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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-29

Total Assets

account_balance
7.5B USD
No comparison

Shareholders' Equity

savings
4.7B USD
No comparison

Equity Ratio

pie_chart
62.7%
No comparison

Book Value Per Share

paid
1831.61USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
444.76M
444.76M
1.36B
122.33M
0
376.74M
2.56B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.19B
580.37M
505.38M
505.38M
530.68M
0
1.15B
4.75B
4.96B
7.52B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
84.02M
10.32M
10.32M
70.84M
-208.12M
2.67B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
31.04M
20.72M
23.73M
-413.72M
93.95M
2.76B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10,000
2.89M
3.35B
2.84B
-247.62M
0
-1.22B
4.71B

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