Total Assets
+1.53%539.38B
-0.44%532.57B
-2.08%531.24B
+0.27%534.95B
+2.41%542.55B
-2.09%533.52B
-3.73%529.79B
+11.66%544.93B
+19.35%550.30B
+7.31%488.02B
+1.28%461.09B
+1.25%454.76B
+3.21%455.25B
+5.17%449.14B
+7.33%441.11B
+9.80%427.06B
+14.78%411.00B
+11.95%388.93B
+6.48%358.06B
+6.81%347.41B
Total Current Assets
-3.36%114.99B
-5.10%114.65B
-11.29%118.99B
-7.44%120.82B
+7.51%134.14B
-1.91%130.53B
-10.35%124.77B
-4.65%133.07B
+11.29%139.18B
+5.25%139.56B
-2.86%125.06B
-0.20%132.60B
-4.05%128.75B
-1.22%132.87B
+11.51%134.18B
+13.68%134.52B
-0.17%120.33B
+4.29%118.33B
+10.32%120.53B
+5.94%113.46B
Cash and Cash Equivalents & Short-Term Investments
+23.18%23.12B
+11.16%17.65B
-15.09%18.77B
+14.58%15.88B
+88.21%22.11B
-0.06%13.86B
+3.62%11.75B
-1.90%13.86B
+84.82%11.34B
+28.36%14.13B
-44.43%6.13B
-24.70%11.01B
-33.90%11.04B
-2.56%14.62B
-24.11%16.70B
-30.33%15.01B
-4.19%22.00B
+54.38%21.54B
+144.35%22.97B
+39.50%13.95B
-Cash and Cash Equivalents
+23.88%22.20B
+10.09%16.60B
-17.13%17.92B
+13.17%15.08B
+91.44%21.62B
-0.63%13.32B
+3.18%11.30B
-2.44%13.41B
+88.51%10.95B
+27.11%13.74B
-46.43%5.81B
+90.37%10.81B
-34.33%10.84B
-40.13%5.68B
-20.75%16.51B
-40.83%9.49B
-9.31%20.83B
+17.94%16.03B
+171.11%22.97B
+52.23%13.59B
-Short Term Investments
+8.34%922.00M
+31.37%1.05B
+76.56%851.00M
+49.81%797.00M
+7.11%482.00M
+16.92%532.00M
+15.98%450.00M
+17.27%455.00M
+19.02%388.00M
+96.95%388.00M
+66.33%326.00M
-97.80%197.00M
+3.16%196.00M
+62.02%8.94B
-83.83%190.00M
+0.25%5.52B
--1.18B
+1442.02%5.51B
----
-66.67%357.00M
-Accounts Receivable
-9.20%375.00M
-94.13%373.00M
-6.35%413.00M
+9.53%6.36B
-91.12%441.00M
-17.62%5.80B
+884.92%4.96B
-57.54%7.05B
-94.14%504.00M
+0.38%16.59B
-35.27%8.60B
+20.43%16.53B
-7.80%13.28B
-14.66%13.73B
-11.85%14.40B
+48.78%16.09B
+63.83%16.34B
+37.98%10.81B
+25.81%9.97B
-14.63%7.84B
-Other Receivables
-24.69%6.40B
+274.75%7.36B
-12.11%8.49B
-42.44%1.96B
+153.98%9.66B
+25.86%3.41B
-64.53%3.81B
-18.56%2.71B
+233.94%10.73B
+63.11%3.33B
+128.61%3.21B
+134.33%2.04B
+134.56%1.41B
-48.31%871.00M
-41.79%599.00M
+548.08%1.69B
--1.03B
-41.57%260.00M
----
-39.04%445.00M
Prepaid Assets
-10.57%4.09B
-1.37%4.02B
+11.25%4.58B
-8.46%4.08B
-14.24%4.11B
-18.67%4.46B
-17.92%4.80B
+539.95%5.48B
+29.41%5.84B
-32.92%856.00M
+258.41%4.52B
-27.62%1.28B
-3.82%1.26B
+42.06%1.76B
-21.37%1.31B
-73.66%1.24B
-63.85%1.67B
-0.99%4.71B
-4.40%4.61B
-11.10%4.76B
Inventory
-6.99%79.62B
-6.89%84.23B
-9.09%85.61B
-10.50%90.47B
-3.18%94.16B
-0.89%101.08B
-10.92%97.26B
-1.26%101.98B
+8.04%109.18B
+2.68%103.28B
+0.56%101.06B
+1.01%100.59B
+3.41%100.50B
+5.07%99.58B
+30.93%97.18B
+27.42%94.78B
-5.42%74.22B
-6.88%74.39B
-3.78%78.48B
+0.59%79.89B
Restricted Cash
+7.17%1.15B
-51.05%976.00M
-10.95%1.07B
+38.28%1.99B
-43.75%1.21B
-21.20%1.44B
+52.60%2.14B
+34.86%1.83B
+9.68%1.41B
+25.53%1.36B
+0.87%1.28B
-52.32%1.08B
-41.15%1.27B
-60.37%2.27B
-56.87%2.16B
+16.45%5.72B
+288.13%5.00B
-25.41%4.91B
-74.79%1.29B
+171.88%6.59B
Total Non-Current Assets
+2.95%424.39B
+0.91%417.92B
+0.94%412.25B
+2.76%414.13B
+0.84%408.41B
-2.15%402.99B
-1.48%405.02B
+18.20%411.86B
+22.35%411.13B
+8.16%348.46B
+2.92%336.02B
+1.86%322.16B
+6.38%326.50B
+8.11%316.27B
+5.59%306.93B
+8.11%292.54B
+22.37%290.67B
+15.67%270.60B
+4.63%237.53B
+7.24%233.95B
Net PPE
+30.82%7.03B
+29.43%7.15B
-6.10%5.37B
-5.66%5.52B
+6.80%5.72B
+7.53%5.85B
+4.88%5.36B
+4.37%5.44B
+344.00%5.11B
+337.87%5.22B
+36.90%1.15B
+56.92%1.19B
+127.03%840.00M
+111.42%759.00M
+5.71%370.00M
+4.97%359.00M
-75.33%350.00M
-76.05%342.00M
-16.13%1.42B
-16.00%1.43B
-Gross PPE
+19.37%11.34B
+29.43%7.15B
-0.34%9.50B
-5.66%5.52B
+3.30%9.53B
+7.53%5.85B
+6.36%9.23B
+4.37%5.44B
+215.84%8.67B
+337.87%5.22B
+40.46%2.75B
+56.92%1.19B
+34.18%1.96B
+111.42%759.00M
+4.52%1.46B
+4.97%359.00M
-1.76%1.39B
-76.05%342.00M
-57.00%1.42B
-16.00%1.43B
-Accumulated Depreciation
-4.48%-4.31B
----
-8.32%-4.13B
----
+1.55%-3.81B
----
-8.49%-3.87B
----
-123.50%-3.57B
----
-43.14%-1.60B
----
-2.58%-1.12B
----
-4.12%-1.09B
----
---1.04B
----
----
----
-Available for Sale Securities
-55.74%158.00M
-65.90%178.00M
-13.77%357.00M
+1583.87%522.00M
-93.30%414.00M
-99.60%31.00M
-20.14%6.18B
+3914.14%7.67B
-23.02%7.74B
+25.66%191.00M
+5304.84%10.05B
-27.96%152.00M
-18.06%186.00M
-84.17%211.00M
-92.55%227.00M
-61.75%1.33B
-71.91%3.05B
-15.66%3.49B
+182.73%10.85B
+2.84%4.13B
-Held to Maturity Securities
----
----
----
----
----
--15.00M
----
----
----
-99.96%3.00M
----
-34.08%7.68B
-5.60%11.53B
+29.76%11.65B
+37.42%12.21B
+1138.21%8.98B
--8.89B
-30.29%725.00M
----
-8.13%1.04B
-Long Term Equity Investment
+4.38%134.07B
+0.60%129.76B
-1.83%128.44B
+0.66%128.99B
+0.70%130.84B
-6.13%128.13B
-3.65%129.92B
+7.64%136.50B
-0.03%134.84B
+1.81%126.81B
+5.05%134.88B
+3.04%124.56B
+11.59%128.40B
+10.46%120.88B
+10.27%115.07B
+12.21%109.43B
+12.62%104.36B
+9.09%97.53B
+5.81%92.66B
+4.42%89.40B
Financial Assets
-47.28%271.00M
-50.32%312.00M
-30.82%514.00M
-37.26%628.00M
-38.85%743.00M
+20.60%1.00B
+58.00%1.22B
-9.29%830.00M
-41.70%769.00M
+13.66%915.00M
+191.17%1.32B
+120.55%805.00M
+978.57%453.00M
+247.62%365.00M
-62.16%42.00M
-19.23%105.00M
-68.99%111.00M
-60.00%130.00M
+19.33%358.00M
+16.49%325.00M
Goodwill and Other Intangible Assets
-0.84%353.00M
-1.12%354.00M
-1.11%356.00M
-1.10%358.00M
-1.10%360.00M
-1.09%362.00M
-1.09%364.00M
-1.08%366.00M
+40.46%368.00M
+41.22%370.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
--262.00M
--262.00M
--0.00
----
--0.00
----
-Goodwill
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
+0.00%262.00M
--262.00M
--262.00M
--0.00
----
--0.00
----
-Other Intangible Assets
-3.19%91.00M
-4.17%92.00M
-4.08%94.00M
-4.00%96.00M
-3.92%98.00M
-3.85%100.00M
-3.77%102.00M
-3.70%104.00M
--106.00M
--108.00M
----
----
----
----
----
----
----
----
----
----
Total Liabilities
+4.11%198.50B
-0.16%193.84B
-3.92%190.66B
+1.15%194.16B
+7.48%198.45B
-2.97%191.96B
-6.81%184.64B
+39.21%197.82B
+53.71%198.13B
+5.50%142.11B
-0.74%128.90B
+3.84%134.69B
+5.47%129.85B
+8.31%129.72B
+8.90%123.11B
+11.08%119.76B
+25.93%113.06B
+23.50%107.82B
+12.22%89.77B
+17.54%87.30B
Total Current Liabilities
-19.02%37.10B
-33.79%37.25B
-23.82%45.81B
-3.63%56.26B
-0.56%60.13B
-7.78%58.38B
-4.38%60.47B
+22.81%63.30B
+15.55%63.25B
-11.35%51.55B
-7.49%54.74B
-9.70%58.15B
-5.05%59.17B
+24.14%64.40B
+24.47%62.31B
+10.48%51.87B
+8.74%50.06B
+18.06%46.95B
+42.51%46.04B
+28.77%39.77B
Payables
+7.74%21.12B
-16.31%18.22B
-10.94%19.60B
-7.88%21.77B
-6.52%22.01B
-0.96%23.63B
+2.29%23.55B
+13.27%23.86B
+55.55%23.02B
+57.63%21.06B
+12.63%14.80B
+10.78%13.36B
+18.66%13.14B
+2.58%12.06B
-18.15%11.07B
-17.50%11.76B
-47.67%13.53B
+28.58%14.25B
+152.72%25.85B
-5.37%11.09B
-Accounts Payable
+3.92%8.93B
-24.28%7.78B
-7.97%8.60B
+17.45%10.28B
+8.87%9.34B
+7.96%8.75B
-0.01%8.58B
+25.78%8.11B
+38.82%8.58B
+15.17%6.44B
-3.54%6.18B
-18.61%5.60B
+3.09%6.41B
+7.84%6.87B
-17.52%6.22B
-31.34%6.37B
-69.84%7.54B
+36.01%9.28B
+194.63%25.00B
-28.39%6.83B
-Total Tax Payable
-11.18%937.00M
+93.97%1.09B
+139.23%1.06B
+4.44%564.00M
-49.25%441.00M
-54.81%540.00M
-66.34%869.00M
-48.89%1.20B
-6.52%2.58B
-7.84%2.34B
+15.90%2.76B
+29.44%2.54B
+9.31%2.38B
+10.36%1.96B
+17.08%2.18B
+18.09%1.78B
+117.27%1.86B
+51.00%1.50B
+8.48%857.00M
+39.69%996.00M
-Other Payable
+13.06%11.25B
-14.52%9.34B
-18.63%9.95B
-23.81%10.93B
-13.25%12.23B
-1.51%14.34B
+18.89%14.10B
+18.55%14.56B
+102.51%11.86B
+134.82%12.28B
+34.67%5.85B
+62.02%5.23B
+62.44%4.35B
-10.56%3.23B
-35.19%2.68B
+4.13%3.61B
--4.13B
+6.19%3.47B
----
+122.04%3.26B
Short-Term Debt and Capital Lease Obligation
-46.17%9.61B
-51.85%11.64B
-42.47%17.85B
-10.18%24.18B
+0.39%31.02B
-12.99%26.92B
-3.64%30.91B
+61.76%30.94B
+8.10%32.07B
-41.74%19.13B
+0.63%29.67B
-1.06%32.83B
-10.71%29.48B
+21.99%33.19B
+33.82%33.02B
+8.53%27.20B
+22.44%24.68B
+65.12%25.06B
+62.41%20.15B
+96.19%15.18B
-Current Debt
-46.94%9.33B
-52.47%11.36B
-42.80%17.59B
-10.22%23.91B
+0.30%30.74B
-13.04%26.63B
-3.56%30.65B
+62.73%30.62B
+8.36%31.78B
-42.15%18.82B
+0.27%29.33B
-1.11%32.53B
-11.41%29.25B
+20.92%32.89B
+33.82%33.02B
+8.53%27.20B
+22.44%24.68B
+65.12%25.06B
+62.41%20.15B
+96.19%15.18B
-Current Capital Lease Obligation
+5.73%277.00M
+2.20%279.00M
-6.43%262.00M
-6.83%273.00M
+11.11%280.00M
-8.72%293.00M
-13.10%252.00M
+3.22%321.00M
-14.20%290.00M
+1.63%311.00M
+45.69%338.00M
+5.15%306.00M
--232.00M
--291.00M
--0.00
----
----
----
----
----
Current Provisions
----
----
----
----
----
----
----
----
--12.00M
--12.00M
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+11.42%161.40B
+13.56%156.59B
+4.73%144.85B
+3.23%137.90B
+11.40%138.32B
-0.70%133.58B
-7.94%124.16B
+48.54%134.52B
+81.88%134.88B
+18.31%90.56B
+4.91%74.16B
+17.18%76.55B
+16.26%70.69B
-3.79%65.32B
-3.48%60.80B
+11.54%67.89B
+44.03%62.99B
+28.06%60.87B
-8.30%43.74B
+9.55%47.53B
Long Term Accounts Payable and Other Payables
+17.69%82.14B
+13.38%77.41B
+6.00%69.79B
+13.56%68.28B
+16.66%65.84B
+2.30%60.12B
-0.60%56.43B
+162.91%58.77B
+769.98%56.78B
+2856.75%22.35B
+785.48%6.53B
-37.26%756.00M
-33.00%737.00M
-65.71%1.21B
-37.29%1.10B
+936.58%3.51B
+455.06%1.75B
+10.78%339.00M
-73.15%316.00M
-78.76%306.00M
Long Term Debt and Capital Lease Obligation
+7.23%70.14B
+17.40%69.83B
+5.39%65.41B
-5.48%59.48B
+8.07%62.06B
-4.09%62.93B
-15.80%57.43B
+12.45%65.61B
+16.55%68.21B
-13.09%58.34B
-6.58%58.52B
+18.37%67.12B
+19.30%62.64B
-0.72%56.71B
-2.54%52.51B
+7.49%57.12B
+49.94%53.88B
+35.73%53.14B
-6.68%35.93B
+15.57%39.15B
-Long Term Debt
+7.57%69.54B
+17.89%69.11B
+5.83%64.65B
-5.19%58.63B
+7.41%61.09B
-4.87%61.84B
-16.31%56.87B
+12.06%65.00B
+16.99%67.96B
-12.93%58.01B
-6.91%58.09B
+17.78%66.62B
+18.84%62.40B
-0.97%56.57B
-2.54%52.51B
+7.49%57.12B
+49.94%53.88B
+35.73%53.14B
-6.68%35.93B
+15.57%39.15B
-Long Term Capital Lease Obligation
-21.66%593.00M
-16.04%717.00M
-22.12%757.00M
-21.58%854.00M
+74.51%972.00M
+80.60%1.09B
+121.91%557.00M
+81.63%603.00M
-42.30%251.00M
-33.86%332.00M
+79.75%435.00M
+251.05%502.00M
--242.00M
--143.00M
--0.00
----
----
----
----
----
Derivative Product Liabilities
-48.49%513.00M
-49.89%671.00M
-26.44%996.00M
-9.89%1.34B
+17.43%1.35B
+69.44%1.49B
+60.14%1.15B
-9.49%877.00M
-39.50%720.00M
-20.38%969.00M
+212.34%1.19B
+152.49%1.22B
+1.33%381.00M
-9.74%482.00M
-49.60%376.00M
-52.49%534.00M
-17.66%746.00M
-31.88%1.12B
-48.90%906.00M
+2.61%1.65B
Non-Current Liabilities
+14.29%16.00M
+0.00%18.00M
-22.22%14.00M
-5.26%18.00M
-5.26%18.00M
+0.00%19.00M
+280.00%19.00M
+280.00%19.00M
-70.59%5.00M
-70.59%5.00M
+0.00%17.00M
+41.67%17.00M
+30.77%17.00M
-33.33%12.00M
--13.00M
--18.00M
----
----
----
----
Total Equity
+0.09%340.89B
-0.60%338.73B
-1.02%340.58B
-0.23%340.79B
-0.30%344.10B
-1.60%341.57B
-2.00%345.15B
+0.34%347.10B
+6.02%352.18B
+8.08%345.91B
+2.09%332.19B
+0.20%320.06B
+2.33%325.39B
+3.95%319.42B
+6.73%317.99B
+9.31%307.30B
+11.05%297.94B
+8.08%281.11B
+4.69%268.29B
+3.63%260.11B
Stockholders' Equity
+0.10%322.46B
-0.71%320.14B
-1.35%322.15B
-0.56%322.43B
-0.43%326.54B
-1.70%324.26B
-2.11%327.95B
+0.38%329.86B
+2.26%335.02B
+4.12%328.62B
+2.11%327.61B
+0.29%315.61B
+2.46%320.85B
+4.10%314.69B
+7.03%313.15B
+9.72%302.28B
+11.41%292.57B
+8.20%275.52B
+4.52%262.61B
+3.60%254.63B
Capital Stock
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.64%52.35B
-Common Stock
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.00%52.35B
+0.64%52.35B
Retained Earnings
-1.06%271.90B
-0.96%271.42B
-0.85%274.82B
--274.05B
+0.14%277.17B
----
+0.18%276.77B
----
--276.27B
----
----
----
----
----
----
----
----
----
----
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Minority Interests
-0.04%18.42B
+1.29%18.59B
+4.97%18.43B
+6.08%18.35B
+2.06%17.56B
+0.32%17.30B
+0.26%17.20B
-0.26%17.25B
+274.24%17.16B
+288.13%17.29B
+0.95%4.59B
-5.91%4.46B
-6.14%4.54B
-5.51%4.74B
-9.87%4.84B
-10.49%5.01B
-5.49%5.37B
+2.10%5.60B
+13.12%5.68B
+5.14%5.48B
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
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