6.0 KiB
6.0 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 | 2024-12-31 | USD | 6418243000.0 | 2631547000.0 | 1006536000.0 | 1006536000 | 149939000.0 | 55171000.0 | 3786696000 | 3499210000.0 | None | 152869000 | 152869000 | None | 27636000.0 | 1096829000 | 323072000.0 | 560379000 | 521237000 | 26448000.0 | None | 6822000.0 | 39142000 | None | 6822000.0 | None | 6822000 | 450775000 | None | 4361193000 | None | 2983173000 | 42000 | 66159000 | ||||
| 3 | 2023-12-31 | USD | 7426866000.0 | 3576578000.0 | 3038827000.0 | 3038827000 | 173271000.0 | 116392000.0 | 3850288000 | 3626423000.0 | None | 150358000 | 150358000 | None | 27584000.0 | 0 | 238959000.0 | 978582000 | 836429000 | 92879000.0 | None | 89804001.0 | 142153000 | None | None | None | 504762000 | None | 4761907000 | None | 3328388000 | 41000 | 74963535 | |||||
| 4 | 2022-12-31 | USD | 7594096000.0 | 4889163000.0 | 3499488000.0 | 3499488000 | 169517000.0 | 1131584000.0 | 2704933000 | 2605196000.0 | None | 80330000 | 80330000 | None | 13927000 | 74647000.0 | 989490000 | 736542000 | 81875000.0 | None | 20687000.0 | 252948000 | None | 20687000.0 | None | 20687000 | 290354000 | 60228000 | 4807376000 | None | 2898843000 | 40000 | 77291968 | |||||
| 5 | 2021-12-31 | USD | 3343651000.0 | 1742980000.0 | 723775000.0 | 723775000 | 327771000.0 | 365911000.0 | 1600671000 | 1559110000.0 | None | 40741000 | 40741000 | None | 280251000 | 45272000.0 | 679821000 | 550499000 | 81469000.0 | None | 142937000.0 | 129322000 | 0 | 0.0 | None | None | 194600000 | 31366000 | 2161959000 | -1749000 | 1079042000 | 38000 | 76753281 | |||||
| 6 | 2020-12-31 | USD | 1239143000.0 | 180271000.0 | 76596000.0 | 76596000 | 49236000.0 | 282000.0 | 1058872000 | 1027205000.0 | None | 30829000 | 30829000 | None | 685000.0 | 0 | 54157000.0 | 440228000 | 284135000 | 18953000.0 | None | 119868000.0 | 156093000 | 82000 | 123222000.0 | 119786000.0 | None | 243090000 | 70480000 | None | 767123000 | -1749000 | 330118000 | 37000 | 75003430 | |||
| 7 | 2019-12-31 | USD | 1201356000.0 | 174328000.0 | 51840000.0 | 51840000 | 39304000.0 | 5674000.0 | 1027028000 | 995223842.0 | None | 29593000 | 29593000 | None | 641972.0 | 0 | 77510000.0 | 634198000 | 445148000 | 12713000.0 | None | 229868000.0 | 189050000 | 162142 | 151518020.0 | 230593185.0 | None | 381463000 | 164383000 | 21034000 | 566643000 | -1748840 | 200923000 | 35000 | 69992311 | |||
| 8 | 2018-12-31 | USD | 854929000.0 | 160069000.0 | 65419000.0 | 65419000 | 15449000.0 | 10107000.0 | 694860000 | 616974820.0 | None | 22249000 | 22249000 | None | 649839.0 | 21807000 | 10336000.0 | 329798000 | 149854000 | 9195000.0 | None | 67415000.0 | 179944000 | None | 133312370.0 | 67414994.0 | None | 200727370 | 63030000 | 21463000 | 525131000 | -1748840 | 171398000 | 33000 | 65101265 | |||
| 9 | 2017-12-31 | USD | 748783000.0 | 142364000.0 | 60677000.0 | 60677000 | 19603000.0 | 21485212.0 | 606419000 | 485466417.0 | None | 25889000 | 25889000 | None | 687074.0 | 11990000 | 45798628.0 | 354255000 | 216513000 | 19311691.0 | None | 73784258.0 | 137742000 | None | 111436290.0 | 116176987.0 | None | 229765000 | 110224430 | 24154000 | 391736000 | -1748840 | 133274000 | 27000 | 54585265 | |||
| 10 | 2016-12-31 | USD | 656709000.0 | 73303000.0 | 15987000.0 | 15987000 | 12281000.0 | 19390763.0 | 583406000 | 557427884.0 | None | 24810000 | 24810000 | None | 581581.0 | 15893000 | 19989891.0 | 384979000 | 249750000 | 18745297.0 | None | 131712000.0 | 135229000 | None | 111948910.0 | 131712809.0 | None | 243661000 | 93992703 | 23280000 | 270101000 | -1748840 | 40432000 | 27000 | 52963550 | |||
| 11 | 2015-12-31 | USD | 660852000.0 | 88777000.0 | 14490000.0 | 14490000 | 10716000.0 | 31245000.0 | 572075000 | 544326130.0 | None | 27122000 | 27122000 | None | 1000000.0 | 19063000 | 12235000.0 | 419196000 | 275395000 | 17492000.0 | None | 144090000.0 | 143801000 | None | 118548430.0 | 51576265.0 | None | 262638430 | 105630000 | None | 240354000 | -1748840 | -3061000 | 26000 | 52282385 | |||
| 12 | 2014-12-31 | USD | 710131000.0 | 121949000.0 | 7068000.0 | 7068000 | 9582000.0 | 68941000.0 | 588182000 | 559006000.0 | None | 29007000 | 29007000 | None | 1000000.0 | 22169000 | 12836000.0 | 503363000 | 396068000 | 16784000.0 | None | 208746000.0 | 107295000 | None | 77336000.0 | 69360869.0 | None | 286082160 | 163230000 | None | 206768000 | -399000 | -16019000 | 22000 | 42270730 | |||
| 13 | 2013-12-31 | USD | 610200000.0 | 91145000.0 | 7831000.0 | 7831000 | 10500000.0 | 32738269.0 | 519055000 | 488504000.0 | None | 30377000 | 30377000 | None | 1000000.0 | 8826000 | 40074818.0 | 472873000 | 299124000 | 17695490.0 | None | 205754976.0 | 173749000 | None | 134870000.0 | 340625263.0 | None | 255314000 | 74294445 | None | 137327000 | -398000 | -32667000 | 17000 | 34613685 | |||
| 14 | 2012-12-31 | USD | 816308000.0 | 96511000.0 | 6679000.0 | 6679000 | 15136000.0 | 39016656.0 | 719797000 | 677895000.0 | None | 36158000 | 36158000 | None | 10650000 | 24292402.0 | 475430000 | 260311000 | 12346063.0 | None | 120279760.0 | 215119000 | None | 187522000.0 | None | 329135000 | 98129060 | None | 202106000 | -495000 | 38276000 | 18000 | 35142820 | |||||
| 15 | 2011-12-31 | USD | 878477000.0 | 179453000.0 | 92697000.0 | 92697000 | 24176000.0 | 33634468.0 | 699024000 | 636475000.0 | None | 35316000 | 35316000 | None | 11600000 | 14498102.0 | 426451000 | 217841000 | 10479751.0 | None | 114964658.0 | 208610000 | None | 165646000.0 | None | 277451000 | 54025706 | None | 311178000 | None | 150205000 | 18000 | 7028564 | |||||
| 16 | 2010-12-31 | USD | 645163000.0 | 236519000.0 | 203636000.0 | 203636000 | 11240000.0 | 16083618.0 | 408644000 | 399558000.0 | None | 8598000 | 8598000 | None | 64000 | 10779091.0 | 248740000 | 165201000 | 4302117.0 | None | 71600632.0 | 83539000 | None | 83001000.0 | None | 154602000 | 75925251 | None | 263481000 | None | 116881000 | 18000 | 5629053 | |||||
| 17 | 2009-12-31 | USD | 523923458.0 | 120916743.0 | 81414436.0 | 81414436 | 4717488.0 | 16710457.0 | 403006715 | 399984000.0 | None | 1553000 | 1553000 | None | 8810000 | 18074362.0 | 343431512 | 142674843 | 3494103.0 | None | 43825918.0 | 200756669 | None | 144935000.0 | None | 188761480 | 94680668 | None | 52495628 | None | 51609747 | 10000 | 4166073 | |||||
| 18 | 2008-12-31 | USD | 350105228.0 | 33948359.0 | 3304067.0 | 3304067 | 4808827.0 | 2440675.0 | 316156869 | 314507000.0 | None | 761000 | 761000 | None | 20429000 | 23394790.0 | 279052340 | 154324344 | 74306728.0 | None | 10389420.0 | 124727996 | None | 84299000.0 | None | 96521415 | 67954047 | None | 22041632 | None | 21477485 | 10000 | 5188564 | |||||
| 19 | 2007-12-31 | USD | None | None | None | None | None | None | None | 47542 | 47542 | None | None | None | None | None | 47542 | None | -47542 | None | -47542 | 10000 | 5188564 |