Total Assets
+6.23%95.66B
+5.91%100.88B
+4.32%95.33B
+8.05%95.99B
--90.05B
+4.37%95.24B
+4.22%91.38B
+1.92%88.84B
+11.44%91.25B
+12.43%87.68B
+18.93%87.17B
+18.75%81.57B
+18.93%81.89B
+22.45%77.99B
+23.93%73.29B
+17.47%68.70B
+18.12%68.85B
+10.72%63.69B
+2.30%59.14B
+3.96%58.48B
Total Current Assets
-3.01%67.04B
-3.62%71.47B
-6.76%68.25B
+0.98%71.06B
--69.12B
+0.15%74.15B
+1.84%73.20B
-1.17%70.38B
+9.84%74.04B
+10.10%71.88B
+17.87%71.21B
+17.10%65.89B
+19.94%67.41B
+26.87%65.29B
+28.80%60.41B
+21.35%56.27B
+22.59%56.20B
+13.93%51.46B
+4.09%46.91B
+6.52%46.37B
Cash and Cash Equivalents & Short-Term Investments
+12.76%24.70B
-25.05%21.35B
-38.04%17.35B
-27.17%20.58B
--21.91B
+4.64%28.48B
+10.86%28.00B
-1.20%28.26B
+0.14%27.21B
-10.65%25.26B
+0.22%28.60B
-1.01%26.46B
+3.26%27.18B
+16.92%28.27B
+32.24%28.54B
+36.99%26.73B
+34.27%26.32B
+52.14%24.18B
+56.87%21.58B
+76.21%19.51B
-Cash and Cash Equivalents
+12.76%24.70B
-25.05%21.35B
-38.04%17.35B
-27.17%20.58B
--21.91B
+4.64%28.48B
+10.86%28.00B
-1.20%28.26B
+0.14%27.21B
-10.65%25.26B
+0.22%28.60B
-1.01%26.46B
+3.26%27.18B
+16.92%28.27B
+32.24%28.54B
+36.99%26.73B
+34.27%26.32B
+52.14%24.18B
+56.87%21.58B
+76.21%19.51B
Receivables
-17.74%27.83B
+6.53%36.75B
+10.23%38.63B
+5.66%34.60B
--33.83B
-11.68%34.50B
-7.64%35.04B
-7.81%32.75B
+12.09%39.06B
+16.97%37.94B
+26.40%35.52B
+25.64%33.14B
+26.73%34.85B
+29.64%32.44B
+20.19%28.11B
+6.98%26.38B
+11.53%27.50B
-7.45%25.02B
-20.31%23.38B
-17.17%24.66B
-Accounts Receivable
-16.72%26.15B
-3.28%7.88B
+5.89%33.79B
+2.68%31.00B
--31.40B
-20.28%8.15B
-7.79%31.91B
-8.56%30.19B
+35.68%10.22B
+16.43%34.61B
+26.67%33.02B
+26.56%31.33B
+20.94%7.53B
+30.31%29.72B
+19.22%26.07B
+6.69%24.75B
-72.38%6.23B
-8.40%22.81B
-19.24%21.87B
-15.34%23.20B
-Other Receivables
-30.87%1.68B
+9.56%28.87B
+54.37%4.84B
+40.92%3.60B
--2.43B
-8.63%26.35B
-6.09%3.13B
+1.96%2.55B
+5.58%28.84B
+22.79%3.34B
+22.91%2.51B
+11.62%1.82B
+28.42%27.32B
+22.73%2.72B
+34.26%2.04B
+11.60%1.63B
+905.20%21.27B
+3.70%2.21B
-33.07%1.52B
-38.42%1.46B
Inventory
+7.00%14.31B
+19.01%13.20B
+13.24%12.00B
+62.47%15.66B
--13.38B
+29.03%11.10B
+15.91%10.59B
+24.77%9.64B
+32.07%8.60B
+63.40%9.14B
+63.00%7.73B
+69.97%7.22B
+82.33%6.51B
+58.76%5.59B
+53.00%4.74B
+28.78%4.25B
+27.95%3.57B
+17.08%3.52B
+15.94%3.10B
+1.35%3.30B
Other Current Assets
+1709.09%199.00M
+96.51%169.00M
+163.99%279.00M
+179.49%217.00M
--11.00M
+110.37%86.00M
+5.42%-436.00M
+57.67%-273.00M
+26.11%-829.00M
+54.72%-461.00M
+33.71%-645.00M
+14.26%-932.00M
+5.08%-1.12B
+19.59%-1.02B
+15.98%-973.00M
+1.09%-1.09B
+1.50%-1.18B
-64.42%-1.27B
-63.79%-1.16B
-93.83%-1.10B
Total Non-Current Assets
+36.75%28.62B
+39.46%29.41B
+48.95%27.07B
+35.00%24.92B
--20.93B
+22.53%21.09B
+15.06%18.17B
+15.69%18.46B
+18.88%17.21B
+24.40%15.80B
+23.95%15.96B
+26.24%15.69B
+14.43%14.48B
+3.88%12.70B
+5.26%12.87B
+2.59%12.43B
+1.62%12.65B
-1.01%12.22B
-4.00%12.23B
-4.82%12.11B
Net PPE
+38.60%25.09B
+42.39%25.20B
+52.94%23.57B
+35.68%21.13B
--18.10B
+24.11%17.70B
+13.22%15.41B
+15.78%15.57B
+22.28%14.26B
+23.19%13.61B
+21.56%13.45B
+23.06%13.26B
+7.64%11.66B
+2.93%11.05B
+5.28%11.06B
+1.66%10.78B
+0.69%10.84B
-1.32%10.73B
-4.57%10.51B
-4.81%10.60B
-Gross PPE
+19.40%58.05B
+19.27%57.12B
+20.55%54.58B
+14.46%51.48B
--48.62B
+11.99%47.90B
+8.26%45.28B
+9.48%44.98B
+10.69%42.77B
+10.22%41.82B
+8.97%41.08B
+9.37%40.69B
+4.46%38.64B
+3.65%37.95B
+1.56%37.70B
+0.64%37.20B
-0.39%36.99B
-0.68%36.61B
+1.18%37.12B
-0.12%36.96B
-Accumulated Depreciation
-8.01%-32.96B
-5.71%-31.92B
-3.84%-31.02B
-3.22%-30.35B
---30.52B
-5.92%-30.20B
-5.86%-29.87B
-6.42%-29.41B
-5.68%-28.51B
-4.88%-28.22B
-3.74%-27.63B
-3.79%-27.43B
-3.13%-26.98B
-3.97%-26.90B
-0.09%-26.64B
-0.24%-26.42B
+0.82%-26.16B
+0.41%-25.88B
-3.64%-26.61B
-1.89%-26.36B
Investments and Advances
--609.00M
--609.00M
--609.00M
--609.00M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%52.00M
+0.00%52.00M
-42.86%52.00M
-42.86%52.00M
-38.10%52.00M
-35.80%52.00M
+12.35%91.00M
-Financial Asset Investment
--609.00M
--609.00M
--609.00M
--609.00M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%52.00M
+0.00%52.00M
-42.86%52.00M
-42.86%52.00M
-38.10%52.00M
-35.80%52.00M
+12.35%91.00M
Non-Current Prepaid Assets
-4.00%48.00M
-14.29%48.00M
-19.64%45.00M
-28.13%46.00M
--50.00M
+75.00%56.00M
+133.33%56.00M
+433.33%64.00M
+166.67%32.00M
+84.62%24.00M
-7.69%12.00M
+0.00%13.00M
-14.29%12.00M
+8.33%13.00M
+18.18%13.00M
+18.18%13.00M
+180.00%14.00M
+140.00%12.00M
+120.00%11.00M
+120.00%11.00M
Goodwill and Other Intangible Assets
+10.91%813.00M
+12.67%818.00M
+17.95%795.00M
+9.72%745.00M
--733.00M
+19.60%726.00M
+15.41%674.00M
+16.87%679.00M
+0.50%607.00M
-2.83%584.00M
-5.22%581.00M
-4.72%585.00M
+0.67%604.00M
+0.17%601.00M
-1.61%613.00M
-3.31%614.00M
-5.96%600.00M
-9.50%600.00M
-9.84%623.00M
-9.54%635.00M
-Other Intangible Assets
+10.91%813.00M
+12.67%818.00M
+17.95%795.00M
+9.72%745.00M
--733.00M
+19.60%726.00M
+15.41%674.00M
+16.87%679.00M
+0.50%607.00M
-2.83%584.00M
-5.22%581.00M
-4.72%585.00M
+0.67%604.00M
+0.17%601.00M
-1.61%613.00M
-3.31%614.00M
-5.96%600.00M
-9.50%600.00M
-9.84%623.00M
-9.54%635.00M
Non-Current Deferred Tax Assets
-0.11%1.80B
+4.89%2.49B
+0.66%1.82B
+12.51%2.16B
--1.81B
+14.31%2.37B
+33.63%1.81B
+13.55%1.92B
+4.64%2.08B
+74.81%1.35B
+82.70%1.69B
+110.47%1.61B
+112.42%1.98B
+26.68%774.00M
+12.67%925.00M
+35.22%764.00M
+30.63%934.00M
+26.76%611.00M
+14.83%821.00M
+0.36%565.00M
Other Non-Current Assets
+7.33%249.00M
+3.86%242.00M
+3.52%235.00M
+4.39%238.00M
--232.00M
+0.00%233.00M
+1.34%227.00M
+1.33%228.00M
+9.39%233.00M
+7.18%224.00M
+8.70%225.00M
+6.25%221.00M
-0.93%213.00M
-2.34%209.00M
-3.72%207.00M
-1.42%208.00M
-9.66%215.00M
-9.32%214.00M
-9.28%215.00M
-11.72%211.00M
Total Liabilities
-3.93%42.05B
-5.52%45.28B
-11.21%42.83B
-2.53%47.05B
--43.77B
-8.74%47.93B
-6.58%48.24B
-9.58%48.27B
+7.44%52.52B
+7.55%51.63B
+15.91%53.38B
+13.56%49.20B
+10.49%48.88B
+18.21%48.01B
+24.94%46.05B
+16.50%43.33B
+21.41%44.24B
+9.82%40.61B
-1.32%36.86B
+0.64%37.19B
Total Current Liabilities
+0.47%34.90B
-1.83%38.03B
-11.43%34.01B
-0.48%38.11B
--34.74B
-6.89%38.74B
-3.20%38.39B
-6.28%38.29B
+22.40%41.61B
+20.13%39.66B
+31.68%40.86B
+21.83%34.40B
+16.80%34.00B
+29.80%33.02B
+43.45%31.03B
+33.50%28.24B
+43.43%29.11B
+25.35%25.44B
+4.87%21.63B
-1.11%21.15B
Payables
-14.06%11.15B
+9.59%14.83B
+3.18%13.22B
+17.89%13.91B
--12.97B
-10.95%13.53B
-16.14%12.82B
-19.88%11.80B
+15.08%15.19B
+9.23%15.28B
+18.85%14.72B
+3.51%11.62B
+5.71%13.20B
+29.88%13.99B
+27.89%12.39B
+2.29%11.23B
+11.34%12.49B
-3.31%10.77B
-15.12%9.69B
-1.98%10.98B
-Accounts Payable
-14.28%10.32B
+16.41%12.84B
+1.26%11.74B
+17.41%11.77B
--12.04B
-18.15%11.03B
-21.72%11.59B
-26.17%10.03B
+16.97%13.47B
+14.62%14.81B
+20.26%13.58B
+3.64%11.43B
+2.47%11.52B
+23.94%12.92B
+24.22%11.30B
+1.98%11.03B
+5.20%11.24B
-5.58%10.43B
-16.83%9.09B
-2.29%10.82B
-Total Tax Payable
-11.17%827.00M
-20.47%1.99B
+21.34%1.48B
+20.59%2.13B
--931.00M
+45.41%2.50B
+158.56%1.22B
+55.22%1.77B
+2.14%1.72B
-55.84%473.00M
+4.30%1.14B
-4.06%189.00M
+34.83%1.68B
+207.76%1.07B
+84.15%1.09B
+23.13%197.00M
+134.33%1.25B
+244.55%348.00M
+24.06%593.00M
+25.00%160.00M
Current Financial Liabilities
+10.94%8.62B
+10.90%8.62B
-0.67%7.72B
-0.72%7.72B
--7.77B
+9.73%7.77B
+20.09%7.77B
+30.22%7.78B
+88.02%7.08B
+67.41%6.47B
+54.47%5.97B
-27.06%3.77B
-27.11%3.77B
-25.18%3.87B
-25.18%3.87B
+1.95%5.17B
+1.99%5.17B
+1.00%5.17B
+1.00%5.17B
-19.76%5.07B
-Current Debt and Capital Lease Obligation
+10.94%8.62B
+10.90%8.62B
-0.67%7.72B
-0.72%7.72B
--7.77B
+9.73%7.77B
+20.09%7.77B
+30.22%7.78B
+88.02%7.08B
+67.41%6.47B
+54.47%5.97B
-27.06%3.77B
-27.11%3.77B
-25.18%3.87B
-25.18%3.87B
+1.95%5.17B
+1.99%5.17B
+1.00%5.17B
+1.00%5.17B
-19.76%5.07B
Current Provisions
+72.58%321.00M
+93.96%289.00M
+6.67%208.00M
+7.98%203.00M
--186.00M
-6.29%149.00M
+48.85%195.00M
+46.88%188.00M
+47.22%159.00M
-23.39%131.00M
-11.72%128.00M
-16.43%117.00M
-15.63%108.00M
+33.59%171.00M
+1712.50%145.00M
--140.00M
--128.00M
--128.00M
--8.00M
----
Pension and Other Retirement Benefit Plans
+38.18%76.00M
+9.71%192.00M
+7.84%110.00M
+9.38%70.00M
--55.00M
+4.17%175.00M
-5.56%102.00M
+14.29%64.00M
+15.07%168.00M
+61.19%108.00M
+47.37%56.00M
+70.00%51.00M
+135.48%146.00M
+123.33%67.00M
+216.67%38.00M
+100.00%30.00M
+63.16%62.00M
-14.29%30.00M
-40.00%12.00M
+7.14%15.00M
Accrued and Deferred Income
+18.89%10.59B
-7.81%9.27B
-34.86%7.72B
-34.46%8.96B
--8.91B
-23.64%10.05B
+0.25%11.85B
-0.58%13.67B
+9.49%13.17B
+21.77%11.82B
+31.46%13.75B
+79.90%12.68B
+73.30%12.03B
+64.47%9.71B
+105.97%10.46B
+70.47%7.05B
+102.89%6.94B
+72.37%5.90B
+40.78%5.08B
+27.31%4.14B
Other Current Liabilities
-14.52%4.14B
-31.49%4.84B
-11.17%5.03B
+51.12%7.25B
--4.84B
+20.89%7.07B
-3.22%5.66B
-23.01%4.80B
+23.08%5.84B
+12.16%5.85B
+50.73%6.23B
+33.23%6.16B
+9.88%4.75B
+51.72%5.21B
+146.07%4.13B
+382.78%4.63B
+682.79%4.32B
+498.61%3.44B
+255.18%1.68B
+56.03%958.00M
Total Non-Current Liabilities
-20.82%7.16B
-21.08%7.25B
-10.39%8.82B
-10.38%8.94B
--9.04B
-15.79%9.19B
-17.79%9.84B
-20.33%9.98B
-26.72%10.91B
-20.15%11.97B
-16.65%12.52B
-1.90%14.80B
-1.65%14.89B
-1.21%14.99B
-1.35%15.03B
-5.93%15.09B
-6.26%15.14B
-9.07%15.18B
-8.95%15.23B
+3.06%16.04B
Non-Current Financial Liabilities
-96.04%38.00M
-96.07%38.00M
-2.86%950.00M
-1.95%954.00M
--960.00M
-42.50%966.00M
-58.40%978.00M
-65.91%973.00M
-66.53%1.68B
-53.20%2.35B
-43.20%2.85B
+0.04%5.03B
-0.28%5.02B
-0.30%5.02B
-0.34%5.03B
-13.94%5.03B
-13.90%5.03B
-13.90%5.04B
-13.87%5.04B
+25.54%5.85B
-Long Term Debt and Capital Lease Obligation
-96.04%38.00M
-96.07%38.00M
-2.86%950.00M
-1.95%954.00M
--960.00M
-42.50%966.00M
-58.40%978.00M
-65.91%973.00M
-66.53%1.68B
-53.20%2.35B
-43.20%2.85B
+0.04%5.03B
-0.28%5.02B
-0.30%5.02B
-0.34%5.03B
-13.94%5.03B
-13.90%5.03B
-13.90%5.04B
-13.87%5.04B
+25.54%5.85B
Non-Current Liabilities
-4.93%386.00M
-3.94%390.00M
-2.70%397.00M
+0.00%401.00M
--406.00M
+2.53%406.00M
+4.08%408.00M
+3.62%401.00M
+5.04%396.00M
+2.35%392.00M
+3.20%387.00M
+3.24%382.00M
+0.27%377.00M
+0.52%383.00M
+0.27%375.00M
-0.54%370.00M
-6.47%376.00M
-4.27%381.00M
-4.83%374.00M
-4.37%372.00M
Employee Benefits
-20.45%3.65B
-20.91%3.74B
-18.44%4.39B
-18.44%4.50B
--4.59B
-17.74%4.73B
-12.40%5.38B
-10.96%5.52B
-10.27%5.75B
-5.53%6.15B
-5.20%6.20B
-4.54%6.31B
-3.55%6.41B
-2.53%6.51B
-2.82%6.54B
-2.00%6.61B
-2.49%6.64B
-9.26%6.68B
-9.01%6.73B
-9.33%6.74B
Other Non-Current Liabilities
-0.03%3.08B
-0.10%3.08B
+0.33%3.08B
+0.03%3.08B
--3.08B
+0.03%3.08B
-0.36%3.07B
+0.03%3.08B
+0.03%3.08B
+0.06%3.08B
-0.06%3.08B
-0.03%3.08B
+0.00%3.08B
-0.03%3.08B
+0.00%3.08B
+0.03%3.08B
+0.03%3.08B
+0.00%3.08B
+0.06%3.08B
+0.00%3.08B
Total Equity
+15.83%53.61B
+17.49%55.59B
+21.68%52.50B
+20.63%48.94B
--46.28B
+22.16%47.32B
+19.69%43.15B
+20.08%40.57B
+17.36%38.73B
+20.25%36.05B
+24.04%33.79B
+27.60%32.37B
+34.10%33.01B
+29.91%29.98B
+22.26%27.24B
+19.17%25.37B
+12.61%24.61B
+12.35%23.07B
+8.93%22.28B
+10.31%21.29B
Stockholders' Equity
+15.83%53.61B
+17.49%55.59B
+21.68%52.50B
+20.63%48.94B
--46.28B
+22.16%47.32B
+19.69%43.15B
+20.08%40.57B
+17.36%38.73B
+20.25%36.05B
+24.04%33.79B
+27.60%32.37B
+34.10%33.01B
+29.91%29.98B
+22.26%27.24B
+19.17%25.37B
+12.61%24.61B
+12.35%23.07B
+8.93%22.28B
+10.31%21.29B
Capital Stock
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
--6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
-Common Stock
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
--6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
+0.00%6.76B
Additional Paid-In Capital
+0.00%6.94B
+0.00%6.94B
+0.00%6.94B
+0.00%6.94B
--6.94B
+0.00%6.94B
+0.00%6.94B
+0.00%6.94B
-23.22%6.94B
-23.22%6.94B
-23.22%6.94B
-23.22%6.94B
+0.00%9.04B
+0.00%9.04B
+0.00%9.04B
+0.00%9.04B
+0.00%9.04B
+0.00%9.04B
+0.00%9.04B
+0.00%9.04B
Retained Earnings
+18.78%39.80B
+21.93%41.80B
+27.76%39.48B
+28.13%35.95B
--33.50B
+28.96%34.29B
+29.62%30.91B
+29.48%28.06B
+26.94%26.59B
+33.82%23.84B
+43.57%21.67B
+46.69%19.59B
+64.98%20.94B
+58.58%17.82B
+44.23%15.09B
+40.28%13.35B
+24.47%12.70B
+19.56%11.24B
+11.64%10.46B
+14.70%9.52B
Less: Treasury Stock
-3.41%2.21B
-3.41%2.21B
-3.42%2.21B
-3.46%2.21B
--2.29B
-2.93%2.29B
+10.13%2.28B
+10.13%2.28B
-41.12%2.35B
-48.11%2.07B
-48.11%2.07B
-69.43%1.23B
-0.22%4.00B
-0.22%4.00B
-0.22%4.00B
-0.17%4.01B
-0.15%4.01B
-0.17%4.01B
-0.17%4.01B
-0.17%4.01B
Other Reserves
+70.22%2.32B
+42.08%2.30B
+84.61%1.52B
+36.31%1.50B
--1.36B
+101.50%1.62B
+42.73%825.00M
+123.37%1.10B
+207.28%802.00M
+61.45%578.00M
+43.02%492.00M
+36.56%310.00M
+107.14%261.00M
+661.70%358.00M
+1463.64%344.00M
+1846.15%227.00M
+197.67%126.00M
+107.30%47.00M
+103.12%22.00M
+98.32%-13.00M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 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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