Total Assets
+4.08%30.94B
-0.64%29.73B
+5.12%29.92B
+3.66%28.46B
+8.53%27.46B
+9.95%25.30B
+9.69%23.01B
+13.20%20.98B
+6.97%18.53B
-2.59%17.32B
+0.03%17.78B
-0.32%17.78B
-2.94%17.84B
-27.19%18.38B
-7.74%25.24B
-0.11%27.36B
--27.38B
--4.60B
Total Current Assets
+4.41%30.09B
+57.15%28.82B
+26.20%18.34B
+23.14%14.53B
-13.35%11.80B
+18.09%13.62B
+7.21%11.53B
+7.71%10.76B
+53.64%9.99B
-35.21%6.50B
-13.96%10.03B
+7.83%11.66B
+267.71%10.81B
+4.79%2.94B
-33.04%2.81B
+61.18%4.19B
--2.60B
--1.82B
Cash and Cash Equivalents & Short-Term Investments
+4.28%28.18B
+109.47%27.02B
+43.32%12.90B
-16.48%9.00B
+27.28%10.78B
+22.09%8.47B
+8.06%6.94B
+5.72%6.42B
+96.39%6.07B
-44.71%3.09B
+1.03%5.59B
+370.95%5.53B
-52.98%1.18B
+5.03%2.50B
+77.13%2.38B
+18.12%1.34B
--1.14B
--1.52B
-Cash and Cash Equivalents
-19.06%593.40M
-25.90%733.10M
+49.48%989.40M
-16.42%661.90M
-5.61%791.90M
+31.69%839.00M
-5.45%637.10M
+13.51%673.80M
-2.37%593.60M
-53.56%608.00M
+12.91%1.31B
-1.31%1.16B
+3.75%1.18B
-37.39%1.13B
+174.96%1.81B
-6.95%657.80M
--706.90M
--496.40M
-Short Term Investments
+4.93%27.59B
+120.71%26.29B
+42.83%11.91B
-16.48%8.34B
+30.90%9.99B
+21.12%7.63B
+9.64%6.30B
+4.88%5.74B
+120.57%5.48B
-42.00%2.48B
-2.12%4.28B
--4.37B
----
+139.44%1.37B
-16.75%570.70M
+59.31%685.50M
--430.30M
--1.02B
Receivables
-10.61%1.07B
+31.29%1.20B
+24.82%913.40M
-7.33%731.80M
+13.81%789.70M
-21.89%693.90M
+38.90%888.40M
-15.60%639.60M
-75.80%757.80M
-28.33%3.13B
-20.02%4.37B
-22.06%5.46B
+6101.86%7.01B
-44.06%113.00M
+4.61%202.00M
-35.37%193.10M
--298.80M
--288.95M
-Accounts Receivable
+7.66%697.10M
-22.03%647.50M
+39.77%830.40M
+2.43%594.10M
+32.88%580.00M
-23.82%436.50M
+122.27%573.00M
+355.48%257.80M
+69.97%56.60M
-66.73%33.30M
+10.85%100.10M
-11.56%90.30M
+0.79%102.10M
-49.85%101.30M
+4.61%202.00M
+63.78%193.10M
--117.90M
--43.89M
-Loans Receivable
-32.05%374.90M
+564.70%551.70M
-39.72%83.00M
-34.33%137.70M
-18.53%209.70M
-18.39%257.40M
-17.39%315.40M
-26.32%381.80M
-82.60%518.20M
--2.98B
----
----
----
----
----
----
----
--138.62M
-Other Receivables
----
----
----
----
----
----
----
----
+53.91%183.00M
-97.21%118.90M
-20.54%4.27B
-22.21%5.37B
+58925.64%6.91B
--11.70M
----
----
--180.90M
--106.44M
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.60M
Current Deferred Assets
--6.10M
----
----
----
--2.70M
----
----
--13.10M
----
----
----
----
----
+77.78%4.80M
--2.70M
----
----
----
Assets Held for Sale
--206.70M
----
----
----
-63.18%166.50M
+371.04%452.20M
+35.98%96.00M
-75.37%70.60M
+28.74%286.70M
--222.70M
----
+541.82%141.20M
--22.00M
----
----
----
----
----
Hedging Assets
+4.14%601.10M
-21.82%577.20M
-33.64%738.30M
+1630.17%1.11B
-84.73%64.30M
+433.04%421.10M
-31.54%79.00M
+157.59%115.40M
+4.19%44.80M
-24.30%43.00M
-88.70%56.80M
+1156.50%502.60M
-86.07%40.00M
+49.77%287.10M
+130.13%191.70M
+67.27%83.30M
--49.80M
----
Other Current Assets
+26.40%24.90M
-99.48%19.70M
+2.71%3.79B
--3.69B
----
+1.44%3.58B
+0.96%3.53B
+23.81%3.50B
+23651.26%2.83B
-24.68%11.90M
-16.84%15.80M
-99.26%19.00M
+6932.60%2.57B
+21.26%36.50M
-98.83%30.10M
+130.75%2.57B
--1.11B
--334.00K
Total Non-Current Assets
-6.56%847.30M
-92.17%906.80M
-16.87%11.58B
-11.03%13.93B
+34.02%15.66B
+1.77%11.68B
+12.30%11.48B
+19.62%10.22B
-21.05%8.55B
+39.60%10.82B
+26.69%7.75B
-12.87%6.12B
-54.49%7.02B
-31.19%15.44B
-3.16%22.43B
-6.54%23.16B
--24.78B
--2.78B
Net PPE
-11.15%47.80M
-14.47%53.80M
+7.89%62.90M
+103.85%58.30M
-82.28%28.60M
+47.80%161.40M
-24.90%109.20M
+4.76%145.40M
+0.51%138.80M
+0.36%138.10M
+10.70%137.60M
+45.04%124.30M
+35.82%85.70M
+11.09%63.10M
-7.94%56.80M
-4.93%61.70M
--64.90M
--29.23M
-Gross PPE
+0.00%70.30M
-4.48%70.30M
+16.83%73.60M
+120.28%63.00M
-82.28%28.60M
+47.80%161.40M
-24.90%109.20M
+4.76%145.40M
-28.38%138.80M
+4.14%193.80M
+14.81%186.10M
+38.90%162.10M
+31.72%116.70M
+7.52%88.60M
-1.08%82.40M
-23.08%83.30M
--108.30M
--52.52M
-Accumulated Depreciation
-36.36%-22.50M
-54.21%-16.50M
-127.66%-10.70M
---4.70M
----
----
----
----
----
-14.85%-55.70M
-28.31%-48.50M
-21.94%-37.80M
-21.57%-31.00M
+0.39%-25.50M
-18.52%-25.60M
+50.23%-21.60M
---43.40M
---23.29M
Investment Properties
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.02B
----
--1.62B
----
Investments and Advances
+9.35%81.90M
-99.28%74.90M
-17.61%10.35B
-7.43%12.56B
+35.30%13.57B
+8.57%10.03B
+24.59%9.23B
+34.93%7.41B
-43.98%5.49B
+44.43%9.81B
+24.83%6.79B
-10.30%5.44B
-4.35%6.06B
+80.80%6.34B
+9.77%3.51B
+51.42%3.19B
--2.11B
--2.03B
-Long Term Equity Investment
+9.35%81.90M
-9.98%74.90M
+32.06%83.20M
+8.43%63.00M
-6.89%58.10M
+16.64%62.40M
+3.88%53.50M
+18.66%51.50M
+10.15%43.40M
-1.50%39.40M
-21.88%40.00M
+25.18%51.20M
+23.94%40.90M
-23.61%33.00M
+23.43%43.20M
-39.76%35.00M
--58.10M
--2.81M
-Other Investment
----
----
-17.86%10.26B
-7.49%12.49B
+35.57%13.51B
+8.52%9.96B
+24.74%9.18B
+35.06%7.36B
-44.20%5.45B
+44.70%9.77B
+25.28%6.75B
-10.54%5.39B
-4.49%6.02B
+82.11%6.31B
+9.62%3.46B
+54.01%3.16B
--2.05B
--2.02B
Financial Assets
----
----
----
----
--698.20M
----
-31.28%462.40M
+24.63%672.90M
+96.33%539.90M
+1.40%275.00M
--271.20M
----
--320.20M
----
----
----
----
----
Non Current Accounts Receivables
----
----
-14.34%487.30M
-12.60%568.90M
-17.30%650.90M
-20.07%787.10M
-24.01%984.70M
-24.61%1.30B
+4714.57%1.72B
+730.23%35.70M
--4.30M
----
----
-47.16%8.47B
+8414.61%16.02B
--188.20M
----
----
Goodwill and Other Intangible Assets
+0.03%587.40M
-0.32%587.20M
-1.49%589.10M
+2.89%598.00M
-1.97%581.20M
+0.76%592.90M
+0.77%588.40M
+6.28%583.90M
+0.66%549.40M
+4.74%545.80M
+0.33%521.10M
+0.12%519.40M
-1.46%518.80M
-25.82%526.50M
+8.71%709.80M
+6.20%652.90M
--614.80M
--571.44M
-Goodwill
+0.00%579.90M
+0.00%579.90M
+0.00%579.90M
+4.06%579.90M
-2.50%557.30M
+0.00%571.60M
+0.00%571.60M
+7.65%571.60M
+0.00%531.00M
+4.78%531.00M
+0.22%506.80M
+0.06%505.70M
-0.84%505.40M
-25.99%509.70M
+10.37%688.70M
+8.09%624.00M
--577.30M
--571.44M
-Other Intangible Assets
+2.74%7.50M
-20.65%7.30M
-49.17%9.20M
-24.27%18.10M
+12.21%23.90M
+26.79%21.30M
+36.59%16.80M
-33.15%12.30M
+24.32%18.40M
+3.50%14.80M
+4.38%14.30M
+2.24%13.70M
-20.24%13.40M
-20.38%16.80M
-26.99%21.10M
-22.93%28.90M
--37.50M
----
Non-Current Deferred Assets
-37.05%86.30M
+3327.50%137.10M
-91.97%4.00M
+611.43%49.80M
-49.28%7.00M
--13.80M
----
----
----
----
----
----
----
----
-73.64%52.20M
+65.97%198.00M
--119.30M
--7.70M
Other Non-Current Assets
-18.40%43.90M
-40.16%53.80M
-7.79%89.90M
-22.68%97.50M
+24.36%126.10M
+1.10%101.40M
-11.00%100.30M
+6.72%112.70M
+355.17%105.60M
-21.62%23.20M
-21.07%29.60M
+3.02%37.50M
-10.12%36.40M
-34.99%40.50M
-99.67%62.30M
-6.83%18.87B
--20.25B
--145.52M
Total Liabilities
+4.03%26.77B
-1.36%25.74B
+3.49%26.09B
+5.78%25.21B
+9.26%23.83B
+8.48%21.81B
+9.92%20.11B
+15.11%18.29B
+5.62%15.89B
-2.86%15.05B
-1.55%15.49B
-1.89%15.73B
-3.72%16.04B
-29.27%16.66B
-8.46%23.55B
-0.81%25.73B
--25.94B
--3.30B
Total Current Liabilities
+1.07%10.24B
+3.41%10.13B
+3.00%9.80B
+29.98%9.51B
+10.51%7.32B
+8.88%6.62B
+4.70%6.08B
+101.29%5.81B
+10.04%2.89B
+26.79%2.62B
+24.78%2.07B
+32.54%1.66B
+56.04%1.25B
-87.65%801.70M
-14.22%6.49B
+115.05%7.56B
--3.52B
--935.25M
Payables
+17.68%854.60M
-58.36%726.20M
+6.29%1.74B
+40.46%1.64B
+81.93%1.17B
-35.01%642.10M
+62.77%988.00M
+143.87%607.00M
-41.89%248.90M
+127.46%428.30M
-29.71%188.30M
-1.07%267.90M
+34.73%270.80M
-30.45%201.00M
-7.07%289.00M
-30.95%311.00M
--450.40M
--276.55M
-Accounts Payable
+17.68%854.60M
-58.36%726.20M
+6.29%1.74B
+40.46%1.64B
+81.93%1.17B
-35.01%642.10M
+62.77%988.00M
+313.77%607.00M
-60.35%146.70M
+202.78%370.00M
-54.39%122.20M
-1.07%267.90M
+34.73%270.80M
-30.45%201.00M
-7.07%289.00M
+60.89%311.00M
--193.30M
--146.98M
-Other Payable
----
----
----
----
----
----
----
----
+75.30%102.20M
-11.80%58.30M
--66.10M
----
----
----
----
----
--257.10M
--129.57M
Short-Term Debt and Capital Lease Obligation
+6.96%4.49B
-4.74%4.20B
-20.68%4.41B
+19.31%5.56B
+14.31%4.66B
+11.63%4.08B
-16.29%3.65B
+130.97%4.36B
+81.07%1.89B
+120.86%1.04B
+268.98%472.30M
-71.89%128.00M
+91.51%455.40M
-96.03%237.80M
+10564.35%5.98B
-96.86%56.10M
--1.79B
--600.71M
-Current Debt
+6.96%4.48B
-4.76%4.19B
-20.83%4.40B
+19.31%5.56B
+14.31%4.66B
+11.63%4.08B
-16.29%3.65B
+130.97%4.36B
+81.07%1.89B
+120.86%1.04B
+268.98%472.30M
-71.89%128.00M
+91.51%455.40M
-96.03%237.80M
+10564.35%5.98B
-96.86%56.10M
--1.79B
--598.68M
-Current Capital Lease Obligation
+9.88%8.90M
+1.25%8.10M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.04M
Current Provisions
-27.19%611.30M
+65.41%839.60M
-30.02%507.60M
+436.14%725.40M
-70.13%135.30M
+308.84%453.00M
+22.16%110.80M
-32.91%90.70M
+201.11%135.20M
-74.06%44.90M
+825.67%173.10M
-39.87%18.70M
-86.07%31.10M
+9.47%223.20M
+85.53%203.90M
+52.43%109.90M
--72.10M
--51.01M
Pension and Other Retirement Benefit Plans
----
----
----
----
----
----
----
----
----
----
----
----
-54.88%3.70M
-39.26%8.20M
-29.32%13.50M
+54.03%19.10M
--12.40M
--6.98M
Current Deferred Liabilities
----
+38.25%66.50M
+4710.00%48.10M
--1.00M
----
-99.16%900.00K
--107.60M
----
-31.40%23.60M
+1395.65%34.40M
+0.00%2.30M
--2.30M
----
----
----
-17.00%66.90M
--80.60M
----
Other Current Liabilities
-0.41%4.28B
+39.17%4.30B
+94.68%3.09B
+17.02%1.59B
-6.52%1.36B
+18.43%1.45B
+63.36%1.23B
+27.12%750.00M
-44.98%590.00M
-13.02%1.07B
-0.67%1.23B
+153.31%1.24B
+272.62%490.00M
--131.50M
----
+527.06%7.00B
--1.12B
----
Total Non-Current Liabilities
+5.95%16.53B
-4.23%15.60B
+3.79%16.29B
-4.95%15.70B
+8.72%16.52B
+8.31%15.19B
+12.35%14.03B
-4.02%12.48B
+4.69%13.01B
-7.43%12.42B
-4.65%13.42B
-4.80%14.08B
-6.74%14.79B
-7.06%15.85B
-6.06%17.06B
-18.99%18.16B
--22.42B
--2.36B
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
-33.33%10.00M
-23.08%15.00M
-45.07%19.50M
-57.33%35.50M
-28.46%83.20M
-64.27%116.30M
+92.15%325.50M
--169.40M
----
----
Long Term Debt and Capital Lease Obligation
-14.98%1.40B
-17.08%1.65B
-11.70%1.98B
-7.01%2.25B
-9.01%2.42B
-4.09%2.66B
+95.78%2.77B
-56.19%1.41B
-24.16%3.23B
-20.98%4.26B
-19.42%5.39B
-17.25%6.69B
-17.42%8.08B
-19.42%9.79B
+744.68%12.15B
--1.44B
----
----
-Long Term Debt
-14.96%1.35B
-17.23%1.59B
-11.82%1.92B
-9.81%2.18B
-9.01%2.42B
-4.09%2.66B
+95.78%2.77B
-56.19%1.41B
-24.16%3.23B
-20.98%4.26B
-19.42%5.39B
-17.25%6.69B
-17.42%8.08B
-19.42%9.79B
+744.68%12.15B
--1.44B
----
----
-Long Term Capital Lease Obligation
-15.81%45.80M
-12.68%54.40M
-7.84%62.30M
--67.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivative Product Liabilities
----
----
----
----
--433.90M
----
-51.28%366.80M
+33.56%752.90M
+188.63%563.70M
-6.24%195.30M
+60.48%208.30M
+55.08%129.80M
--83.70M
----
----
----
----
----
Non-Current Liabilities
-36.34%28.20M
+24.09%44.30M
+0.56%35.70M
+84.90%35.50M
-6.80%19.20M
+52.59%20.60M
+8.00%13.50M
-47.48%12.50M
+170.45%23.80M
-50.84%8.80M
-34.67%17.90M
-9.57%27.40M
-11.66%30.30M
--34.30M
----
----
----
--2.27B
Non-Current Deferred Liabilities
+39.62%7.40M
-91.27%5.30M
+964.91%60.70M
-96.55%5.70M
+62.12%165.20M
+11.49%101.90M
-49.22%91.40M
+36.67%180.00M
+7.60%131.70M
-9.93%122.40M
+316.87%135.90M
-36.20%32.60M
+16.40%51.10M
+206.99%43.90M
-93.84%14.30M
+1.75%232.20M
--228.20M
--92.53M
Employee Benefits
----
----
----
----
----
----
----
----
----
----
--9.10M
----
----
----
----
----
----
----
Other Non-Current Liabilities
+8.55%15.10B
-2.13%13.91B
+5.98%14.21B
-0.52%13.41B
+8.60%13.48B
+15.09%12.41B
+6.53%10.78B
+11.90%10.12B
+15.64%9.05B
+2.39%7.82B
+6.68%7.64B
+10.96%7.16B
+9.92%6.46B
+28.41%5.87B
-71.98%4.57B
-26.45%16.32B
--22.19B
----
Total Equity
+4.42%4.16B
+4.25%3.99B
+17.73%3.83B
-10.30%3.25B
+3.93%3.62B
+20.15%3.49B
+8.10%2.90B
+1.72%2.68B
+15.93%2.64B
-0.79%2.28B
+12.21%2.29B
+13.62%2.04B
+4.63%1.80B
+1.79%1.72B
+3.64%1.69B
+12.52%1.63B
--1.45B
--1.30B
Stockholders' Equity
+4.32%4.16B
+4.25%3.99B
+17.73%3.83B
-9.74%3.25B
+3.30%3.60B
+20.68%3.49B
+7.73%2.89B
+5.41%2.68B
+18.11%2.54B
+10.57%2.15B
+15.08%1.95B
+13.70%1.69B
+11.10%1.49B
-3.06%1.34B
-14.32%1.38B
+11.63%1.61B
--1.44B
--1.30B
Capital Stock
+1.27%2.51B
+2.31%2.48B
+2.01%2.43B
+13.56%2.38B
+2.05%2.09B
+31.98%2.05B
+0.50%1.55B
+1.28%1.55B
+23.41%1.53B
-2.70%1.24B
-3.14%1.27B
+19.25%1.31B
-0.50%1.10B
-21.04%1.11B
-4.17%1.40B
+16.07%1.46B
--1.26B
--1.36B
-Common Stock
+1.27%2.51B
+2.31%2.48B
+2.01%2.43B
+13.56%2.38B
+2.05%2.09B
+31.98%2.05B
+0.50%1.55B
+1.28%1.55B
+23.41%1.53B
-2.70%1.24B
-3.14%1.27B
+19.25%1.31B
-0.50%1.10B
-21.04%1.11B
-4.17%1.40B
+16.07%1.46B
--1.26B
--1.36B
Retained Earnings
+8.16%1.68B
+7.23%1.56B
+57.24%1.45B
-40.80%922.90M
+6.27%1.56B
+8.66%1.47B
+18.21%1.35B
+15.10%1.14B
+17.29%992.30M
+35.21%846.00M
+131.65%625.70M
+30.23%270.10M
+847.03%207.40M
+111.69%21.90M
-851.27%-187.40M
-119.29%-19.70M
--102.10M
---124.81M
Gains/Losses Not Affecting Retained Earnings
+27.38%-35.80M
+3.14%-49.30M
+0.00%-50.90M
+2.86%-50.90M
-57.36%-52.40M
-101.82%-33.30M
-108.86%-16.50M
-133.33%-7.90M
-66.05%23.70M
+40.16%69.80M
-54.31%49.80M
-39.38%109.00M
-14.83%179.80M
+25.73%211.10M
-1.35%167.90M
+105.31%170.20M
--82.90M
--61.70M
Minority Interests
--4.00M
----
----
----
+5525.00%22.50M
-96.97%400.00K
+325.81%13.20M
-96.75%3.10M
-22.31%95.40M
-64.59%122.80M
-1.56%346.80M
+13.24%352.30M
-18.15%311.10M
+23.61%380.10M
+1698.25%307.50M
+362.16%17.10M
--3.70M
----
Deadline
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Jun 30, 2012
Jun 30, 2011
Jun 30, 2010
Jun 30, 2009
Jun 30, 2008
Jun 30, 2007
Jun 30, 2005
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
Audit Opinions
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