Total Assets
-0.38%36.64B
+1.80%38.88B
--38.98B
-3.03%38.93B
--36.78B
+1.53%38.19B
+6.66%40.15B
-2.89%37.62B
-4.01%36.76B
-2.21%37.64B
-4.08%35.71B
-2.49%38.74B
-4.54%38.29B
-5.24%38.50B
-5.68%37.22B
-2.75%39.72B
-4.70%40.11B
-4.24%40.62B
-7.84%39.47B
-12.03%40.85B
Total Current Assets
+0.67%22.74B
+4.87%24.89B
--25.07B
-3.51%24.70B
--22.59B
-1.13%23.74B
+6.55%25.60B
-3.49%24.01B
-5.12%23.35B
-1.77%24.03B
-3.76%22.03B
-0.86%24.88B
-3.55%24.61B
-3.87%24.46B
-8.08%22.89B
-4.25%25.09B
-5.88%25.52B
-5.17%25.45B
-8.65%24.90B
-9.20%26.20B
Cash and Cash Equivalents & Short-Term Investments
-25.60%4.93B
-1.29%8.48B
--7.00B
-10.44%8.21B
--6.62B
+6.50%8.59B
+8.01%9.17B
-26.87%8.07B
-29.60%6.91B
-15.81%8.49B
-14.71%7.55B
-10.24%11.03B
-19.66%9.82B
-17.00%10.08B
-27.87%8.85B
-14.01%12.29B
-8.69%12.22B
-9.40%12.15B
+8.93%12.27B
+55.06%14.29B
-Cash and Cash Equivalents
-25.60%4.93B
-1.29%8.48B
--7.00B
-10.44%8.21B
--6.62B
+6.50%8.59B
+8.01%9.17B
-26.87%8.07B
-29.60%6.91B
-15.81%8.49B
-14.71%7.55B
-10.24%11.03B
-19.66%9.82B
-17.00%10.08B
-27.87%8.85B
-14.01%12.29B
-8.69%12.22B
-9.40%12.15B
+8.93%12.27B
+55.06%14.29B
Receivables
-5.01%4.99B
+4.27%5.66B
--5.59B
-4.74%5.18B
--5.25B
-5.83%5.43B
+8.95%5.44B
+6.93%5.77B
+11.13%5.16B
+8.49%4.99B
+14.88%4.73B
+18.35%5.39B
+13.57%4.65B
+4.14%4.60B
+6.01%4.11B
+10.45%4.56B
+6.65%4.09B
+16.29%4.42B
-1.52%3.88B
-9.02%4.13B
-Accounts Receivable
-5.01%4.99B
+4.27%5.66B
--5.59B
-4.74%5.18B
--5.25B
-5.83%5.43B
+8.95%5.44B
+6.93%5.77B
+11.13%5.16B
+8.49%4.99B
+14.88%4.73B
+18.35%5.39B
+13.57%4.65B
+4.14%4.60B
+6.01%4.11B
+10.45%4.56B
+6.65%4.09B
+16.29%4.42B
-1.52%3.88B
-9.02%4.13B
Inventory
+21.22%9.83B
+11.57%8.41B
--9.79B
+5.78%8.82B
--8.11B
-7.00%7.54B
+2.32%8.34B
+21.76%8.10B
+9.20%8.47B
+8.18%8.15B
-1.89%7.28B
+4.46%6.65B
+10.32%7.76B
+11.82%7.53B
+10.54%7.42B
+1.97%6.37B
-3.38%7.03B
-5.93%6.74B
-15.58%6.71B
-42.93%6.25B
Other Current Assets
+14.93%2.99B
+7.43%2.34B
--2.69B
-6.25%2.49B
--2.61B
+5.21%2.18B
+10.72%2.65B
+15.23%2.07B
+17.36%2.81B
+6.87%2.40B
-1.27%2.48B
-4.16%1.80B
+9.89%2.39B
+4.76%2.24B
+22.77%2.51B
+21.73%1.88B
-16.86%2.18B
-12.97%2.14B
-50.22%2.05B
-62.94%1.54B
Total Non-Current Assets
-2.04%13.90B
-3.25%13.98B
--13.91B
-2.20%14.23B
--14.19B
+6.23%14.45B
+6.86%14.55B
-1.83%13.61B
-2.01%13.41B
-2.99%13.61B
-4.58%13.68B
-5.28%13.86B
-6.27%13.68B
-7.53%14.03B
-1.56%14.33B
-0.05%14.63B
-2.58%14.60B
-2.66%15.18B
-6.43%14.56B
-16.69%14.64B
Net PPE
-3.60%8.34B
-3.58%8.39B
--8.52B
-0.53%8.57B
--8.65B
+10.82%8.70B
+6.80%8.62B
-4.58%7.85B
-4.56%7.96B
-4.70%8.07B
-4.71%8.20B
-5.68%8.23B
-6.08%8.34B
-5.92%8.47B
-2.61%8.61B
-1.37%8.72B
-1.11%8.88B
-1.47%9.00B
-4.44%8.84B
-16.71%8.84B
-Gross PPE
-3.61%8.33B
+1.59%18.04B
--8.52B
-0.53%8.57B
--8.65B
+11.63%17.76B
+6.80%8.62B
-0.14%15.91B
-4.56%7.96B
-4.69%8.07B
-4.71%8.20B
+0.73%15.93B
-6.08%8.34B
-5.94%8.47B
-2.63%8.60B
+4.54%15.81B
-1.10%8.88B
-1.46%9.00B
-4.43%8.84B
-30.38%15.13B
-Accumulated Depreciation
----
-6.55%-9.65B
----
----
----
-12.41%-9.06B
----
-4.58%-8.06B
----
----
----
-8.63%-7.71B
----
----
----
-12.84%-7.09B
----
----
----
+43.43%-6.29B
Investments and Advances
----
-5.93%1.03B
----
----
----
-22.21%1.10B
----
+15.68%1.41B
----
----
----
+10.03%1.22B
----
----
----
+17.27%1.11B
----
----
----
-6.72%944.00M
-Financial Asset Investment
----
-5.93%1.03B
----
----
----
-22.21%1.10B
----
+15.68%1.41B
----
----
----
+10.03%1.22B
----
----
----
+17.27%1.11B
----
----
----
-6.72%944.00M
Non-current accounts receivables and other receivables
----
-20.00%4.00M
----
----
----
-16.67%5.00M
----
+0.00%6.00M
----
----
----
--6.00M
----
----
----
----
----
----
----
-92.86%13.00M
Non-Current Prepaid Assets
-4.03%1.55B
-3.99%1.56B
--1.58B
-2.88%1.59B
--1.61B
-1.27%1.63B
-1.15%1.63B
-3.00%1.65B
-1.86%1.69B
-5.11%1.65B
-5.58%1.64B
-3.19%1.70B
-4.28%1.72B
-5.02%1.74B
-5.55%1.74B
-4.15%1.76B
-0.61%1.80B
-1.56%1.83B
-1.13%1.84B
-19.93%1.83B
Goodwill and Other Intangible Assets
-0.07%1.41B
-4.29%1.45B
--1.45B
-10.94%1.38B
--1.41B
+20.03%1.52B
+10.60%1.55B
-14.49%1.26B
-15.44%1.32B
-15.92%1.41B
-17.89%1.46B
-21.85%1.48B
-11.36%1.56B
-9.82%1.67B
+7.39%1.77B
+12.57%1.89B
-12.13%1.76B
-11.00%1.85B
-20.83%1.65B
-25.48%1.68B
-Goodwill
-20.12%675.00M
-19.98%713.00M
--675.00M
+0.37%810.00M
--845.00M
+104.36%891.00M
+66.05%807.00M
-3.54%436.00M
-8.35%450.00M
-8.65%486.00M
-13.94%500.00M
-27.56%452.00M
-27.15%491.00M
-26.62%532.00M
+10.25%581.00M
+10.25%624.00M
-25.69%674.00M
-24.48%725.00M
-45.89%527.00M
-49.87%566.00M
-Other Intangible Assets
+29.96%733.00M
+18.08%738.00M
--773.00M
-23.16%574.00M
--564.00M
-24.43%625.00M
-18.72%747.00M
-19.32%827.00M
-18.69%870.00M
-19.32%919.00M
-19.82%955.00M
-19.04%1.03B
-1.56%1.07B
+0.98%1.14B
+6.06%1.19B
+13.75%1.27B
-0.91%1.09B
+0.53%1.13B
+1.17%1.12B
-0.98%1.11B
Non-Current Deferred Tax Assets
----
+12.19%948.00M
----
----
----
-6.11%845.00M
----
+32.35%900.00M
----
----
----
+8.80%680.00M
----
----
----
-18.83%625.00M
----
----
----
+10.32%770.00M
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-85.94%9.00M
-70.51%23.00M
Other Non-Current Assets
+3.45%2.61B
-9.77%600.00M
--2.36B
-2.08%2.69B
--2.52B
+25.47%665.00M
+10.25%2.74B
-3.99%530.00M
+18.33%2.44B
+15.46%2.49B
+7.30%2.38B
+3.56%552.00M
-4.54%2.06B
-13.46%2.15B
-0.31%2.22B
-0.74%533.00M
+0.23%2.16B
+1.14%2.49B
-3.43%2.23B
+20.67%537.00M
Total Liabilities
+0.57%15.21B
-0.21%15.76B
--16.66B
-6.48%16.84B
--15.13B
+6.01%15.80B
+13.78%18.00B
-4.06%14.90B
-10.27%14.61B
-6.45%15.82B
-10.85%14.43B
-11.69%15.53B
-11.84%16.29B
-11.99%16.91B
-14.35%16.18B
-9.77%17.59B
-12.81%18.47B
-11.29%19.22B
-16.96%18.89B
-26.79%19.49B
Total Current Liabilities
+2.45%11.54B
+1.74%11.83B
--12.07B
-7.65%11.98B
--11.27B
+3.54%11.62B
+11.37%12.97B
-2.13%11.23B
-8.92%10.76B
-2.77%11.65B
-7.48%10.78B
-8.79%11.47B
-9.00%11.81B
-9.39%11.98B
-13.69%11.65B
-7.66%12.58B
-11.84%12.98B
-9.50%13.22B
-19.17%13.50B
-32.33%13.62B
Payables
+12.95%1.88B
+1.07%4.34B
--2.12B
-8.94%2.27B
--1.67B
+4.15%4.30B
+13.93%2.49B
-10.69%4.13B
-18.39%1.88B
-9.77%2.19B
-8.33%1.74B
-5.48%4.62B
+4.58%2.31B
-1.50%2.43B
+2.88%1.90B
+26.54%4.89B
+16.55%2.20B
+12.62%2.46B
-17.69%1.84B
-51.85%3.86B
-Accounts Payable
+12.13%1.75B
+10.35%1.95B
--1.98B
-7.95%1.86B
--1.56B
-9.10%1.77B
+6.36%2.02B
-5.77%1.95B
-18.66%1.75B
-7.53%1.90B
-9.17%1.63B
-3.69%2.06B
+10.86%2.15B
-0.39%2.06B
+4.90%1.80B
+1.28%2.14B
+6.23%1.94B
+2.68%2.07B
-20.86%1.72B
-57.16%2.12B
-Total Tax Payable
+24.55%137.00M
+16.19%610.00M
--138.00M
-13.19%408.00M
--110.00M
+19.32%525.00M
+64.34%470.00M
-50.51%440.00M
-14.57%129.00M
-22.28%286.00M
+7.22%104.00M
+20.95%889.00M
-42.15%151.00M
-7.30%368.00M
-24.22%97.00M
+574.31%735.00M
+320.97%261.00M
+126.86%397.00M
+77.78%128.00M
-85.17%109.00M
-Other Payable
----
-11.08%1.78B
----
----
----
+15.11%2.00B
----
+4.44%1.74B
----
----
----
-17.07%1.67B
----
----
----
+22.72%2.01B
----
----
----
-30.25%1.64B
Current Financial Liabilities
-0.25%4.00B
+6.09%4.50B
--4.10B
+0.75%4.15B
--4.01B
-8.69%4.24B
+0.98%4.12B
+10.08%4.64B
-11.52%3.92B
-10.33%4.08B
-13.85%3.86B
-13.79%4.22B
-12.46%4.43B
-12.41%4.55B
-26.61%4.48B
-24.05%4.89B
-29.76%5.06B
-28.76%5.20B
-31.54%6.10B
+0.74%6.44B
-Current Debt and Capital Lease Obligation
-0.25%4.00B
+6.09%4.50B
--4.10B
+0.75%4.15B
--4.01B
-8.69%4.24B
+0.98%4.12B
+10.08%4.64B
-11.52%3.92B
-10.33%4.08B
-13.85%3.86B
-13.79%4.22B
-12.46%4.43B
-12.41%4.55B
-26.61%4.48B
-24.05%4.89B
-29.76%5.06B
-28.76%5.20B
-31.54%6.10B
+0.74%6.44B
Current Provisions
+4.66%202.00M
+9.34%199.00M
--188.00M
+21.74%196.00M
--193.00M
+23.81%182.00M
+11.81%161.00M
-12.50%147.00M
-8.23%145.00M
-5.88%144.00M
-10.06%143.00M
+9.80%168.00M
+44.95%158.00M
-15.00%153.00M
-5.92%159.00M
-53.92%153.00M
-55.87%109.00M
-18.92%180.00M
-22.83%169.00M
+3.43%332.00M
Pension and Other Retirement Benefit Plans
-3.16%459.00M
-2.83%755.00M
--391.00M
-2.84%752.00M
--474.00M
+3.74%777.00M
+7.05%774.00M
-4.83%749.00M
+0.79%383.00M
+0.28%723.00M
+4.05%437.00M
+6.50%787.00M
-4.28%380.00M
-6.73%721.00M
+5.00%420.00M
-2.38%739.00M
+3.12%397.00M
-1.28%773.00M
-4.99%400.00M
+4.27%757.00M
Accrued and Deferred Income
+20.00%1.48B
-22.34%824.00M
--1.87B
-36.34%1.43B
--1.24B
+160.69%1.06B
+70.79%2.25B
-2.86%407.00M
-0.25%1.19B
+23.99%1.32B
-18.01%979.00M
-37.93%419.00M
-29.21%1.19B
-21.67%1.06B
+5.76%1.19B
-11.30%675.00M
+9.16%1.68B
+29.36%1.36B
-20.16%1.13B
-76.08%761.00M
Other Current Liabilities
-4.63%3.52B
+13.08%1.21B
--3.40B
+0.16%3.17B
--3.69B
-7.60%1.07B
-0.69%3.17B
-8.24%1.16B
-3.17%3.24B
+4.14%3.19B
+3.45%3.63B
+2.35%1.26B
-5.10%3.35B
-5.72%3.06B
-9.15%3.51B
-16.12%1.23B
+2.11%3.53B
+5.79%3.25B
+10.29%3.86B
-1.08%1.47B
Total Non-Current Liabilities
-4.92%3.67B
-5.63%3.94B
--4.59B
-3.48%4.86B
--3.86B
+13.58%4.17B
+20.53%5.03B
-9.53%3.67B
-13.83%3.86B
-15.37%4.18B
-19.51%3.65B
-18.96%4.06B
-18.56%4.48B
-17.71%4.93B
-15.99%4.53B
-14.68%5.01B
-15.03%5.50B
-15.00%6.00B
-10.85%5.39B
-9.66%5.87B
Non-Current Financial Liabilities
+2.78%2.29B
-9.96%2.69B
--2.92B
-4.42%3.22B
--2.23B
+17.21%2.98B
+37.64%3.37B
-15.64%2.55B
-14.77%2.18B
-16.46%2.45B
-24.80%1.84B
-23.50%3.02B
-20.99%2.56B
-20.43%2.93B
-20.65%2.45B
-18.90%3.94B
-19.70%3.24B
-19.28%3.68B
-11.10%3.09B
-2.01%4.86B
-Long Term Debt and Capital Lease Obligation
+2.78%2.29B
-9.96%2.69B
--2.92B
-4.42%3.22B
--2.23B
+17.21%2.98B
+37.64%3.37B
-15.64%2.55B
-14.77%2.18B
-16.46%2.45B
-24.80%1.84B
-23.50%3.02B
-20.99%2.56B
-20.43%2.93B
-20.65%2.45B
-18.90%3.94B
-19.70%3.24B
-19.28%3.68B
-11.10%3.09B
-2.01%4.86B
Non-Current Liabilities
+5.82%582.00M
+7.01%580.00M
--565.00M
+0.91%553.00M
--550.00M
+1.88%542.00M
+2.05%548.00M
+3.10%532.00M
+3.28%536.00M
+4.47%537.00M
+4.50%534.00M
+1.38%516.00M
+2.77%519.00M
+3.42%514.00M
+3.23%511.00M
+6.26%509.00M
+6.32%505.00M
+9.23%497.00M
+8.32%495.00M
-47.93%479.00M
Non-Current Deferred Liabilities
----
+61.54%84.00M
----
----
----
+79.31%52.00M
----
-12.12%29.00M
----
----
----
-34.00%33.00M
----
----
----
+284.62%50.00M
----
----
----
-81.16%13.00M
Employee Benefits
+8.62%315.00M
+4.79%306.00M
--297.00M
+2.80%294.00M
--290.00M
+7.75%292.00M
+42.29%286.00M
+38.27%271.00M
+12.57%206.00M
+3.61%201.00M
-0.50%198.00M
-6.22%196.00M
-6.15%183.00M
+1.04%194.00M
+2.58%199.00M
-0.95%209.00M
-17.02%195.00M
-16.16%192.00M
-13.00%194.00M
-7.05%211.00M
Other Non-Current Liabilities
-39.21%479.00M
-7.24%282.00M
--810.00M
-4.70%791.00M
--788.00M
+2.36%304.00M
-16.16%830.00M
-0.67%297.00M
-23.15%933.00M
-23.61%990.00M
-21.79%1.07B
+0.00%299.00M
-21.98%1.21B
-20.25%1.30B
-15.20%1.37B
-2.61%299.00M
-9.69%1.56B
-10.17%1.63B
-14.75%1.62B
-4.66%307.00M
Total Equity
-1.05%21.42B
+3.22%23.12B
--22.32B
-0.23%22.10B
--21.65B
-1.41%22.40B
+1.49%22.15B
-2.11%22.72B
+0.63%22.14B
+1.10%21.82B
+1.13%21.28B
+4.82%23.20B
+1.69%22.01B
+0.82%21.58B
+2.28%21.04B
+3.66%22.14B
+3.52%21.64B
+3.12%21.41B
+2.50%20.57B
+7.82%21.36B
Stockholders' Equity
-1.05%21.42B
+3.22%23.12B
--22.32B
-0.23%22.10B
--21.65B
-1.41%22.40B
+1.49%22.15B
-2.11%22.72B
+0.63%22.14B
+1.10%21.82B
+1.13%21.28B
+5.17%23.20B
+2.01%22.01B
+1.12%21.58B
+2.58%21.04B
+3.59%22.06B
+3.46%21.57B
+3.06%21.34B
+2.45%20.51B
+7.80%21.30B
Capital Stock
+0.00%6.73B
+0.00%6.73B
--6.73B
+0.00%6.73B
--6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
-Common Stock
+0.00%6.73B
+0.00%6.73B
--6.73B
+0.00%6.73B
--6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
+0.00%6.73B
Additional Paid-In Capital
+0.21%3.40B
+0.21%3.40B
--3.40B
+0.21%3.40B
--3.39B
+0.41%3.39B
+0.41%3.39B
-13.23%3.38B
-13.23%3.38B
-13.23%3.38B
-13.02%3.38B
+0.26%3.89B
+0.26%3.89B
+0.26%3.89B
+0.21%3.89B
+0.18%3.88B
+0.18%3.88B
+0.18%3.88B
+0.00%3.88B
+0.00%3.88B
Retained Earnings
+3.26%14.87B
+4.70%15.85B
--15.04B
+4.31%14.71B
--14.40B
+3.11%15.14B
+2.58%14.10B
+1.88%14.69B
+6.18%14.07B
+6.61%13.75B
+6.73%13.21B
+8.40%14.41B
+4.02%13.25B
+3.93%12.89B
+4.37%12.38B
+5.01%13.30B
+4.12%12.74B
+1.86%12.41B
+2.59%11.86B
+12.02%12.66B
Less: Treasury Stock
+32.33%2.91B
-1.55%2.17B
--2.17B
+57.00%2.17B
--2.20B
+56.07%2.20B
-2.13%1.38B
+11.65%1.41B
+11.65%1.41B
+11.65%1.41B
+12.38%1.44B
-1.71%1.26B
-1.71%1.26B
-1.64%1.26B
-1.91%1.28B
-1.91%1.28B
-1.91%1.28B
-1.99%1.28B
+0.00%1.31B
+0.00%1.31B
Fixed Asset Revaluation Reserve
+0.00%-860.00M
+0.00%-860.00M
---860.00M
+0.00%-860.00M
---860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
+0.00%-860.00M
Other Reserves
+3.76%193.00M
-16.75%159.00M
--178.00M
+73.78%285.00M
--186.00M
+0.00%191.00M
-31.09%164.00M
-33.91%191.00M
-7.60%231.00M
+25.26%238.00M
+36.08%264.00M
-2.69%289.00M
-30.56%250.00M
-59.49%190.00M
-9.77%194.00M
+50.00%297.00M
+105.71%360.00M
+393.68%469.00M
+760.00%215.00M
+1137.50%198.00M
Minority Interests
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
+29.82%74.00M
+25.93%68.00M
+25.49%64.00M
+22.00%61.00M
+14.00%57.00M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
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
Mar 31, 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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