7.8 KiB
7.8 KiB
| 1 | date | reportedCurrency | total_assets | current_assets | cash | cashAndShortTermInvestments | inventory | receivables | totalNonCurrentAssets | fixed_assets | accumulatedDepreciationAmortizationPPE | intangibleAssets | intangibleAssetsExcludingGoodwill | goodwill | investments | lt_invest | shortTermInvestments | prepayment | other_assets | total_liabilities | current_liabilities | accounts_payable | adv_receipts | currentDebt | short_term_debt | totalNonCurrentLiabilities | capitalLeaseObligations | long_term_debt | short_term_debt_part | longTermDebtNoncurrent | shortLongTermDebtTotal | otherCurrentLiabilities | otherNonCurrentLiabilities | total_equity | treasuryStock | retainedEarnings | commonStock | commonStockSharesOutstanding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2025-09-30 | USD | 359241000000 | 147957000000 | 35934000000 | 35934000000 | 5718000000 | 72957000000 | 211284000000 | 61039000000 | None | None | None | None | 77723000000.0 | 18763000000 | 14585000000 | 285508000000 | 165631000000 | 69860000000 | None | 20329000000 | 119877000000 | None | 78328000000.0 | 20329000000.0 | None | 98657000000 | 66387000000 | 41549000000 | 73733000000 | None | -14264000000 | 93568000000 | 15004697000 | |||
| 3 | 2024-09-30 | USD | 364980000000 | 152987000000 | 29943000000 | 29943000000 | 7286000000 | 66243000000 | 211993000000 | 55914000000 | None | None | None | None | 91479000000.0 | 35228000000 | 14287000000 | 308030000000 | 176392000000 | 68960000000 | None | 22511000000 | 131638000000 | None | 85750000000.0 | 20879000000.0 | None | 119059000000 | 50071000000 | 36634000000 | 56950000000 | None | -19154000000 | 83276000000 | 15408095000 | |||
| 4 | 2023-09-30 | USD | 352583000000 | 143566000000 | 29965000000 | 29965000000 | 6331000000 | 29508000000 | 209017000000 | 43715000000 | None | None | None | None | 100544000000.0 | 31590000000 | 14695000000 | 290437000000 | 145308000000 | 62611000000 | None | 15807000000 | 145129000000 | 12842000000 | 95281000000.0 | 15807000000.0 | None | 111947000000 | 58829000000 | 49848000000 | 62146000000 | None | -214000000 | 73812000000 | 15812547000 | |||
| 5 | 2022-09-30 | USD | 352755000000 | 135405000000 | 23646000000 | 23646000000 | 4946000000 | 28184000000 | 217350000000 | 42117000000 | 72340000000 | None | None | None | 120805000000.0 | 24658000000 | 21223000000 | 302083000000 | 153982000000 | 64115000000 | None | 21110000000 | 148101000000 | 12411000000 | 98959000000.0 | 21110000000.0 | None | 120881000000 | 60845000000 | 49142000000 | 50672000000 | None | -3068000000 | 64849000000 | 16325819000 | |||
| 6 | 2021-09-30 | USD | 351002000000 | 134836000000 | 34940000000 | 34940000000 | 6580000000 | 26278000000 | 216166000000 | 39440000000 | 70283000000 | None | None | None | 127877000000.0 | 27699000000 | 14111000000 | 287912000000 | 125481000000 | 54763000000 | None | 15613000000 | 162431000000 | 11803000000 | 109106000000.0 | 15613000000.0 | None | 124719000000 | 47493000000 | 28636000000 | 63090000000 | None | 5562000000 | 57365000000 | 16864919000 | |||
| 7 | 2020-09-30 | USD | 323888000000 | 143713000000 | 38016000000 | 38016000000 | 4061000000 | 16120000000 | 180175000000 | 36766000000 | 66760000000 | None | None | None | 100887000000.0 | 52927000000 | 11264000000 | 258549000000 | 105392000000 | 42296000000 | None | 13769000000 | 153157000000 | 9842000000 | 98667000000.0 | 13769000000.0 | None | 112436000000 | 42684000000 | 26320000000 | 65339000000 | None | 14966000000 | 50779000000 | 17528214000 | |||
| 8 | 2019-09-30 | USD | 338516000000 | 162819000000 | 48844000000 | 48844000000 | 4106000000 | 22926000000 | 175697000000 | 37378000000 | 58579000000 | None | None | None | 105341000000.0 | 51713000000 | 12352000000 | 248028000000 | 105718000000 | 46236000000 | None | 16240000000 | 142310000000 | None | 91807000000.0 | 16240000000.0 | None | 108047000000 | 37720000000 | 20958000000 | 90488000000 | None | 45898000000 | 45174000000 | 18595652000 | |||
| 9 | 2018-09-30 | USD | 365725000000 | 131339000000 | 25913000000 | 25913000000 | 3956000000 | 23186000000 | 234386000000 | 41304000000 | 49099000000 | None | None | None | 170799000000.0 | 40388000000 | 12087000000 | 258578000000 | 116866000000 | 55888000000 | None | 20748000000 | 141712000000 | None | 93735000000.0 | 20748000000.0 | None | 114483000000 | 32687000000 | 11165000000 | 107147000000 | None | 70400000000 | 40201000000 | 20000436000 | |||
| 10 | 2017-09-30 | USD | 375319000000 | 128645000000 | 20289000000 | 20289000000 | 4855000000 | 2093000000 | 246674000000 | 33783000000 | 41293000000 | 2298000000 | 2298000000 | 5717000000.0 | None | 194714000000.0 | 53892000000 | 13936000000 | 241272000000 | 100814000000 | 49049000000 | None | 18473000000 | 140458000000 | None | 97207000000.0 | 18473000000.0 | None | 115680000000 | 25744000000 | 40415000000 | 134047000000 | 0 | 98330000000 | 35867000000 | 21006768000 | ||
| 11 | 2016-09-30 | USD | 321686000000 | 106869000000 | 20484000000 | 20484000000 | 2132000000 | 527000000 | 214817000000 | 27010000000 | 34235000000 | 3206000000 | 3206000000 | 5414000000.0 | None | 170430000000.0 | 46671000000 | 8283000000 | 193437000000 | 79006000000 | 37294000000 | None | 11605000000 | 114431000000 | None | 75427000000.0 | 11605000000.0 | None | 87032000000 | 22027000000 | 36074000000 | 128249000000 | None | 96364000000 | 31251000000 | 22001124000 | ||
| 12 | 2015-09-30 | USD | 290479000000 | 89378000000 | 21120000000 | 21120000000 | 2349000000 | 417000000 | 201101000000 | 22471000000 | 26786000000 | 3893000000 | 3893000000 | 5116000000.0 | None | 164065000000.0 | 20481000000 | 9539000000 | 171124000000 | 80610000000 | 35490000000 | None | 10999000000 | 90514000000 | None | 53463000000.0 | 2513000000.0 | None | 64462000000 | 25181000000 | 33427000000 | 119355000000 | 0 | 92284000000 | 27416000000 | 23172276000 | ||
| 13 | 2014-09-30 | USD | 231839000000 | 68531000000 | 13844000000 | 13844000000 | 2111000000 | 4232000000 | 163308000000 | 20624000000 | 18391000000 | 4142000000 | 4142000000 | 4616000000.0 | None | 130162000000.0 | 11233000000 | 9806000000 | 120292000000 | 63448000000 | 30196000000 | None | 6308000000 | 56844000000 | None | 28987000000.0 | 35295000000.0 | None | 35295000000 | 18453000000 | 24826000000 | 111547000000 | 0 | 87152000000 | 23313000000 | 24490652000 | ||
| 14 | 2013-09-30 | USD | 207000000000 | 73286000000 | 14259000000 | 14259000000 | 1764000000 | 2172000000 | 133714000000 | 16597000000 | 11922000000 | 4179000000 | 4179000000 | 1577000000.0 | None | 106215000000.0 | 26287000000 | 6882000000 | 83451000000 | 43658000000 | 22367000000 | None | 7679000000 | 39793000000 | None | 16960000000.0 | None | 16960000000 | 13856000000 | 20208000000 | 123549000000 | 0 | 104256000000 | 19764000000 | 26086536000 | |||
| 15 | 2012-09-30 | USD | 176064000000 | 57653000000 | 10746000000 | 10746000000 | 791000000 | 5551000000 | 118411000000 | 15452000000 | 6435000000 | 4224000000 | 4224000000 | 1135000000.0 | None | 92122000000.0 | 18383000000 | 6458000000 | 57854000000 | 38542000000 | 21175000000 | None | 6310000000 | 19312000000 | None | None | None | 11414000000 | 16664000000 | 118210000000 | 0 | 101289000000 | 16422000000 | 26469940000 | ||||
| 16 | 2011-09-30 | USD | 116371000000 | 44988000000 | 9815000000 | 9815000000 | 776000000 | 5369000000 | 71383000000 | 7777000000 | 3991000000 | 3536000000 | 3536000000 | 896000000.0 | None | 55618000000.0 | 16137000000 | 4529000000 | 39756000000 | 27970000000 | 14632000000 | None | 5606000000 | 11786000000 | None | None | None | 9247000000 | 10100000000 | 76615000000 | 0 | 62841000000 | 13331000000 | 26226060000 | ||||
| 17 | 2010-09-30 | USD | 75183000000 | 41678000000 | 11261000000 | 11261000000 | 1051000000 | 5510000000 | 33505000000 | 4768000000 | 2466000000 | 342000000 | 342000000 | 741000000.0 | None | 25391000000.0 | 14359000000 | 3447000000 | 27392000000 | 20722000000 | 12015000000 | None | 2466000000 | 6670000000 | None | None | None | 5723000000 | 5531000000 | 47791000000 | 0 | 37169000000 | 10668000000 | 25891936000 | ||||
| 18 | 2009-09-30 | USD | 53851000000 | 36265000000 | 5263000000 | 5263000000 | 455000000 | 3361000000 | 17586000000 | 2954000000 | 1713000000 | 247000000 | 247000000 | 206000000.0 | None | 10528000000.0 | 18201000000 | 6884000000 | 26019000000 | 19282000000 | 5601000000 | None | 1948000000 | 6737000000 | None | None | None | 3376000000 | 3502000000 | 27832000000 | 0 | 19538000000 | 8210000000 | 25396140000 | ||||
| 19 | 2008-09-30 | USD | 39572000000 | 34690000000 | 11875000000 | 11875000000 | 509000000 | 2422000000 | 4882000000 | 2455000000 | 1292000000 | 285000000 | 285000000 | 207000000.0 | None | 12615000000 | 5822000000 | 18542000000 | 14092000000 | 5520000000 | None | 2507000000 | 4450000000 | None | None | None | 3719000000 | None | 21030000000 | None | 13845000000 | 7177000000 | 25259892000 | |||||
| 20 | 2007-09-30 | USD | 25347000000 | 21956000000 | 9352000000 | 9352000000 | 346000000 | 4029000000 | 3391000000 | 1832000000 | 1009000000 | 299000000 | 299000000 | 38000000.0 | None | 6034000000 | 996000000 | 10815000000 | 9299000000 | 4970000000 | None | 1805000000 | 1516000000 | None | None | None | 2919000000 | None | 14532000000 | None | 9101000000 | 5368000000 | 24900176000 | |||||
| 21 | 2006-09-30 | USD | 17205000000 | 14509000000 | 6392000000 | 6392000000 | 270000000 | 2845000000 | 2696000000 | 1281000000 | 794000000 | 139000000 | 139000000 | 38000000.0 | None | 3718000000 | 469000000 | 7221000000 | 6471000000 | 3390000000 | None | 1515000000 | 750000000 | None | None | None | 2335000000 | None | 9984000000 | None | 5607000000 | 4355000000 | 24570728000 |