B
-8.42%4.27B
-7.79%4.50B
-3.54%4.39B
-7.94%4.19B
-5.52%4.66B
-9.36%4.88B
-9.73%4.55B
-20.81%4.55B
-32.74%4.93B
-46.18%5.38B
+283.41%5.04B
+648.63%5.74B
+960.49%7.33B
+264.44%10.00B
Non-Current Financial Liabilities
+197.12%7.22B
+197.60%7.19B
+6.88%2.36B
+11.15%2.70B
+1.29%2.43B
+13.31%2.42B
-17.61%2.21B
-14.04%2.43B
-4.27%2.40B
-16.29%2.13B
-8.97%2.68B
-16.73%2.83B
-18.98%2.51B
-32.47%2.55B
-46.08%2.94B
-58.52%3.40B
+860.25%3.09B
+798.33%3.77B
+1200.00%5.46B
+228.31%8.19B
-Long Term Debt and Capital Lease Obligation
--5.00B
--4.98B
----
-100.00%0.00
-100.00%0.00
----
-84.85%15.00M
-75.00%30.00M
-76.32%45.00M
-75.81%60.00M
-68.87%99.00M
-79.70%120.00M
-93.86%190.00M
-93.43%248.00M
-94.18%318.00M
-90.63%591.00M
+860.25%3.09B
+798.33%3.77B
+1200.00%5.46B
+1124.66%6.31B
-Non-Current Other Financial Liabilities
-8.85%2.21B
-8.44%2.21B
+7.62%2.36B
+12.54%2.70B
+3.23%2.43B
+16.59%2.42B
-15.03%2.19B
-11.34%2.40B
+1.64%2.35B
-9.87%2.07B
-1.71%2.58B
-3.46%2.71B
--2.32B
--2.30B
--2.63B
+49.12%2.81B
----
----
----
-4.95%1.88B
Non-Current Liabilities
+18.60%714.00M
+14.42%706.00M
+24.19%693.00M
+16.92%691.00M
+18.50%602.00M
+22.66%617.00M
+16.74%558.00M
+24.42%591.00M
+3.46%508.00M
+2.44%503.00M
+0.42%478.00M
+8.94%475.00M
--491.00M
--491.00M
--476.00M
+47.80%436.00M
----
----
----
+150.00%295.00M
Non-Current Deferred Liabilities
--765.00M
--801.00M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
+12.00%56.00M
-88.89%1.00M
-96.15%1.00M
--5.00M
--50.00M
--9.00M
-48.00%26.00M
----
----
----
-13.79%50.00M
Employee Benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+58.15%1.01B
+1283.56%1.01B
+1267.12%998.00M
----
Other Non-Current Liabilities
+2.72%1.66B
+3.17%1.66B
+7.94%1.62B
+12.58%1.66B
+9.32%1.62B
+7.70%1.61B
+0.07%1.50B
-6.22%1.48B
-4.27%1.48B
+2.47%1.49B
-0.13%1.50B
+3.28%1.58B
+65.10%1.55B
+52.03%1.46B
+72.41%1.50B
+3.74%1.53B
+164.69%937.00M
+250.00%959.00M
+339.39%870.00M
+1861.33%1.47B
Total Equity
+3.98%77.98B
+2.90%77.64B
+2.88%73.78B
+7.53%78.87B
+8.10%75.00B
+10.82%75.45B
+11.04%71.72B
+12.81%73.35B
+9.27%69.37B
+7.10%68.08B
+2.39%64.59B
+2.64%65.02B
-30.20%63.49B
-30.81%63.56B
-31.83%63.08B
-2.13%63.34B
+471.44%90.95B
+492.77%91.87B
+552.36%92.54B
+399.97%64.72B
Stockholders' Equity
+3.96%77.93B
+2.92%77.59B
+2.85%73.74B
+7.70%78.84B
+8.26%74.96B
+10.93%75.39B
+11.13%71.70B
+12.69%73.20B
+9.16%69.24B
+7.02%67.96B
+2.35%64.52B
+2.60%64.96B
-30.21%63.43B
-30.85%63.50B
-31.86%63.04B
-2.52%63.31B
+473.80%90.90B
+495.27%91.83B
+557.79%92.51B
+406.65%64.94B
Capital Stock
+0.12%4.82B
+0.35%4.82B
+0.38%4.82B
+0.42%4.82B
+0.42%4.82B
+2.00%4.80B
+2.13%4.80B
+2.13%4.80B
+2.30%4.80B
+2.57%4.71B
+2.94%4.70B
+2.94%4.70B
+3.22%4.69B
+3.45%4.59B
+2.86%4.56B
+2.82%4.56B
+2.78%4.54B
+0.52%4.44B
+1.44%4.44B
+1.46%4.44B
-Common Stock
+0.12%4.82B
+0.35%4.82B
+0.38%4.82B
+0.42%4.82B
+0.42%4.82B
+2.00%4.80B
+2.13%4.80B
+2.13%4.80B
+2.30%4.80B
+2.57%4.71B
+2.94%4.70B
+2.94%4.70B
+3.22%4.69B
+3.45%4.59B
+2.86%4.56B
+2.82%4.56B
+2.78%4.54B
+0.52%4.44B
+1.44%4.44B
+1.46%4.44B
Additional Paid-In Capital
-1.85%81.14B
+0.31%82.83B
+0.29%82.77B
+0.07%82.78B
-0.04%82.67B
-0.02%82.57B
-0.05%82.53B
+0.18%82.72B
+0.19%82.70B
+0.21%82.58B
+0.19%82.57B
+0.21%82.57B
-0.13%82.54B
-0.16%82.41B
-0.16%82.42B
-0.47%82.39B
+3285.58%82.64B
+3284.42%82.55B
+2886.54%82.55B
+2911.24%82.78B
Retained Earnings
+149.85%2.21B
+141.96%1.96B
+78.57%-1.75B
+91.25%-613.00M
+58.01%-4.44B
+58.47%-4.67B
+43.46%-8.17B
+49.85%-7.00B
+32.40%-10.57B
+34.38%-11.25B
+28.74%-14.46B
+29.93%-13.97B
-297.20%-15.63B
-299.41%-17.15B
-387.05%-20.29B
+11.98%-19.93B
-13.68%7.93B
-2.64%8.60B
-2.00%7.07B
-496.32%-22.65B
Less: Treasury Stock
+26.66%10.23B
+48.38%11.98B
+47.83%12.02B
-1.26%8.07B
-1.33%8.07B
-1.33%8.07B
-1.24%8.13B
-1.12%8.18B
-0.96%8.18B
+16.69%8.18B
+90.76%8.23B
+92.03%8.27B
+89.78%8.26B
+78.56%7.01B
+159.06%4.32B
+1208.81%4.31B
+435200.00%4.35B
+392600.00%3.93B
+166500.00%1.67B
+32800.00%329.00M
Other Reserves
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+126.00%52.00M
+65.13%-91.00M
+48.25%-148.00M
----
Other Equity Interests
-66.67%-15.00M
-104.71%-36.00M
-110.80%-73.00M
-108.07%-70.00M
-101.81%-9.00M
+614.02%764.00M
+1190.32%676.00M
+1287.67%867.00M
+408.16%498.00M
-83.84%107.00M
-109.44%-62.00M
-112.31%-73.00M
+12.64%98.00M
+148.87%662.00M
+146.07%657.00M
-15.65%593.00M
+8600.00%87.00M
+26500.00%266.00M
+26600.00%267.00M
+4493.75%703.00M
Minority Interests
+67.74%52.00M
-25.42%44.00M
+131.25%37.00M
-78.38%32.00M
-76.15%31.00M
-49.57%59.00M
-75.76%16.00M
+150.85%148.00M
+145.28%130.00M
+95.00%117.00M
+46.67%66.00M
+68.57%59.00M
-5.36%53.00M
+46.34%60.00M
+40.63%45.00M
+115.77%35.00M
-25.33%56.00M
-43.06%41.00M
-73.77%32.00M
-274.80%-222.00M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
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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