Total Assets
+14.47%905.88B
+9.38%856.38B
-0.66%815.26B
+1.07%802.54B
-1.91%791.38B
-0.73%782.97B
+2.98%820.67B
-0.06%794.05B
+2.61%806.79B
+2.12%788.73B
+1.11%796.92B
+4.93%794.52B
+3.70%786.23B
+0.00%772.36B
+10.93%788.17B
+10.32%757.21B
+13.00%758.19B
+16.06%772.36B
+12.07%710.49B
+10.35%686.37B
Total Current Assets
+14.72%480.24B
+7.26%447.29B
-5.32%434.56B
-1.22%415.62B
-3.43%418.61B
+0.38%417.00B
+5.54%458.98B
-1.71%420.74B
+1.11%433.48B
-0.34%415.43B
-4.20%434.88B
+0.55%428.07B
+1.13%428.73B
+0.00%416.85B
+21.35%453.94B
+23.87%425.71B
+29.85%423.95B
+30.53%416.85B
+24.01%374.07B
+15.82%343.67B
Cash and Cash Equivalents & Short-Term Investments
+6.88%67.69B
+3.52%64.35B
+9.45%57.75B
-1.69%60.11B
+16.35%63.33B
+29.51%62.16B
-18.74%52.76B
+0.17%61.14B
-7.56%54.43B
-17.62%47.99B
-12.92%64.93B
+7.35%61.04B
-0.20%58.89B
+0.00%58.26B
+24.92%74.56B
-0.71%56.86B
-2.91%59.00B
-13.45%58.26B
-9.00%59.69B
-28.23%57.26B
-Cash and Cash Equivalents
+6.71%66.47B
+3.03%63.07B
+10.18%56.64B
-0.28%59.10B
+19.32%62.29B
+33.06%61.22B
-20.82%51.41B
-2.90%59.26B
-11.35%52.20B
-18.55%46.01B
-12.92%64.93B
+7.35%61.04B
-0.20%58.89B
+0.00%56.49B
+24.92%74.56B
-0.71%56.86B
-2.91%59.00B
-16.08%56.49B
-9.00%59.69B
-28.23%57.26B
-Short Term Investments
+17.13%1.22B
+35.89%1.28B
-18.09%1.11B
-46.26%1.01B
-53.20%1.05B
-52.72%939.00M
--1.35B
--1.87B
--2.23B
+12.08%1.99B
----
----
----
+0.00%1.77B
----
----
----
--1.77B
----
----
-Accounts Receivable
+14.77%169.89B
+7.80%158.94B
-2.73%168.80B
+2.74%151.41B
-12.15%148.02B
-13.73%147.43B
+33.38%173.53B
+17.34%147.37B
+35.96%168.49B
+9.04%170.91B
-2.96%130.10B
-2.42%125.60B
-3.91%123.92B
+0.00%156.74B
+8.86%134.08B
+11.62%128.72B
+17.82%128.97B
+41.92%156.74B
+30.32%123.17B
+43.08%115.32B
-Other Receivables
-32.84%3.70B
-43.53%3.06B
+63.16%6.47B
-4.52%4.74B
+51.64%5.52B
+93.33%5.42B
--3.97B
--4.96B
--3.64B
+0.83%2.80B
----
----
----
+0.00%2.78B
----
----
----
--2.78B
----
----
Inventory
+17.31%228.73B
+8.19%211.50B
-2.18%193.39B
-4.56%191.76B
-2.23%194.98B
+4.69%195.48B
-1.31%197.69B
-1.08%200.91B
-2.66%199.43B
-2.43%186.72B
-1.83%200.31B
+0.41%203.10B
+3.08%204.87B
+0.00%191.36B
+27.63%204.04B
+40.37%202.28B
+50.04%198.74B
+61.44%191.36B
+36.34%159.87B
+23.64%144.11B
Other Current Assets
+51.37%10.23B
+45.14%9.44B
-11.93%8.16B
+19.72%7.61B
-9.77%6.76B
-7.22%6.51B
-76.58%9.26B
-83.41%6.36B
-81.76%7.49B
-9.10%7.01B
-4.15%39.54B
+1.26%38.32B
+10.26%41.06B
+0.00%7.72B
+31.65%41.26B
+40.28%37.85B
+56.40%37.24B
-66.56%7.72B
+29.08%31.34B
+36.35%26.98B
Total Non-Current Assets
+14.18%425.63B
+11.78%409.09B
+5.25%380.70B
+3.65%386.93B
-0.15%372.77B
-1.96%365.98B
-0.10%361.69B
+1.87%373.31B
+4.42%373.32B
+5.00%373.30B
+8.32%362.04B
+10.55%366.46B
+6.96%357.50B
+0.00%355.51B
-0.65%334.23B
-3.27%331.50B
-2.96%334.24B
+2.71%355.51B
+1.24%336.42B
+5.36%342.71B
Net PPE
+9.15%266.02B
+8.66%261.68B
+7.38%254.75B
+9.93%251.49B
+7.69%243.72B
+6.72%240.83B
+7.69%237.24B
+3.83%228.78B
+2.70%226.32B
+1.14%225.67B
+0.50%220.30B
-0.75%220.34B
-0.99%220.37B
+0.00%223.12B
-2.70%219.20B
-2.88%222.01B
-3.11%222.58B
-3.76%223.12B
-4.24%225.28B
-3.95%228.60B
-Gross PPE
+9.15%266.02B
+8.66%261.68B
+7.38%254.75B
+9.93%251.49B
+7.69%243.72B
+6.72%240.83B
+7.69%237.24B
+3.83%228.78B
+2.70%226.32B
+1.14%225.67B
+0.50%220.30B
-0.75%220.34B
-0.99%220.37B
+0.00%223.12B
-2.70%219.19B
-2.88%222.01B
-3.11%222.58B
-71.45%223.12B
-4.24%225.28B
-3.95%228.60B
-Available for Sale Securities
+7.40%62.24B
-6.75%50.78B
-8.98%53.19B
-19.33%63.21B
-29.02%57.95B
-33.35%54.45B
-45.02%58.44B
-29.07%78.36B
-20.44%81.64B
+0.23%81.70B
+29.16%106.30B
+37.03%110.47B
+22.96%102.62B
+0.00%81.51B
-8.93%82.30B
-13.64%80.62B
-11.90%83.46B
-13.24%81.51B
+7.20%90.37B
+25.98%93.35B
-Long Term Equity Investment
+8.83%23.13B
+6.94%22.62B
+6.61%21.84B
+5.40%21.50B
+4.33%21.25B
+4.75%21.15B
--20.48B
--20.40B
--20.37B
+5.51%20.20B
----
----
----
+0.00%19.14B
----
----
----
--19.14B
----
----
Goodwill and Other Intangible Assets
+32.93%9.03B
+31.61%8.63B
+33.19%7.68B
+24.36%7.15B
+35.02%6.79B
+32.29%6.56B
+23.76%5.77B
+23.36%5.75B
+9.42%5.03B
+17.04%4.96B
+10.72%4.66B
+10.84%4.66B
+18.10%4.60B
+0.00%4.24B
+28.29%4.21B
+40.20%4.21B
+37.74%3.89B
+55.68%4.24B
+40.23%3.28B
+37.30%3.00B
-Other Intangible Assets
+32.93%9.03B
+31.61%8.63B
+33.19%7.68B
+24.36%7.15B
+35.02%6.79B
+32.29%6.56B
--5.77B
--5.75B
--5.03B
+17.04%4.96B
----
----
----
+0.00%4.24B
----
----
----
--4.24B
----
----
Defined Pension Benefit
+64.53%56.87B
+64.71%56.65B
+10.64%34.72B
+10.72%34.66B
+11.10%34.56B
+11.57%34.39B
+26.52%31.38B
+26.30%31.31B
+27.69%31.11B
+83.84%30.83B
+21.39%24.80B
+56.79%24.79B
+54.17%24.36B
+0.00%16.77B
+70.47%20.43B
+31.85%15.81B
+31.96%15.80B
+37.65%16.77B
+118.32%11.99B
+115.22%11.99B
Other Non-Current Assets
-3.48%1.11B
+5.20%1.19B
+4.76%1.26B
+20.42%1.39B
-10.10%1.15B
-42.23%1.13B
-79.96%1.20B
-81.34%1.16B
-77.00%1.28B
+59.59%1.96B
-26.17%5.98B
-30.05%6.19B
-34.72%5.55B
+0.00%1.23B
+47.16%8.10B
+53.47%8.86B
+64.07%8.50B
-57.98%1.23B
+11.76%5.50B
+6.54%5.77B
Total Liabilities
+19.15%380.57B
+9.27%342.92B
-7.83%325.88B
-2.19%324.56B
-7.44%319.39B
-5.31%313.83B
-3.77%353.56B
-9.27%331.81B
-6.73%345.07B
-12.23%331.42B
-8.41%367.40B
-3.18%365.71B
-4.23%369.97B
+0.00%377.59B
+14.20%401.13B
+13.16%377.71B
+19.70%386.33B
+15.77%377.59B
+13.02%351.25B
+7.69%333.78B
Total Current Liabilities
+53.04%248.72B
+9.57%199.70B
-11.31%184.07B
-0.39%182.13B
-16.63%162.52B
+6.80%182.26B
+1.42%207.55B
-9.49%182.84B
-0.54%194.94B
-25.44%170.66B
-20.89%204.64B
-14.78%202.02B
-22.74%196.00B
+0.00%228.88B
+16.52%258.69B
+20.42%237.05B
+45.20%253.69B
+26.14%228.88B
+35.89%222.00B
+18.72%196.84B
Payables
+22.21%83.80B
+3.02%78.23B
-0.62%70.91B
+5.75%72.07B
-11.12%68.57B
-13.23%75.93B
+53.99%71.36B
+32.41%68.15B
+57.84%77.14B
+16.73%87.51B
-13.26%46.34B
-10.59%51.47B
-8.19%48.88B
+0.00%74.97B
-5.16%53.42B
+9.68%57.56B
+12.18%53.24B
+65.68%74.97B
+50.61%56.33B
+66.30%52.48B
-Accounts Payable
+17.25%78.54B
+5.94%72.04B
-2.06%68.93B
+5.82%66.52B
-11.32%66.98B
-5.92%68.00B
+59.56%70.38B
+35.80%62.86B
+59.19%75.53B
+4.89%72.28B
-12.09%44.11B
-10.15%46.29B
-8.02%47.45B
+0.00%68.91B
+2.45%50.18B
+9.43%51.52B
+12.41%51.58B
+59.17%68.91B
+32.96%48.98B
+57.28%47.08B
-Total Tax Payable
+232.09%5.26B
-21.98%6.19B
+102.45%1.98B
+4.94%5.55B
-1.80%1.58B
-47.92%7.94B
-56.07%980.00M
+2.12%5.29B
+12.96%1.61B
+151.35%15.24B
-31.25%2.23B
-14.29%5.18B
-13.67%1.43B
+0.00%6.06B
-55.87%3.25B
+11.85%6.04B
+5.56%1.65B
+209.76%6.06B
+1201.59%7.35B
+232.51%5.40B
Short-Term Debt and Capital Lease Obligation
+102.92%113.48B
-0.27%73.94B
-31.61%70.83B
-22.24%66.23B
-30.76%55.92B
+44.29%74.14B
-14.72%103.57B
-24.66%85.17B
-22.16%80.77B
-57.61%51.38B
-27.15%121.44B
-20.83%113.05B
-34.21%103.76B
+0.00%121.20B
+26.52%166.71B
+30.60%142.81B
+88.89%157.70B
+34.46%121.20B
+59.00%131.76B
+21.72%109.34B
-Current Debt
+105.97%111.29B
-0.63%71.75B
-32.29%69.03B
-22.89%64.38B
-31.61%54.03B
+45.28%72.20B
-16.06%101.94B
-26.16%83.48B
-23.86%79.00B
-58.39%49.70B
-27.15%121.44B
-20.83%113.05B
-34.21%103.76B
+0.00%119.44B
+26.52%166.71B
+30.60%142.81B
+88.89%157.70B
+32.51%119.44B
+59.00%131.76B
+21.72%109.34B
-Current Capital Lease Obligation
+15.74%2.19B
+13.09%2.19B
+10.67%1.81B
+9.83%1.86B
+7.01%1.89B
+14.99%1.93B
--1.63B
--1.69B
--1.77B
-4.54%1.68B
----
----
----
+0.00%1.76B
----
----
----
--1.76B
----
----
Current Provisions
+103.29%1.48B
+57.58%873.00M
+35.59%1.24B
+0.94%1.19B
-66.94%729.00M
+50.54%554.00M
+696.52%916.00M
+348.47%1.18B
+1557.89%2.21B
+25.60%368.00M
-71.46%115.00M
-35.94%262.00M
-67.24%133.00M
+0.00%293.00M
-50.61%403.00M
-49.82%409.00M
-28.65%406.00M
-73.82%293.00M
-50.03%816.00M
-52.14%815.00M
Other Current Liabilities
-1.27%33.21B
+8.93%29.74B
+10.63%24.34B
+13.30%26.85B
+13.12%33.64B
-0.58%27.30B
-33.72%22.00B
-18.72%23.70B
-25.15%29.74B
-2.67%27.46B
-3.82%33.20B
+3.13%29.16B
+2.20%39.73B
+0.00%28.21B
+16.52%34.51B
+2.74%28.27B
-3.59%38.87B
-26.26%28.21B
-23.36%29.62B
-22.02%27.52B
Total Non-Current Liabilities
-15.95%131.84B
+8.86%143.22B
-2.88%141.81B
-4.39%142.43B
+4.49%156.87B
-18.16%131.57B
-10.29%146.01B
-8.99%148.97B
-13.70%150.13B
+8.10%160.76B
+14.26%162.76B
+16.37%163.69B
+31.15%173.97B
+0.00%148.71B
+10.22%142.45B
+2.72%140.66B
-10.39%132.64B
+2.77%148.71B
-12.32%129.24B
-5.00%136.93B
Long Term Debt and Capital Lease Obligation
-24.37%94.16B
+4.98%107.82B
-3.98%108.45B
-3.13%109.48B
+11.16%124.51B
-17.74%102.71B
-4.73%112.95B
-5.13%113.02B
-14.40%112.01B
+5.41%124.85B
+14.08%118.56B
+13.80%119.13B
+38.25%130.85B
+0.00%118.45B
+12.90%103.93B
+5.50%104.69B
-13.67%94.64B
+10.47%118.45B
-20.14%92.05B
-14.55%99.23B
-Long Term Debt
-26.57%88.33B
+3.27%101.86B
-4.63%104.35B
-3.96%105.27B
+10.98%120.30B
-18.75%98.63B
-7.71%109.42B
-7.99%109.62B
-17.16%108.40B
+5.81%121.39B
+14.08%118.56B
+13.80%119.13B
+38.25%130.85B
+0.00%114.73B
+12.90%103.93B
+5.50%104.69B
-13.67%94.64B
+7.00%114.73B
-20.14%92.05B
-14.55%99.23B
-Long Term Capital Lease Obligation
+38.38%5.83B
+46.19%5.96B
+15.96%4.10B
+23.71%4.21B
+16.67%4.21B
+17.70%4.08B
--3.53B
--3.40B
--3.61B
-6.88%3.46B
----
----
----
+0.00%3.72B
----
----
----
--3.72B
----
----
Non-Current Liabilities
-2.04%4.41B
+59.07%5.43B
+28.44%4.42B
+30.99%4.57B
+33.21%4.51B
+0.35%3.41B
-12.85%3.44B
-9.62%3.49B
-11.35%3.38B
-10.13%3.40B
+1.10%3.95B
-0.03%3.86B
-0.29%3.82B
+0.00%3.78B
-7.56%3.90B
-7.64%3.86B
-14.33%3.83B
-1.59%3.78B
-13.75%4.22B
-14.97%4.18B
Other Non-Current Liabilities
+107.19%2.59B
+69.24%2.11B
+1.64%1.24B
+3.13%1.25B
+3.82%1.25B
+3.32%1.25B
-95.46%1.22B
-95.57%1.21B
-95.40%1.21B
+7.69%1.21B
+28.20%26.90B
+47.85%27.39B
+26.37%26.19B
+0.00%1.12B
+4.00%20.98B
-11.25%18.53B
-3.28%20.72B
-73.56%1.12B
+27.92%20.18B
+77.32%20.88B
Total Equity
+11.30%525.31B
+9.45%513.46B
+4.77%489.38B
+3.41%477.99B
+2.22%471.99B
+2.59%469.14B
+8.75%467.11B
+7.79%462.24B
+10.92%461.73B
+15.84%457.31B
+10.98%429.52B
+13.00%428.82B
+11.94%416.27B
+0.00%394.77B
+7.74%387.04B
+7.63%379.50B
+6.80%371.86B
+16.33%394.77B
+11.16%359.25B
+12.99%352.60B
Stockholders' Equity
+11.95%484.16B
+10.08%472.57B
+4.97%448.35B
+3.38%437.41B
+2.35%432.49B
+2.56%429.28B
+9.05%427.14B
+8.24%423.10B
+11.45%422.55B
+16.88%418.56B
+11.66%391.67B
+13.95%390.89B
+12.91%379.13B
+0.00%358.12B
+8.96%350.77B
+8.67%343.04B
+7.91%335.78B
+18.14%358.12B
+11.96%321.92B
+14.04%315.67B
Capital Stock
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
-Common Stock
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
Additional Paid-In Capital
+1.13%31.90B
+1.41%31.88B
+0.87%31.70B
-0.02%31.40B
+0.07%31.54B
+0.09%31.44B
+0.09%31.43B
+0.03%31.41B
+0.93%31.52B
+0.21%31.41B
+0.54%31.40B
+0.55%31.40B
+0.01%31.23B
+0.00%31.35B
+1.03%31.23B
+1.03%31.23B
+2.63%31.23B
+3.02%31.35B
+1.52%30.91B
+1.51%30.91B
Retained Earnings
+9.13%364.43B
+8.36%360.72B
+7.49%349.88B
+6.77%340.46B
+6.53%333.94B
+6.61%332.89B
+17.39%325.50B
+17.11%318.86B
+17.35%313.46B
+13.82%312.24B
+7.43%277.28B
+7.84%272.28B
+9.46%267.13B
+0.00%274.33B
+10.42%258.10B
+10.83%252.47B
+9.64%244.04B
+26.79%274.33B
+9.96%233.75B
+8.96%227.80B
Less: Treasury Stock
+54.08%18.61B
+54.08%18.61B
+54.08%18.61B
+419.98%18.61B
+228.74%12.08B
+228.74%12.08B
+212.58%12.08B
-7.35%3.58B
+0.14%3.67B
+0.16%3.67B
+5.40%3.86B
+5.43%3.86B
+0.14%3.67B
+0.00%3.67B
+0.08%3.67B
+0.05%3.66B
+0.08%3.66B
+0.22%3.67B
+0.11%3.66B
+0.14%3.66B
Other Equity Interests
+65.26%69.26B
+54.06%61.41B
+15.74%48.21B
+19.73%46.98B
-4.88%41.91B
-3.75%39.86B
--41.65B
--39.24B
--44.06B
+118.57%41.41B
----
----
----
+0.00%18.95B
----
----
----
--18.95B
----
----
Minority Interests
+4.18%41.15B
+2.58%40.89B
+2.65%41.03B
+3.68%40.58B
+0.83%39.50B
+2.88%39.87B
+5.62%39.97B
+3.21%39.14B
+5.49%39.18B
+5.75%38.75B
+4.36%37.85B
+4.02%37.92B
+2.96%37.14B
+0.00%36.64B
-2.84%36.27B
-1.27%36.46B
-2.58%36.07B
+1.20%36.64B
+4.68%37.33B
+4.79%36.92B
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