Total Assets
+1.20%259.72B
-1.01%258.62B
-3.60%255.47B
-2.36%255.84B
-2.49%256.63B
-2.20%261.27B
+0.76%265.01B
-0.63%262.02B
+1.68%263.17B
+1.48%267.15B
+1.16%263.02B
+0.59%263.69B
+0.53%258.83B
+2.00%263.24B
+0.07%260.02B
-9.49%262.14B
-12.05%257.46B
-12.62%258.07B
-9.07%259.83B
-0.36%289.62B
Total Current Assets
+5.60%104.39B
+4.37%104.80B
+0.36%102.13B
-5.76%97.27B
-4.83%98.85B
-5.77%100.41B
-2.18%101.77B
-1.87%103.22B
+0.31%103.87B
-0.98%106.56B
+1.13%104.03B
+3.06%105.18B
+4.79%103.55B
+6.03%107.61B
-0.05%102.87B
-28.96%102.05B
-17.28%98.81B
-17.05%101.49B
-10.70%102.93B
+18.27%143.66B
Cash and Cash Equivalents & Short-Term Investments
-21.80%21.01B
-9.12%22.83B
-10.67%19.42B
+9.72%26.11B
+17.47%26.87B
-9.82%25.12B
-2.74%21.74B
-5.54%23.79B
-10.36%22.87B
-3.09%27.85B
-8.23%22.35B
+7.32%25.19B
+12.17%25.51B
+4.02%28.74B
-18.44%24.36B
-15.78%23.47B
-32.92%22.75B
-20.09%27.63B
+4.97%29.86B
-20.16%27.87B
-Cash and Cash Equivalents
-27.24%10.14B
+3.82%12.20B
-15.55%12.25B
-2.57%13.67B
+8.47%13.94B
-31.63%11.75B
-9.09%14.51B
-7.35%14.03B
-16.70%12.85B
-1.17%17.19B
-9.71%15.96B
-1.55%15.14B
+7.77%15.43B
-3.11%17.39B
-23.53%17.68B
-22.94%15.38B
-45.32%14.32B
-30.84%17.95B
+0.31%23.12B
-18.54%19.96B
-Short Term Investments
-15.93%10.87B
-20.50%10.63B
-0.86%7.17B
+27.37%12.44B
+29.01%12.93B
+25.34%13.37B
+13.13%7.23B
-2.83%9.77B
-0.65%10.02B
-6.02%10.67B
-4.31%6.39B
+24.18%10.05B
+19.66%10.09B
+17.27%11.35B
-0.96%6.68B
+2.29%8.09B
+9.11%8.43B
+12.30%9.68B
+24.82%6.74B
-23.97%7.91B
-Accounts Receivable
+4.80%36.98B
-4.25%36.19B
-13.52%34.48B
-12.83%34.59B
-11.94%35.28B
-1.45%37.80B
-0.16%39.86B
+1.46%39.68B
+4.14%40.07B
-0.29%38.35B
+3.75%39.93B
+2.97%39.11B
+5.10%38.48B
+9.31%38.46B
+13.66%38.49B
+18.84%37.98B
-16.59%36.61B
-22.58%35.19B
-25.09%33.86B
-23.65%31.96B
-Taxes Receivable
-22.82%673.00M
-15.34%883.00M
+3.67%3.53B
--668.00M
--872.00M
--1.04B
-0.35%3.41B
----
----
----
+10.79%3.42B
----
----
----
+7.41%3.09B
----
----
----
-6.48%2.87B
----
-Other Receivables
-62.03%-431.00M
-28.63%-319.00M
-18.78%1.53B
-15.35%-278.00M
-23.72%-266.00M
-53.09%-248.00M
-15.12%1.88B
-234.72%-241.00M
-551.52%-215.00M
-116.00%-162.00M
-9.96%2.22B
-111.76%-72.00M
-189.19%-33.00M
-159.52%-75.00M
-19.79%2.46B
+90.96%-34.00M
+106.17%37.00M
+118.64%126.00M
+91.33%3.07B
+50.26%-376.00M
Prepaid Assets
-32.88%245.00M
-29.94%248.00M
-8.85%721.00M
+25.62%353.00M
+37.74%365.00M
+45.68%354.00M
-1.37%791.00M
+24.89%281.00M
+43.24%265.00M
+50.00%243.00M
+30.62%802.00M
+87.50%225.00M
+72.90%185.00M
+157.14%162.00M
-1.76%614.00M
+17.65%120.00M
-6.96%107.00M
-39.42%63.00M
-21.88%625.00M
-36.65%102.00M
Inventory
-4.94%24.56B
-9.21%23.96B
-8.82%23.62B
-9.80%26.01B
-12.37%25.83B
-8.52%26.39B
-0.88%25.90B
-2.38%28.84B
+3.55%29.48B
+1.45%28.84B
+2.64%26.13B
+4.46%29.54B
+9.13%28.47B
+19.05%28.43B
+19.60%25.46B
+37.28%28.28B
-9.41%26.09B
-16.84%23.88B
-19.11%21.29B
-29.88%20.60B
Other Current Assets
+11.71%4.04B
+9.85%3.83B
+28.63%966.00M
-18.98%3.58B
-18.42%3.61B
-16.76%3.48B
+23.32%751.00M
-0.58%4.42B
+5.20%4.43B
+1.75%4.18B
-34.87%609.00M
-9.12%4.45B
-5.27%4.21B
-1.13%4.11B
+23.84%935.00M
+20.22%4.89B
-8.31%4.44B
-17.50%4.16B
-4.67%755.00M
-10.06%4.07B
Total Non-Current Assets
-1.55%155.32B
-4.37%153.82B
-6.07%153.33B
-0.14%158.57B
-0.96%157.77B
+0.16%160.85B
+2.68%163.24B
+0.18%158.80B
+2.59%159.31B
+3.18%160.59B
+1.18%158.99B
-0.98%158.51B
-2.12%155.29B
-0.60%155.64B
+0.15%157.14B
+9.67%160.08B
-8.45%158.65B
-9.48%156.58B
-7.96%156.90B
-13.73%145.96B
Net PPE
-2.35%68.80B
-4.99%67.48B
-6.89%66.81B
+3.66%71.61B
+2.28%70.46B
+4.13%71.03B
+5.83%71.76B
+1.87%69.08B
+2.32%68.89B
+1.57%68.21B
-1.45%67.80B
-5.10%67.81B
-6.05%67.33B
-5.78%67.15B
-4.88%68.80B
+0.14%71.45B
-13.79%71.66B
-14.65%71.27B
-12.64%72.33B
-13.82%71.36B
-Gross PPE
-2.35%68.80B
-4.99%67.48B
-5.17%128.37B
+3.66%71.61B
+2.28%70.46B
+4.13%71.03B
+4.81%135.37B
+1.87%69.08B
+2.32%68.89B
+1.57%68.21B
-0.85%129.16B
-5.10%67.81B
-6.05%67.33B
-5.78%67.15B
+0.88%130.26B
+0.14%71.45B
-13.79%71.66B
-14.65%71.27B
-15.67%129.13B
-13.82%71.36B
-Accumulated Depreciation
----
----
+3.22%-61.56B
----
----
----
-3.67%-63.61B
----
----
----
+0.16%-61.36B
----
----
----
-8.20%-61.46B
----
----
----
+19.23%-56.80B
----
-Available for Sale Securities
-10.19%2.98B
-8.01%2.81B
+2.13%719.00M
+2.99%3.34B
-2.81%3.32B
-23.55%3.06B
-17.95%704.00M
-28.26%3.25B
-31.85%3.41B
-11.76%4.00B
+11.72%858.00M
+0.33%4.53B
+23.75%5.01B
+27.91%4.53B
-15.70%768.00M
+33.46%4.51B
-4.10%4.05B
-11.60%3.54B
-3.29%911.00M
-12.48%3.38B
-Held to Maturity Securities
-17.15%517.00M
-18.45%504.00M
-2.80%626.00M
-3.57%622.00M
-17.24%624.00M
-12.34%618.00M
-7.87%644.00M
-12.60%645.00M
-1.31%754.00M
-4.08%705.00M
-15.07%699.00M
-5.14%738.00M
-9.48%764.00M
-15.90%735.00M
-5.73%823.00M
-12.68%778.00M
-22.57%844.00M
-14.40%874.00M
-16.14%873.00M
-6.21%891.00M
-Long Term Equity Investment
-18.17%9.52B
-18.01%10.52B
-21.50%10.04B
-10.56%11.96B
-11.05%11.63B
-7.20%12.83B
-2.43%12.79B
-3.29%13.38B
+1.78%13.07B
-0.03%13.82B
-3.15%13.10B
-4.50%13.83B
-5.89%12.85B
+5.79%13.83B
-0.43%13.53B
+174.14%14.48B
+99.23%13.65B
+102.90%13.07B
+161.86%13.59B
+4.43%5.28B
Financial Assets
----
----
+14.75%809.00M
----
----
----
-56.54%705.00M
----
----
----
-18.70%1.62B
----
----
----
+123.65%2.00B
----
----
----
-48.20%892.00M
----
Non-Current Prepaid Assets
----
----
-26.83%120.00M
----
----
----
-2.96%164.00M
----
----
----
+103.61%169.00M
----
----
----
-31.40%83.00M
----
----
----
+32.97%121.00M
----
Goodwill and Other Intangible Assets
+6.10%20.99B
+6.50%20.84B
+5.72%20.55B
+8.28%20.13B
+10.14%19.79B
+9.93%19.56B
+10.48%19.44B
+9.59%18.59B
+9.35%17.96B
+8.87%17.80B
+10.86%17.59B
+9.89%16.96B
+8.31%16.43B
+8.68%16.35B
+5.76%15.87B
+3.77%15.44B
-8.05%15.17B
-8.93%15.04B
-8.50%15.01B
-9.47%14.87B
-Goodwill
-6.72%694.00M
-5.20%711.00M
-5.84%710.00M
-1.73%739.00M
-1.06%744.00M
+0.27%750.00M
+1.21%754.00M
-0.13%752.00M
-0.27%752.00M
-0.13%748.00M
-0.53%745.00M
+0.13%753.00M
-0.79%754.00M
-1.83%749.00M
-1.96%749.00M
-0.40%752.00M
-39.05%760.00M
-39.01%763.00M
-37.43%764.00M
-38.77%755.00M
-Other Intangible Assets
+6.60%20.30B
+6.97%20.12B
+6.18%19.84B
+8.70%19.39B
+10.63%19.04B
+10.35%18.81B
+10.89%18.68B
+10.04%17.84B
+9.81%17.21B
+9.30%17.05B
+11.43%16.85B
+10.39%16.21B
+8.79%15.67B
+9.25%15.60B
+6.17%15.12B
+3.99%14.68B
-5.52%14.41B
-6.47%14.28B
-6.17%14.24B
-7.09%14.12B
Defined Pension Benefit
----
----
+101.61%3.13B
----
----
----
+141.52%1.55B
----
----
----
-12.87%643.00M
----
----
----
+21.38%738.00M
----
----
----
--608.00M
----
Other Non-Current Assets
+48.45%4.73B
+44.70%3.97B
-16.27%422.00M
+31.71%3.32B
+18.36%3.19B
+4.26%2.74B
+21.15%504.00M
-0.47%2.52B
+25.75%2.69B
+31.88%2.63B
-0.24%416.00M
+16.18%2.54B
-1.47%2.14B
+18.19%2.00B
+13.01%417.00M
+106.43%2.18B
+71.16%2.17B
+63.41%1.69B
-27.22%369.00M
+4.24%1.06B
Total Liabilities
+1.24%166.95B
-1.53%163.39B
-5.92%161.23B
-4.66%163.23B
-4.14%164.91B
-2.58%165.93B
+0.69%171.38B
-0.27%171.21B
+1.10%172.04B
-1.17%170.32B
-1.88%170.21B
-4.27%171.67B
-4.97%170.16B
-4.07%172.33B
-7.07%173.48B
-16.34%179.32B
-18.83%179.05B
-20.98%179.65B
-16.48%186.66B
-7.62%214.35B
Total Current Liabilities
+5.95%79.05B
+0.80%75.44B
-1.41%73.77B
+0.79%76.34B
-5.53%74.61B
-5.16%74.84B
-10.16%74.83B
-10.97%75.74B
-10.22%78.98B
-11.80%78.91B
-5.78%83.29B
-5.46%85.07B
-2.52%87.98B
-0.75%89.47B
+0.83%88.40B
-18.83%89.99B
-13.37%90.25B
-15.78%90.14B
-12.16%87.68B
+9.01%110.87B
Payables
+11.02%14.86B
+2.56%14.40B
-6.56%12.69B
-2.19%13.93B
-2.46%13.38B
-1.73%14.04B
-11.54%13.58B
-1.73%14.24B
-1.27%13.72B
-0.09%14.29B
-3.13%15.35B
-0.38%14.49B
+4.22%13.89B
+13.54%14.30B
+10.62%15.85B
+28.28%14.55B
-12.83%13.33B
-18.48%12.60B
-13.06%14.33B
-23.78%11.34B
-Accounts Payable
+11.60%14.12B
+2.81%13.64B
-5.72%10.67B
-6.94%13.25B
-7.74%12.66B
-7.12%13.27B
-10.96%11.31B
-1.73%14.24B
-1.27%13.72B
-0.09%14.29B
+4.11%12.71B
-0.38%14.49B
+4.22%13.89B
+13.54%14.30B
+14.54%12.20B
+28.28%14.55B
-12.83%13.33B
-18.48%12.60B
-13.92%10.66B
-23.78%11.34B
-Total Tax Payable
+0.97%732.00M
-1.69%758.00M
-10.76%2.02B
--676.00M
--725.00M
--771.00M
-14.32%2.27B
----
----
----
-11.21%2.65B
----
----
----
+1.71%2.98B
----
----
----
-8.86%2.93B
----
-Other Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.53%663.00M
----
----
----
-16.27%741.00M
----
Short-Term Debt and Capital Lease Obligation
+6.73%30.60B
-2.42%27.82B
-3.90%29.26B
+2.27%30.23B
-5.84%28.67B
+3.53%28.51B
-7.37%30.45B
-7.20%29.56B
-8.58%30.45B
-15.59%27.54B
+0.14%32.87B
+0.44%31.85B
+10.08%33.31B
+6.63%32.63B
+5.31%32.82B
-6.31%31.71B
-21.84%30.26B
-24.48%30.60B
-21.32%31.17B
-17.87%33.84B
-Current Debt
+6.97%30.21B
-2.12%27.39B
-3.73%28.85B
+2.29%29.80B
-5.93%28.24B
+3.29%27.98B
-7.57%29.96B
-7.17%29.13B
-8.57%30.02B
-15.41%27.09B
+0.60%32.42B
+0.48%31.38B
+10.28%32.83B
+6.36%32.03B
+5.06%32.23B
-6.33%31.23B
-21.81%29.77B
-24.45%30.11B
-21.23%30.67B
-17.77%33.34B
-Current Capital Lease Obligation
-8.94%397.00M
-18.79%428.00M
-14.43%415.00M
+1.41%432.00M
+0.69%436.00M
+17.90%527.00M
+7.06%485.00M
-9.36%426.00M
-9.41%433.00M
-25.25%447.00M
-24.25%453.00M
-2.08%470.00M
-2.05%478.00M
+23.81%598.00M
+20.56%598.00M
-4.38%480.00M
-23.39%488.00M
-26.15%483.00M
-26.84%496.00M
-23.82%502.00M
Current Provisions
+3.95%7.53B
+3.07%7.33B
+2.06%7.85B
+4.08%7.92B
-2.09%7.24B
-6.67%7.11B
-3.36%7.69B
-13.98%7.61B
-11.09%7.40B
-8.80%7.62B
-17.01%7.96B
+4.15%8.84B
-1.33%8.32B
+2.71%8.35B
+19.02%9.59B
+18.92%8.49B
-0.38%8.43B
-1.82%8.13B
-13.72%8.05B
-22.40%7.14B
Other Current Liabilities
-12.50%3.58B
-7.02%3.74B
+9.30%1.73B
+33.49%3.91B
+37.51%4.10B
+10.62%4.02B
-0.06%1.58B
+12.80%2.93B
+11.83%2.98B
+5.61%3.63B
+920.65%1.58B
-6.32%2.59B
-9.48%2.66B
+4.21%3.44B
-0.64%155.00M
+10.54%2.77B
-14.40%2.94B
-19.63%3.30B
-17.46%156.00M
-26.06%2.51B
Total Non-Current Liabilities
-2.65%87.90B
-3.44%87.96B
-9.42%87.46B
-8.99%86.89B
-2.96%90.30B
-0.35%91.09B
+11.09%96.55B
+10.25%95.47B
+13.23%93.05B
+10.31%91.41B
+2.17%86.92B
-3.06%86.59B
-7.46%82.18B
-7.42%82.87B
-14.06%85.07B
-13.68%89.33B
-23.72%88.80B
-25.60%89.51B
-19.96%98.99B
-20.60%103.48B
Long Term Accounts Payable and Other Payables
-40.39%881.00M
-28.72%943.00M
-24.15%1.02B
--1.00B
--1.48B
--1.32B
-8.85%1.35B
----
----
----
+19.82%1.48B
----
----
----
+70.95%1.24B
----
----
----
-24.21%723.00M
----
Non-Current Accrued Expenses
----
----
+3475.00%143.00M
----
----
----
-33.33%4.00M
----
----
----
+0.00%6.00M
----
----
----
-40.00%6.00M
----
----
----
-76.19%10.00M
----
Long Term Debt and Capital Lease Obligation
-6.88%53.76B
-8.02%53.61B
-15.32%53.01B
-11.97%54.19B
-3.90%57.73B
-1.90%58.28B
+13.61%62.59B
+14.46%61.56B
+18.23%60.07B
+18.63%59.41B
+6.79%55.09B
+3.02%53.78B
-6.99%50.81B
-11.13%50.08B
-17.69%51.59B
-18.89%52.20B
-22.45%54.62B
-23.80%56.35B
-16.59%62.68B
-19.66%64.36B
-Long Term Debt
-6.66%52.28B
-8.11%52.07B
-15.47%51.43B
-12.31%52.53B
-4.02%56.01B
-1.62%56.66B
+13.98%60.85B
+15.10%59.91B
+19.13%58.36B
+19.53%57.60B
+7.74%53.38B
+3.81%52.05B
-6.78%48.99B
-11.41%48.19B
-18.26%49.54B
-19.61%50.14B
-22.20%52.55B
-23.35%54.39B
-15.90%60.61B
-18.96%62.37B
-Long Term Capital Lease Obligation
-14.00%1.47B
-4.88%1.54B
-9.95%1.57B
+0.61%1.66B
+0.29%1.71B
-10.75%1.62B
+2.04%1.75B
-4.80%1.65B
-6.00%1.71B
-4.12%1.81B
-16.32%1.71B
-16.15%1.73B
-12.30%1.82B
-3.57%1.89B
-0.92%2.05B
+3.57%2.06B
-28.32%2.07B
-34.40%1.96B
-32.68%2.07B
-36.79%1.99B
Derivative Product Liabilities
----
----
-53.61%283.00M
----
----
----
-23.56%610.00M
----
----
----
-50.47%798.00M
----
----
----
+48.21%1.61B
----
----
----
+331.35%1.09B
----
Non-Current Liabilities
+7.70%7.69B
+7.04%8.04B
+3.82%7.61B
+0.07%7.24B
+3.70%7.14B
+6.14%7.51B
-0.18%7.33B
+12.50%7.24B
+6.94%6.88B
+4.27%7.08B
+14.09%7.35B
-22.76%6.43B
-21.18%6.44B
-12.31%6.79B
-18.60%6.44B
-5.18%8.33B
-28.50%8.17B
-30.91%7.74B
-28.85%7.91B
-20.42%8.78B
Other Non-Current Liabilities
-8.42%1.09B
-7.91%1.14B
-8.60%1.05B
+3.38%1.22B
+0.51%1.19B
+4.73%1.24B
+11.32%1.15B
+7.54%1.18B
+5.82%1.18B
+4.05%1.18B
+51600.00%1.03B
+23.15%1.10B
+57.32%1.12B
+59.24%1.14B
-50.00%2.00M
-6.19%894.00M
-27.33%710.00M
-26.24%714.00M
-85.19%4.00M
+6.01%953.00M
Total Equity
+1.14%92.76B
-0.11%95.23B
+0.65%94.24B
+1.99%92.61B
+0.64%91.72B
-1.54%95.34B
+0.88%93.63B
-1.32%90.81B
+2.78%91.14B
+6.51%96.83B
+7.25%92.82B
+11.12%92.02B
+13.09%88.68B
+15.93%90.91B
+18.28%86.54B
+10.03%82.82B
+8.69%78.41B
+15.34%78.42B
+17.54%73.17B
+28.40%75.27B
Stockholders' Equity
+1.04%91.78B
-0.11%94.20B
+0.68%93.26B
+1.97%91.71B
+0.65%90.83B
-1.53%94.31B
+0.93%92.63B
-1.18%89.94B
+2.95%90.24B
+6.63%95.77B
+7.44%91.77B
+11.54%91.01B
+13.46%87.66B
+16.29%89.82B
+18.71%85.42B
+10.74%81.59B
+9.34%77.26B
+16.36%77.24B
+18.55%71.95B
+28.95%73.68B
Capital Stock
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
-Common Stock
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
+0.00%3.07B
Additional Paid-In Capital
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
+0.00%11.72B
-0.03%11.72B
-0.03%11.72B
-0.04%11.72B
-0.04%11.72B
+1.52%11.72B
+1.54%11.72B
+1.56%11.72B
+1.49%11.72B
-0.05%11.55B
Retained Earnings
+3.91%77.59B
+2.06%79.06B
+2.86%77.63B
-5.10%75.62B
-4.47%74.67B
-4.06%77.47B
-1.57%75.47B
+7.41%79.69B
+11.44%78.17B
+12.12%80.74B
+13.26%76.67B
+16.62%74.19B
+17.18%70.15B
+18.44%72.01B
+21.04%67.70B
+8.05%63.62B
+6.35%59.86B
+16.90%60.80B
+18.71%55.93B
+36.05%58.87B
Less: Treasury Stock
--2.09B
--794.00M
--325.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+331.62%6.48B
+739.97%5.40B
+8846.67%2.68B
--2.26B
--1.50B
--643.00M
--30.00M
--0.00
----
----
----
--0.00
----
Minority Interests
+11.02%987.00M
+0.00%1.03B
-2.19%983.00M
+3.55%904.00M
-0.67%889.00M
-2.65%1.03B
-3.64%1.01B
-13.91%873.00M
-12.00%895.00M
-3.12%1.06B
-7.29%1.04B
-17.16%1.01B
-11.41%1.02B
-7.93%1.09B
-7.48%1.13B
-23.02%1.22B
-22.54%1.15B
-26.53%1.19B
-21.90%1.22B
+7.22%1.59B
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
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