Total Assets
+12.59%14.20B
+12.95%13.77B
--12.00B
-2.91%12.10B
-2.88%12.61B
-6.90%12.19B
-3.22%12.46B
+4.74%12.99B
+3.90%13.10B
-3.00%12.76B
+3.63%12.88B
+4.42%12.40B
+6.81%12.60B
-13.38%13.15B
-15.77%12.43B
-19.94%11.88B
-18.52%11.80B
+2.74%15.18B
+0.46%14.75B
-0.51%14.83B
Total Current Assets
-5.02%8.19B
-5.24%7.80B
--8.03B
-4.90%8.09B
-5.58%8.62B
-11.64%8.23B
-7.39%8.51B
+3.75%9.13B
+3.77%9.32B
-5.64%9.06B
+2.88%9.19B
+4.70%8.80B
+8.76%8.98B
+6.70%9.60B
+6.16%8.93B
+1.19%8.40B
+5.24%8.25B
+11.44%8.99B
+7.50%8.41B
+3.34%8.31B
Cash and Cash Equivalents & Short-Term Investments
+65.99%4.70B
+80.35%3.93B
--2.78B
-18.24%2.26B
-15.13%2.83B
-34.79%2.18B
-5.41%2.76B
+47.17%3.33B
+24.02%3.34B
-17.14%2.85B
-5.73%2.92B
-7.45%2.27B
+9.35%2.69B
+9.54%3.44B
-1.98%3.10B
-26.49%2.45B
-21.87%2.46B
+5.91%3.14B
+8.17%3.16B
+13.02%3.33B
-Cash and Cash Equivalents
+65.99%4.70B
+81.19%3.93B
--2.78B
-17.94%2.26B
-14.87%2.83B
-35.09%2.17B
-5.75%2.75B
+46.72%3.32B
+24.02%3.34B
-17.14%2.85B
-5.73%2.92B
-7.45%2.27B
+9.35%2.69B
+9.54%3.44B
-1.98%3.10B
-26.49%2.45B
-21.87%2.46B
+5.91%3.14B
+8.25%3.16B
+13.47%3.33B
-Short Term Investments
----
----
----
----
----
--10.00M
--10.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
-29.45%1.42B
-31.85%1.49B
--1.71B
-21.75%1.93B
-19.99%2.02B
-11.57%2.18B
-1.81%2.46B
-3.20%2.52B
+1.36%2.47B
+15.43%2.58B
+12.12%2.51B
+16.44%2.61B
+13.53%2.43B
+1.11%2.23B
+13.21%2.24B
+11.73%2.24B
+3.27%2.14B
-5.32%2.21B
-11.37%1.98B
-12.52%2.00B
-Accounts Receivable
-29.45%1.42B
-31.85%1.49B
--1.71B
-21.75%1.93B
-19.99%2.02B
-11.57%2.18B
-1.81%2.46B
-3.20%2.52B
+1.36%2.47B
+15.43%2.58B
+12.12%2.51B
+16.44%2.61B
+13.53%2.43B
+1.11%2.23B
+13.21%2.24B
+11.73%2.24B
+3.27%2.14B
-5.32%2.21B
-11.37%1.98B
-12.52%2.00B
Prepaid Assets
----
+86.59%37.70M
----
----
----
--20.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
-32.68%1.46B
-10.63%1.48B
--1.57B
+34.39%2.05B
+58.22%2.16B
+14.94%1.66B
-1.97%1.53B
-18.62%1.37B
-19.40%1.44B
-23.27%1.38B
-6.70%1.56B
-2.95%1.68B
+13.27%1.79B
+20.15%1.80B
+15.60%1.67B
+47.10%1.73B
+82.54%1.58B
+58.48%1.50B
+19.85%1.44B
+11.88%1.18B
Other Current Assets
-62.15%608.48M
-60.51%867.04M
--1.97B
+5.57%1.86B
-15.61%1.61B
+6.16%2.20B
-20.19%1.76B
-15.23%1.90B
+0.23%2.07B
+5.80%2.25B
+14.31%2.20B
+13.14%2.25B
-0.32%2.06B
-1.08%2.12B
+5.19%1.93B
+10.66%1.99B
+18.21%2.07B
+17.48%2.15B
+24.66%1.83B
+2.64%1.79B
Total Non-Current Assets
+50.57%6.01B
+50.77%5.97B
--3.97B
+1.37%4.01B
+3.53%3.99B
+4.78%3.96B
+7.17%3.95B
+7.15%3.86B
+4.22%3.78B
+4.12%3.70B
+5.54%3.69B
+3.73%3.60B
+2.28%3.63B
-42.58%3.55B
-44.88%3.49B
-46.83%3.47B
-46.59%3.55B
-7.72%6.19B
-7.58%6.34B
-5.01%6.53B
Net PPE
+64.05%5.12B
+64.98%5.08B
--3.11B
+4.29%3.12B
+7.40%3.12B
+8.24%3.08B
+8.48%2.99B
+5.49%2.91B
+2.30%2.85B
-0.38%2.78B
-2.38%2.76B
-2.81%2.76B
-3.56%2.78B
-52.82%2.79B
-53.07%2.83B
-53.80%2.84B
-53.63%2.89B
-6.30%5.91B
-6.14%6.03B
-4.77%6.14B
-Gross PPE
+64.05%5.12B
+15.73%15.98B
--3.11B
-77.10%3.12B
-76.89%3.12B
+2.67%13.81B
+2.63%13.64B
+1.99%13.51B
+1.51%13.45B
+0.80%13.34B
+0.36%13.29B
+0.37%13.25B
+0.31%13.25B
-18.22%13.24B
-18.31%13.24B
-18.48%13.20B
-18.21%13.21B
+0.56%16.19B
+0.81%16.21B
+1.37%16.19B
-Accumulated Depreciation
----
-1.59%-10.90B
----
----
----
-1.18%-10.73B
-1.10%-10.64B
-1.06%-10.60B
-1.30%-10.60B
-1.11%-10.56B
-1.10%-10.53B
-1.25%-10.49B
-1.40%-10.47B
-1.68%-10.45B
-2.27%-10.41B
-3.08%-10.36B
-4.00%-10.32B
-4.98%-10.28B
-5.42%-10.18B
-5.53%-10.05B
Investments and Advances
+92.16%291.39M
+60.97%241.71M
--222.50M
--187.65M
--151.64M
-18.53%150.16M
----
----
+29.22%184.32M
----
----
----
+8.13%142.64M
----
----
----
-44.41%131.91M
----
----
----
-Financial Asset Investment
+92.16%291.39M
+61.19%241.15M
--222.50M
--187.65M
--151.64M
-18.84%149.60M
----
----
+29.22%184.32M
----
----
----
+8.13%142.64M
----
----
----
-44.41%131.91M
----
----
----
-Other Investment
----
+0.00%560.00K
----
----
----
--560.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Prepaid Assets
----
+2748.73%16.84M
----
----
----
--591.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-21.47%176.71M
-19.46%190.15M
--202.54M
-20.40%216.18M
-9.87%225.04M
+8.77%236.09M
+61.01%271.58M
+184.76%249.68M
+174.42%217.06M
+411.67%195.82M
+2706.59%168.68M
+1512.38%87.68M
+332.59%79.10M
+22.19%38.27M
-86.47%6.01M
-90.55%5.44M
-72.75%18.29M
-60.95%31.32M
-52.27%44.44M
-45.19%57.57M
Non-Current Deferred Tax Assets
-15.71%397.81M
-9.86%423.97M
--390.93M
--430.36M
--471.97M
-7.22%470.35M
----
----
-15.76%506.93M
----
----
----
+22.96%601.81M
----
----
----
+447.62%489.43M
----
----
----
Other Non-Current Assets
+13.80%27.03M
-30.15%15.69M
--44.52M
-92.86%48.99M
-96.61%23.75M
-10.73%22.46M
-9.59%685.96M
-7.39%701.44M
+21.21%25.16M
-0.07%726.62M
+14.87%758.69M
+20.13%757.42M
-2.31%20.76M
+193.80%727.11M
+146.21%660.50M
+88.87%630.52M
-6.88%21.25M
-22.41%247.49M
-22.36%268.27M
+3.31%333.84M
Total Liabilities
+19.08%6.53B
+22.08%6.06B
--4.42B
-15.66%4.69B
-11.38%5.48B
-22.04%4.96B
-15.21%5.56B
-0.97%6.18B
-1.93%6.36B
-12.01%6.22B
+4.98%6.56B
+8.81%6.24B
+14.63%6.49B
+9.98%7.07B
+3.54%6.25B
-5.29%5.74B
+0.53%5.66B
+5.41%6.43B
-3.21%6.04B
-7.63%6.06B
Total Current Liabilities
-13.36%3.82B
-13.93%3.30B
--3.54B
-11.45%3.76B
-6.41%4.41B
-20.64%3.83B
-11.41%4.24B
+9.75%4.71B
+9.12%4.83B
-5.83%4.55B
+23.15%4.79B
+16.14%4.29B
+25.86%4.42B
+17.17%4.84B
+6.88%3.89B
+5.43%3.69B
+18.04%3.51B
+25.17%4.13B
+8.76%3.64B
-0.22%3.50B
Payables
-21.13%1.69B
-24.62%1.40B
--1.34B
+16.17%1.69B
+55.75%2.15B
-4.33%1.85B
+9.35%1.46B
-8.23%1.38B
+8.49%1.94B
-1.51%1.47B
-0.83%1.33B
+19.82%1.50B
+6.72%1.79B
+6.52%1.50B
-8.85%1.35B
-4.90%1.25B
+27.04%1.67B
+32.78%1.40B
+32.13%1.48B
+4.80%1.32B
-Accounts Payable
-24.88%1.35B
-32.20%1.02B
--988.20M
-4.29%1.35B
+31.29%1.79B
+4.14%1.50B
+9.92%1.41B
-8.05%1.37B
-1.77%1.44B
-5.71%1.41B
-2.96%1.28B
+19.15%1.49B
+3.74%1.47B
+6.64%1.49B
-9.30%1.32B
-4.53%1.25B
+44.72%1.41B
+33.95%1.40B
+37.90%1.46B
+4.87%1.31B
-Total Tax Payable
+14.53%5.93M
+665.31%90.44M
--58.48M
+40.06%71.28M
-55.34%5.18M
-89.20%11.82M
-4.45%50.89M
-26.14%11.59M
+242.50%109.44M
+1544.40%66.66M
+110.32%53.26M
+157.79%15.69M
+137.52%31.95M
-23.84%4.05M
+22.52%25.32M
-47.39%6.09M
-86.76%13.45M
-59.80%5.32M
-66.52%20.67M
-2.91%11.57M
-Other Payable
-2.26%339.26M
-15.20%289.83M
--289.11M
--275.91M
--347.12M
-11.81%341.79M
----
----
+34.78%387.57M
----
----
----
+16.64%287.57M
----
----
----
+3.19%246.54M
----
----
----
Current Financial Liabilities
-6.48%370.98M
-4.44%382.77M
--390.78M
-6.82%400.68M
-18.24%396.68M
-25.87%400.54M
-30.33%430.02M
-21.40%485.16M
-12.47%540.30M
-3.53%595.44M
+0.00%617.24M
+24.15%617.24M
+24.15%617.24M
+24.15%617.24M
+24.15%617.24M
-0.66%497.16M
-2.77%497.16M
-5.08%497.16M
-6.28%497.16M
-6.83%500.45M
-Current Debt and Capital Lease Obligation
-6.48%370.98M
-4.44%382.77M
--390.78M
-6.82%400.68M
-18.24%396.68M
-25.87%400.54M
-30.33%430.02M
-21.40%485.16M
-12.47%540.30M
-3.53%595.44M
+0.00%617.24M
+24.15%617.24M
+24.15%617.24M
+24.15%617.24M
+24.15%617.24M
-0.66%497.16M
-2.77%497.16M
-5.08%497.16M
-6.28%497.16M
-6.83%500.45M
Pension and Other Retirement Benefit Plans
-4.42%80.54M
-9.23%176.41M
--92.73M
-4.54%164.19M
+0.35%84.27M
+7.94%194.35M
+44.57%172.01M
+39.91%83.97M
+57.22%180.04M
+26.65%75.11M
+30.39%118.98M
+49.19%60.02M
+36.86%114.51M
-9.35%59.30M
-37.54%91.25M
-47.56%40.23M
-51.17%83.67M
-26.01%65.42M
-10.84%146.09M
-7.32%76.72M
Accrued and Deferred Income
----
-11.09%82.55M
----
----
----
--92.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
-5.94%1.67B
-2.43%1.26B
--1.72B
-31.38%1.50B
-35.55%1.78B
-40.57%1.29B
-19.75%2.18B
+30.79%2.76B
+13.80%2.17B
-9.52%2.41B
+48.16%2.72B
+10.92%2.11B
+51.21%1.91B
+23.29%2.66B
+20.80%1.83B
+18.32%1.90B
+28.93%1.26B
+32.74%2.16B
-0.97%1.52B
-1.54%1.61B
Total Non-Current Liabilities
+152.13%2.71B
+143.98%2.76B
--875.56M
-29.17%935.43M
-27.25%1.07B
-26.45%1.13B
-25.47%1.32B
-24.48%1.48B
-25.57%1.54B
-25.37%1.67B
-24.93%1.77B
-4.41%1.96B
-3.73%2.07B
-2.92%2.23B
-1.52%2.36B
-19.97%2.05B
-19.11%2.15B
-17.85%2.30B
-17.06%2.40B
-16.16%2.56B
Non-Current Financial Liabilities
+195.19%2.46B
+178.88%2.53B
--642.15M
-36.33%702.18M
-32.22%834.59M
-30.24%907.77M
-28.05%1.10B
-28.27%1.23B
-29.34%1.30B
-29.40%1.43B
-28.71%1.53B
-6.91%1.72B
-5.02%1.84B
-3.22%2.03B
-1.70%2.15B
-21.24%1.84B
-20.41%1.94B
-19.20%2.09B
-18.52%2.19B
-17.61%2.34B
-Long Term Debt and Capital Lease Obligation
+195.19%2.46B
+178.88%2.53B
--642.15M
-36.33%702.18M
-32.22%834.59M
-30.24%907.77M
-28.05%1.10B
-28.27%1.23B
-29.34%1.30B
-29.40%1.43B
-28.71%1.53B
-6.91%1.72B
-5.02%1.84B
-3.22%2.03B
-1.70%2.15B
-21.24%1.84B
-20.41%1.94B
-19.20%2.09B
-18.52%2.19B
-17.61%2.34B
Non-Current Liabilities
----
+0.60%24.31M
----
----
----
--24.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee Benefits
+1.40%209.32M
+0.58%200.61M
--200.64M
+6.34%200.05M
+9.01%206.42M
+10.99%199.45M
+5.42%188.12M
+7.37%189.35M
+10.08%179.70M
+11.62%178.20M
+11.39%178.44M
+9.01%176.36M
+2.67%163.24M
+1.46%159.66M
+2.11%160.19M
+1.45%161.79M
-6.60%158.99M
-1.90%157.36M
-1.16%156.88M
+0.18%159.49M
Other Non-Current Liabilities
+7.01%35.55M
+12153.13%3.92M
--32.77M
+11.65%33.20M
-40.60%33.22M
-99.94%32.00K
-51.08%29.74M
-10.49%55.93M
-7.62%57.40M
+21.33%59.03M
+20.48%60.80M
+56.40%62.49M
+26.33%62.13M
-4.43%48.66M
-4.81%50.46M
-28.11%39.95M
+2.36%49.18M
+0.32%50.91M
+12.50%53.01M
+15.71%55.58M
Total Equity
+7.59%7.68B
+6.69%7.71B
--7.58B
+7.37%7.41B
+4.86%7.13B
+7.41%7.23B
+9.23%6.90B
+10.53%6.80B
+10.08%6.73B
+7.47%6.54B
+2.26%6.32B
+0.31%6.16B
-0.40%6.11B
-30.53%6.08B
-29.14%6.18B
-30.07%6.14B
-30.64%6.14B
+0.87%8.76B
+3.16%8.72B
+5.08%8.77B
Stockholders' Equity
+7.59%7.68B
+6.69%7.71B
--7.58B
+7.37%7.41B
+4.86%7.13B
+7.41%7.23B
+9.23%6.90B
+10.53%6.80B
+10.08%6.73B
+7.47%6.54B
+2.26%6.32B
+0.31%6.16B
-0.40%6.11B
-30.53%6.08B
-29.14%6.18B
-30.07%6.14B
-30.64%6.14B
+0.87%8.76B
+3.16%8.72B
+5.08%8.77B
Capital Stock
+0.00%593.66M
+0.00%593.66M
--593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
-Common Stock
+0.00%593.66M
+0.00%593.66M
--593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
+0.00%593.66M
Additional Paid-In Capital
+0.70%658.11M
+0.70%654.98M
--651.86M
+0.79%648.73M
+0.85%653.54M
+0.89%650.41M
+0.98%643.66M
+0.53%648.03M
+0.53%644.65M
+0.49%641.03M
+0.46%637.40M
+0.32%644.63M
+0.51%641.26M
-0.73%637.89M
-1.26%634.51M
+1.91%642.61M
+1.18%637.98M
+1.91%642.61M
+1.91%642.61M
+2.27%630.53M
Retained Earnings
+7.29%6.36B
+6.75%6.43B
--6.32B
+7.85%6.17B
+5.67%5.93B
+8.74%6.03B
+11.21%5.72B
+12.44%5.61B
+11.73%5.54B
+8.55%5.37B
+1.88%5.15B
-0.37%4.99B
-0.81%4.96B
-34.31%4.94B
-32.55%5.05B
-33.27%5.01B
-33.98%5.00B
+1.47%7.53B
+4.03%7.49B
+5.45%7.50B
Less: Treasury Stock
-7.69%95.23M
-7.69%95.23M
--95.23M
-7.69%95.23M
-7.19%103.16M
-7.19%103.16M
-7.19%103.16M
-9.09%111.15M
-9.09%111.15M
-9.09%111.15M
-9.09%111.15M
-8.58%122.26M
-8.58%122.26M
+134.54%122.26M
+134.54%122.26M
+128.39%133.73M
+128.39%133.73M
-10.97%52.13M
-10.97%52.13M
-8.56%58.55M
Other Reserves
+153.49%160.94M
+104.42%126.19M
--113.29M
+105.98%89.15M
-1.55%63.49M
+1.29%61.73M
-15.36%43.28M
+25.49%64.49M
+49.53%60.94M
+58.50%47.65M
+148.97%51.13M
+85.67%51.39M
+2.38%40.76M
-35.45%30.07M
-54.29%20.54M
-74.10%27.68M
-63.58%39.81M
-52.61%46.58M
-47.91%44.93M
+18.66%106.88M
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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