Total Assets
--100.00B
+3.72%102.29B
+5.52%100.47B
+6.35%98.62B
+3.32%95.21B
+6.45%92.12B
+9.95%93.48B
+8.47%92.73B
+8.95%92.15B
+5.41%86.54B
+3.35%85.02B
+5.57%85.49B
+5.46%84.58B
+1.90%82.10B
-3.83%82.26B
-6.78%80.98B
-6.53%80.20B
-2.72%80.56B
+3.68%85.54B
+8.77%86.87B
Total Current Assets
--46.08B
+1.49%49.04B
+4.09%47.28B
+4.12%48.32B
-4.70%45.42B
+3.70%44.45B
+3.33%45.00B
+7.24%46.40B
+10.12%47.66B
+5.45%42.86B
+7.46%43.55B
+12.90%43.27B
+14.83%43.28B
+11.77%40.65B
+5.90%40.52B
+0.44%38.33B
+2.07%37.69B
+6.30%36.37B
+8.22%38.27B
+10.09%38.16B
Cash and Cash Equivalents & Short-Term Investments
--2.97B
-4.66%4.18B
-22.43%2.85B
-20.95%4.38B
-50.89%3.68B
-37.72%3.78B
-15.32%4.82B
+9.57%5.54B
+33.25%7.49B
+13.79%6.07B
+2.19%5.69B
+30.80%5.06B
+38.52%5.62B
+48.20%5.34B
+33.29%5.57B
-11.16%3.87B
-1.43%4.06B
+37.06%3.60B
+13.07%4.18B
+44.52%4.35B
-Cash and Cash Equivalents
--2.97B
-4.66%4.18B
-22.43%2.85B
+14.03%4.38B
-41.53%3.68B
-25.44%3.78B
-30.54%3.12B
-0.41%3.84B
+42.28%6.29B
+22.62%5.07B
+2.79%4.49B
+44.66%3.86B
+54.69%4.42B
+72.27%4.14B
+33.27%4.37B
-22.76%2.67B
-11.16%2.86B
+57.20%2.40B
-11.28%3.28B
+14.64%3.45B
-Short Term Investments
----
----
----
----
----
----
+41.67%1.70B
+41.67%1.70B
+0.00%1.20B
-16.67%1.00B
+0.00%1.20B
+0.00%1.20B
+0.00%1.20B
+0.00%1.20B
+33.33%1.20B
+33.33%1.20B
+33.33%1.20B
+9.09%1.20B
--900.00M
--900.00M
Receivables
--21.04B
+19.30%24.53B
+15.88%23.28B
-0.21%20.56B
+2.19%20.09B
+26.30%19.91B
+19.04%19.94B
+13.06%20.61B
+11.02%19.66B
+4.62%15.77B
+9.18%16.75B
+17.87%18.23B
+14.04%17.71B
+10.65%15.07B
+2.40%15.35B
+6.41%15.46B
+23.36%15.53B
+16.60%13.62B
+18.56%14.99B
+15.06%14.53B
-Accounts Receivable
--21.04B
+19.30%24.53B
+15.88%23.28B
-0.21%20.56B
+2.19%20.09B
+26.30%19.91B
+19.04%19.94B
+13.06%20.61B
+11.02%19.66B
+4.62%15.77B
+9.18%16.75B
+17.87%18.23B
+14.04%17.71B
+10.65%15.07B
+2.40%15.35B
+6.41%15.46B
+23.36%15.53B
+16.60%13.62B
+18.56%14.99B
+15.06%14.53B
Inventory
--15.14B
-2.69%15.06B
-2.13%15.12B
+1.08%15.48B
+3.25%15.45B
-1.91%15.13B
-3.42%15.33B
-3.34%15.31B
-5.24%14.96B
-18.89%15.42B
-14.84%15.87B
-12.46%15.84B
-8.74%15.79B
+7.62%19.02B
+5.39%18.64B
-0.68%18.10B
-6.69%17.30B
-3.11%17.67B
-0.95%17.68B
+4.32%18.22B
Other Current Assets
--6.93B
-33.30%5.27B
-2.87%6.02B
+59.80%7.89B
+11.85%6.20B
+0.43%5.62B
-6.20%4.91B
+19.21%4.94B
+33.33%5.54B
+358.10%5.60B
+439.63%5.23B
+360.96%4.14B
+420.40%4.16B
-17.15%1.22B
-31.62%969.00M
-14.71%899.00M
-52.38%799.00M
-11.36%1.48B
+21.32%1.42B
-32.22%1.05B
Total Non-Current Assets
--53.91B
+5.86%53.25B
+6.83%53.19B
+8.58%50.30B
+11.91%49.79B
+9.14%47.66B
+16.90%48.48B
+9.74%46.33B
+7.73%44.49B
+5.36%43.67B
-0.64%41.47B
-1.02%42.22B
-2.85%41.30B
-6.22%41.45B
-11.71%41.74B
-12.43%42.65B
-13.03%42.51B
-9.06%44.20B
+0.28%47.27B
+7.76%48.71B
Net PPE
--44.29B
+3.88%44.78B
+7.43%45.65B
+15.55%43.11B
+17.42%42.50B
+13.12%40.07B
+17.29%39.28B
+10.42%37.31B
+10.02%36.19B
+8.41%35.42B
+1.54%33.49B
+0.89%33.79B
-2.61%32.89B
-7.36%32.68B
-15.38%32.98B
-16.10%33.49B
-16.22%33.78B
-12.63%35.27B
+1.32%38.98B
+10.11%39.91B
-Gross PPE
--112.36B
+3.88%44.78B
+7.43%45.65B
+15.55%43.10B
+17.43%42.50B
-0.20%105.25B
+17.29%39.28B
+10.42%37.30B
+10.02%36.19B
+1.38%105.46B
+1.54%33.49B
+0.89%33.78B
-2.61%32.89B
-1.76%104.03B
-15.38%32.98B
-16.10%33.49B
-16.22%33.78B
-2.30%105.90B
+1.33%38.98B
+10.11%39.91B
-Accumulated Depreciation
---68.07B
----
----
----
----
+6.94%-65.17B
----
----
----
+1.84%-70.04B
----
----
----
-1.03%-71.35B
----
----
----
-3.83%-70.62B
----
----
Investments and Advances
--7.87B
+19.66%7.08B
+3.50%6.21B
-25.40%5.92B
-16.16%6.00B
-8.26%6.24B
+16.22%7.87B
+16.51%7.93B
+6.76%7.15B
-1.75%6.80B
-1.77%6.77B
-5.34%6.81B
-0.76%6.70B
+0.00%6.92B
+4.46%6.89B
+5.62%7.19B
+0.70%6.75B
+11.32%6.92B
-2.81%6.60B
-0.86%6.81B
-Financial Asset Investment
--7.87B
+19.66%7.08B
+3.50%6.21B
-25.40%5.92B
-16.16%6.00B
-8.26%6.24B
+16.22%7.87B
+16.51%7.93B
+6.76%7.15B
-1.75%6.80B
-1.77%6.77B
-5.34%6.81B
-0.76%6.70B
+0.00%6.92B
+4.46%6.89B
+5.62%7.19B
+0.70%6.75B
+11.32%6.92B
-2.81%6.60B
-0.86%6.81B
Goodwill and Other Intangible Assets
--108.00M
+23.66%115.00M
+16.83%118.00M
-17.70%93.00M
-11.40%101.00M
-10.74%108.00M
-15.87%106.00M
-11.72%113.00M
-17.39%114.00M
-17.69%121.00M
-25.00%126.00M
-24.71%128.00M
-17.86%138.00M
-16.95%147.00M
-11.11%168.00M
-15.00%170.00M
-12.50%168.00M
+16.45%177.00M
+13.17%189.00M
+21.95%200.00M
-Other Intangible Assets
--108.00M
----
----
----
----
-10.74%108.00M
----
----
----
-17.69%121.00M
----
----
----
-16.95%147.00M
----
----
----
+16.45%177.00M
----
----
Defined Pension Benefit
--785.00M
----
----
----
----
--311.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Tax Assets
--509.00M
----
----
----
----
-41.84%538.00M
----
----
----
-9.40%925.00M
----
----
----
-10.91%1.02B
----
----
----
+2.78%1.15B
----
----
Non-Current Deferred Assets
--56.00M
-33.96%70.00M
-34.19%77.00M
-23.19%106.00M
-21.48%117.00M
-19.50%128.00M
-25.29%127.00M
-23.76%138.00M
-22.40%149.00M
-22.06%159.00M
-20.93%170.00M
-20.26%181.00M
-19.67%192.00M
-19.37%204.00M
-18.87%215.00M
-18.35%227.00M
-12.45%239.00M
+35.29%253.00M
+33.84%265.00M
+50.27%278.00M
Other Non-Current Assets
--296.00M
+11.67%1.21B
+5.09%1.14B
+28.42%1.08B
+21.90%1.08B
+11.20%268.00M
+20.09%1.09B
-36.00%841.00M
-35.56%886.00M
-49.58%241.00M
-38.36%911.00M
-16.52%1.31B
-12.75%1.38B
+11.94%478.00M
+19.29%1.48B
+4.52%1.57B
+12.97%1.58B
-23.34%427.00M
-18.27%1.24B
-13.20%1.51B
Total Liabilities
--60.70B
+0.32%65.06B
+3.89%64.74B
+6.74%64.86B
+0.36%62.32B
+3.43%59.77B
+6.45%59.97B
+6.89%60.76B
+12.20%62.09B
+8.55%57.79B
+5.70%56.33B
+8.90%56.85B
+5.67%55.34B
-1.24%53.24B
-5.10%53.29B
-10.75%52.20B
-9.26%52.37B
-1.77%53.91B
+3.86%56.16B
+12.73%58.49B
Total Current Liabilities
--26.01B
-2.65%27.53B
-2.36%26.72B
+12.66%28.28B
-2.30%27.36B
+8.91%24.90B
+9.30%25.96B
-3.89%25.10B
+15.87%28.01B
-13.91%22.87B
-8.65%23.76B
+10.78%26.12B
+3.79%24.17B
+10.69%26.56B
-0.92%26.01B
-14.43%23.58B
-12.58%23.29B
-12.71%24.00B
-1.09%26.25B
+0.61%27.55B
Payables
--15.23B
+4.69%14.54B
+8.72%13.88B
+10.42%13.89B
+4.30%12.77B
+22.99%15.49B
+5.01%12.13B
+2.58%12.58B
+8.39%12.24B
+8.94%12.59B
+11.16%11.55B
+7.44%12.26B
+10.84%11.30B
+10.61%11.56B
+13.55%10.39B
+18.81%11.41B
+25.77%10.19B
-13.98%10.45B
+8.59%9.15B
+5.11%9.61B
-Accounts Payable
--10.95B
+4.70%13.90B
+9.39%13.60B
+11.04%13.28B
+3.85%12.43B
+12.43%11.00B
+0.84%11.50B
+1.44%11.96B
+8.35%11.97B
+4.59%9.78B
+17.50%11.40B
+11.52%11.79B
+14.05%11.05B
+13.25%9.35B
+8.74%9.70B
+14.00%10.57B
+20.89%9.69B
+10.02%8.26B
+11.30%8.92B
+7.27%9.27B
-Total Tax Payable
--587.00M
+4.41%639.00M
-16.32%282.00M
-1.45%612.00M
+23.90%337.00M
+151.88%738.00M
+317.76%635.00M
+30.74%621.00M
+10.12%272.00M
-62.68%293.00M
-77.97%152.00M
-43.72%475.00M
-50.89%247.00M
+120.51%785.00M
+200.00%690.00M
+151.94%844.00M
+465.17%503.00M
-31.41%356.00M
-44.17%230.00M
-32.46%335.00M
-Other Payable
--3.69B
----
----
----
----
+49.05%3.75B
----
----
----
+77.18%2.52B
----
----
----
-22.57%1.42B
----
----
----
-55.50%1.83B
----
----
Current Financial Liabilities
--6.18B
-22.48%4.94B
-23.70%4.74B
+122.37%6.37B
-13.22%6.21B
-9.78%5.38B
+113.77%6.75B
-41.48%2.87B
+19.27%7.16B
-44.48%5.96B
-64.86%3.16B
+2.09%4.90B
+12.09%6.00B
+13.69%10.74B
-9.82%8.99B
-55.16%4.80B
-44.09%5.35B
-17.36%9.44B
-9.83%9.97B
-3.59%10.70B
-Current Debt and Capital Lease Obligation
--6.18B
-22.48%4.94B
-23.70%4.74B
+122.37%6.37B
-13.22%6.21B
-9.78%5.38B
+113.77%6.75B
-41.48%2.87B
+19.27%7.16B
-44.48%5.96B
-64.86%3.16B
+2.09%4.90B
+12.09%6.00B
+13.69%10.74B
-9.82%8.99B
-55.16%4.80B
-44.09%5.35B
-17.36%9.44B
-9.83%9.97B
-3.59%10.70B
Pension and Other Retirement Benefit Plans
--753.00M
+7.66%801.00M
+3.84%460.00M
+3.19%744.00M
+7.79%443.00M
+15.48%716.00M
+22.87%505.00M
+3.00%721.00M
+4.58%411.00M
-2.05%620.00M
+3.53%411.00M
+7.86%700.00M
+8.86%393.00M
-0.47%633.00M
+4.75%397.00M
-4.42%649.00M
-8.38%361.00M
-8.62%636.00M
-17.61%379.00M
-5.69%679.00M
Accrued and Deferred Income
--2.59B
----
----
----
----
+3.12%2.45B
----
----
----
-7.55%2.38B
----
----
----
+10.26%2.57B
----
----
----
-10.93%2.33B
----
----
Other Current Liabilities
--1.27B
-0.36%7.25B
-3.84%7.63B
-18.60%7.28B
-3.14%7.94B
-33.71%875.00M
-23.84%6.57B
+8.21%8.94B
+26.42%8.20B
+23.94%1.32B
+38.64%8.63B
+22.96%8.26B
-12.20%6.48B
-6.50%1.07B
-7.72%6.23B
+2.24%6.72B
-13.83%7.38B
+88.26%1.14B
+2.34%6.75B
+2.15%6.57B
Total Non-Current Liabilities
--34.69B
+2.61%37.53B
+8.79%38.02B
+2.57%36.58B
+2.55%34.95B
-0.16%34.87B
+4.37%34.00B
+16.05%35.66B
+9.36%34.08B
+30.92%34.92B
+19.39%32.58B
+7.34%30.73B
+7.18%31.17B
-10.82%26.68B
-8.77%27.29B
-7.47%28.63B
-6.42%29.08B
+9.21%29.91B
+8.63%29.91B
+26.27%30.94B
Long Term Accounts Payable and Other Payables
--4.75B
----
----
----
----
-17.09%985.00M
----
----
----
-17.79%1.19B
----
----
----
-35.92%1.45B
----
----
----
-13.30%2.26B
----
----
Non-Current Financial Liabilities
--20.76B
-6.79%20.02B
-8.60%20.45B
-3.21%21.48B
+5.17%22.37B
+6.82%25.28B
+7.69%20.64B
+34.46%22.19B
+31.09%21.27B
+67.60%23.66B
+65.54%19.17B
+38.08%16.51B
+33.23%16.23B
-15.19%14.12B
-11.01%11.58B
-10.80%11.95B
-8.22%12.18B
+17.43%16.65B
+30.32%13.01B
+51.82%13.40B
-Long Term Debt and Capital Lease Obligation
--20.76B
-6.79%20.02B
-8.60%20.45B
-3.21%21.48B
+5.17%22.37B
+6.82%25.28B
+7.69%20.64B
+34.46%22.19B
+31.09%21.27B
+67.60%23.66B
+65.54%19.17B
+38.08%16.51B
+33.23%16.23B
-15.19%14.12B
-11.01%11.58B
-10.80%11.95B
-8.22%12.18B
+17.43%16.65B
+30.32%13.01B
+51.82%13.40B
Non-Current Liabilities
--345.00M
-5.09%354.00M
-5.03%359.00M
-4.85%373.00M
-4.79%378.00M
-4.98%382.00M
-4.91%387.00M
-5.08%392.00M
-5.02%397.00M
-4.96%402.00M
-4.91%407.00M
-4.84%413.00M
-4.78%418.00M
-4.94%423.00M
-4.89%428.00M
-4.82%434.00M
-4.98%439.00M
-4.71%445.00M
-4.86%450.00M
-4.80%456.00M
Non-Current Deferred Liabilities
--4.50B
----
----
----
----
-20.92%3.47B
----
----
----
-0.61%4.38B
----
----
----
+2.72%4.41B
----
----
----
-2.78%4.29B
----
----
Employee Benefits
--4.14B
-0.81%4.67B
+0.92%4.71B
-9.37%4.71B
-9.37%4.66B
-11.84%4.59B
+3.19%5.43B
-8.63%5.20B
-8.97%5.14B
-7.08%5.20B
-8.45%5.27B
-0.14%5.69B
+0.04%5.65B
+0.30%5.60B
+1.77%5.75B
+1.03%5.70B
+1.16%5.65B
-0.99%5.58B
-3.40%5.65B
-3.89%5.64B
Other Non-Current Liabilities
--202.00M
+24.68%12.49B
+65.93%12.51B
+27.09%10.02B
+3.74%7.54B
+101.18%171.00M
-2.56%7.54B
-2.98%7.88B
-18.04%7.27B
-87.52%85.00M
-18.79%7.74B
-22.96%8.12B
-17.96%8.87B
-1.16%681.00M
-11.76%9.53B
-7.87%10.54B
-8.04%10.81B
+665.56%689.00M
-3.82%10.80B
+22.66%11.45B
Total Equity
--39.29B
+10.26%37.23B
+8.61%35.73B
+5.61%33.76B
+9.43%32.90B
+12.52%32.35B
+16.83%33.51B
+11.61%31.97B
+2.81%30.06B
-0.39%28.75B
-0.98%28.68B
-0.46%28.64B
+5.06%29.24B
+8.27%28.86B
-1.41%28.97B
+1.40%28.78B
-0.92%27.84B
-4.58%26.66B
+3.35%29.38B
+1.43%28.38B
Stockholders' Equity
--37.78B
+10.46%35.71B
+8.83%34.27B
+14.73%32.33B
+19.35%31.49B
+23.25%30.94B
+18.12%29.65B
+12.60%28.18B
+3.00%26.38B
-0.56%25.10B
-0.34%25.10B
+0.02%25.03B
+5.94%25.61B
+9.45%25.25B
-2.41%25.18B
-2.18%25.03B
-3.88%24.18B
-7.33%23.07B
+1.32%25.81B
+2.23%25.58B
Capital Stock
--6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
-Common Stock
--6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
+0.00%6.34B
Additional Paid-In Capital
--4.69B
+0.24%4.69B
+0.19%4.69B
+1.56%4.68B
+1.56%4.68B
+1.56%4.68B
+0.00%4.61B
+0.00%4.61B
+0.00%4.61B
+0.00%4.61B
+0.00%4.61B
+0.00%4.61B
+0.00%4.61B
+0.00%4.61B
+0.13%4.61B
+0.13%4.61B
+0.13%4.61B
+0.13%4.61B
+0.00%4.60B
+0.00%4.60B
Retained Earnings
--16.53B
+21.05%15.71B
+24.20%14.91B
+43.64%12.98B
+56.05%12.00B
+67.90%11.28B
+59.05%10.60B
+37.02%9.03B
+6.89%7.69B
+0.84%6.72B
-1.33%6.66B
+4.06%6.59B
+24.83%7.20B
+51.12%6.66B
-11.61%6.75B
-14.01%6.34B
-18.61%5.76B
-39.24%4.41B
+1.68%7.64B
+4.42%7.37B
Less: Treasury Stock
--173.00M
-70.00%33.00M
-19.27%88.00M
-12.70%110.00M
-12.80%109.00M
+26.74%109.00M
+46.51%126.00M
+48.24%126.00M
+47.06%125.00M
+1.18%86.00M
+1.18%86.00M
+0.00%85.00M
+0.00%85.00M
+0.00%85.00M
+0.00%85.00M
+0.00%85.00M
+0.00%85.00M
+0.00%85.00M
+0.00%85.00M
+0.00%85.00M
Fixed Asset Revaluation Reserve
--5.17B
-4.06%5.17B
-3.63%5.20B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.00%5.39B
+0.99%5.39B
+0.99%5.39B
+0.99%5.39B
+0.99%5.39B
+0.00%5.34B
+0.04%5.34B
Other Reserves
--5.21B
+25.59%3.83B
+1.29%3.22B
+4.09%3.05B
+28.59%3.18B
+57.59%3.35B
+29.95%2.83B
+34.62%2.93B
+14.49%2.47B
-8.48%2.13B
+0.28%2.18B
-10.41%2.18B
+0.28%2.16B
-3.13%2.32B
+10.48%2.17B
+20.59%2.43B
+15.19%2.15B
+67.06%2.40B
+11.90%1.97B
+13.71%2.02B
Minority Interests
--1.52B
+5.74%1.51B
+3.76%1.46B
-62.26%1.43B
-61.68%1.41B
-61.39%1.41B
+7.81%3.86B
+4.73%3.79B
+1.43%3.68B
+0.77%3.64B
-5.26%3.58B
-3.63%3.62B
-0.79%3.63B
+0.70%3.62B
+5.85%3.78B
+34.20%3.75B
+24.33%3.66B
+17.89%3.59B
+20.87%3.57B
-5.29%2.80B
Deadline
Mar 20, 2026
Sep 20, 2025
Jun 30, 2025
Sep 20, 2024
Jun 20, 2024
Mar 20, 2024
Dec 20, 2023
Sep 20, 2023
Jun 20, 2023
Mar 20, 2023
Dec 20, 2022
Sep 20, 2022
Jun 20, 2022
Mar 20, 2022
Dec 20, 2021
Sep 20, 2021
Jun 20, 2021
Mar 20, 2021
Dec 20, 2020
Sep 20, 2020
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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