Total Assets
+9.37%251.53B
+5.29%250.53B
+3.29%237.87B
+2.50%238.42B
+1.98%229.98B
+5.51%237.95B
+6.13%230.29B
+13.18%232.60B
+11.77%225.52B
+7.89%225.52B
+5.89%216.99B
+2.85%205.52B
+5.13%201.78B
+9.85%209.03B
+13.19%204.91B
+15.94%199.82B
+14.26%191.93B
+17.78%190.29B
+20.60%181.03B
+14.94%172.36B
Total Current Assets
+9.09%174.56B
+3.11%174.61B
+0.09%164.82B
-1.69%165.17B
+4.02%160.01B
+10.08%169.34B
+11.59%164.67B
+23.93%168.01B
+16.04%153.83B
+6.85%153.83B
+2.77%147.57B
-3.01%135.57B
-1.92%132.56B
+7.58%143.97B
+15.03%143.59B
+14.41%139.78B
+14.46%135.16B
+20.01%133.83B
+25.73%124.83B
+22.68%122.17B
Cash and Cash Equivalents & Short-Term Investments
+21.93%59.93B
-2.69%53.07B
-4.42%50.68B
-5.71%55.38B
+33.62%49.15B
+48.28%54.54B
+51.26%53.02B
+108.64%58.74B
+29.36%36.78B
-8.23%36.78B
-18.74%35.06B
-37.15%28.15B
-42.77%28.43B
-18.26%40.08B
-4.87%43.14B
-11.80%44.80B
+1.34%49.68B
+12.31%49.03B
+22.09%45.35B
+24.55%50.79B
-Cash and Cash Equivalents
+21.93%59.93B
-2.69%53.07B
-4.42%50.68B
-5.71%55.38B
+33.62%49.15B
+48.28%54.54B
+51.26%53.02B
+108.64%58.74B
+29.36%36.78B
-8.23%36.78B
-18.74%35.06B
-37.15%28.15B
-42.77%28.43B
-18.26%40.08B
-4.87%43.14B
-11.80%44.80B
+1.34%49.68B
+12.31%49.03B
+22.09%45.35B
+24.55%50.79B
Receivables
+15.11%32.22B
+28.39%42.52B
+7.94%27.91B
+8.66%31.72B
-21.15%27.99B
-6.69%33.12B
-2.69%25.86B
-12.07%29.19B
+18.97%35.50B
-2.48%35.50B
-18.50%26.57B
-12.46%33.20B
+9.17%29.84B
+13.03%36.40B
+23.80%32.61B
+42.65%37.92B
-0.01%27.33B
+17.95%32.20B
+16.04%26.34B
+20.69%26.59B
-Accounts Receivable
+15.11%32.22B
+28.39%42.52B
+7.94%27.91B
+8.66%31.72B
-21.15%27.99B
-6.69%33.12B
-2.69%25.86B
-12.07%29.19B
+18.97%35.50B
-2.48%35.50B
-18.50%26.57B
-12.46%33.20B
+9.17%29.84B
+13.03%36.40B
+23.80%32.61B
+42.65%37.92B
-0.01%27.33B
+17.95%32.20B
+16.04%26.34B
+20.69%26.59B
Inventory
-1.14%73.02B
-2.14%68.02B
-1.62%73.72B
-1.22%68.84B
+9.87%73.86B
+3.40%69.51B
+4.39%74.93B
+10.57%69.69B
+7.47%67.22B
+25.70%67.22B
+28.87%71.78B
+33.24%63.03B
+30.70%62.55B
+32.62%53.48B
+35.46%55.70B
+31.61%47.30B
+35.03%47.86B
+22.62%40.33B
+27.68%41.12B
+20.22%35.94B
Other Current Assets
+4.21%9.40B
-9.67%10.99B
+15.30%12.52B
-11.17%9.23B
-37.04%9.02B
-15.09%12.17B
-23.32%10.86B
-7.18%10.39B
+22.05%14.33B
+2.26%14.33B
+16.65%14.16B
+14.73%11.19B
+14.06%11.74B
+14.22%14.01B
+0.97%12.14B
+10.15%9.75B
+63.73%10.29B
+59.93%12.27B
+66.21%12.02B
+28.62%8.85B
Total Non-Current Assets
+10.01%76.97B
+10.67%75.92B
+11.31%73.04B
+13.40%73.25B
-2.40%69.97B
-4.30%68.61B
-5.47%65.62B
-7.66%64.59B
+3.58%71.69B
+10.19%71.69B
+13.20%69.42B
+16.50%69.95B
+21.93%69.21B
+15.24%65.06B
+9.12%61.32B
+19.64%60.05B
+13.80%56.77B
+12.82%56.45B
+10.57%56.20B
-0.35%50.19B
Net PPE
+9.64%60.70B
+11.06%59.95B
+14.11%58.79B
+16.05%58.30B
-1.14%55.36B
-3.61%53.98B
-3.98%51.52B
-6.17%50.23B
+5.95%56.00B
+14.39%56.00B
+11.39%53.65B
+13.95%53.53B
+20.79%52.85B
+12.59%48.95B
+10.85%48.16B
+26.45%46.98B
+19.36%43.76B
+18.65%43.48B
+17.41%43.45B
+1.96%37.15B
-Gross PPE
+9.65%60.70B
+10.32%103.65B
+14.11%58.79B
+16.05%58.30B
-1.14%55.36B
+0.92%93.95B
-3.97%51.52B
-6.17%50.23B
+5.95%56.00B
+11.73%93.09B
+11.39%53.65B
+13.95%53.53B
+20.78%52.85B
+10.49%83.31B
+10.85%48.16B
+26.44%46.98B
+19.36%43.76B
+12.98%75.41B
+17.41%43.45B
+1.96%37.15B
-Accumulated Depreciation
----
-9.33%-43.70B
----
----
----
-7.76%-39.97B
----
----
----
-7.95%-37.09B
----
----
----
-7.62%-34.36B
----
----
----
-6.07%-31.93B
----
----
Investments and Advances
--13.19B
+32.69%4.31B
----
----
----
-10.95%3.25B
----
----
----
+25.09%3.65B
----
----
----
-1.12%2.91B
----
----
----
-6.83%2.95B
----
----
-Financial Asset Investment
----
+32.69%4.31B
----
----
----
-10.95%3.25B
----
----
----
+25.09%3.65B
----
----
----
-1.12%2.91B
----
----
----
-6.83%2.95B
----
----
Non-current accounts receivables and other receivables
----
-81.88%25.00M
----
----
----
-1.43%138.00M
----
----
----
-1.41%140.00M
----
----
----
+0.00%142.00M
----
----
----
-38.53%142.00M
----
----
Goodwill and Other Intangible Assets
-12.08%3.08B
-14.49%3.19B
-13.42%3.24B
-14.11%3.41B
-13.93%3.50B
-8.38%3.73B
-10.23%3.74B
-7.35%3.97B
-0.93%4.07B
+2.96%4.07B
+6.55%4.17B
+18.44%4.29B
+12.52%4.11B
+7.69%3.95B
+6.42%3.91B
-4.81%3.62B
-5.88%3.65B
-8.00%3.67B
-11.15%3.67B
-12.07%3.80B
-Goodwill
-14.56%176.00M
-18.30%183.00M
-15.32%188.00M
-23.90%191.00M
-19.22%206.00M
-12.16%224.00M
-18.68%222.00M
-10.36%251.00M
-7.27%255.00M
-8.60%255.00M
-10.49%273.00M
-8.20%280.00M
-6.78%275.00M
+32.86%279.00M
+44.55%305.00M
+39.91%305.00M
+30.53%295.00M
-4.55%210.00M
-8.26%211.00M
-10.29%218.00M
-Other Intangible Assets
-11.92%2.90B
-14.24%3.00B
-13.30%3.05B
-13.44%3.22B
-13.58%3.30B
-8.13%3.50B
-9.63%3.52B
-7.14%3.72B
-0.47%3.81B
+3.84%3.81B
+7.99%3.89B
+20.89%4.01B
+14.22%3.83B
+6.16%3.67B
+4.10%3.61B
-7.54%3.31B
-8.13%3.36B
-8.20%3.46B
-11.32%3.46B
-12.18%3.58B
Defined Pension Benefit
----
+24.49%3.66B
----
----
----
-0.88%2.94B
----
----
----
+23.62%2.96B
----
----
----
+11.70%2.40B
----
----
----
-2.99%2.15B
----
----
Non-Current Deferred Tax Assets
----
+2.83%4.22B
----
----
----
+20.35%4.10B
----
----
----
-16.28%3.41B
----
----
----
+11.53%4.07B
----
----
----
+10.03%3.65B
----
----
Other Non-Current Assets
----
+21.50%582.00M
+6.30%11.02B
+11.06%11.54B
-4.46%11.11B
-67.37%479.00M
-10.66%10.36B
-14.36%10.39B
-5.09%11.63B
-44.14%1.47B
+25.42%11.60B
+28.40%12.13B
+30.92%12.25B
+527.21%2.63B
+1.93%9.25B
+2.33%9.45B
+0.15%9.36B
-12.71%419.00M
-6.30%9.07B
--9.24B
Total Liabilities
+5.53%59.48B
-6.65%57.62B
-8.49%56.93B
-8.83%58.42B
-16.01%56.36B
-8.01%61.73B
-8.36%62.21B
+16.51%64.07B
+16.30%67.10B
+6.50%67.10B
+3.74%67.88B
-6.97%54.99B
-2.32%57.70B
+6.41%63.01B
+13.98%65.44B
+17.32%59.12B
+20.43%59.07B
+32.22%59.21B
+42.46%57.41B
+33.21%50.39B
Total Current Liabilities
+18.66%51.14B
+2.02%47.88B
-0.51%46.09B
-1.07%46.14B
-6.31%43.10B
+2.02%46.93B
+3.18%46.33B
+6.39%46.64B
+0.70%46.00B
-9.71%46.00B
-27.56%44.90B
-22.48%43.84B
-19.18%45.68B
-8.44%50.95B
+14.87%61.98B
+23.15%56.55B
+26.75%56.53B
+41.59%55.64B
+56.45%53.96B
+48.37%45.92B
Payables
+28.28%12.49B
-6.99%13.14B
-11.89%10.48B
-10.02%11.47B
-12.40%9.74B
+27.08%14.13B
+25.02%11.90B
+2.99%12.75B
-7.87%11.12B
-32.58%11.12B
-39.25%9.52B
-21.16%12.38B
-15.09%12.07B
+5.24%16.49B
+10.76%15.67B
+16.33%15.70B
+11.70%14.21B
+17.67%15.67B
+31.62%14.14B
+62.38%13.50B
-Accounts Payable
+21.88%9.98B
+9.44%9.09B
+8.47%9.78B
-1.48%7.90B
-3.85%8.19B
-2.54%8.30B
-5.23%9.02B
-11.80%8.02B
-15.99%8.52B
-16.20%8.52B
-26.34%9.52B
-19.36%9.09B
-18.94%10.14B
-9.36%10.16B
+7.64%12.92B
+9.65%11.27B
+15.04%12.51B
+19.55%11.21B
+37.26%12.00B
+46.59%10.28B
-Total Tax Payable
+62.10%2.51B
-30.42%4.05B
-75.65%701.00M
-24.47%3.57B
-40.42%1.55B
+124.08%5.83B
--2.88B
+43.87%4.73B
+34.78%2.60B
-58.89%2.60B
-100.00%0.00
-25.74%3.29B
+13.14%1.93B
+41.98%6.32B
+28.26%2.75B
+37.67%4.43B
-7.89%1.71B
+13.19%4.45B
+7.00%2.14B
+147.65%3.22B
Current Financial Liabilities
+0.00%6.30B
-1.00%6.56B
+0.00%6.30B
+0.00%6.30B
+0.00%6.30B
+1.52%6.63B
+0.00%6.30B
+46.51%6.30B
+46.51%6.30B
+17.03%6.53B
+90.91%6.30B
+30.30%4.30B
+30.30%4.30B
+63.39%5.58B
+0.00%3.30B
+0.00%3.30B
+0.00%3.30B
+0.00%3.41B
+0.00%3.30B
+0.00%3.30B
-Current Debt and Capital Lease Obligation
+0.00%6.30B
-1.00%6.56B
+0.00%6.30B
+0.00%6.30B
+0.00%6.30B
+1.52%6.63B
+0.00%6.30B
+46.51%6.30B
+46.51%6.30B
+17.03%6.53B
+90.91%6.30B
+30.30%4.30B
+30.30%4.30B
+63.39%5.58B
+0.00%3.30B
+0.00%3.30B
+0.00%3.30B
+0.00%3.41B
+0.00%3.30B
+0.00%3.30B
Current Provisions
----
----
--2.10B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pension and Other Retirement Benefit Plans
+21.77%5.48B
+29.13%3.45B
+10.15%2.96B
+10.06%3.84B
+100.71%4.50B
+19.22%2.67B
+14.87%2.69B
+23.34%3.49B
-45.76%2.24B
-15.20%2.24B
+6.85%2.34B
-0.18%2.83B
+62.48%4.14B
+53.96%2.65B
+178.75%2.19B
+72.32%2.83B
+22.36%2.55B
+24.22%1.72B
--786.00M
--1.64B
Accrued and Deferred Income
+16.34%10.37B
-4.46%6.49B
-30.24%6.74B
-26.29%6.88B
-10.67%8.92B
-31.98%6.79B
-22.70%9.66B
+1.02%9.34B
-11.22%9.98B
+14.68%9.98B
+4.66%12.50B
-13.40%9.25B
-13.55%11.24B
-15.57%8.70B
--11.94B
--10.68B
--13.01B
+158.80%10.31B
----
----
Other Current Liabilities
+20.91%16.49B
+9.12%18.24B
+10.91%17.50B
+19.51%17.64B
-16.62%13.64B
+3.61%16.72B
+10.77%15.78B
-2.15%14.76B
+17.40%16.36B
-7.98%16.13B
-50.68%14.25B
-37.25%15.08B
-40.60%13.94B
-28.54%17.53B
-19.15%28.88B
-12.52%24.04B
-11.44%23.46B
+42.62%24.53B
+80.60%35.73B
+53.27%27.48B
Total Non-Current Liabilities
-37.14%8.34B
-34.16%9.74B
-31.74%10.84B
-29.57%12.28B
-37.15%13.26B
-29.88%14.79B
-30.90%15.88B
+56.28%17.44B
+75.57%21.10B
+74.96%21.10B
+564.66%22.98B
+335.01%11.16B
+372.92%12.02B
+237.98%12.06B
+0.06%3.46B
-42.55%2.57B
-42.90%2.54B
-34.96%3.57B
-40.57%3.46B
-35.05%4.47B
Non-Current Financial Liabilities
-43.48%6.50B
-39.42%8.15B
-35.71%9.00B
-32.26%10.50B
-36.11%11.50B
-27.82%13.46B
-26.32%14.00B
+121.43%15.50B
+125.00%18.00B
+116.47%18.64B
--19.00B
+600.00%7.00B
+700.00%8.00B
+313.64%8.61B
-100.00%0.00
-66.67%1.00B
-66.67%1.00B
-50.04%2.08B
-50.00%2.00B
-40.00%3.00B
-Long Term Debt and Capital Lease Obligation
-43.48%6.50B
-39.42%8.15B
-35.71%9.00B
-32.26%10.50B
-36.11%11.50B
-27.82%13.46B
-26.32%14.00B
+121.43%15.50B
+125.00%18.00B
+116.47%18.64B
--19.00B
+600.00%7.00B
+700.00%8.00B
+313.64%8.61B
-100.00%0.00
-66.67%1.00B
-66.67%1.00B
-50.04%2.08B
-50.00%2.00B
-40.00%3.00B
Non-Current Liabilities
+0.00%105.00M
+0.96%105.00M
+0.96%105.00M
+0.96%105.00M
-90.12%105.00M
-90.22%104.00M
-94.84%104.00M
-94.84%104.00M
-46.29%1.06B
-46.29%1.06B
+11.07%2.02B
+3003.08%2.02B
+2992.19%1.98B
+2992.19%1.98B
+2737.50%1.82B
+1.56%65.00M
+0.00%64.00M
+0.00%64.00M
-76.81%64.00M
-76.81%64.00M
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
+0.00%6.00M
----
----
----
+0.00%6.00M
----
----
Employee Benefits
-16.55%842.00M
-2.20%846.00M
-17.25%1.04B
-17.58%1.01B
-16.95%1.01B
-28.81%865.00M
+7.38%1.25B
-8.62%1.23B
-6.61%1.22B
-6.90%1.22B
-6.04%1.17B
+9.62%1.35B
+8.96%1.30B
+11.25%1.31B
+12.61%1.24B
+13.30%1.23B
+11.07%1.19B
+6.06%1.17B
-11.27%1.10B
-15.59%1.08B
Other Non-Current Liabilities
+37.46%888.00M
+73.37%638.00M
+32.83%700.00M
+9.75%664.00M
-21.22%646.00M
+106.74%368.00M
-34.21%527.00M
-23.99%605.00M
+11.26%820.00M
+13.38%178.00M
+99.75%801.00M
+191.58%796.00M
+160.42%737.00M
-35.39%157.00M
+38.28%401.00M
-14.15%273.00M
-9.00%283.00M
+69.93%243.00M
-2.36%290.00M
+0.95%318.00M
Total Equity
+10.61%192.06B
+9.47%192.91B
+7.65%180.93B
+6.81%180.00B
+9.60%173.63B
+11.24%176.23B
+12.73%168.08B
+11.96%168.53B
+9.96%158.42B
+8.49%158.42B
+6.90%149.10B
+6.98%150.53B
+8.44%144.08B
+11.40%146.03B
+12.83%139.47B
+15.36%140.71B
+11.72%132.86B
+12.25%131.08B
+12.58%123.61B
+8.78%121.97B
Stockholders' Equity
+10.53%190.79B
+9.43%191.70B
+7.54%179.81B
+6.72%178.95B
+9.50%172.61B
+11.12%175.17B
+12.74%167.20B
+11.97%167.68B
+9.96%157.64B
+8.45%157.64B
+6.84%148.30B
+6.92%149.76B
+8.42%143.37B
+11.38%145.36B
+12.80%138.81B
+15.35%140.06B
+11.70%132.24B
+12.25%130.50B
+12.59%123.06B
+8.80%121.43B
Capital Stock
+0.26%11.75B
+1.51%11.75B
+1.49%11.73B
+1.46%11.73B
+2.38%11.72B
+1.07%11.57B
+1.65%11.56B
+1.81%11.56B
+2.28%11.45B
+3.49%11.45B
+2.95%11.37B
+2.79%11.35B
+1.51%11.20B
+0.58%11.06B
+0.64%11.05B
+0.98%11.04B
+1.12%11.03B
+1.68%11.00B
+2.20%10.98B
+1.96%10.94B
-Common Stock
+0.26%11.75B
+1.51%11.75B
+1.49%11.73B
+1.46%11.73B
+2.38%11.72B
+1.07%11.57B
+1.65%11.56B
+1.81%11.56B
+2.28%11.45B
+3.49%11.45B
+2.95%11.37B
+2.79%11.35B
+1.51%11.20B
+0.58%11.06B
+0.64%11.05B
+0.98%11.04B
+1.12%11.03B
+1.68%11.00B
+2.20%10.98B
+1.96%10.94B
Additional Paid-In Capital
+0.09%23.33B
+0.76%23.34B
+0.74%23.32B
+0.73%23.31B
+3.17%23.31B
+2.51%23.16B
+2.80%23.15B
+2.88%23.14B
+1.25%22.59B
+1.87%22.59B
+1.60%22.52B
+1.53%22.50B
+0.76%22.31B
+0.29%22.18B
+0.32%22.16B
+0.54%22.16B
+0.62%22.14B
+0.90%22.12B
+1.15%22.09B
+1.00%22.04B
Retained Earnings
+11.13%154.60B
+10.28%156.09B
+8.57%145.52B
+8.51%145.51B
+11.56%139.12B
+13.50%141.55B
+15.61%134.03B
+14.16%134.09B
+11.18%124.71B
+9.39%124.71B
+9.77%115.94B
+10.07%117.46B
+12.59%112.16B
+15.26%114.01B
+14.58%105.62B
+17.51%106.72B
+16.44%99.62B
+17.93%98.91B
+17.22%92.18B
+16.24%90.82B
Less: Treasury Stock
-0.59%8.37B
-0.81%8.36B
-0.82%8.36B
-0.81%8.36B
+5.41%8.42B
+5.60%8.43B
+5.64%8.43B
+5.63%8.43B
-0.41%7.98B
+12.47%7.98B
+44.67%7.98B
+44.70%7.98B
+43.40%8.02B
+26.98%7.10B
-1.32%5.52B
-1.32%5.52B
+78.94%5.59B
+78.94%5.59B
+79.05%5.59B
+4481.15%5.59B
Other Reserves
+42.08%8.81B
+29.01%8.22B
+16.93%6.93B
-4.04%6.10B
+7.03%6.20B
+9.96%6.37B
+10.91%5.93B
+19.67%6.36B
+20.66%5.79B
+40.06%5.79B
+20.95%5.35B
+15.68%5.31B
+17.33%4.80B
+32.78%4.14B
+80.70%4.42B
+103.14%4.59B
+84.08%4.09B
+65.69%3.12B
+755.24%2.45B
+1470.14%2.26B
Other Equity Interests
-2.09%657.00M
-30.32%662.00M
-30.05%668.00M
-29.92%670.00M
-37.99%671.00M
-12.20%950.00M
-13.81%955.00M
-14.26%956.00M
+18.51%1.08B
+0.93%1.08B
+3.36%1.11B
+4.50%1.12B
-2.98%913.00M
+12.84%1.07B
+12.61%1.07B
+10.68%1.07B
+16.32%941.00M
+6.50%950.00M
+4.62%952.00M
+6.64%964.00M
Minority Interests
+25.05%1.27B
+15.34%1.22B
+27.12%1.13B
+22.97%1.04B
+29.34%1.01B
+34.69%1.06B
+10.63%885.00M
+9.83%849.00M
+10.42%784.00M
+17.37%784.00M
+19.94%800.00M
+19.29%773.00M
+13.78%710.00M
+16.38%668.00M
+19.32%667.00M
+18.46%648.00M
+15.77%624.00M
+11.24%574.00M
+10.04%559.00M
+3.40%547.00M
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
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
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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